$291 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 10713 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $13,500,575,000 | -24.8% | 49,766,200 | -27.1% | 4.63% | -27.6% |
AMZN | Buy | AMAZON COM INCput | $12,234,956,000 | +20.9% | 7,190,900 | +2.8% | 4.20% | +16.4% |
AMZN | Buy | AMAZON COM INCcall | $10,537,420,000 | +35.7% | 6,193,200 | +15.4% | 3.62% | +30.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $9,543,739,000 | -2.6% | 35,180,400 | -5.5% | 3.28% | -6.2% |
QQQ | New | INVESCO QQQ TRput | $7,326,572,000 | – | 42,683,200 | +100.0% | 2.52% | – |
FB | Buy | FACEBOOK INCcall | $4,929,724,000 | +26.7% | 25,369,100 | +4.2% | 1.69% | +22.1% |
IWM | Sell | ISHARES TRput | $4,804,389,000 | -30.8% | 29,336,200 | -35.9% | 1.65% | -33.4% |
TSLA | Buy | TESLA INCput | $4,539,081,000 | +69.3% | 13,235,400 | +31.4% | 1.56% | +63.1% |
QQQ | New | INVESCO QQQ TRcall | $3,695,298,000 | – | 21,528,100 | +100.0% | 1.27% | – |
AAPL | Buy | APPLE INCcall | $3,371,388,000 | +25.2% | 18,174,600 | +13.3% | 1.16% | +20.6% |
AAPL | Sell | APPLE INCput | $3,225,975,000 | +7.3% | 17,390,700 | -3.0% | 1.11% | +3.3% |
FB | Sell | FACEBOOK INCput | $3,116,426,000 | -20.9% | 16,037,600 | -35.0% | 1.07% | -23.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,951,411,000 | +23.1% | 15,908,000 | +21.8% | 1.01% | +18.6% |
NFLX | Buy | NETFLIX INCput | $2,887,971,000 | +43.0% | 7,378,000 | +7.9% | 0.99% | +37.6% |
NFLX | Buy | NETFLIX INCcall | $2,769,876,000 | +52.8% | 7,076,300 | +15.3% | 0.95% | +47.2% |
TSLA | Buy | TESLA INCcall | $2,689,277,000 | +81.7% | 7,841,600 | +41.0% | 0.92% | +74.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $2,648,663,000 | +0.7% | 14,276,200 | -0.4% | 0.91% | -3.1% |
GOOGL | Sell | ALPHABET INCcall | $2,565,859,000 | +6.1% | 2,272,300 | -2.6% | 0.88% | +2.2% |
GOOG | Buy | ALPHABET INCcall | $2,485,222,000 | +23.6% | 2,227,600 | +14.3% | 0.85% | +19.0% |
BKNG | Sell | BOOKING HLDGS INCput | $2,466,969,000 | -2.9% | 1,217,000 | -0.3% | 0.85% | -6.4% |
GOOGL | Sell | ALPHABET INCput | $2,451,020,000 | -19.2% | 2,170,600 | -25.8% | 0.84% | -22.2% |
IWM | Buy | ISHARES TRcall | $2,412,021,000 | +16.2% | 14,728,100 | +7.8% | 0.83% | +11.9% |
BKNG | Sell | BOOKING HLDGS INCcall | $1,709,242,000 | -7.0% | 843,200 | -4.6% | 0.59% | -10.4% |
NVDA | Sell | NVIDIA CORPcall | $1,637,405,000 | -22.4% | 6,911,800 | -24.1% | 0.56% | -25.3% |
NVDA | Sell | NVIDIA CORPput | $1,618,785,000 | -26.1% | 6,833,200 | -27.8% | 0.56% | -28.8% |
BA | Sell | BOEING COput | $1,585,855,000 | -11.2% | 4,726,700 | -13.3% | 0.54% | -14.6% |
MU | Buy | MICRON TECHNOLOGY INCput | $1,578,156,000 | +16.5% | 30,094,500 | +15.8% | 0.54% | +12.2% |
GOOG | Sell | ALPHABET INCput | $1,561,240,000 | -29.3% | 1,399,400 | -34.6% | 0.54% | -31.9% |
EFA | Buy | ISHARES TRput | $1,434,363,000 | +15.5% | 21,418,000 | +20.2% | 0.49% | +11.1% |
MSFT | Buy | MICROSOFT CORPcall | $1,407,332,000 | +28.4% | 14,268,800 | +18.8% | 0.48% | +23.5% |
EEM | Buy | ISHARES TRput | $1,300,069,000 | +6.0% | 30,003,900 | +18.1% | 0.45% | +2.1% |
BAC | Buy | BANK AMER CORPput | $1,287,837,000 | -1.4% | 44,919,300 | +3.2% | 0.44% | -4.9% |
TLT | Buy | ISHARES TRput | $1,282,722,000 | +11.2% | 10,538,300 | +11.4% | 0.44% | +7.1% |
AABA | Buy | ALTABA INC | $1,144,916,000 | +114.9% | 15,638,794 | +117.3% | 0.39% | +106.8% |
TLT | Sell | ISHARES TRcall | $1,070,941,000 | -9.4% | 8,798,400 | -9.2% | 0.37% | -12.6% |
UNP | Sell | UNION PAC CORPcall | $1,005,800,000 | -27.4% | 7,099,100 | -31.1% | 0.34% | -30.2% |
VXX | Buy | BARCLAYS BK PLCcall | $953,756,000 | -13.9% | 25,777,200 | +10.1% | 0.33% | -17.2% |
WFC | Buy | WELLS FARGO CO NEWput | $950,485,000 | +24.0% | 17,144,400 | +17.2% | 0.33% | +19.4% |
GLD | Buy | SPDR GOLD TRUSTcall | $944,893,000 | +72.4% | 7,963,700 | +82.8% | 0.32% | +66.2% |
NSC | Sell | NORFOLK SOUTHERN CORPcall | $916,883,000 | -14.3% | 6,077,300 | -22.9% | 0.32% | -17.3% |
C | Buy | CITIGROUP INCput | $914,456,000 | +30.3% | 13,664,900 | +31.4% | 0.31% | +25.6% |
MSFT | Sell | MICROSOFT CORPput | $873,733,000 | -18.3% | 8,858,700 | -24.4% | 0.30% | -21.3% |
ISRG | Buy | INTUITIVE SURGICAL INCput | $816,144,000 | +36.3% | 1,705,700 | +17.6% | 0.28% | +31.5% |
MAR | Sell | MARRIOTT INTL INC NEWcall | $813,874,000 | -7.9% | 6,428,700 | -1.1% | 0.28% | -11.4% |
NXPI | Buy | NXP SEMICONDUCTORS N Vput | $798,436,000 | +86.4% | 7,307,000 | +99.5% | 0.27% | +79.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $761,571,000 | +1166.1% | 2,807,324 | +1128.1% | 0.26% | +1142.9% |
T | Buy | AT&T INCput | $758,044,000 | +54.5% | 23,607,700 | +71.6% | 0.26% | +48.6% |
INTC | Buy | INTEL CORPput | $736,251,000 | +15.7% | 14,790,100 | +21.0% | 0.25% | +11.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $730,884,000 | -2.4% | 3,915,800 | +4.3% | 0.25% | -6.0% |
DIS | Buy | DISNEY WALT COput | $713,285,000 | +71.5% | 6,805,500 | +64.4% | 0.24% | +65.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $714,422,000 | -18.2% | 3,827,600 | -12.5% | 0.24% | -21.2% |
MU | Sell | MICRON TECHNOLOGY INCcall | $691,637,000 | -23.9% | 13,189,100 | -24.3% | 0.24% | -26.9% |
BAC | Buy | BANK AMER CORPcall | $685,913,000 | +7.3% | 23,924,400 | +12.3% | 0.24% | +3.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $668,408,000 | +138.4% | 1,549,500 | +78.6% | 0.23% | +129.0% |
BIDU | Buy | BAIDU INCput | $657,582,000 | +87.5% | 2,706,100 | +72.2% | 0.23% | +80.8% |
C | Sell | CITIGROUP INCcall | $655,381,000 | -9.1% | 9,793,500 | -8.3% | 0.22% | -12.5% |
SMH | Sell | VANECK VECTORS ETF TRput | $633,566,000 | -15.2% | 6,170,900 | -13.9% | 0.22% | -18.4% |
AABA | Buy | ALTABA INCput | $625,726,000 | +328.1% | 8,547,000 | +332.9% | 0.22% | +313.5% |
BA | Buy | BOEING COcall | $591,806,000 | +10.4% | 1,763,900 | +7.9% | 0.20% | +6.3% |
MU | Buy | MICRON TECHNOLOGY INC | $588,103,000 | +21.8% | 11,214,780 | +21.1% | 0.20% | +17.4% |
JD | Buy | JD COM INCput | $585,890,000 | +28.6% | 15,042,100 | +33.7% | 0.20% | +24.1% |
JPM | Buy | JPMORGAN CHASE & COput | $580,598,000 | +19.0% | 5,533,200 | +24.7% | 0.20% | +14.4% |
FXI | Buy | ISHARES TRput | $573,078,000 | +20.3% | 13,336,700 | +32.2% | 0.20% | +15.9% |
SQ | Buy | SQUARE INCput | $565,905,000 | +46.0% | 9,180,800 | +16.5% | 0.19% | +40.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $560,738,000 | +60.9% | 1,299,900 | +20.5% | 0.19% | +54.8% |
CELG | Buy | CELGENE CORPcall | $557,092,000 | +22.1% | 7,014,500 | +37.1% | 0.19% | +17.2% |
GILD | Buy | GILEAD SCIENCES INCput | $557,588,000 | +7.0% | 7,871,100 | +13.8% | 0.19% | +2.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $554,148,000 | -13.9% | 3,966,700 | -5.5% | 0.19% | -17.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $551,711,000 | +152.8% | 2,955,859 | +170.2% | 0.19% | +142.3% |
INTC | Sell | INTEL CORPcall | $548,456,000 | -30.4% | 11,017,600 | -27.2% | 0.19% | -33.1% |
JD | Buy | JD COM INCcall | $542,336,000 | +65.8% | 13,923,900 | +72.4% | 0.19% | +59.0% |
XOM | Buy | EXXON MOBIL CORPcall | $540,268,000 | +67.4% | 6,530,500 | +51.0% | 0.18% | +60.9% |
CELG | Buy | CELGENE CORPput | $538,285,000 | -9.7% | 6,777,700 | +1.5% | 0.18% | -12.7% |
AMZN | Sell | AMAZON COM INC | $536,029,000 | -60.9% | 315,348 | -66.7% | 0.18% | -62.4% |
GS | Buy | GOLDMAN SACHS GROUP INCput | $534,419,000 | +15.3% | 2,422,900 | +31.7% | 0.18% | +10.9% |
ADBE | Buy | ADOBE SYS INCcall | $528,994,000 | +87.7% | 2,169,700 | +66.4% | 0.18% | +82.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcall | $531,203,000 | -5.3% | 5,000,500 | -6.7% | 0.18% | -9.0% |
HYG | Sell | ISHARES TRput | $524,714,000 | -16.1% | 6,167,300 | -15.5% | 0.18% | -19.3% |
T | Buy | AT&T INCcall | $508,883,000 | +1.9% | 15,848,100 | +13.2% | 0.18% | -1.7% |
EEM | Sell | ISHARES TRcall | $509,929,000 | -32.0% | 11,768,500 | -24.2% | 0.18% | -34.5% |
WFC | Buy | WELLS FARGO CO NEW | $494,047,000 | +42.4% | 8,911,389 | +34.6% | 0.17% | +37.1% |
JPM | Sell | JPMORGAN CHASE & COcall | $496,539,000 | -47.3% | 4,732,100 | -44.8% | 0.17% | -49.4% |
AAPL | Sell | APPLE INC | $495,387,000 | -69.3% | 2,676,173 | -72.1% | 0.17% | -70.4% |
TWTR | Buy | TWITTER INCcall | $490,720,000 | +98.4% | 11,237,000 | +31.8% | 0.17% | +90.9% |
STZ | Buy | CONSTELLATION BRANDS INCcall | $485,300,000 | +142.7% | 2,217,300 | +152.7% | 0.17% | +135.2% |
V | Sell | VISA INCcall | $481,806,000 | -8.1% | 3,629,700 | -17.2% | 0.16% | -11.8% |
Sell | INTEL CORPsdcv 3.250% 8/0 | $480,176,000 | -6.6% | 200,619,000 | -2.9% | 0.16% | -9.8% | |
ADBE | Buy | ADOBE SYS INCput | $481,793,000 | +20.3% | 1,976,100 | +6.7% | 0.16% | +15.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $473,807,000 | +15.2% | 3,391,600 | +26.5% | 0.16% | +10.9% |
HD | Buy | HOME DEPOT INCcall | $466,250,000 | +12.7% | 2,389,800 | +2.9% | 0.16% | +8.8% |
MA | Sell | MASTERCARD INCORPORATEDput | $456,701,000 | -1.2% | 2,317,100 | -12.2% | 0.16% | -4.8% |
WFC | Sell | WELLS FARGO CO NEWcall | $454,026,000 | -1.7% | 8,189,500 | -7.1% | 0.16% | -5.5% |
LRCX | Buy | LAM RESEARCH CORPput | $452,867,000 | +27.3% | 2,620,000 | +49.6% | 0.16% | +22.0% |
HD | Buy | HOME DEPOT INCput | $450,994,000 | +11.3% | 2,311,600 | +1.7% | 0.16% | +7.6% |
C | Buy | CITIGROUP INC | $447,139,000 | +372.7% | 6,681,706 | +376.8% | 0.15% | +350.0% |
VXX | Sell | BARCLAYS BK PLCput | $446,028,000 | -48.4% | 12,054,800 | -34.0% | 0.15% | -50.3% |
GILD | Buy | GILEAD SCIENCES INC | $438,883,000 | +29.9% | 6,195,399 | +38.2% | 0.15% | +25.8% |
CAT | Buy | CATERPILLAR INC DELput | $438,553,000 | +0.7% | 3,232,500 | +9.4% | 0.15% | -2.6% |
SMH | Buy | VANECK VECTORS ETF TRcall | $436,779,000 | +160.4% | 4,254,200 | +164.5% | 0.15% | +150.0% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $432,812,000 | -50.7% | 1,783,100 | -51.0% | 0.15% | -52.4% |
AGN | Sell | ALLERGAN PLCput | $427,753,000 | -20.0% | 2,565,700 | -19.2% | 0.15% | -23.0% |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $426,214,000 | +42.1% | 8,401,600 | +35.5% | 0.15% | +36.4% |
T | Buy | AT&T INC | $421,976,000 | +10275.6% | 13,141,581 | +11418.1% | 0.14% | +14400.0% |
GE | Sell | GENERAL ELECTRIC COput | $420,514,000 | -1.8% | 30,897,400 | -2.7% | 0.14% | -5.9% |
NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $417,313,000 | +9.9% | 3,819,100 | +17.7% | 0.14% | +5.9% |
BA | Sell | BOEING CO | $412,762,000 | -31.5% | 1,230,254 | -33.0% | 0.14% | -34.0% |
WMT | Sell | WALMART INCput | $403,378,000 | -32.3% | 4,709,600 | -29.6% | 0.14% | -34.9% |
DIS | Buy | DISNEY WALT CO | $397,969,000 | +9670.9% | 3,797,046 | +9263.9% | 0.14% | +13600.0% |
USO | Buy | UNITED STATES OIL FUND LPcall | $397,917,000 | +168.1% | 26,422,100 | +133.0% | 0.14% | +158.5% |
QCOM | Buy | QUALCOMM INCput | $393,839,000 | +29.1% | 7,017,800 | +27.5% | 0.14% | +23.9% |
USO | Buy | UNITED STATES OIL FUND LPput | $387,780,000 | +196.7% | 25,749,000 | +157.9% | 0.13% | +183.0% |
GM | Buy | GENERAL MTRS COput | $388,519,000 | +16.0% | 9,860,900 | +7.0% | 0.13% | +11.8% |
BIDU | Buy | BAIDU INCcall | $383,356,000 | +68.6% | 1,577,600 | +54.9% | 0.13% | +63.0% |
CMCSA | Buy | COMCAST CORP NEWcall | $385,378,000 | +29.6% | 11,604,300 | +33.3% | 0.13% | +24.5% |
ABBV | Buy | ABBVIE INCput | $378,374,000 | +22.9% | 4,083,900 | +25.6% | 0.13% | +18.2% |
XLF | Buy | SELECT SECTOR SPDR TRput | $378,070,000 | +7.4% | 14,218,500 | +11.4% | 0.13% | +4.0% |
DIS | Sell | DISNEY WALT COcall | $375,785,000 | -12.3% | 3,585,400 | -15.9% | 0.13% | -15.7% |
AVGO | New | BROADCOM INCput | $371,531,000 | – | 1,531,200 | +100.0% | 0.13% | – |
MA | Sell | MASTERCARD INCORPORATEDcall | $372,500,000 | -4.7% | 1,889,900 | -15.3% | 0.13% | -7.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $369,379,000 | +4880.2% | 1,674,658 | +5586.3% | 0.13% | +4133.3% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $369,326,000 | +3.2% | 3,665,400 | +12.6% | 0.13% | -0.8% |
JNJ | Sell | JOHNSON & JOHNSONput | $367,551,000 | -10.8% | 3,029,100 | -5.8% | 0.13% | -14.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $366,980,000 | +56.9% | 1,867,392 | +39.8% | 0.13% | +51.8% |
IEF | Sell | ISHARES TRput | $364,413,000 | -5.0% | 3,554,900 | -4.4% | 0.12% | -8.8% |
FDX | Buy | FEDEX CORPput | $361,503,000 | +4.3% | 1,592,100 | +10.3% | 0.12% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEWput | $360,637,000 | -19.8% | 1,725,700 | -27.7% | 0.12% | -22.5% |
V | Sell | VISA INCput | $356,925,000 | -4.5% | 2,688,900 | -14.0% | 0.12% | -7.5% |
WYNN | Buy | WYNN RESORTS LTDput | $356,083,000 | -6.9% | 2,127,900 | +1.5% | 0.12% | -10.3% |
GS | Sell | GOLDMAN SACHS GROUP INCcall | $352,008,000 | -30.4% | 1,595,900 | -20.5% | 0.12% | -32.8% |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $348,721,000 | +17.7% | 23,263,600 | -21.1% | 0.12% | +13.2% |
MCD | Buy | MCDONALDS CORPput | $346,630,000 | +4.2% | 2,212,200 | +4.0% | 0.12% | 0.0% |
INTC | Buy | INTEL CORP | $347,420,000 | +281.0% | 6,988,928 | +299.2% | 0.12% | +271.9% |
CVX | Buy | CHEVRON CORP NEWcall | $342,701,000 | +42.8% | 2,710,600 | +28.8% | 0.12% | +37.2% |
CRM | Buy | SALESFORCE COM INCcall | $344,533,000 | +29.7% | 2,525,900 | +10.6% | 0.12% | +24.2% |
SBUX | Buy | STARBUCKS CORPput | $340,875,000 | +29.8% | 6,978,000 | +53.8% | 0.12% | +24.5% |
PG | Buy | PROCTER AND GAMBLE COcall | $336,353,000 | +21.6% | 4,308,900 | +23.5% | 0.12% | +16.2% |
CRM | Sell | SALESFORCE COM INCput | $334,535,000 | -11.6% | 2,452,600 | -24.7% | 0.12% | -14.8% |
XOP | Sell | SPDR SERIES TRUSTput | $333,237,000 | +11.3% | 7,738,900 | -9.0% | 0.11% | +6.5% |
TWTR | Sell | TWITTER INCput | $332,814,000 | +13.5% | 7,621,100 | -24.6% | 0.11% | +8.6% |
PG | Buy | PROCTER AND GAMBLE COput | $328,976,000 | +35.8% | 4,214,400 | +37.9% | 0.11% | +31.4% |
BMY | Sell | BRISTOL MYERS SQUIBB COcall | $329,450,000 | -25.4% | 5,953,200 | -14.7% | 0.11% | -28.0% |
MMM | Buy | 3M COput | $326,792,000 | +18.0% | 1,661,200 | +31.7% | 0.11% | +13.1% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $326,108,000 | -18.5% | 1,343,500 | -18.9% | 0.11% | -21.7% |
CSCO | Sell | CISCO SYS INCcall | $327,192,000 | -19.4% | 7,603,800 | -19.7% | 0.11% | -22.8% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $325,810,000 | – | 1,898,109 | +100.0% | 0.11% | – |
GE | Buy | GENERAL ELECTRIC CO | $327,159,000 | +10.4% | 24,038,178 | +9.3% | 0.11% | +5.7% |
SQ | Sell | SQUARE INCcall | $323,437,000 | -6.8% | 5,247,200 | -25.6% | 0.11% | -10.5% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $321,297,000 | -11.5% | 1,309,600 | -22.8% | 0.11% | -14.7% |
XLI | Buy | SELECT SECTOR SPDR TRput | $318,481,000 | +65.8% | 4,446,200 | +71.9% | 0.11% | +60.3% |
AGN | Sell | ALLERGAN PLCcall | $318,852,000 | -3.8% | 1,912,500 | -2.8% | 0.11% | -7.6% |
XLF | Buy | SELECT SECTOR SPDR TRcall | $317,706,000 | +241.1% | 11,948,300 | +253.7% | 0.11% | +230.3% |
JD | Buy | JD COM INCspon adr cl a | $317,429,000 | +40.0% | 8,149,656 | +45.5% | 0.11% | +34.6% |
UNH | Buy | UNITEDHEALTH GROUP INCcall | $318,132,000 | +35.6% | 1,296,700 | +18.3% | 0.11% | +29.8% |
ISRG | Buy | INTUITIVE SURGICAL INCcall | $314,601,000 | +21.5% | 657,500 | +4.8% | 0.11% | +17.4% |
MRK | Sell | MERCK & CO INCcall | $315,501,000 | +11.3% | 5,197,700 | -0.1% | 0.11% | +6.9% |
BIIB | Buy | BIOGEN INCput | $315,578,000 | +10.6% | 1,087,300 | +4.4% | 0.11% | +5.9% |
KO | Buy | COCA COLA COcall | $307,616,000 | +10.3% | 7,013,600 | +9.2% | 0.11% | +7.1% |
FXI | Sell | ISHARES TRcall | $309,122,000 | -14.1% | 7,193,900 | -5.5% | 0.11% | -17.2% |
AVGO | New | BROADCOM INCcall | $309,633,000 | – | 1,276,100 | +100.0% | 0.11% | – |
IEF | Sell | ISHARES TRcall | $305,962,000 | -38.4% | 2,984,700 | -38.0% | 0.10% | -40.7% |
AMAT | Buy | APPLIED MATLS INCput | $301,380,000 | +54.4% | 6,524,800 | +85.9% | 0.10% | +47.1% |
IEFA | New | ISHARES TRcore msci eafe | $299,918,000 | – | 4,732,803 | +100.0% | 0.10% | – |
BMY | Buy | BRISTOL MYERS SQUIBB COput | $297,386,000 | +24.6% | 5,373,800 | +42.4% | 0.10% | +20.0% |
COST | Buy | COSTCO WHSL CORP NEWcall | $293,283,000 | +63.9% | 1,403,400 | +47.8% | 0.10% | +57.8% |
XLK | Sell | SELECT SECTOR SPDR TRput | $293,643,000 | -26.0% | 4,226,900 | -30.3% | 0.10% | -28.4% |
KRE | Buy | SPDR SERIES TRUSTcall | $291,818,000 | +281.7% | 4,783,900 | +277.9% | 0.10% | +270.4% |
PYPL | Sell | PAYPAL HLDGS INCcall | $287,448,000 | +6.9% | 3,452,000 | -2.6% | 0.10% | +3.1% |
MCD | Sell | MCDONALDS CORPcall | $288,654,000 | -24.3% | 1,842,200 | -24.4% | 0.10% | -27.2% |
JNJ | Sell | JOHNSON & JOHNSONcall | $283,851,000 | -8.2% | 2,339,300 | -3.1% | 0.10% | -11.8% |
EFA | Sell | ISHARES TRcall | $283,959,000 | -25.4% | 4,240,100 | -22.4% | 0.10% | -28.7% |
GM | Buy | GENERAL MTRS COcall | $281,336,000 | +30.5% | 7,140,500 | +20.4% | 0.10% | +26.0% |
MS | Buy | MORGAN STANLEYput | $279,419,000 | -8.4% | 5,894,900 | +4.2% | 0.10% | -11.9% |
SNAP | Buy | SNAP INCput | $276,285,000 | +3.8% | 21,106,600 | +25.8% | 0.10% | 0.0% |
BIIB | Buy | BIOGEN INCcall | $275,583,000 | +21.1% | 949,500 | +14.3% | 0.10% | +17.3% |
LMT | Buy | LOCKHEED MARTIN CORPput | $274,631,000 | +24.1% | 929,600 | +42.0% | 0.09% | +19.0% |
MELI | Buy | MERCADOLIBRE INCput | $273,221,000 | +26.3% | 914,000 | +50.6% | 0.09% | +22.1% |
VMW | Buy | VMWARE INCcall | $270,087,000 | +35.3% | 1,837,700 | +11.6% | 0.09% | +31.0% |
MELI | Buy | MERCADOLIBRE INCcall | $270,830,000 | +34.6% | 906,000 | +60.5% | 0.09% | +29.2% |
SINA | Buy | SINA CORPord | $269,950,000 | -5.5% | 3,187,511 | +16.3% | 0.09% | -8.8% |
AMGN | Sell | AMGEN INCput | $268,726,000 | -14.3% | 1,455,800 | -20.8% | 0.09% | -17.9% |
MS | Buy | MORGAN STANLEYcall | $269,455,000 | +114.2% | 5,684,700 | +143.8% | 0.09% | +104.4% |
CAT | Sell | CATERPILLAR INC DELcall | $267,636,000 | -29.4% | 1,972,700 | -23.3% | 0.09% | -31.9% |
ABBV | Buy | ABBVIE INCcall | $264,089,000 | +4.7% | 2,850,400 | +7.0% | 0.09% | +1.1% |
FXI | Buy | ISHARES TRchina lg-cap etf | $264,171,000 | +3455.5% | 6,147,806 | +3809.0% | 0.09% | +2933.3% |
DWDP | Buy | DOWDUPONT INCcall | $262,019,000 | +60.9% | 3,974,800 | +55.5% | 0.09% | +55.2% |
EWZ | Buy | ISHARES INCput | $259,281,000 | +21.5% | 8,089,900 | +70.1% | 0.09% | +17.1% |
XOM | Sell | EXXON MOBIL CORPput | $256,000,000 | -16.5% | 3,094,400 | -24.7% | 0.09% | -19.3% |
MO | Buy | ALTRIA GROUP INCput | $257,475,000 | +66.4% | 4,533,800 | +82.6% | 0.09% | +60.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $252,060,000 | +20.0% | 11,298,077 | +18.3% | 0.09% | +16.0% |
Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $252,300,000 | -0.8% | 140,100,000 | -1.4% | 0.09% | -4.4% | |
CMCSA | Buy | COMCAST CORP NEWput | $249,832,000 | +0.2% | 7,522,800 | +3.1% | 0.09% | -3.4% |
UNP | Sell | UNION PAC CORPput | $249,229,000 | -21.3% | 1,759,100 | -25.4% | 0.09% | -23.9% |
JPM | Buy | JPMORGAN CHASE & CO | $247,118,000 | +3513.4% | 2,371,572 | +3713.4% | 0.08% | +4150.0% |
NFLX | Sell | NETFLIX INC | $248,890,000 | -55.1% | 635,846 | -66.1% | 0.08% | -56.9% |
CSCO | Sell | CISCO SYS INCput | $246,359,000 | -21.5% | 5,725,300 | -21.8% | 0.08% | -24.1% |
REGN | Buy | REGENERON PHARMACEUTICALSput | $246,357,000 | +8.3% | 714,100 | +8.1% | 0.08% | +4.9% |
LOW | Buy | LOWES COS INCcall | $244,022,000 | +26.8% | 2,541,900 | +15.9% | 0.08% | +21.7% |
PYPL | Sell | PAYPAL HLDGS INCput | $242,532,000 | -4.1% | 2,912,600 | -12.6% | 0.08% | -7.8% |
XLE | Buy | SELECT SECTOR SPDR TRcall | $242,196,000 | +63.9% | 3,189,300 | +45.5% | 0.08% | +56.6% |
BKNG | Buy | BOOKING HLDGS INC | $238,959,000 | +150.3% | 117,883 | +156.9% | 0.08% | +141.2% |
TGT | Buy | TARGET CORPcall | $238,667,000 | +14.9% | 3,135,400 | +4.8% | 0.08% | +10.8% |
PFE | Sell | PFIZER INCcall | $239,843,000 | -14.2% | 6,610,900 | -16.0% | 0.08% | -18.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $238,246,000 | +0.2% | 26,950,901 | +47.3% | 0.08% | -3.5% |
AMGN | Sell | AMGEN INCcall | $234,817,000 | -17.6% | 1,272,100 | -23.9% | 0.08% | -20.6% |
GILD | Sell | GILEAD SCIENCES INCcall | $237,427,000 | -26.6% | 3,351,600 | -21.9% | 0.08% | -29.6% |
XLE | Buy | SELECT SECTOR SPDR TRput | $236,887,000 | +30.4% | 3,119,400 | +15.8% | 0.08% | +24.6% |
STZ | Buy | CONSTELLATION BRANDS INCput | $236,664,000 | +8.4% | 1,081,300 | +12.9% | 0.08% | +3.8% |
HYG | Buy | ISHARES TRcall | $234,353,000 | +12.4% | 2,754,500 | +13.1% | 0.08% | +8.1% |
F | Sell | FORD MTR CO DELput | $233,581,000 | -14.6% | 21,100,300 | -14.5% | 0.08% | -17.5% |
LRCX | Sell | LAM RESEARCH CORPcall | $233,278,000 | -25.6% | 1,349,600 | -12.5% | 0.08% | -28.6% |
GLD | Sell | SPDR GOLD TRUSTput | $232,732,000 | -6.8% | 1,961,500 | -1.2% | 0.08% | -10.1% |
AZO | Buy | AUTOZONE INCcall | $228,720,000 | +18.4% | 340,900 | +14.5% | 0.08% | +14.5% |
WMT | Sell | WALMART INCcall | $229,465,000 | -14.5% | 2,679,100 | -11.2% | 0.08% | -17.7% |
WYNN | Sell | WYNN RESORTS LTDcall | $226,043,000 | -46.7% | 1,350,800 | -41.9% | 0.08% | -48.3% |
QCOM | Sell | QUALCOMM INCcall | $227,112,000 | -8.4% | 4,046,900 | -9.6% | 0.08% | -11.4% |
TGT | Sell | TARGET CORPput | $225,939,000 | -34.1% | 2,968,200 | -39.9% | 0.08% | -36.1% |
BACWSA | BANK AMER CORP*w exp 01/16/201 | $226,858,000 | -10.2% | 13,900,626 | 0.0% | 0.08% | -13.3% | |
QCOM | Buy | QUALCOMM INC | $228,230,000 | +140.1% | 4,066,810 | +137.1% | 0.08% | +129.4% |
CVX | Sell | CHEVRON CORP NEWput | $227,245,000 | +7.0% | 1,797,400 | -3.5% | 0.08% | +2.6% |
Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $226,704,000 | +2.3% | 129,930,000 | +4.0% | 0.08% | -1.3% | |
BIDU | Buy | BAIDU INCspon adr rep a | $224,012,000 | +177.9% | 921,859 | +155.2% | 0.08% | +165.5% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $224,135,000 | +51.5% | 14,952,300 | +1.6% | 0.08% | +45.3% |
SLB | Sell | SCHLUMBERGER LTDput | $222,727,000 | -14.5% | 3,322,800 | -17.4% | 0.08% | -18.3% |
PG | Buy | PROCTER AND GAMBLE CO | $221,883,000 | +8197.8% | 2,842,474 | +8327.6% | 0.08% | +7500.0% |
VZ | Sell | VERIZON COMMUNICATIONS INCput | $221,376,000 | -24.6% | 4,363,800 | -28.0% | 0.08% | -27.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $222,033,000 | +44.6% | 2,031,968 | +54.8% | 0.08% | +38.2% |
WDC | Buy | WESTERN DIGITAL CORPput | $220,525,000 | +12.6% | 2,848,800 | +34.2% | 0.08% | +8.6% |
F | Buy | FORD MTR CO DELcall | $220,477,000 | +57.2% | 19,916,600 | +57.4% | 0.08% | +52.0% |
BLK | Buy | BLACKROCK INCput | $214,388,000 | +42.7% | 429,600 | +54.9% | 0.07% | +37.0% |
M | Buy | MACYS INCput | $215,582,000 | +44.0% | 5,759,600 | +14.4% | 0.07% | +39.6% |
TLT | New | ISHARES TR20 yr tr bd etf | $215,932,000 | – | 1,774,004 | +100.0% | 0.07% | – |
AMAT | Buy | APPLIED MATLS INC | $212,988,000 | +588.3% | 4,611,115 | +728.6% | 0.07% | +563.6% |
NKE | Buy | NIKE INCcall | $213,567,000 | +21.0% | 2,680,300 | +0.9% | 0.07% | +15.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $208,381,000 | +6.3% | 3,111,550 | +10.6% | 0.07% | +2.9% |
NTES | Buy | NETEASE INCcall | $209,489,000 | +61.9% | 829,100 | +79.7% | 0.07% | +56.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $210,186,000 | +63.8% | 8,642,500 | +15.1% | 0.07% | +56.5% |
XBI | Buy | SPDR SERIES TRUSTput | $208,580,000 | +65.9% | 2,191,200 | +52.9% | 0.07% | +60.0% |
Buy | CITRIX SYS INCnote 0.500% 4/1 | $210,334,000 | +402.9% | 144,858,000 | +356.0% | 0.07% | +380.0% | |
KHC | Buy | KRAFT HEINZ COput | $206,854,000 | +24.4% | 3,292,800 | +23.4% | 0.07% | +20.3% |
WDAY | Buy | WORKDAY INCcall | $206,825,000 | +44.2% | 1,707,600 | +51.4% | 0.07% | +39.2% |
RH | Buy | RHput | $204,158,000 | +104.8% | 1,461,400 | +39.7% | 0.07% | +94.4% |
FDX | Sell | FEDEX CORPcall | $203,968,000 | -5.9% | 898,300 | -0.4% | 0.07% | -9.1% |
BX | Sell | BLACKSTONE GROUP L Pput | $205,325,000 | -2.5% | 6,382,500 | -3.2% | 0.07% | -6.7% |
NTES | Buy | NETEASE INCput | $204,006,000 | +7.8% | 807,400 | +19.7% | 0.07% | +4.5% |
ORCL | Buy | ORACLE CORPcall | $196,723,000 | +16.2% | 4,464,900 | +20.6% | 0.07% | +13.3% |
EA | Sell | ELECTRONIC ARTS INCcall | $198,232,000 | -14.2% | 1,405,700 | -26.2% | 0.07% | -17.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $196,829,000 | +109.7% | 1,060,901 | +107.5% | 0.07% | +106.1% |
WMT | Sell | WALMART INC | $193,891,000 | -9.6% | 2,263,762 | -6.1% | 0.07% | -11.8% |
REGN | Sell | REGENERON PHARMACEUTICALScall | $196,023,000 | -7.9% | 568,200 | -8.0% | 0.07% | -11.8% |
SQ | Buy | SQUARE INCcl a | $194,592,000 | +71.7% | 3,156,896 | +37.0% | 0.07% | +67.5% |
CVS | Buy | CVS HEALTH CORPput | $194,214,000 | +37.7% | 3,018,100 | +33.2% | 0.07% | +34.0% |
NRG | Buy | NRG ENERGY INCcall | $192,157,000 | +240.1% | 6,259,200 | +238.2% | 0.07% | +230.0% |
CVS | Buy | CVS HEALTH CORPcall | $192,850,000 | +112.1% | 2,996,900 | +105.0% | 0.07% | +106.2% |
AABA | Buy | ALTABA INCcall | $190,990,000 | +18.2% | 2,608,800 | +19.6% | 0.07% | +13.8% |
EXAS | Buy | EXACT SCIENCES CORPput | $191,603,000 | +66.8% | 3,204,600 | +12.5% | 0.07% | +61.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $190,823,000 | -13.8% | 537,500 | -17.0% | 0.06% | -17.7% |
BTU | Sell | PEABODY ENERGY CORP NEW | $187,454,000 | +21.4% | 4,121,691 | -2.6% | 0.06% | +16.4% |
PM | Buy | PHILIP MORRIS INTL INCput | $185,064,000 | +80.6% | 2,292,100 | +122.3% | 0.06% | +73.0% |
VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $183,891,000 | +50.9% | 7,912,700 | +3.4% | 0.06% | +46.5% |
GE | Sell | GENERAL ELECTRIC COcall | $184,255,000 | -11.0% | 13,538,200 | -11.8% | 0.06% | -14.9% |
SHPG | Buy | SHIRE PLCcall | $183,148,000 | +427.3% | 1,085,000 | +366.7% | 0.06% | +425.0% |
VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $180,995,000 | +1.0% | 7,788,100 | -30.8% | 0.06% | -3.1% |
UVXY | Sell | PROSHARES TR IIcall | $180,101,000 | -44.2% | 14,594,900 | -16.2% | 0.06% | -46.1% |
ORCL | Sell | ORACLE CORPput | $179,901,000 | -9.6% | 4,083,100 | -6.1% | 0.06% | -12.7% |
EWW | Buy | ISHARES INCput | $177,440,000 | +228.2% | 3,764,100 | +258.7% | 0.06% | +221.1% |
HON | Buy | HONEYWELL INTL INCput | $177,369,000 | +11.5% | 1,231,300 | +11.9% | 0.06% | +7.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $177,782,000 | -28.4% | 2,962,300 | -21.9% | 0.06% | -31.5% |
ALGN | Sell | ALIGN TECHNOLOGY INCput | $174,799,000 | +7.7% | 510,900 | -20.9% | 0.06% | +3.4% |
PANW | Buy | PALO ALTO NETWORKS INCput | $176,109,000 | +20.1% | 857,100 | +6.1% | 0.06% | +15.4% |
PANW | Buy | PALO ALTO NETWORKS INCcall | $175,882,000 | +15.8% | 856,000 | +2.3% | 0.06% | +11.1% |
BAC | Buy | BANK AMER CORP | $171,631,000 | +61.1% | 6,088,367 | +71.4% | 0.06% | +55.3% |
TXN | Sell | TEXAS INSTRS INCcall | $172,177,000 | +0.6% | 1,561,700 | -5.2% | 0.06% | -3.3% |
SHOP | Sell | SHOPIFY INCput | $171,814,000 | +10.7% | 1,177,700 | -5.5% | 0.06% | +7.3% |
FB | Sell | FACEBOOK INCcl a | $173,048,000 | -88.2% | 890,531 | -90.3% | 0.06% | -88.8% |
DE | Buy | DEERE & COcall | $167,550,000 | +13.2% | 1,198,500 | +25.7% | 0.06% | +9.4% |
EOG | Buy | EOG RES INCcall | $169,748,000 | +22.8% | 1,364,200 | +3.9% | 0.06% | +18.4% |
NOC | Sell | NORTHROP GRUMMAN CORPput | $169,235,000 | -16.8% | 550,000 | -5.5% | 0.06% | -19.4% |
AXP | Buy | AMERICAN EXPRESS COput | $164,865,000 | +49.8% | 1,682,300 | +42.6% | 0.06% | +46.2% |
DVN | Buy | DEVON ENERGY CORP NEWcall | $166,485,000 | +155.6% | 3,787,200 | +84.9% | 0.06% | +147.8% |
TQQQ | Buy | PROSHARES TRput | $167,515,000 | +25.7% | 2,933,200 | +216.7% | 0.06% | +18.8% |
KO | Buy | COCA COLA COput | $166,357,000 | +25.8% | 3,792,900 | +24.6% | 0.06% | +21.3% |
X | Sell | UNITED STATES STL CORP NEWput | $164,965,000 | -16.3% | 4,747,200 | -15.3% | 0.06% | -18.6% |
MRK | Sell | MERCK & CO INCput | $166,554,000 | -35.3% | 2,743,900 | -41.9% | 0.06% | -38.0% |
AZO | Buy | AUTOZONE INCput | $164,445,000 | +3.9% | 245,100 | +0.5% | 0.06% | 0.0% |
SERVICENOW INCnote 11/0 | $159,752,000 | +4.3% | 68,600,000 | 0.0% | 0.06% | 0.0% | ||
DE | Buy | DEERE & COput | $160,812,000 | +0.2% | 1,150,300 | +11.3% | 0.06% | -3.5% |
FCX | Buy | FREEPORT-MCMORAN INCput | $159,555,000 | +18.3% | 9,244,200 | +20.4% | 0.06% | +14.6% |
AGN | Sell | ALLERGAN PLC | $157,785,000 | -32.8% | 946,408 | -32.1% | 0.05% | -35.7% |
VLO | Buy | VALERO ENERGY CORP NEWput | $157,855,000 | +65.3% | 1,424,300 | +38.3% | 0.05% | +58.8% |
SNAP | Buy | SNAP INCcall | $155,951,000 | +113.5% | 11,913,800 | +158.9% | 0.05% | +107.7% |
ANTM | Buy | ANTHEM INCcall | $157,123,000 | +48.3% | 660,100 | +36.9% | 0.05% | +42.1% |
UTX | Buy | UNITED TECHNOLOGIES CORPcall | $155,287,000 | +50.0% | 1,242,000 | +51.0% | 0.05% | +43.2% |
NKE | Sell | NIKE INCput | $154,515,000 | +15.5% | 1,939,200 | -3.7% | 0.05% | +10.4% |
USB | Buy | US BANCORP DELcall | $155,403,000 | +63.5% | 3,106,800 | +65.1% | 0.05% | +55.9% |
KHC | Buy | KRAFT HEINZ COcall | $153,978,000 | +20.1% | 2,451,100 | +19.1% | 0.05% | +15.2% |
OXY | Buy | OCCIDENTAL PETE CORP DELcall | $153,436,000 | +134.2% | 1,833,600 | +81.8% | 0.05% | +130.4% |
UTX | Sell | UNITED TECHNOLOGIES CORPput | $150,248,000 | -12.0% | 1,201,700 | -11.5% | 0.05% | -14.8% |
SBUX | Buy | STARBUCKS CORP | $151,954,000 | +105.1% | 3,110,612 | +143.1% | 0.05% | +100.0% |
IWO | Buy | ISHARES TRput | $150,755,000 | +1095.0% | 737,800 | +1014.5% | 0.05% | +1200.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INCput | $151,148,000 | +139.3% | 1,143,500 | +34.1% | 0.05% | +126.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $152,877,000 | -51.2% | 3,528,202 | -45.6% | 0.05% | -53.6% |
MO | Buy | ALTRIA GROUP INCcall | $148,915,000 | +16.8% | 2,622,200 | +28.2% | 0.05% | +13.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $148,552,000 | +19.2% | 6,108,200 | -16.2% | 0.05% | +15.9% |
MELI | Sell | MERCADOLIBRE INC | $148,477,000 | -45.3% | 496,695 | -34.8% | 0.05% | -47.4% |
PXD | Buy | PIONEER NAT RES COput | $145,753,000 | +258.0% | 770,200 | +225.0% | 0.05% | +233.3% |
XBI | Sell | SPDR SERIES TRUSTcall | $147,088,000 | -30.3% | 1,545,200 | -35.8% | 0.05% | -33.3% |
HAL | Buy | HALLIBURTON COput | $146,608,000 | +0.0% | 3,253,600 | +4.2% | 0.05% | -3.8% |
RTN | Buy | RAYTHEON COput | $147,010,000 | +3.1% | 761,000 | +15.1% | 0.05% | -2.0% |
KRE | Sell | SPDR SERIES TRUSTput | $144,753,000 | -21.0% | 2,373,000 | -21.8% | 0.05% | -23.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $141,915,000 | -4.2% | 1,143,100 | -13.9% | 0.05% | -7.5% |
XOP | Buy | SPDR SERIES TRUSTcall | $144,044,000 | +45.9% | 3,345,200 | +19.3% | 0.05% | +40.0% |
EA | Sell | ELECTRONIC ARTS INCput | $142,416,000 | -17.8% | 1,009,900 | -29.4% | 0.05% | -21.0% |
VMW | Sell | VMWARE INCput | $142,223,000 | +10.7% | 967,700 | -8.6% | 0.05% | +6.5% |
MDLZ | Sell | MONDELEZ INTL INCput | $143,172,000 | -11.8% | 3,492,000 | -10.2% | 0.05% | -15.5% |
ADSK | Sell | AUTODESK INCcall | $140,738,000 | -2.2% | 1,073,600 | -6.3% | 0.05% | -5.9% |
CELG | Sell | CELGENE CORP | $140,296,000 | -60.3% | 1,766,505 | -55.4% | 0.05% | -61.9% |
SBUX | Buy | STARBUCKS CORPcall | $139,379,000 | -14.9% | 2,853,200 | +0.8% | 0.05% | -17.2% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $139,841,000 | +53.9% | 1,832,300 | +36.0% | 0.05% | +50.0% |
WDAY | Buy | WORKDAY INCput | $138,913,000 | +44.8% | 1,146,900 | +52.0% | 0.05% | +41.2% |
EXPE | Sell | EXPEDIA GROUP INCput | $136,235,000 | -4.8% | 1,133,500 | -12.5% | 0.05% | -7.8% |
LVS | Buy | LAS VEGAS SANDS CORPput | $137,753,000 | +49.2% | 1,804,000 | +40.5% | 0.05% | +42.4% |
IQ | New | IQIYI INCput | $135,521,000 | – | 4,195,700 | +100.0% | 0.05% | – |
VLO | Sell | VALERO ENERGY CORP NEWcall | $133,439,000 | -18.4% | 1,204,000 | -31.7% | 0.05% | -20.7% |
LUMN | Buy | CENTURYLINK INCput | $134,966,000 | +18.7% | 7,240,700 | +4.6% | 0.05% | +12.2% |
Buy | YAHOO INCnote 12/0 | $134,237,000 | +27.1% | 98,417,000 | +30.2% | 0.05% | +21.1% | |
BLK | Buy | BLACKROCK INCcall | $134,840,000 | +52.6% | 270,200 | +65.7% | 0.05% | +48.4% |
EWZ | Buy | ISHARES INCcall | $134,648,000 | +61.6% | 4,201,200 | +126.3% | 0.05% | +53.3% |
PEP | Sell | PEPSICO INCcall | $133,942,000 | -29.1% | 1,230,300 | -28.9% | 0.05% | -31.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $130,595,000 | +108.7% | 797,430 | +93.5% | 0.04% | +104.5% |
COP | Sell | CONOCOPHILLIPScall | $131,595,000 | -8.9% | 1,890,200 | -22.4% | 0.04% | -11.8% |
MMM | Buy | 3M COcall | $132,255,000 | -1.0% | 672,300 | +10.5% | 0.04% | -6.2% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $132,556,000 | +47.2% | 3,492,000 | +101.5% | 0.04% | +40.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $131,996,000 | +10.3% | 371,800 | +6.1% | 0.04% | +4.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $130,270,000 | +91.6% | 2,354,001 | +118.9% | 0.04% | +87.5% |
LRCX | New | LAM RESEARCH CORP | $131,172,000 | – | 758,878 | +100.0% | 0.04% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $132,182,000 | +101.3% | 13,178,600 | +183.8% | 0.04% | +95.7% |
Buy | PRICELINE GRP INCnote 0.350% 6/1 | $129,410,000 | +15.1% | 83,590,000 | +19.4% | 0.04% | +10.0% | |
APC | Buy | ANADARKO PETE CORPcall | $128,261,000 | +22.3% | 1,751,000 | +0.8% | 0.04% | +18.9% |
UAA | Sell | UNDER ARMOUR INCput | $127,092,000 | +19.6% | 5,653,600 | -13.0% | 0.04% | +15.8% |
AAL | Buy | AMERICAN AIRLS GROUP INCcall | $127,663,000 | -5.4% | 3,363,100 | +29.4% | 0.04% | -8.3% |
RH | Sell | RHcall | $126,750,000 | +39.2% | 907,300 | -5.1% | 0.04% | +37.5% |
UAL | Buy | UNITED CONTL HLDGS INCcall | $128,826,000 | +1.7% | 1,847,500 | +1.3% | 0.04% | -2.2% |
SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $127,514,000 | +99.1% | 964,700 | +11.6% | 0.04% | +91.3% |
XLI | Sell | SELECT SECTOR SPDR TRcall | $127,530,000 | -4.6% | 1,780,400 | -1.1% | 0.04% | -8.3% |
TWTR | Sell | TWITTER INC | $124,496,000 | -23.9% | 2,850,831 | -49.4% | 0.04% | -25.9% |
NVDA | Sell | NVIDIA CORP | $125,673,000 | -63.6% | 530,490 | -64.4% | 0.04% | -65.0% |
PEP | Buy | PEPSICO INCput | $124,645,000 | +13.7% | 1,144,900 | +14.0% | 0.04% | +10.3% |
FXE | New | INVESCO CURRENCYSHARES EUROput | $124,420,000 | – | 1,110,300 | +100.0% | 0.04% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $123,863,000 | +445.3% | 937,082 | +205.6% | 0.04% | +437.5% |
ACN | Buy | ACCENTURE PLC IRELANDcall | $126,700,000 | +49.0% | 774,500 | +39.8% | 0.04% | +43.3% |
LOW | Buy | LOWES COS INCput | $124,963,000 | +26.2% | 1,301,700 | +15.3% | 0.04% | +22.9% |
TQQQ | Buy | PROSHARES TRcall | $123,455,000 | +75.9% | 2,161,700 | +343.2% | 0.04% | +68.0% |
BX | Sell | BLACKSTONE GROUP L P | $123,361,000 | -8.6% | 3,834,666 | -9.2% | 0.04% | -12.5% |
WB | Buy | WEIBO CORPput | $121,202,000 | +26.5% | 1,365,500 | +70.4% | 0.04% | +23.5% |
UUP | New | INVESCO DB US DLR INDEX TRput | $121,715,000 | – | 4,880,300 | +100.0% | 0.04% | – |
IYR | Sell | ISHARES TRcall | $122,465,000 | -8.2% | 1,519,800 | -14.0% | 0.04% | -12.5% |
TXN | Sell | TEXAS INSTRS INCput | $123,756,000 | +0.5% | 1,122,500 | -5.3% | 0.04% | -4.5% |
Buy | RED HAT INCnote 0.250%10/0 | $120,886,000 | -4.8% | 66,348,000 | +5.7% | 0.04% | -8.9% | |
UPS | Sell | UNITED PARCEL SERVICE INCput | $118,659,000 | -7.5% | 1,117,000 | -8.9% | 0.04% | -10.9% |
AVGO | New | BROADCOM INC | $118,026,000 | – | 486,423 | +100.0% | 0.04% | – |
DAL | Sell | DELTA AIR LINES INC DELput | $120,808,000 | -30.9% | 2,438,600 | -23.5% | 0.04% | -33.9% |
DAL | Sell | DELTA AIR LINES INC DELcall | $118,192,000 | -25.1% | 2,385,800 | -17.1% | 0.04% | -26.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $119,073,000 | +4.8% | 406,100 | +11.2% | 0.04% | +2.5% |
GM | Sell | GENERAL MTRS CO | $119,821,000 | -24.4% | 3,041,161 | -30.2% | 0.04% | -26.8% |
ANDV | Buy | ANDEAVORput | $117,105,000 | +170.3% | 892,700 | +107.2% | 0.04% | +166.7% |
PX | Buy | PRAXAIR INCcall | $116,651,000 | +60.5% | 737,600 | +46.5% | 0.04% | +53.8% |
PFE | Sell | PFIZER INCput | $115,588,000 | -9.8% | 3,186,000 | -11.8% | 0.04% | -13.0% |
HON | Buy | HONEYWELL INTL INCcall | $117,818,000 | +10.4% | 817,900 | +10.7% | 0.04% | +5.3% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $115,113,000 | +16.3% | 1,508,300 | +2.8% | 0.04% | +14.3% |
BX | Buy | BLACKSTONE GROUP L Pcall | $117,205,000 | +11.1% | 3,643,300 | +10.4% | 0.04% | +5.3% |
SLB | Sell | SCHLUMBERGER LTDcall | $115,218,000 | -6.6% | 1,718,900 | -9.8% | 0.04% | -9.1% |
IP | Buy | INTL PAPER COcall | $117,670,000 | +1.2% | 2,259,400 | +3.8% | 0.04% | -2.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $115,906,000 | +374.4% | 4,358,989 | +391.9% | 0.04% | +344.4% |
WDC | Buy | WESTERN DIGITAL CORP | $116,148,000 | +195.6% | 1,500,430 | +252.3% | 0.04% | +185.7% |
WYNN | Buy | WYNN RESORTS LTD | $117,416,000 | +59.4% | 701,659 | +73.7% | 0.04% | +53.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $117,284,000 | +34.2% | 400,000 | +42.5% | 0.04% | +29.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $115,411,000 | +84.2% | 3,517,546 | +91.9% | 0.04% | +81.8% |
BP | Buy | BP PLCcall | $113,173,000 | +43.8% | 2,478,600 | +27.7% | 0.04% | +39.3% |
TBT | Buy | PROSHARES TRput | $114,159,000 | +50.9% | 3,175,500 | +52.2% | 0.04% | +44.4% |
GD | Buy | GENERAL DYNAMICS CORPput | $113,897,000 | -15.2% | 611,000 | +0.5% | 0.04% | -18.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $113,123,000 | +122.3% | 1,482,219 | +96.5% | 0.04% | +116.7% |
LULU | Buy | LULULEMON ATHLETICA INCput | $109,880,000 | +72.0% | 880,100 | +22.8% | 0.04% | +65.2% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $110,948,000 | +253.7% | 2,232,800 | +161.1% | 0.04% | +245.5% |
ULTA | Sell | ULTA BEAUTY INCput | $112,037,000 | -9.1% | 479,900 | -20.5% | 0.04% | -13.6% |
SHPG | Buy | SHIRE PLCput | $111,222,000 | +34.2% | 658,900 | +18.8% | 0.04% | +26.7% |
TBT | Buy | PROSHARES TRcall | $106,991,000 | +4.4% | 2,976,100 | +5.3% | 0.04% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORPcall | $109,081,000 | +45.9% | 1,428,500 | +37.4% | 0.04% | +37.0% |
UNG | Sell | UNITED STATES NATL GAS FUNDput | $106,610,000 | -31.4% | 4,498,300 | -34.7% | 0.04% | -32.7% |
ALGN | Buy | ALIGN TECHNOLOGY INCcall | $106,713,000 | +41.5% | 311,900 | +3.8% | 0.04% | +37.0% |
URI | Buy | UNITED RENTALS INCput | $108,501,000 | +24.6% | 735,000 | +45.8% | 0.04% | +19.4% |
ANET | Buy | ARISTA NETWORKS INCput | $109,047,000 | +19.5% | 423,500 | +18.5% | 0.04% | +12.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INCput | $107,862,000 | -23.1% | 1,116,000 | -20.2% | 0.04% | -26.0% |
HES | Buy | HESS CORPput | $103,760,000 | +186.8% | 1,551,200 | +117.0% | 0.04% | +176.9% |
IBB | Buy | ISHARES TRcall | $103,736,000 | +14.7% | 944,600 | +11.5% | 0.04% | +12.5% |
UAL | Buy | UNITED CONTL HLDGS INCput | $104,623,000 | +20.2% | 1,500,400 | +19.8% | 0.04% | +16.1% |
STX | Sell | SEAGATE TECHNOLOGY PLCput | $104,272,000 | -4.2% | 1,846,500 | -0.7% | 0.04% | -7.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $105,482,000 | +62.3% | 891,200 | +34.1% | 0.04% | +56.5% |
FEZ | Buy | SPDR INDEX SHS FDSput | $105,894,000 | +113.3% | 2,762,700 | +124.1% | 0.04% | +100.0% |
GD | Sell | GENERAL DYNAMICS CORPcall | $104,035,000 | -16.4% | 558,100 | -0.9% | 0.04% | -18.2% |
CL | Buy | COLGATE PALMOLIVE COcall | $105,757,000 | +50.2% | 1,631,800 | +66.1% | 0.04% | +44.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $104,155,000 | -89.5% | 92,239 | -90.3% | 0.04% | -89.8% |
AXP | Buy | AMERICAN EXPRESS COcall | $105,017,000 | +5.1% | 1,071,600 | +0.0% | 0.04% | 0.0% |
DXJ | Buy | WISDOMTREE TRput | $103,604,000 | +112.9% | 1,919,300 | +120.9% | 0.04% | +111.8% |
DWDP | Buy | DOWDUPONT INCput | $103,501,000 | +52.5% | 1,570,100 | +47.4% | 0.04% | +50.0% |
LMT | Buy | LOCKHEED MARTIN CORPcall | $103,489,000 | +35.3% | 350,300 | +54.7% | 0.04% | +33.3% |
GOLD | Sell | BARRICK GOLD CORPput | $104,209,000 | -1.3% | 7,936,700 | -6.5% | 0.04% | -5.3% |
IBB | Sell | ISHARES TRput | $101,408,000 | -43.5% | 923,400 | -45.1% | 0.04% | -45.3% |
KMI | Buy | KINDER MORGAN INC DELcall | $103,228,000 | +53.3% | 5,842,000 | +30.7% | 0.04% | +45.8% |
SHOP | Sell | SHOPIFY INCcall | $101,058,000 | -12.9% | 692,700 | -25.6% | 0.04% | -14.6% |
EQIX | Buy | EQUINIX INCcall | $100,852,000 | +159.6% | 234,600 | +152.5% | 0.04% | +150.0% |
KMI | Sell | KINDER MORGAN INC DELput | $102,334,000 | -6.9% | 5,791,400 | -20.7% | 0.04% | -10.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $102,979,000 | +98.3% | 605,900 | +90.1% | 0.04% | +84.2% |
DPZ | Buy | DOMINOS PIZZA INCput | $103,359,000 | +27.9% | 366,300 | +5.9% | 0.04% | +20.7% |
ALB | Sell | ALBEMARLE CORPput | $98,556,000 | -12.0% | 1,044,800 | -13.4% | 0.03% | -15.0% |
WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $98,158,000 | +6.3% | 970,900 | -33.0% | 0.03% | +3.0% |
XRT | Buy | SPDR SERIES TRUSTput | $100,082,000 | +66.2% | 2,061,000 | +51.6% | 0.03% | +61.9% |
SYMC | Buy | SYMANTEC CORPput | $99,052,000 | +183.8% | 4,796,700 | +255.2% | 0.03% | +183.3% |
CSX | Sell | CSX CORPcall | $100,000,000 | -0.1% | 1,567,900 | -12.7% | 0.03% | -5.6% |
NTNX | Buy | NUTANIX INCput | $98,360,000 | +132.9% | 1,907,300 | +121.8% | 0.03% | +126.7% |
PXD | Buy | PIONEER NAT RES COcall | $99,616,000 | +40.7% | 526,400 | +27.7% | 0.03% | +36.0% |
SPOT | New | SPOTIFY TECHNOLOGY S Acall | $99,430,000 | – | 591,000 | +100.0% | 0.03% | – |
IYR | Sell | ISHARES TRput | $99,798,000 | -30.8% | 1,238,500 | -35.2% | 0.03% | -33.3% |
HUM | Sell | HUMANA INCput | $98,248,000 | -49.0% | 330,100 | -53.9% | 0.03% | -50.7% |
X | Sell | UNITED STATES STL CORP NEWcall | $100,247,000 | -32.9% | 2,884,800 | -32.0% | 0.03% | -35.8% |
PM | Sell | PHILIP MORRIS INTL INCcall | $96,476,000 | -29.7% | 1,194,900 | -13.5% | 0.03% | -32.7% |
KMB | Buy | KIMBERLY CLARK CORPcall | $96,355,000 | +35.6% | 914,700 | +41.8% | 0.03% | +32.0% |
IAC | Buy | IAC INTERACTIVECORPput | $95,001,000 | +50.8% | 623,000 | +54.7% | 0.03% | +50.0% |
EWW | Buy | ISHARES INCcall | $95,039,000 | +42.9% | 2,016,100 | +56.2% | 0.03% | +37.5% |
XLV | Sell | SELECT SECTOR SPDR TRput | $95,503,000 | -22.3% | 1,144,300 | -24.2% | 0.03% | -25.0% |
SPOT | New | SPOTIFY TECHNOLOGY S Aput | $96,065,000 | – | 571,000 | +100.0% | 0.03% | – |
FAS | Buy | DIREXION SHS ETF TRput | $94,714,000 | +34.2% | 1,503,400 | +37.0% | 0.03% | +32.0% |
RHT | Buy | RED HAT INCput | $95,981,000 | +1.4% | 714,300 | +12.8% | 0.03% | -2.9% |
GWW | Sell | GRAINGER W W INCput | $92,181,000 | -11.9% | 298,900 | -19.3% | 0.03% | -13.5% |
MGM | Buy | MGM RESORTS INTERNATIONALput | $91,859,000 | +22.8% | 3,164,300 | +48.2% | 0.03% | +18.5% |
LNG | Buy | CHENIERE ENERGY INCcall | $92,909,000 | +115.3% | 1,425,200 | +76.6% | 0.03% | +113.3% |
GDX | Sell | VANECK VECTORS ETF TRput | $94,483,000 | -13.7% | 4,235,000 | -15.0% | 0.03% | -17.9% |
HES | Buy | HESS CORPcall | $94,255,000 | +155.0% | 1,409,100 | +93.0% | 0.03% | +146.2% |
MDT | Buy | MEDTRONIC PLCcall | $90,190,000 | +13.2% | 1,053,500 | +6.1% | 0.03% | +10.7% |
MET | Sell | METLIFE INCcall | $89,707,000 | -27.1% | 2,057,500 | -23.3% | 0.03% | -29.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $89,316,000 | +73.8% | 2,443,000 | +108.1% | 0.03% | +72.2% |
EA | Buy | ELECTRONIC ARTS INC | $89,207,000 | +4305.3% | 632,588 | +3687.5% | 0.03% | +3000.0% |
LQD | Buy | ISHARES TRcall | $88,918,000 | +118.1% | 776,100 | +123.5% | 0.03% | +106.7% |
CSX | Sell | CSX CORPput | $90,542,000 | -2.4% | 1,419,600 | -14.8% | 0.03% | -6.1% |
LUV | Buy | SOUTHWEST AIRLS COput | $89,493,000 | +53.3% | 1,758,900 | +72.6% | 0.03% | +47.6% |
HLF | Buy | HERBALIFE NUTRITION LTDput | $89,933,000 | -25.8% | 1,674,100 | +34.7% | 0.03% | -27.9% |
COF | Buy | CAPITAL ONE FINL CORPput | $89,005,000 | +44.2% | 968,500 | +50.3% | 0.03% | +40.9% |
AMT | Sell | AMERICAN TOWER CORP NEWcall | $87,612,000 | -3.4% | 607,700 | -2.6% | 0.03% | -6.2% |
GOLD | Buy | BARRICK GOLD CORP | $88,315,000 | +6.5% | 6,726,165 | +1.0% | 0.03% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRput | $87,003,000 | -44.1% | 1,688,400 | -42.9% | 0.03% | -45.5% |
M | Sell | MACYS INCcall | $88,084,000 | +8.2% | 2,353,300 | -14.0% | 0.03% | +3.4% |
MAR | Sell | MARRIOTT INTL INC NEWput | $86,126,000 | -19.2% | 680,300 | -13.2% | 0.03% | -21.1% |
BP | Sell | BP PLCput | $88,685,000 | +7.2% | 1,942,300 | -4.8% | 0.03% | +3.4% |
GDXJ | Sell | VANECK VECTORS ETF TRput | $88,421,000 | -21.8% | 2,704,000 | -23.2% | 0.03% | -25.0% |
W | Buy | WAYFAIR INCput | $88,001,000 | +123.7% | 741,000 | +27.2% | 0.03% | +114.3% |
CTRP | Sell | CTRIP COM INTL LTDput | $86,105,000 | -2.6% | 1,807,800 | -4.7% | 0.03% | -6.2% |
GIS | Buy | GENERAL MLS INCput | $86,227,000 | +82.7% | 1,948,200 | +86.0% | 0.03% | +76.5% |
SPXU | New | PROSHARES TRcall | $86,851,000 | – | 2,170,200 | +100.0% | 0.03% | – |
DVMT | Buy | DELL TECHNOLOGIES INC | $84,183,000 | +48.3% | 995,312 | +28.4% | 0.03% | +45.0% |
MDT | Sell | MEDTRONIC PLCput | $84,206,000 | -20.5% | 983,600 | -25.5% | 0.03% | -23.7% |
ANDV | Buy | ANDEAVORcall | $84,008,000 | +117.6% | 640,400 | +66.8% | 0.03% | +107.1% |
OLED | Sell | UNIVERSAL DISPLAY CORPput | $85,845,000 | -18.9% | 998,200 | -4.8% | 0.03% | -23.7% |
CME | Buy | CME GROUP INCput | $84,484,000 | +44.1% | 515,400 | +42.2% | 0.03% | +38.1% |
SPG | Buy | SIMON PPTY GROUP INC NEWcall | $83,478,000 | +81.6% | 490,500 | +64.7% | 0.03% | +81.2% |
EXPE | Sell | EXPEDIA GROUP INCcall | $85,335,000 | +7.2% | 710,000 | -1.5% | 0.03% | +3.6% |
PRU | Buy | PRUDENTIAL FINL INCput | $85,215,000 | +70.9% | 911,300 | +89.3% | 0.03% | +61.1% |
ABT | Buy | ABBOTT LABScall | $85,045,000 | +18.2% | 1,394,400 | +16.1% | 0.03% | +11.5% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $80,475,000 | +403.9% | 2,119,982 | +589.7% | 0.03% | +366.7% |
ROKU | Buy | ROKU INCput | $80,676,000 | +150.2% | 1,892,900 | +82.6% | 0.03% | +154.5% |
RTN | Sell | RAYTHEON CO | $81,574,000 | -20.6% | 422,270 | -11.3% | 0.03% | -24.3% |
NOW | Buy | SERVICENOW INCput | $82,889,000 | +24.7% | 480,600 | +19.6% | 0.03% | +16.7% |
TWLO | Buy | TWILIO INCcall | $82,546,000 | +52.7% | 1,473,500 | +4.1% | 0.03% | +47.4% |
CME | Sell | CME GROUP INCcall | $82,566,000 | -2.0% | 503,700 | -3.3% | 0.03% | -6.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $82,481,000 | +209.6% | 4,778,734 | +215.2% | 0.03% | +211.1% |
LLY | Sell | LILLY ELI & COcall | $80,714,000 | -0.3% | 945,900 | -9.6% | 0.03% | -3.4% |
EBAY | Buy | EBAY INCput | $82,771,000 | +42.3% | 2,282,700 | +57.9% | 0.03% | +33.3% |
AIG | Buy | AMERICAN INTL GROUP INCcall | $82,446,000 | +51.4% | 1,555,000 | +55.4% | 0.03% | +47.4% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $81,909,000 | +1.8% | 4,336,100 | +10.6% | 0.03% | -3.4% |
STX | Sell | SEAGATE TECHNOLOGY PLCcall | $81,006,000 | -35.8% | 1,434,500 | -33.4% | 0.03% | -37.8% |
ILMN | Buy | ILLUMINA INCput | $81,804,000 | +40.5% | 292,900 | +18.9% | 0.03% | +33.3% |
NSC | Sell | NORFOLK SOUTHERN CORPput | $77,517,000 | -1.4% | 513,800 | -11.2% | 0.03% | -3.6% |
HAL | Sell | HALLIBURTON COcall | $78,265,000 | -36.3% | 1,736,900 | -33.7% | 0.03% | -38.6% |
AAP | Buy | ADVANCE AUTO PARTS INCput | $78,896,000 | +93.2% | 581,400 | +68.8% | 0.03% | +80.0% |
SOXL | Sell | DIREXION SHS ETF TRput | $77,853,000 | -37.4% | 550,200 | -32.4% | 0.03% | -38.6% |
ZION | Sell | ZIONS BANCORPORATIONcall | $78,640,000 | -6.7% | 1,492,500 | -6.6% | 0.03% | -10.0% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $78,010,000 | -6.6% | 1,587,181 | -21.0% | 0.03% | -10.0% |
CL | Buy | COLGATE PALMOLIVE COput | $77,701,000 | -5.0% | 1,198,900 | +5.0% | 0.03% | -6.9% |
SOXX | Sell | ISHARES TRput | $79,798,000 | -8.0% | 447,700 | -7.0% | 0.03% | -12.9% |
DVMT | Buy | DELL TECHNOLOGIES INCcall | $78,668,000 | +27.6% | 930,100 | +10.5% | 0.03% | +22.7% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $77,777,000 | -1.8% | 5,070,200 | +27.1% | 0.03% | -3.6% |
FDX | New | FEDEX CORP | $79,843,000 | – | 351,639 | +100.0% | 0.03% | – |
FSLR | Buy | FIRST SOLAR INCput | $79,975,000 | +47.7% | 1,518,700 | +99.0% | 0.03% | +42.1% |
EWY | Buy | ISHARES INCput | $77,643,000 | +14.6% | 1,146,700 | +27.7% | 0.03% | +12.5% |
SVXY | Buy | PROSHARES TR IIcall | $79,891,000 | +29.5% | 6,280,700 | +19.5% | 0.03% | +22.7% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $79,675,000 | -19.1% | 2,436,534 | -20.4% | 0.03% | -22.9% |
NEE | Buy | NEXTERA ENERGY INCcall | $77,034,000 | +65.9% | 461,200 | +62.2% | 0.03% | +52.9% |
EMB | Buy | ISHARES TRcall | $77,045,000 | +11.3% | 721,600 | +17.6% | 0.03% | +4.0% |
MLM | Buy | MARTIN MARIETTA MATLS INCput | $75,084,000 | +27.0% | 336,200 | +17.9% | 0.03% | +23.8% |
FXE | New | INVESCO CURRENCYSHARES EUROcall | $74,531,000 | – | 665,100 | +100.0% | 0.03% | – |
KMI | Sell | KINDER MORGAN INC DEL | $75,885,000 | -10.3% | 4,294,585 | -23.6% | 0.03% | -13.3% |
PNC | Buy | PNC FINL SVCS GROUP INCcall | $75,008,000 | -1.0% | 555,200 | +10.8% | 0.03% | -3.7% |
CMI | Buy | CUMMINS INCput | $74,706,000 | -8.5% | 561,700 | +11.6% | 0.03% | -10.3% |
HAL | Buy | HALLIBURTON CO | $75,347,000 | +260.8% | 1,672,155 | +275.9% | 0.03% | +271.4% |
WLL | Buy | WHITING PETE CORP NEWput | $76,228,000 | +84.2% | 1,445,900 | +18.2% | 0.03% | +73.3% |
F | Sell | FORD MTR CO DEL | $75,089,000 | -35.4% | 6,783,135 | -35.4% | 0.03% | -36.6% |
ABMD | Buy | ABIOMED INCput | $74,979,000 | +225.8% | 183,300 | +131.7% | 0.03% | +225.0% |
CBOE | Buy | CBOE GLOBAL MARKETS INCput | $75,264,000 | +77.9% | 723,200 | +95.0% | 0.03% | +73.3% |
CAT | New | CATERPILLAR INC DEL | $76,448,000 | – | 563,485 | +100.0% | 0.03% | – |
IVV | Buy | ISHARES TRcall | $76,754,000 | +38.0% | 281,100 | +34.1% | 0.03% | +30.0% |
EWJ | Buy | ISHARES INCput | $76,933,000 | +53.2% | 1,328,500 | +60.5% | 0.03% | +44.4% |
UNG | Sell | UNITED STATES NATL GAS FUNDcall | $76,850,000 | -50.4% | 3,242,600 | -52.8% | 0.03% | -52.7% |
NOW | Sell | SERVICENOW INCcall | $71,937,000 | +2.4% | 417,100 | -1.8% | 0.02% | 0.0% |
DVMT | Buy | DELL TECHNOLOGIES INCput | $71,563,000 | +66.9% | 846,100 | +44.5% | 0.02% | +66.7% |
VALE | Buy | VALE S Aput | $74,156,000 | +7.1% | 5,784,400 | +6.2% | 0.02% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $72,936,000 | -26.7% | 1,088,127 | -29.2% | 0.02% | -28.6% |
XLU | Sell | SELECT SECTOR SPDR TRcall | $73,814,000 | -58.8% | 1,420,600 | -59.9% | 0.02% | -60.9% |
STI | Sell | SUNTRUST BKS INCcall | $72,879,000 | -26.5% | 1,103,900 | -24.2% | 0.02% | -28.6% |
MGM | Buy | MGM RESORTS INTERNATIONALcall | $73,527,000 | -7.4% | 2,532,800 | +11.7% | 0.02% | -10.7% |
NTR | Buy | NUTRIEN LTDcall | $72,375,000 | +80.7% | 1,330,900 | +57.0% | 0.02% | +78.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $74,213,000 | -32.5% | 1,758,600 | -24.8% | 0.02% | -35.9% |
KHC | Sell | KRAFT HEINZ CO | $72,455,000 | -4.5% | 1,153,371 | -5.3% | 0.02% | -7.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $71,179,000 | +44.0% | 418,800 | +38.1% | 0.02% | +33.3% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $70,399,000 | +117.0% | 743,700 | +100.9% | 0.02% | +100.0% |
TRIP | Buy | TRIPADVISOR INCput | $69,448,000 | +122.5% | 1,246,600 | +63.3% | 0.02% | +118.2% |
NTES | Sell | NETEASE INCsponsored adr | $70,807,000 | -18.0% | 280,236 | -9.0% | 0.02% | -22.6% |
PNC | Buy | PNC FINL SVCS GROUP INCput | $68,806,000 | +64.0% | 509,300 | +83.6% | 0.02% | +60.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $70,454,000 | +5.9% | 912,500 | -5.2% | 0.02% | 0.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $68,748,000 | +20.1% | 890,400 | +7.5% | 0.02% | +20.0% |
DLTR | Buy | DOLLAR TREE INCput | $70,372,000 | +45.5% | 827,900 | +62.4% | 0.02% | +41.2% |
IQ | New | IQIYI INCsponsored ads | $68,962,000 | – | 2,135,032 | +100.0% | 0.02% | – |
NUE | Buy | NUCOR CORPcall | $70,307,000 | +30.3% | 1,124,900 | +27.3% | 0.02% | +26.3% |
SO | Sell | SOUTHERN COcall | $68,497,000 | -3.7% | 1,479,100 | -7.2% | 0.02% | -4.0% |
AMT | Sell | AMERICAN TOWER CORP NEWput | $71,105,000 | -6.6% | 493,200 | -5.9% | 0.02% | -11.1% |
ULTA | Sell | ULTA BEAUTY INCcall | $70,365,000 | -35.7% | 301,400 | -43.7% | 0.02% | -38.5% |
ADSK | Sell | AUTODESK INCput | $68,717,000 | -50.2% | 524,200 | -52.3% | 0.02% | -51.0% |
UCO | Buy | PROSHARES TR IIput | $69,200,000 | +72.0% | 2,012,800 | +37.6% | 0.02% | +71.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $69,957,000 | -70.8% | 694,300 | -68.1% | 0.02% | -71.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCput | $71,272,000 | -7.6% | 1,029,500 | -14.9% | 0.02% | -11.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $70,073,000 | -29.0% | 837,600 | -20.4% | 0.02% | -31.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $71,072,000 | +67.6% | 1,026,600 | +54.5% | 0.02% | +60.0% |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $69,982,000 | -26.4% | 4,826,368 | -16.8% | 0.02% | -29.4% |
AA | Buy | ALCOA CORPput | $69,950,000 | +29.8% | 1,492,100 | +24.5% | 0.02% | +26.3% |
RL | Buy | RALPH LAUREN CORPput | $69,272,000 | +15.9% | 551,000 | +3.0% | 0.02% | +14.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $71,262,000 | -45.2% | 574,000 | -50.8% | 0.02% | -47.8% |
TJX | Buy | TJX COS INC NEWcall | $70,157,000 | +42.3% | 737,100 | +22.0% | 0.02% | +33.3% |
XLY | Sell | SELECT SECTOR SPDR TRput | $67,799,000 | -28.7% | 620,300 | -33.9% | 0.02% | -32.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $66,406,000 | -43.5% | 224,777 | -35.4% | 0.02% | -45.2% |
LQD | Sell | ISHARES TRput | $66,978,000 | -29.3% | 584,600 | -27.6% | 0.02% | -32.4% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $68,037,000 | -35.6% | 6,783,400 | -9.1% | 0.02% | -39.5% |
EBAY | Buy | EBAY INCcall | $67,922,000 | +15.3% | 1,873,200 | +27.9% | 0.02% | +9.5% |
MET | Sell | METLIFE INCput | $66,398,000 | -13.8% | 1,522,900 | -9.3% | 0.02% | -14.8% |
W | Buy | WAYFAIR INCcall | $65,698,000 | +105.4% | 553,200 | +16.8% | 0.02% | +109.1% |
CI | Sell | CIGNA CORPORATIONput | $66,128,000 | -41.0% | 389,100 | -41.8% | 0.02% | -42.5% |
BBY | Sell | BEST BUY INCput | $65,593,000 | -41.1% | 879,500 | -44.7% | 0.02% | -42.5% |
Buy | TESLA INCnote 1.250% 3/0 | $67,769,000 | +27.2% | 60,140,000 | +12.1% | 0.02% | +21.1% | |
DVN | Sell | DEVON ENERGY CORP NEWput | $66,375,000 | +11.9% | 1,509,900 | -19.1% | 0.02% | +9.5% |
COP | Buy | CONOCOPHILLIPSput | $65,965,000 | +19.2% | 947,500 | +1.5% | 0.02% | +15.0% |
LB | Sell | L BRANDS INCput | $65,617,000 | -14.0% | 1,779,200 | -10.9% | 0.02% | -14.8% |
TTD | Buy | THE TRADE DESK INCcall | $66,945,000 | +164.4% | 713,700 | +39.9% | 0.02% | +155.6% |
CBS | Buy | CBS CORP NEWput | $68,273,000 | +96.9% | 1,214,400 | +80.0% | 0.02% | +91.7% |
WDC | Sell | WESTERN DIGITAL CORPcall | $67,618,000 | -66.2% | 873,500 | -59.7% | 0.02% | -67.6% |
FCX | Buy | FREEPORT-MCMORAN INCcall | $67,350,000 | +2.9% | 3,902,100 | +4.8% | 0.02% | 0.0% |
KKR | Buy | KKR & CO L P DELcall | $66,456,000 | +288.8% | 2,674,300 | +217.7% | 0.02% | +283.3% |
VTI | Buy | VANGUARD INDEX FDScall | $67,659,000 | +3.6% | 481,800 | +0.2% | 0.02% | 0.0% |
TAL | Buy | TAL ED GROUPput | $65,695,000 | +58.9% | 1,785,200 | +60.2% | 0.02% | +53.3% |
CVS | Sell | CVS HEALTH CORP | $67,231,000 | -17.6% | 1,044,769 | -20.3% | 0.02% | -20.7% |
GWW | Sell | GRAINGER W W INCcall | $64,055,000 | -21.3% | 207,700 | -28.0% | 0.02% | -24.1% |
AET | Buy | AETNA INC NEWcall | $65,088,000 | +83.2% | 354,700 | +68.7% | 0.02% | +69.2% |
NEM | Sell | NEWMONT MINING CORPcall | $63,127,000 | -47.9% | 1,674,000 | -46.0% | 0.02% | -48.8% |
NOC | Sell | NORTHROP GRUMMAN CORPcall | $65,171,000 | -37.3% | 211,800 | -28.8% | 0.02% | -40.5% |
IAC | Buy | IAC INTERACTIVECORPcall | $63,924,000 | +125.6% | 419,200 | +131.3% | 0.02% | +120.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $65,438,000 | +16.8% | 239,200 | +5.6% | 0.02% | +10.0% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $64,319,000 | +96.4% | 1,294,400 | +45.0% | 0.02% | +83.3% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPcall | $64,769,000 | -14.6% | 3,401,700 | -27.2% | 0.02% | -18.5% |
STMP | Sell | STAMPS COM INCput | $65,236,000 | +10.7% | 257,800 | -12.1% | 0.02% | +4.8% |
XLU | Sell | SELECT SECTOR SPDR TRput | $64,877,000 | -47.9% | 1,248,600 | -49.3% | 0.02% | -50.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $63,486,000 | -6.5% | 1,281,504 | +3.4% | 0.02% | -8.3% |
GWPH | Sell | GW PHARMACEUTICALS PLCput | $63,505,000 | +20.4% | 455,100 | -2.8% | 0.02% | +15.8% |
NUGT | Sell | DIREXION SHS ETF TRcall | $65,516,000 | -15.2% | 2,692,800 | -15.0% | 0.02% | -21.4% |
CI | Sell | CIGNA CORPORATIONcall | $63,239,000 | -25.3% | 372,100 | -26.3% | 0.02% | -26.7% |
TMUS | Buy | T MOBILE US INCput | $64,506,000 | +51.5% | 1,079,600 | +54.8% | 0.02% | +46.7% |
LNG | Buy | CHENIERE ENERGY INCput | $65,373,000 | +89.6% | 1,002,800 | +55.5% | 0.02% | +83.3% |
OLED | Buy | UNIVERSAL DISPLAY CORPcall | $65,231,000 | -4.0% | 758,500 | +12.8% | 0.02% | -8.3% |
FSLR | Buy | FIRST SOLAR INCcall | $63,982,000 | -10.7% | 1,215,000 | +20.3% | 0.02% | -15.4% |
MPC | Buy | MARATHON PETE CORPput | $65,326,000 | +15.0% | 931,100 | +19.8% | 0.02% | +10.0% |
HUM | Sell | HUMANA INCcall | $64,496,000 | +0.3% | 216,700 | -9.4% | 0.02% | -4.3% |
XLY | Sell | SELECT SECTOR SPDR TRcall | $64,301,000 | -7.9% | 588,300 | -14.7% | 0.02% | -12.0% |
AFL | Sell | AFLAC INCcall | $60,572,000 | -9.0% | 1,408,000 | -7.4% | 0.02% | -12.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $62,407,000 | -34.4% | 645,700 | -31.9% | 0.02% | -38.2% |
ILMN | Sell | ILLUMINA INCcall | $61,304,000 | -7.7% | 219,500 | -21.9% | 0.02% | -12.5% |
AMAT | Sell | APPLIED MATLS INCcall | $59,922,000 | -60.6% | 1,297,300 | -52.6% | 0.02% | -61.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $60,290,000 | -6.2% | 823,300 | -9.1% | 0.02% | -8.7% |
MS | Buy | MORGAN STANLEY | $59,840,000 | +152.4% | 1,262,449 | +187.3% | 0.02% | +162.5% |
MYL | Buy | MYLAN N Vput | $61,228,000 | +1.1% | 1,694,200 | +15.1% | 0.02% | -4.5% |
GIS | Buy | GENERAL MLS INCcall | $62,221,000 | +27.1% | 1,405,800 | +29.4% | 0.02% | +23.5% |
TNA | Buy | DIREXION SHS ETF TRput | $60,322,000 | +78.7% | 734,200 | +46.4% | 0.02% | +75.0% |
NTNX | Buy | NUTANIX INCcl a | $61,296,000 | +352.1% | 1,188,602 | +330.5% | 0.02% | +320.0% |
NKE | Buy | NIKE INCcl b | $62,464,000 | +1545.1% | 783,937 | +1271.8% | 0.02% | +2000.0% |
BBT | Buy | BB&T CORPcall | $60,987,000 | +4.3% | 1,209,100 | +7.6% | 0.02% | 0.0% |
JDST | Buy | DIREXION SHS ETF TRcall | $59,761,000 | -0.3% | 1,176,400 | +7.2% | 0.02% | 0.0% |
WHR | Buy | WHIRLPOOL CORPput | $62,484,000 | -2.6% | 427,300 | +2.0% | 0.02% | -8.7% |
COF | Buy | CAPITAL ONE FINL CORPcall | $61,316,000 | +11.3% | 667,200 | +16.0% | 0.02% | +5.0% |
MPC | Sell | MARATHON PETE CORPcall | $61,839,000 | -11.2% | 881,400 | -7.4% | 0.02% | -16.0% |
VALE | Buy | VALE S Acall | $61,640,000 | +1.7% | 4,808,100 | +0.9% | 0.02% | -4.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $60,345,000 | -30.1% | 1,075,100 | -27.6% | 0.02% | -32.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $59,748,000 | +13.4% | 218,400 | +2.5% | 0.02% | +10.5% |
APA | Buy | APACHE CORPcall | $61,079,000 | +42.5% | 1,306,500 | +17.3% | 0.02% | +40.0% |
LULU | Sell | LULULEMON ATHLETICA INCcall | $59,941,000 | -37.8% | 480,100 | -55.6% | 0.02% | -38.2% |
HUN | Buy | HUNTSMAN CORPcall | $60,727,000 | +24.0% | 2,079,700 | +24.2% | 0.02% | +23.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $58,508,000 | +434.1% | 169,591 | +433.1% | 0.02% | +400.0% |
STMP | Sell | STAMPS COM INCcall | $59,467,000 | +21.3% | 235,000 | -3.6% | 0.02% | +17.6% |
INTU | Buy | INTUITcall | $57,451,000 | +53.0% | 281,200 | +29.8% | 0.02% | +53.8% |
ILG | Sell | ILG INCput | $58,635,000 | -18.8% | 1,775,200 | -23.6% | 0.02% | -23.1% |
PSX | Sell | PHILLIPS 66call | $58,379,000 | -17.8% | 519,800 | -29.8% | 0.02% | -20.0% |
PSX | Buy | PHILLIPS 66put | $57,929,000 | +19.4% | 515,800 | +1.9% | 0.02% | +17.6% |
NTR | Sell | NUTRIEN LTDput | $58,910,000 | +8.3% | 1,083,300 | -5.9% | 0.02% | +5.3% |
ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $57,770,000 | 0.0% | 2,845,798 | 0.0% | 0.02% | -4.8% | |
DPZ | Sell | DOMINOS PIZZA INCcall | $58,099,000 | -2.4% | 205,900 | -19.3% | 0.02% | -4.8% |
CMI | Buy | CUMMINS INCcall | $57,323,000 | +4.4% | 431,000 | +27.2% | 0.02% | 0.0% |
UCO | Buy | PROSHARES TR IIcall | $59,285,000 | +62.5% | 1,724,400 | +30.0% | 0.02% | +53.8% |
APA | Sell | APACHE CORPput | $59,167,000 | +5.4% | 1,265,600 | -13.3% | 0.02% | 0.0% |
ANET | Buy | ARISTA NETWORKS INCcall | $59,146,000 | +35.0% | 229,700 | +33.9% | 0.02% | +25.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $58,682,000 | -67.7% | 977,800 | -64.7% | 0.02% | -69.2% |
SYF | Buy | SYNCHRONY FINLput | $59,310,000 | +19.3% | 1,776,800 | +19.9% | 0.02% | +11.1% |
AET | Buy | AETNA INC NEWput | $59,435,000 | +23.4% | 323,900 | +13.6% | 0.02% | +17.6% |
IJH | Buy | ISHARES TRcall | $59,174,000 | +147.0% | 303,800 | +137.9% | 0.02% | +122.2% |
RIG | Buy | TRANSOCEAN LTDcall | $56,847,000 | +385.9% | 4,229,700 | +257.9% | 0.02% | +400.0% |
YY | Buy | YY INCput | $56,957,000 | +5.1% | 566,900 | +10.0% | 0.02% | +5.3% |
VNQ | Sell | VANGUARD INDEX FDScall | $58,791,000 | -29.5% | 721,800 | -34.7% | 0.02% | -33.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $57,023,000 | -23.6% | 425,100 | -35.3% | 0.02% | -25.9% |
PAGS | New | PAGSEGURO DIGITAL LTDcall | $57,673,000 | – | 2,078,300 | +100.0% | 0.02% | – |
EWJ | Sell | ISHARES INCcall | $58,066,000 | -20.3% | 1,002,700 | -16.5% | 0.02% | -23.1% |
TTD | Sell | THE TRADE DESK INCput | $58,306,000 | +75.0% | 621,600 | -7.4% | 0.02% | +66.7% |
TIF | Buy | TIFFANY & CO NEWput | $58,602,000 | +62.7% | 445,300 | +20.7% | 0.02% | +53.8% |
BZUN | Buy | BAOZUN INCput | $59,530,000 | +106.3% | 1,088,300 | +73.0% | 0.02% | +100.0% |
RHT | Buy | RED HAT INC | $54,973,000 | +107.9% | 409,118 | +131.3% | 0.02% | +111.1% |
SOXL | Buy | DIREXION SHS ETF TRcall | $55,808,000 | +81.6% | 394,400 | +96.1% | 0.02% | +72.7% |
TRIP | Buy | TRIPADVISOR INCcall | $53,961,000 | +97.4% | 968,600 | +44.9% | 0.02% | +90.0% |
PAGS | New | PAGSEGURO DIGITAL LTDput | $54,126,000 | – | 1,950,500 | +100.0% | 0.02% | – |
WLL | Buy | WHITING PETE CORP NEWcall | $54,217,000 | +82.3% | 1,028,400 | +17.0% | 0.02% | +72.7% |
EMR | Buy | EMERSON ELEC COcall | $55,914,000 | +1.7% | 808,700 | +0.4% | 0.02% | -5.0% |
OXY | Sell | OCCIDENTAL PETE CORP DELput | $56,434,000 | +4.2% | 674,400 | -19.1% | 0.02% | 0.0% |
CLVS | Buy | CLOVIS ONCOLOGY INCcall | $54,982,000 | +250.0% | 1,209,200 | +306.5% | 0.02% | +216.7% |
UVXY | Sell | PROSHARES TR IIput | $55,516,000 | -39.8% | 4,498,900 | -9.6% | 0.02% | -42.4% |
SPG | Sell | SIMON PPTY GROUP INC NEWput | $55,465,000 | -24.4% | 325,900 | -31.4% | 0.02% | -26.9% |
UPRO | Buy | PROSHARES TRput | $56,495,000 | -25.8% | 1,205,100 | +107.0% | 0.02% | -29.6% |
RIG | Sell | TRANSOCEAN LTDput | $55,072,000 | +8.6% | 4,097,600 | -20.0% | 0.02% | +5.6% |
SPLK | Buy | SPLUNK INCcall | $54,511,000 | +6.7% | 550,000 | +5.9% | 0.02% | +5.6% |
DBX | Buy | DROPBOX INCput | $54,307,000 | +1601.9% | 1,675,100 | +1540.6% | 0.02% | +1800.0% |
ADM | Sell | ARCHER DANIELS MIDLAND COcall | $55,890,000 | -22.4% | 1,219,500 | -26.6% | 0.02% | -26.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $56,759,000 | +40.4% | 516,700 | +35.0% | 0.02% | +35.7% |
PCG | Buy | PG&E CORPcall | $54,622,000 | +435.0% | 1,283,400 | +452.2% | 0.02% | +375.0% |
KR | Sell | KROGER COput | $55,315,000 | -43.1% | 1,944,300 | -52.1% | 0.02% | -45.7% |
SDS | Sell | PROSHARES TRcall | $54,804,000 | -11.0% | 1,433,900 | -4.6% | 0.02% | -13.6% |
SNA | Buy | SNAP ON INCput | $53,922,000 | +34.5% | 335,500 | +23.5% | 0.02% | +35.7% |
WM | Sell | WASTE MGMT INC DELcall | $56,702,000 | -19.8% | 697,100 | -17.0% | 0.02% | -24.0% |
SYK | Buy | STRYKER CORPcall | $52,228,000 | +117.4% | 309,300 | +107.2% | 0.02% | +100.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEWput | $52,316,000 | +123.9% | 1,023,800 | +128.8% | 0.02% | +125.0% |
VOD | Buy | VODAFONE GROUP PLC NEWcall | $53,266,000 | +32.8% | 2,191,100 | +51.9% | 0.02% | +28.6% |
NEM | Sell | NEWMONT MINING CORPput | $53,378,000 | -20.8% | 1,415,500 | -18.0% | 0.02% | -25.0% |
LUV | Buy | SOUTHWEST AIRLS COcall | $53,032,000 | +2.6% | 1,042,300 | +15.5% | 0.02% | 0.0% |
SOXX | Buy | ISHARES TRcall | $52,117,000 | +2.9% | 292,400 | +3.9% | 0.02% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $51,142,000 | +148.5% | 1,005,164 | +179.7% | 0.02% | +157.1% |
GSK | Buy | GLAXOSMITHKLINE PLCcall | $53,423,000 | +48.0% | 1,325,300 | +43.5% | 0.02% | +38.5% |
BLUE | Buy | BLUEBIRD BIO INCcall | $52,076,000 | +1.4% | 331,800 | +10.3% | 0.02% | 0.0% |
BLUE | Buy | BLUEBIRD BIO INCput | $51,872,000 | +2.1% | 330,500 | +11.1% | 0.02% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEWcall | $53,861,000 | +41.9% | 681,100 | +39.0% | 0.02% | +28.6% |
MDLZ | Sell | MONDELEZ INTL INCcall | $52,972,000 | -37.5% | 1,292,000 | -36.4% | 0.02% | -40.0% |
SNAP | Sell | SNAP INCcl a | $53,423,000 | -20.6% | 4,081,123 | -3.7% | 0.02% | -25.0% |
JWN | Buy | NORDSTROM INCcall | $51,884,000 | +27.2% | 1,002,000 | +18.9% | 0.02% | +20.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $51,356,000 | +121.7% | 243,800 | +113.1% | 0.02% | +125.0% |
ABMD | Buy | ABIOMED INCcall | $51,949,000 | +116.7% | 127,000 | +54.1% | 0.02% | +100.0% |
BLUE | Buy | BLUEBIRD BIO INC | $52,992,000 | +611.0% | 337,635 | +673.5% | 0.02% | +500.0% |
CCL | Buy | CARNIVAL CORPput | $53,659,000 | +103.8% | 936,300 | +133.2% | 0.02% | +100.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $53,333,000 | +12.1% | 450,600 | -7.4% | 0.02% | +5.9% |
EQT | Buy | EQT CORPcall | $52,526,000 | +280.2% | 951,900 | +227.3% | 0.02% | +260.0% |
EXC | Sell | EXELON CORPcall | $48,513,000 | -8.0% | 1,138,800 | -15.8% | 0.02% | -10.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $49,651,000 | -40.9% | 460,500 | -39.9% | 0.02% | -43.3% |
PX | Sell | PRAXAIR INCput | $48,520,000 | -6.6% | 306,800 | -14.8% | 0.02% | -10.5% |
VNQ | Sell | VANGUARD INDEX FDSput | $48,854,000 | -6.7% | 599,800 | -13.5% | 0.02% | -10.5% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $48,854,000 | -1.1% | 516,100 | -8.4% | 0.02% | -5.6% |
WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $49,124,000 | +27.8% | 485,900 | -19.4% | 0.02% | +21.4% |
EVHC | Buy | ENVISION HEALTHCARE CORPcall | $48,838,000 | +398.3% | 1,109,700 | +335.2% | 0.02% | +466.7% |
KSU | Buy | KANSAS CITY SOUTHERNcall | $48,148,000 | +18.1% | 454,400 | +22.4% | 0.02% | +13.3% |
KKR | Buy | KKR & CO L P DEL | $49,688,000 | +143.6% | 1,999,524 | +99.0% | 0.02% | +142.9% |
GPS | Buy | GAP INC DELput | $48,329,000 | +56.7% | 1,492,100 | +50.9% | 0.02% | +54.5% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $48,906,000 | +362.8% | 666,300 | +319.3% | 0.02% | +325.0% |
PPL | Buy | PPL CORPcall | $49,777,000 | +57.9% | 1,743,500 | +56.4% | 0.02% | +54.5% |
UAA | Buy | UNDER ARMOUR INCcl a | $48,533,000 | +151.1% | 2,158,925 | +82.6% | 0.02% | +142.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $48,351,000 | -25.2% | 946,200 | -23.5% | 0.02% | -26.1% |
BBY | Sell | BEST BUY INCcall | $49,849,000 | -15.0% | 668,400 | -20.2% | 0.02% | -19.0% |
JNJ | Buy | JOHNSON & JOHNSON | $48,974,000 | +834.1% | 403,611 | +886.5% | 0.02% | +750.0% |
SWK | Buy | STANLEY BLACK & DECKER INCcall | $48,356,000 | +28.8% | 364,100 | +48.6% | 0.02% | +30.8% |
THC | Buy | TENET HEALTHCARE CORPcall | $49,499,000 | +150.6% | 1,474,500 | +81.0% | 0.02% | +142.9% |
XLV | Sell | SELECT SECTOR SPDR TRcall | $49,834,000 | -11.2% | 597,100 | -13.4% | 0.02% | -15.0% |
LLY | Sell | LILLY ELI & COput | $49,526,000 | -33.2% | 580,400 | -39.4% | 0.02% | -34.6% |
CBS | Sell | CBS CORP NEWcall | $49,654,000 | +7.8% | 883,200 | -1.5% | 0.02% | +6.2% |
DISH | Buy | DISH NETWORK CORPcall | $48,335,000 | +45.3% | 1,438,100 | +63.8% | 0.02% | +41.7% |
DUST | Buy | DIREXION SHS ETF TRcall | $50,656,000 | +20.1% | 2,091,500 | +27.7% | 0.02% | +13.3% |
FL | Buy | FOOT LOCKER INCput | $49,444,000 | +109.0% | 939,100 | +80.8% | 0.02% | +112.5% |
SPLK | New | SPLUNK INC | $50,195,000 | – | 506,452 | +100.0% | 0.02% | – |
MCK | Buy | MCKESSON CORPcall | $48,331,000 | -4.0% | 362,300 | +1.3% | 0.02% | -5.6% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPput | $49,536,000 | -3.3% | 2,601,700 | -17.6% | 0.02% | -5.6% |
EOG | Buy | EOG RES INCput | $47,321,000 | +18.3% | 380,300 | +0.1% | 0.02% | +14.3% |
TMUS | Sell | T MOBILE US INCcall | $47,704,000 | -36.2% | 798,400 | -34.8% | 0.02% | -40.7% |
HAS | Buy | HASBRO INCcall | $46,192,000 | +32.5% | 500,400 | +21.0% | 0.02% | +33.3% |
RIO | Buy | RIO TINTO PLCcall | $46,160,000 | +42.8% | 832,000 | +32.6% | 0.02% | +33.3% |
ETN | Sell | EATON CORP PLCcall | $46,615,000 | -37.1% | 623,700 | -32.8% | 0.02% | -38.5% |
ASML | Sell | ASML HOLDING N Vcall | $45,494,000 | -40.1% | 229,800 | -40.0% | 0.02% | -40.7% |
AON | Buy | AON PLCcall | $46,871,000 | +84.1% | 341,700 | +88.4% | 0.02% | +77.8% |
EW | Buy | EDWARDS LIFESCIENCES CORPcall | $45,170,000 | +66.1% | 310,300 | +59.2% | 0.02% | +60.0% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $47,536,000 | – | 880,615 | +100.0% | 0.02% | – |
AA | Buy | ALCOA CORPcall | $46,617,000 | +17.7% | 994,400 | +12.9% | 0.02% | +14.3% |
PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $45,285,000 | +128.0% | 765,600 | +162.3% | 0.02% | +128.6% |
KSS | Buy | KOHLS CORPput | $46,379,000 | +41.3% | 636,200 | +27.0% | 0.02% | +33.3% |
ALB | Sell | ALBEMARLE CORP | $47,597,000 | -49.2% | 504,582 | -50.0% | 0.02% | -51.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,783,000 | -19.8% | 1,279,623 | -4.0% | 0.02% | -23.8% |
VIAB | Sell | VIACOM INC NEWput | $45,291,000 | -8.7% | 1,501,700 | -6.0% | 0.02% | -11.1% |
ALK | Sell | ALASKA AIR GROUP INCput | $45,317,000 | -12.5% | 750,400 | -10.2% | 0.02% | -11.1% |
MOMO | Sell | MOMO INCput | $45,744,000 | +7.5% | 1,051,600 | -7.6% | 0.02% | +6.7% |
KR | Buy | KROGER COcall | $47,406,000 | +77.3% | 1,666,300 | +49.2% | 0.02% | +60.0% |
SYMC | Buy | SYMANTEC CORP | $45,943,000 | +222.5% | 2,224,836 | +303.7% | 0.02% | +220.0% |
CTRP | Buy | CTRIP COM INTL LTDcall | $45,477,000 | +134.4% | 954,800 | +129.5% | 0.02% | +128.6% |
DKS | Buy | DICKS SPORTING GOODS INCcall | $47,013,000 | +141.4% | 1,333,700 | +140.0% | 0.02% | +128.6% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $46,185,000 | -16.5% | 445,800 | -5.1% | 0.02% | -20.0% |
BB | Buy | BLACKBERRY LTDput | $45,639,000 | +11.0% | 4,729,400 | +32.3% | 0.02% | +6.7% |
HFC | Buy | HOLLYFRONTIER CORPput | $46,210,000 | +92.3% | 675,300 | +37.3% | 0.02% | +77.8% |
EQIX | Sell | EQUINIX INCput | $46,342,000 | -33.4% | 107,800 | -35.2% | 0.02% | -36.0% |
SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $47,282,000 | -20.8% | 554,300 | -14.8% | 0.02% | -23.8% |
SLV | Buy | ISHARES SILVER TRUSTcall | $46,004,000 | +12.8% | 3,036,600 | +14.7% | 0.02% | +6.7% |
DLTR | Buy | DOLLAR TREE INCcall | $46,852,000 | -3.3% | 551,200 | +8.0% | 0.02% | -5.9% |
URI | Buy | UNITED RENTALS INCcall | $47,726,000 | -1.7% | 323,300 | +15.1% | 0.02% | -5.9% |
KMB | Buy | KIMBERLY CLARK CORPput | $47,624,000 | -2.4% | 452,100 | +2.1% | 0.02% | -5.9% |
DRI | Buy | DARDEN RESTAURANTS INCcall | $48,017,000 | +67.7% | 448,500 | +33.5% | 0.02% | +60.0% |
SC | Buy | SANTANDER CONSUMER USA HDG Icall | $45,175,000 | +73.0% | 2,366,400 | +47.7% | 0.02% | +77.8% |
GT | Buy | GOODYEAR TIRE & RUBR COput | $47,321,000 | +2.3% | 2,031,800 | +16.7% | 0.02% | 0.0% |
OIH | Sell | VANECK VECTORS ETF TRput | $45,421,000 | -32.0% | 1,729,000 | -38.2% | 0.02% | -33.3% |
GDX | Sell | VANECK VECTORS ETF TRcall | $45,526,000 | -42.5% | 2,040,600 | -43.4% | 0.02% | -42.9% |
DFS | Buy | DISCOVER FINL SVCSput | $47,520,000 | +13.6% | 674,900 | +16.1% | 0.02% | +6.7% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $45,186,000 | +192.1% | 999,700 | +212.1% | 0.02% | +166.7% |
GG | Buy | GOLDCORP INC NEWput | $47,912,000 | +6.7% | 3,494,700 | +7.5% | 0.02% | 0.0% |
CHK | Buy | CHESAPEAKE ENERGY CORPcall | $45,809,000 | +284.2% | 8,742,200 | +121.4% | 0.02% | +300.0% |
SPLK | Buy | SPLUNK INCput | $47,810,000 | +45.5% | 482,400 | +44.4% | 0.02% | +33.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $45,896,000 | +96.2% | 624,000 | +93.4% | 0.02% | +100.0% |
NKTR | Buy | NEKTAR THERAPEUTICSput | $45,661,000 | -35.3% | 935,100 | +40.8% | 0.02% | -36.0% |
CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $47,976,000 | -22.4% | 461,000 | -14.9% | 0.02% | -27.3% |
RTN | Sell | RAYTHEON COcall | $44,837,000 | -50.6% | 232,100 | -44.8% | 0.02% | -53.1% |
FSLR | New | FIRST SOLAR INC | $43,256,000 | – | 821,428 | +100.0% | 0.02% | – |
RIO | Buy | RIO TINTO PLCput | $43,629,000 | +8.7% | 786,400 | +0.9% | 0.02% | +7.1% |
PSA | Sell | PUBLIC STORAGEput | $45,054,000 | -26.7% | 198,600 | -35.3% | 0.02% | -31.8% |
GG | Buy | GOLDCORP INC NEW | $44,666,000 | +126.1% | 3,257,924 | +127.9% | 0.02% | +114.3% |
VFC | Buy | V F CORPcall | $42,553,000 | +63.7% | 522,000 | +48.8% | 0.02% | +66.7% |
PM | Buy | PHILIP MORRIS INTL INC | $43,191,000 | +1707.2% | 534,948 | +2124.8% | 0.02% | +1400.0% |
XLK | Sell | SELECT SECTOR SPDR TRcall | $44,926,000 | -56.9% | 646,700 | -59.4% | 0.02% | -59.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INput | $43,971,000 | +14.5% | 327,800 | -3.2% | 0.02% | +7.1% |
DKS | Buy | DICKS SPORTING GOODS INCput | $44,066,000 | +94.6% | 1,250,100 | +93.5% | 0.02% | +87.5% |
CLX | Buy | CLOROX CO DELput | $42,360,000 | +47.5% | 313,200 | +45.1% | 0.02% | +50.0% |
EWH | Buy | ISHARES INCmsci hong kg etf | $45,008,000 | +271.1% | 1,859,070 | +288.0% | 0.02% | +275.0% |
PCG | Buy | PG&E CORPput | $43,569,000 | +51.8% | 1,023,700 | +56.7% | 0.02% | +50.0% |
SLV | Sell | ISHARES SILVER TRUSTishares | $43,346,000 | -30.1% | 2,861,138 | -28.9% | 0.02% | -31.8% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $43,910,000 | -28.7% | 510,576 | -16.3% | 0.02% | -31.8% |
UBNT | Sell | UBIQUITI NETWORKS INCcall | $43,394,000 | +21.9% | 512,200 | -1.0% | 0.02% | +15.4% |
NKTR | Sell | NEKTAR THERAPEUTICScall | $42,570,000 | -65.3% | 871,800 | -24.4% | 0.02% | -65.9% |
INCY | Sell | INCYTE CORPcall | $44,595,000 | -50.4% | 665,600 | -38.3% | 0.02% | -53.1% |
YY | Buy | YY INCcall | $43,544,000 | +3.3% | 433,400 | +8.2% | 0.02% | 0.0% |
GLD | Buy | SPDR GOLD TRUST | $43,401,000 | +395.4% | 365,793 | +425.2% | 0.02% | +400.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $42,712,000 | -26.0% | 206,200 | -26.3% | 0.02% | -28.6% |
Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $42,563,000 | -15.3% | 15,472,000 | -32.6% | 0.02% | -16.7% | |
SIVB | Buy | SVB FINL GROUPput | $45,047,000 | +25.5% | 156,000 | +4.3% | 0.02% | +15.4% |
EMB | Buy | ISHARES TRput | $43,690,000 | +19.0% | 409,200 | +25.8% | 0.02% | +15.4% |
HCA | Buy | HCA HEALTHCARE INCcall | $43,061,000 | +34.2% | 417,700 | +26.2% | 0.02% | +36.4% |
SQQQ | Sell | PROSHARES TRcall | $44,268,000 | -39.3% | 3,076,300 | -22.7% | 0.02% | -42.3% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $41,971,000 | -7.0% | 443,392 | -13.9% | 0.01% | -12.5% |
ROKU | Buy | ROKU INC | $39,872,000 | +1170.6% | 935,524 | +827.3% | 0.01% | +1300.0% |
OSTK | Buy | OVERSTOCK COM INC DELput | $40,209,000 | -1.9% | 1,194,900 | +5.7% | 0.01% | -6.7% |
ADI | Sell | ANALOG DEVICES INCcall | $40,977,000 | +1.9% | 427,200 | -3.2% | 0.01% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORPput | $39,813,000 | +42.8% | 273,500 | +36.9% | 0.01% | +40.0% |
Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $40,441,000 | +346.0% | 33,000,000 | +329.1% | 0.01% | +366.7% | |
ACN | Sell | ACCENTURE PLC IRELANDput | $39,769,000 | -8.6% | 243,100 | -14.3% | 0.01% | -12.5% |
TNA | Sell | DIREXION SHS ETF TRcall | $39,675,000 | +15.2% | 482,900 | -5.6% | 0.01% | +16.7% |
ANET | Buy | ARISTA NETWORKS INC | $40,074,000 | +39.7% | 155,633 | +38.5% | 0.01% | +40.0% |
BG | Buy | BUNGE LIMITEDcall | $41,303,000 | +25.4% | 592,500 | +33.0% | 0.01% | +16.7% |
WB | Sell | WEIBO CORPcall | $39,374,000 | -26.1% | 443,600 | -0.5% | 0.01% | -26.3% |
XRT | Buy | SPDR SERIES TRUSTcall | $42,179,000 | +40.9% | 868,600 | +28.5% | 0.01% | +27.3% |
GPC | Buy | GENUINE PARTS COcall | $39,506,000 | +21.7% | 430,400 | +19.2% | 0.01% | +16.7% |
KSU | Buy | KANSAS CITY SOUTHERNput | $42,214,000 | +55.9% | 398,400 | +61.6% | 0.01% | +40.0% |
STT | Buy | STATE STR CORPput | $42,049,000 | +18.4% | 451,700 | +26.8% | 0.01% | +7.7% |
YNDX | Buy | YANDEX N Vput | $41,479,000 | +7.2% | 1,155,400 | +17.8% | 0.01% | 0.0% |
CAR | Sell | AVIS BUDGET GROUPput | $39,436,000 | -74.2% | 1,213,400 | -62.9% | 0.01% | -74.5% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $39,512,000 | +41.1% | 822,300 | +44.3% | 0.01% | +40.0% |
NWL | Buy | NEWELL BRANDS INCput | $41,045,000 | +24.9% | 1,591,500 | +23.4% | 0.01% | +16.7% |
RACE | Buy | FERRARI N Vput | $39,625,000 | +33.9% | 293,500 | +19.6% | 0.01% | +27.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $41,641,000 | +137.5% | 426,300 | +141.5% | 0.01% | +133.3% |
MOMO | Sell | MOMO INCcall | $41,647,000 | -0.7% | 957,400 | -14.7% | 0.01% | -6.7% |
APC | Sell | ANADARKO PETE CORPput | $41,869,000 | -57.7% | 571,600 | -65.1% | 0.01% | -60.0% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $40,526,000 | – | 4,040,509 | +100.0% | 0.01% | – |
BSX | Buy | BOSTON SCIENTIFIC CORPcall | $41,970,000 | +244.4% | 1,283,500 | +187.8% | 0.01% | +250.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $39,692,000 | +139.7% | 502,500 | +144.3% | 0.01% | +133.3% |
CXO | Buy | CONCHO RES INCput | $41,740,000 | +11.6% | 301,700 | +21.2% | 0.01% | +7.7% |
CXO | Buy | CONCHO RES INCcall | $41,464,000 | +42.3% | 299,700 | +54.6% | 0.01% | +40.0% |
New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $41,012,000 | – | 40,929,000 | +100.0% | 0.01% | – | |
WFTIQ | Sell | WEATHERFORD INTL PLCput | $40,671,000 | +23.3% | 12,362,100 | -14.2% | 0.01% | +16.7% |
DFS | Buy | DISCOVER FINL SVCScall | $40,641,000 | -1.8% | 577,200 | +0.3% | 0.01% | -6.7% |
SHW | Buy | SHERWIN WILLIAMS COcall | $40,390,000 | +42.5% | 99,100 | +37.1% | 0.01% | +40.0% |
SHAK | Buy | SHAKE SHACK INCcall | $39,768,000 | +558.3% | 600,900 | +314.1% | 0.01% | +600.0% |
SJM | Buy | SMUCKER J M COput | $42,218,000 | +226.1% | 392,800 | +276.2% | 0.01% | +180.0% |
WM | Sell | WASTE MGMT INC DELput | $41,142,000 | -14.2% | 505,800 | -11.3% | 0.01% | -17.6% |
RGLD | Buy | ROYAL GOLD INCcall | $41,564,000 | +42.5% | 447,700 | +31.8% | 0.01% | +40.0% |
PYPL | Buy | PAYPAL HLDGS INC | $40,788,000 | +37.9% | 489,832 | +25.6% | 0.01% | +27.3% |
CPB | Buy | CAMPBELL SOUP COput | $37,301,000 | +50.5% | 920,100 | +60.7% | 0.01% | +44.4% |
LB | Sell | L BRANDS INCcall | $38,978,000 | -46.9% | 1,056,900 | -44.9% | 0.01% | -50.0% |
EL | Buy | LAUDER ESTEE COS INCcall | $39,111,000 | +176.4% | 274,100 | +190.1% | 0.01% | +160.0% |
LEN | Sell | LENNAR CORPput | $36,456,000 | -14.2% | 694,400 | -3.6% | 0.01% | -13.3% |
WDAY | Buy | WORKDAY INCcl a | $36,787,000 | +13.5% | 303,722 | +19.1% | 0.01% | +8.3% |
EXAS | Buy | EXACT SCIENCES CORP | $36,552,000 | +1951.2% | 611,349 | +1283.3% | 0.01% | +1200.0% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $36,726,000 | -33.6% | 118,400 | -47.4% | 0.01% | -35.0% |
MKL | Buy | MARKEL CORPput | $37,302,000 | +45.6% | 34,400 | +57.1% | 0.01% | +44.4% |
VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $38,090,000 | +513.7% | 337,200 | +623.6% | 0.01% | +550.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $38,376,000 | -24.8% | 1,386,900 | -33.5% | 0.01% | -27.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $36,798,000 | +51.2% | 1,329,900 | +33.8% | 0.01% | +44.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $37,748,000 | +23.0% | 179,200 | +18.3% | 0.01% | +18.2% |
MCK | Sell | MCKESSON CORPput | $38,019,000 | -58.2% | 285,000 | -55.8% | 0.01% | -59.4% |
AIG | Sell | AMERICAN INTL GROUP INCput | $37,087,000 | -55.8% | 699,500 | -54.6% | 0.01% | -56.7% |
MHK | Buy | MOHAWK INDS INCput | $37,497,000 | +126.5% | 175,000 | +145.4% | 0.01% | +116.7% |
MOS | Sell | MOSAIC CO NEWcall | $37,020,000 | +2.8% | 1,319,800 | -11.0% | 0.01% | 0.0% |
IVV | Buy | ISHARES TRput | $39,155,000 | +116.0% | 143,400 | +110.0% | 0.01% | +116.7% |
ANTM | Sell | ANTHEM INCput | $38,442,000 | -14.1% | 161,500 | -20.7% | 0.01% | -18.8% |
NBL | Buy | NOBLE ENERGY INCcall | $37,058,000 | +373.1% | 1,050,400 | +306.3% | 0.01% | +333.3% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $36,641,000 | +10520.6% | 300,337 | +10217.3% | 0.01% | – |
NTNX | Sell | NUTANIX INCcall | $36,641,000 | -32.8% | 710,500 | -36.0% | 0.01% | -31.6% |
WHR | Buy | WHIRLPOOL CORPcall | $37,493,000 | +74.7% | 256,400 | +82.9% | 0.01% | +62.5% |
LABU | Buy | DIREXION SHS ETF TRput | $38,688,000 | +90.6% | 407,500 | +59.4% | 0.01% | +85.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $38,535,000 | +13.7% | 80,536 | -1.9% | 0.01% | +8.3% |
ZTS | Sell | ZOETIS INCcall | $39,051,000 | -13.3% | 458,400 | -15.0% | 0.01% | -18.8% |
OSTK | Buy | OVERSTOCK COM INC DELcall | $37,110,000 | +11.1% | 1,102,800 | +19.7% | 0.01% | +8.3% |
PZZA | Buy | PAPA JOHNS INTL INCput | $37,320,000 | +10.1% | 735,800 | +24.4% | 0.01% | +8.3% |
ITW | Buy | ILLINOIS TOOL WKS INCput | $39,027,000 | +63.9% | 281,700 | +85.3% | 0.01% | +62.5% |
DXC | Buy | DXC TECHNOLOGY COcall | $39,120,000 | +116.1% | 485,300 | +169.5% | 0.01% | +116.7% |
ALL | Buy | ALLSTATE CORPcall | $38,790,000 | -1.4% | 425,000 | +2.4% | 0.01% | -7.1% |
SSO | Buy | PROSHARES TRput | $38,217,000 | +32.2% | 343,400 | +25.3% | 0.01% | +30.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEWput | $38,104,000 | -18.2% | 353,400 | -16.8% | 0.01% | -23.5% |
KSS | Sell | KOHLS CORPcall | $39,038,000 | -16.2% | 535,500 | -24.7% | 0.01% | -23.5% |
QRVO | Sell | QORVO INCcall | $39,059,000 | +11.9% | 487,200 | -1.7% | 0.01% | +8.3% |
RHT | Sell | RED HAT INCcall | $38,645,000 | -39.6% | 287,600 | -32.8% | 0.01% | -43.5% |
VMC | Sell | VULCAN MATLS COput | $38,292,000 | -17.1% | 296,700 | -26.7% | 0.01% | -18.8% |
AGO | Buy | ASSURED GUARANTY LTDput | $36,788,000 | +3.9% | 1,029,600 | +5.3% | 0.01% | 0.0% |
YNDX | Buy | YANDEX N Vcall | $36,675,000 | +77.1% | 1,021,600 | +94.6% | 0.01% | +85.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $37,671,000 | -21.2% | 476,900 | -19.7% | 0.01% | -23.5% |
ATHN | Buy | ATHENAHEALTH INCcall | $37,382,000 | +170.6% | 234,900 | +143.2% | 0.01% | +160.0% |
CLX | Buy | CLOROX CO DELcall | $38,100,000 | +57.4% | 281,700 | +54.9% | 0.01% | +44.4% |
FEZ | Buy | SPDR INDEX SHS FDScall | $37,548,000 | +36.6% | 979,600 | +43.6% | 0.01% | +30.0% |
CTAS | Buy | CINTAS CORPput | $37,828,000 | +53.7% | 204,400 | +41.6% | 0.01% | +44.4% |
AVB | Buy | AVALONBAY CMNTYS INCput | $37,420,000 | +233.6% | 217,700 | +219.2% | 0.01% | +225.0% |
RSX | Buy | VANECK VECTORS ETF TRput | $36,724,000 | -6.5% | 1,729,000 | +0.1% | 0.01% | -7.1% |
APD | Buy | AIR PRODS & CHEMS INCcall | $37,796,000 | +43.6% | 242,700 | +46.6% | 0.01% | +44.4% |
LUMN | Sell | CENTURYLINK INC | $38,210,000 | -7.3% | 2,049,886 | -18.3% | 0.01% | -13.3% |
BZUN | Buy | BAOZUN INCsponsored adr | $36,974,000 | +176.3% | 675,938 | +131.7% | 0.01% | +160.0% |
CCL | Buy | CARNIVAL CORPcall | $39,057,000 | -1.9% | 681,500 | +12.2% | 0.01% | -7.1% |
HLF | Buy | HERBALIFE NUTRITION LTDcall | $36,922,000 | -40.0% | 687,300 | +8.8% | 0.01% | -40.9% |
SINA | Sell | SINA CORPput | $38,661,000 | -28.3% | 456,500 | -11.7% | 0.01% | -31.6% |
UAA | Sell | UNDER ARMOUR INCcall | $37,335,000 | +8.2% | 1,660,800 | -21.3% | 0.01% | +8.3% |
GOLD | Sell | BARRICK GOLD CORPcall | $37,376,000 | -7.4% | 2,846,600 | -12.2% | 0.01% | -7.1% |
CPB | Buy | CAMPBELL SOUP COcall | $38,075,000 | +138.1% | 939,200 | +154.4% | 0.01% | +116.7% |
SLCA | Buy | U S SILICA HLDGS INCput | $36,755,000 | +14.5% | 1,430,700 | +13.8% | 0.01% | +18.2% |
CPB | Buy | CAMPBELL SOUP CO | $38,242,000 | +795.2% | 943,328 | +856.4% | 0.01% | +550.0% |
CF | Sell | CF INDS HLDGS INCput | $36,581,000 | +4.6% | 823,900 | -11.1% | 0.01% | +8.3% |
BB | Buy | BLACKBERRY LTD | $36,878,000 | -9.6% | 3,821,617 | +7.7% | 0.01% | -13.3% |
TTE | Sell | TOTAL S Aput | $36,560,000 | -5.4% | 603,700 | -9.9% | 0.01% | -7.1% |
TTE | Sell | TOTAL S Acall | $36,996,000 | -11.9% | 610,900 | -16.1% | 0.01% | -13.3% |
KORS | Buy | MICHAEL KORS HLDGS LTDcall | $38,715,000 | +96.5% | 581,300 | +83.1% | 0.01% | +85.7% |
TIF | Buy | TIFFANY & CO NEWcall | $37,150,000 | +114.6% | 282,300 | +59.2% | 0.01% | +116.7% |
SSO | Buy | PROSHARES TRcall | $35,023,000 | +27.1% | 314,700 | +20.4% | 0.01% | +20.0% |
WMB | Buy | WILLIAMS COS INC DELcall | $33,543,000 | +18.2% | 1,237,300 | +8.4% | 0.01% | +20.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $35,528,000 | +110.2% | 514,300 | +77.5% | 0.01% | +100.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $34,514,000 | +5.0% | 436,000 | +4.4% | 0.01% | 0.0% |
FFIV | Buy | F5 NETWORKS INCput | $36,025,000 | +48.0% | 208,900 | +24.1% | 0.01% | +33.3% |
BG | Sell | BUNGE LIMITEDput | $33,879,000 | -29.8% | 486,000 | -25.6% | 0.01% | -29.4% |
MYL | Sell | MYLAN N Vcall | $35,619,000 | -36.8% | 985,600 | -28.1% | 0.01% | -40.0% |
IRBT | Sell | IROBOT CORPput | $34,778,000 | +17.2% | 459,000 | -0.7% | 0.01% | +9.1% |
SEAS | Sell | SEAWORLD ENTMT INCput | $35,479,000 | +39.3% | 1,626,000 | -5.3% | 0.01% | +33.3% |
DG | Buy | DOLLAR GEN CORP NEWcall | $36,305,000 | +23.9% | 368,200 | +17.5% | 0.01% | +20.0% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $33,954,000 | – | 201,821 | +100.0% | 0.01% | – |
BDX | Buy | BECTON DICKINSON & COcall | $35,239,000 | +84.0% | 147,100 | +66.4% | 0.01% | +71.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $34,175,000 | -87.7% | 339,179 | -86.6% | 0.01% | -87.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $35,473,000 | -21.4% | 840,600 | -12.5% | 0.01% | -25.0% |
OKE | Buy | ONEOK INC NEWcall | $35,090,000 | +27.3% | 502,500 | +3.8% | 0.01% | +20.0% |
XLB | Buy | SELECT SECTOR SPDR TRcall | $33,588,000 | +52.9% | 578,400 | +49.9% | 0.01% | +50.0% |
DHI | Buy | D R HORTON INCput | $34,952,000 | +11.6% | 852,500 | +19.3% | 0.01% | +9.1% |
PII | Buy | POLARIS INDS INCcall | $35,224,000 | +30.2% | 288,300 | +22.1% | 0.01% | +20.0% |
INCY | Sell | INCYTE CORPput | $35,905,000 | -63.8% | 535,900 | -55.0% | 0.01% | -65.7% |
ALLY | Buy | ALLY FINL INC | $33,623,000 | +419.1% | 1,279,901 | +436.5% | 0.01% | +500.0% |
SPGI | Sell | S&P GLOBAL INCcall | $36,354,000 | -27.6% | 178,300 | -32.1% | 0.01% | -33.3% |
Buy | PALO ALTO NETWORKS INCnote 7/0 | $33,847,000 | +24.3% | 18,205,000 | +10.3% | 0.01% | +20.0% | |
FANG | Buy | DIAMONDBACK ENERGY INCput | $36,195,000 | +873.0% | 275,100 | +835.7% | 0.01% | +1100.0% |
FANG | Buy | DIAMONDBACK ENERGY INCcall | $36,063,000 | +185.0% | 274,100 | +174.1% | 0.01% | +140.0% |
YELP | Buy | YELP INCput | $36,351,000 | +13.8% | 927,800 | +21.3% | 0.01% | +9.1% |
ENB | Buy | ENBRIDGE INCcall | $36,307,000 | +919.3% | 1,017,300 | +798.7% | 0.01% | +1100.0% |
EMR | Buy | EMERSON ELEC COput | $33,526,000 | +128.9% | 484,900 | +126.2% | 0.01% | +140.0% |
FEYE | Sell | FIREEYE INCput | $34,083,000 | -9.2% | 2,214,600 | -0.1% | 0.01% | -7.7% |
SHOP | Buy | SHOPIFY INCcl a | $35,583,000 | +876.7% | 243,905 | +734.2% | 0.01% | +1100.0% |
IGV | Buy | ISHARES TRcall | $35,787,000 | +34.1% | 195,900 | +24.5% | 0.01% | +20.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $35,133,000 | +6.6% | 774,530 | -4.0% | 0.01% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $34,212,000 | +656.4% | 307,000 | +703.7% | 0.01% | +500.0% |
BK | Sell | BANK NEW YORK MELLON CORPcall | $34,024,000 | +0.3% | 630,900 | -4.2% | 0.01% | 0.0% |
EPI | Buy | WISDOMTREE TRput | $35,437,000 | +3.7% | 1,407,900 | +8.0% | 0.01% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INCcall | $35,295,000 | -47.9% | 288,500 | -40.8% | 0.01% | -50.0% |
KMX | Sell | CARMAX INCcall | $33,586,000 | +3.6% | 460,900 | -12.0% | 0.01% | 0.0% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $34,590,000 | -37.8% | 363,383 | -42.7% | 0.01% | -40.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $34,658,000 | +34.0% | 315,500 | +28.9% | 0.01% | +33.3% |
SODA | Buy | SODASTREAM INTERNATIONAL LTD | $34,238,000 | +21.7% | 401,385 | +31.0% | 0.01% | +20.0% |
MUR | Buy | MURPHY OIL CORPcall | $35,114,000 | +260.4% | 1,039,800 | +175.7% | 0.01% | +300.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $34,921,000 | +49.3% | 729,800 | +64.1% | 0.01% | +50.0% |
NRG | Sell | NRG ENERGY INCput | $34,620,000 | -76.5% | 1,127,700 | -76.6% | 0.01% | -76.9% |
MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $35,465,000 | – | 126,800 | +100.0% | 0.01% | – |
SGOL | Buy | ETFS GOLD TR | $35,939,000 | +335.4% | 297,088 | +361.8% | 0.01% | +300.0% |
IYT | Buy | ISHARES TRput | $34,378,000 | +127.8% | 184,600 | +128.7% | 0.01% | +140.0% |
TPX | Sell | TEMPUR SEALY INTL INCput | $34,255,000 | +5.4% | 712,900 | -0.7% | 0.01% | 0.0% |
NEE | Sell | NEXTERA ENERGY INCput | $35,243,000 | -64.1% | 211,000 | -64.9% | 0.01% | -65.7% |
CTRIP COM INTL LTDnote 1.250%10/1 | $35,410,000 | +0.3% | 29,000,000 | 0.0% | 0.01% | -7.7% | ||
SC | Buy | SANTANDER CONSUMER USA HDG I | $32,461,000 | +401.9% | 1,700,436 | +328.6% | 0.01% | +450.0% |
SKX | Buy | SKECHERS U S A INCput | $30,619,000 | -10.8% | 1,020,300 | +15.6% | 0.01% | -8.3% |
CRSP | Buy | CRISPR THERAPEUTICS AGput | $32,488,000 | +55.5% | 552,900 | +21.0% | 0.01% | +57.1% |
SAGE | Buy | SAGE THERAPEUTICS INCput | $30,883,000 | +9.4% | 197,300 | +12.6% | 0.01% | +10.0% |
CLF | Buy | CLEVELAND CLIFFS INCput | $31,273,000 | +26.6% | 3,709,800 | +4.4% | 0.01% | +22.2% |
KO | Sell | COCA COLA CO | $32,108,000 | -53.1% | 732,033 | -53.5% | 0.01% | -54.2% |
TREE | Buy | LENDINGTREE INC NEWput | $31,172,000 | -33.9% | 145,800 | +1.5% | 0.01% | -35.3% |
COHR | Sell | COHERENT INCput | $32,191,000 | -22.7% | 205,800 | -7.4% | 0.01% | -26.7% |
CAH | Buy | CARDINAL HEALTH INCput | $31,808,000 | +13.1% | 651,400 | +45.2% | 0.01% | +10.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $31,506,000 | -34.4% | 152,100 | -34.7% | 0.01% | -35.3% |
CMA | Buy | COMERICA INCput | $32,186,000 | +43.9% | 354,000 | +51.9% | 0.01% | +37.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $31,775,000 | -74.2% | 529,451 | -71.8% | 0.01% | -75.0% |
CLR | Sell | CONTINENTAL RESOURCES INCput | $32,465,000 | -23.1% | 501,300 | -30.0% | 0.01% | -26.7% |
RL | Buy | RALPH LAUREN CORPcall | $32,435,000 | +16.5% | 258,000 | +3.6% | 0.01% | +10.0% |
TREE | Buy | LENDINGTREE INC NEWcall | $30,787,000 | +21.4% | 144,000 | +86.3% | 0.01% | +22.2% |
PRU | Buy | PRUDENTIAL FINL INCcall | $31,943,000 | -2.8% | 341,600 | +7.6% | 0.01% | -8.3% |
UBNT | Sell | UBIQUITI NETWORKS INCput | $32,854,000 | -10.5% | 387,800 | -27.3% | 0.01% | -15.4% |
XPO | Buy | XPO LOGISTICS INCcall | $31,276,000 | +2.0% | 312,200 | +3.7% | 0.01% | 0.0% |
HFC | Sell | HOLLYFRONTIER CORPcall | $31,293,000 | +33.1% | 457,300 | -5.0% | 0.01% | +37.5% |
SIG | Buy | SIGNET JEWELERS LIMITEDput | $32,998,000 | +68.0% | 591,900 | +16.1% | 0.01% | +57.1% |
BDX | Sell | BECTON DICKINSON & COput | $31,742,000 | -9.9% | 132,500 | -18.5% | 0.01% | -15.4% |
DHI | Buy | D R HORTON INCcall | $32,505,000 | +0.1% | 792,800 | +7.0% | 0.01% | -8.3% |
BBBY | Buy | BED BATH & BEYOND INCput | $30,953,000 | +52.8% | 1,553,500 | +60.9% | 0.01% | +57.1% |
CRCQQ | Sell | CALIFORNIA RES CORPcall | $31,054,000 | +134.2% | 683,400 | -11.6% | 0.01% | +120.0% |
PPG | Buy | PPG INDS INCput | $33,194,000 | +51.6% | 320,000 | +63.1% | 0.01% | +37.5% |
STT | Buy | STATE STR CORPcall | $32,935,000 | -5.9% | 353,800 | +0.8% | 0.01% | -8.3% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $31,811,000 | +9.3% | 379,100 | -19.9% | 0.01% | +10.0% |
FAS | Sell | DIREXION SHS ETF TRcall | $31,500,000 | -26.5% | 500,000 | -25.0% | 0.01% | -26.7% |
IP | Sell | INTL PAPER COput | $31,524,000 | -6.0% | 605,300 | -3.6% | 0.01% | -8.3% |
NUGT | Sell | DIREXION SHS ETF TRput | $31,914,000 | -39.9% | 1,311,700 | -39.8% | 0.01% | -42.1% |
OMC | Buy | OMNICOM GROUP INCput | $33,406,000 | +294.3% | 438,000 | +275.6% | 0.01% | +266.7% |
INTU | Buy | INTUITput | $31,300,000 | +20.1% | 153,200 | +1.9% | 0.01% | +22.2% |
JCI | Sell | JOHNSON CTLS INTL PLCcall | $31,155,000 | -43.1% | 931,400 | -40.0% | 0.01% | -45.0% |
DOCU | New | DOCUSIGN INCcall | $32,495,000 | – | 613,700 | +100.0% | 0.01% | – |
IQ | New | IQIYI INCcall | $31,890,000 | – | 987,300 | +100.0% | 0.01% | – |
SYK | Buy | STRYKER CORPput | $31,763,000 | +387.4% | 188,100 | +364.4% | 0.01% | +450.0% |
IRBT | Buy | IROBOT CORPcall | $33,399,000 | +533.0% | 440,800 | +436.3% | 0.01% | +450.0% |
NUE | Buy | NUCOR CORPput | $33,388,000 | +10.6% | 534,200 | +8.1% | 0.01% | 0.0% |
GME | Sell | GAMESTOP CORP NEWput | $33,394,000 | +8.7% | 2,292,000 | -5.8% | 0.01% | 0.0% |
TUR | Buy | ISHARES INCput | $32,973,000 | +225.2% | 1,091,100 | +356.5% | 0.01% | +175.0% |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $31,699,000 | +20.2% | 227,166 | -2.9% | 0.01% | +22.2% |
ASML | Sell | ASML HOLDING N Vput | $33,239,000 | -46.8% | 167,900 | -46.6% | 0.01% | -50.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $30,788,000 | +129.8% | 750,950 | +133.9% | 0.01% | +120.0% |
MRO | Buy | MARATHON OIL CORPput | $31,761,000 | +49.3% | 1,522,600 | +15.4% | 0.01% | +37.5% |
ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $31,881,000 | -14.5% | 813,500 | +57.9% | 0.01% | -15.4% |
THC | Buy | TENET HEALTHCARE CORPput | $33,231,000 | +77.6% | 989,900 | +28.3% | 0.01% | +57.1% |
KORS | Buy | MICHAEL KORS HLDGS LTDput | $32,681,000 | +88.8% | 490,700 | +76.0% | 0.01% | +83.3% |
INDA | Buy | ISHARES TRmsci india etf | $31,254,000 | +186.2% | 938,836 | +193.4% | 0.01% | +175.0% |
CNC | Sell | CENTENE CORP DELcall | $32,207,000 | +9.4% | 261,400 | -5.1% | 0.01% | +10.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcall | $31,153,000 | +877.5% | 427,800 | +383.4% | 0.01% | +1000.0% |
TRGP | Buy | TARGA RES CORPcall | $30,610,000 | +52.3% | 618,500 | +35.4% | 0.01% | +57.1% |
SGMS | Buy | SCIENTIFIC GAMES CORPcall | $32,065,000 | +169.4% | 652,400 | +128.0% | 0.01% | +175.0% |
BGS | Buy | B & G FOODS INC NEWput | $33,129,000 | +535.4% | 1,108,000 | +403.6% | 0.01% | +450.0% |
AEM | Sell | AGNICO EAGLE MINES LTDcall | $31,765,000 | -18.1% | 693,100 | -24.8% | 0.01% | -21.4% |
SU | Buy | SUNCOR ENERGY INC NEWcall | $30,307,000 | +27.8% | 745,000 | +8.5% | 0.01% | +25.0% |
AXON | Sell | AXON ENTERPRISE INCcall | $28,090,000 | +37.4% | 444,600 | -14.5% | 0.01% | +42.9% |
QID | New | PROSHARES TRput | $27,803,000 | – | 665,300 | +100.0% | 0.01% | – |
TWLO | Sell | TWILIO INCput | $29,623,000 | +22.9% | 528,800 | -16.2% | 0.01% | +11.1% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $28,235,000 | – | 447,174 | +100.0% | 0.01% | – |
FOX | Sell | TWENTY FIRST CENTY FOX INCput | $28,271,000 | +7.3% | 573,800 | -20.8% | 0.01% | +11.1% |
NVS | Sell | NOVARTIS A Gcall | $29,695,000 | -33.0% | 393,100 | -28.3% | 0.01% | -37.5% |
EWJ | New | ISHARES INCmsci jpn etf new | $30,051,000 | – | 518,937 | +100.0% | 0.01% | – |
FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $29,015,000 | +123.8% | 588,900 | +65.2% | 0.01% | +100.0% |
GME | Buy | GAMESTOP CORP NEWcall | $27,776,000 | +71.9% | 1,906,400 | +48.9% | 0.01% | +66.7% |
ADI | Sell | ANALOG DEVICES INCput | $30,464,000 | -19.6% | 317,600 | -23.6% | 0.01% | -23.1% |
SHW | Sell | SHERWIN WILLIAMS COput | $29,753,000 | -39.0% | 73,000 | -41.3% | 0.01% | -41.2% |
K | Sell | KELLOGG COcall | $30,268,000 | -25.7% | 433,200 | -30.9% | 0.01% | -33.3% |
DBX | Buy | DROPBOX INCcall | $28,497,000 | +1279.3% | 879,000 | +1229.8% | 0.01% | +900.0% |
EZA | Sell | ISHARES INCput | $30,553,000 | -46.1% | 530,800 | -35.7% | 0.01% | -50.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $28,832,000 | -9.2% | 1,001,800 | +0.3% | 0.01% | -9.1% |
KMX | Sell | CARMAX INCput | $27,836,000 | +6.0% | 382,000 | -9.9% | 0.01% | +11.1% |
SCO | Buy | PROSHARES TR IIcall | $29,197,000 | +10.9% | 1,958,200 | +48.3% | 0.01% | +11.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $30,434,000 | +147.7% | 415,600 | +140.1% | 0.01% | +150.0% |
NTAP | Sell | NETAPP INCcall | $29,135,000 | +20.7% | 371,000 | -5.2% | 0.01% | +11.1% |
NKTR | Sell | NEKTAR THERAPEUTICS | $29,343,000 | -54.7% | 600,913 | -1.5% | 0.01% | -56.5% |
CP | Buy | CANADIAN PAC RY LTDcall | $29,558,000 | +52.7% | 161,500 | +47.2% | 0.01% | +42.9% |
GRUB | Buy | GRUBHUB INCput | $30,560,000 | +36.6% | 291,300 | +32.1% | 0.01% | +25.0% |
NAV | Buy | NAVISTAR INTL CORP NEWcall | $27,914,000 | +42.8% | 685,500 | +22.7% | 0.01% | +42.9% |
HSY | Buy | HERSHEY COput | $29,975,000 | +86.4% | 322,100 | +98.2% | 0.01% | +66.7% |
HCA | Sell | HCA HEALTHCARE INCput | $30,102,000 | -4.2% | 292,000 | -9.9% | 0.01% | -9.1% |
QRVO | Buy | QORVO INCput | $30,513,000 | +47.8% | 380,600 | +29.9% | 0.01% | +42.9% |
MSI | Sell | MOTOROLA SOLUTIONS INCput | $29,511,000 | +4.6% | 253,600 | -5.3% | 0.01% | 0.0% |
MOS | Sell | MOSAIC CO NEWput | $28,869,000 | -18.2% | 1,029,200 | -29.2% | 0.01% | -23.1% |
TJX | Sell | TJX COS INC NEWput | $30,524,000 | -25.9% | 320,700 | -36.5% | 0.01% | -33.3% |
EPI | Sell | WISDOMTREE TRcall | $28,704,000 | -24.1% | 1,140,400 | -20.9% | 0.01% | -23.1% |
FAST | Buy | FASTENAL COcall | $28,921,000 | +2.3% | 600,900 | +16.1% | 0.01% | 0.0% |
HPQ | Sell | HP INCput | $28,279,000 | -2.3% | 1,246,300 | -5.6% | 0.01% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $28,962,000 | -38.9% | 295,525 | -41.9% | 0.01% | -41.2% |
VOD | Buy | VODAFONE GROUP PLC NEWput | $29,731,000 | +52.4% | 1,223,000 | +74.4% | 0.01% | +42.9% |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $30,182,000 | – | 124,343 | +100.0% | 0.01% | – |
YUM | Buy | YUM BRANDS INCput | $28,902,000 | +61.6% | 369,500 | +75.9% | 0.01% | +66.7% |
ROK | Buy | ROCKWELL AUTOMATION INCput | $28,841,000 | +75.0% | 173,500 | +83.4% | 0.01% | +66.7% |
RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $29,111,000 | -4.2% | 386,600 | -1.6% | 0.01% | -9.1% |
WIX | Sell | WIX COM LTDput | $29,558,000 | +4.1% | 294,700 | -17.5% | 0.01% | 0.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $28,399,000 | -20.4% | 390,900 | -28.2% | 0.01% | -23.1% |
WIX | Buy | WIX COM LTDcall | $29,218,000 | +30.0% | 291,300 | +3.1% | 0.01% | +25.0% |
CL | Buy | COLGATE PALMOLIVE CO | $28,152,000 | +180.3% | 434,377 | +210.1% | 0.01% | +150.0% |
YELP | Sell | YELP INCcall | $29,138,000 | -12.4% | 743,700 | -6.7% | 0.01% | -16.7% |
AZN | Buy | ASTRAZENECA PLCcall | $28,425,000 | +10.7% | 809,600 | +10.3% | 0.01% | +11.1% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $29,486,000 | -44.0% | 1,548,659 | -52.3% | 0.01% | -47.4% |
MZOR | Buy | MAZOR ROBOTICS LTDput | $28,671,000 | +39.2% | 516,500 | +53.9% | 0.01% | +42.9% |
UAL | Buy | UNITED CONTL HLDGS INC | $28,060,000 | +71.4% | 402,412 | +70.8% | 0.01% | +66.7% |
ABBV | Buy | ABBVIE INC | $29,479,000 | +92.8% | 318,179 | +97.0% | 0.01% | +100.0% |
IMMU | Buy | IMMUNOMEDICS INC | $27,692,000 | +149.2% | 1,169,909 | +53.8% | 0.01% | +150.0% |
PAYX | Sell | PAYCHEX INCcall | $28,181,000 | -45.8% | 412,300 | -51.1% | 0.01% | -47.4% |
GG | Sell | GOLDCORP INC NEWcall | $29,318,000 | -38.4% | 2,138,400 | -37.9% | 0.01% | -41.2% |
DHR | Buy | DANAHER CORP DELput | $29,170,000 | +85.5% | 295,600 | +84.1% | 0.01% | +66.7% |
DLR | Sell | DIGITAL RLTY TR INCcall | $30,472,000 | -15.8% | 273,100 | -20.5% | 0.01% | -23.1% |
PVH | Sell | PVH CORPcall | $30,573,000 | -52.5% | 204,200 | -51.9% | 0.01% | -56.5% |
MTCH | Buy | MATCH GROUP INCput | $29,919,000 | +100.4% | 772,300 | +129.9% | 0.01% | +100.0% |
Buy | INSULET CORPnote 1.250% 9/1 | $30,383,000 | +6.1% | 20,000,000 | +8.1% | 0.01% | 0.0% | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $28,843,000 | +15.7% | 1,307,502 | +6.9% | 0.01% | +11.1% |
FE | Sell | FIRSTENERGY CORPcall | $28,056,000 | -29.5% | 781,300 | -33.2% | 0.01% | -28.6% |
LUMN | Buy | CENTURYLINK INCcall | $28,873,000 | +69.9% | 1,549,000 | +49.8% | 0.01% | +66.7% |
AVYA | Sell | AVAYA HLDGS CORP | $27,899,000 | -32.7% | 1,389,411 | -25.0% | 0.01% | -33.3% |
SAGE | Buy | SAGE THERAPEUTICS INC | $28,877,000 | +9125.9% | 184,481 | +9394.6% | 0.01% | – |
BBBY | Buy | BED BATH & BEYOND INCcall | $27,883,000 | +137.6% | 1,399,400 | +150.3% | 0.01% | +150.0% |
XRX | Buy | XEROX CORPput | $28,822,000 | +75.8% | 1,200,900 | +110.8% | 0.01% | +66.7% |
ABMD | Buy | ABIOMED INC | $29,898,000 | +898.3% | 73,092 | +610.1% | 0.01% | +900.0% |
OMC | Sell | OMNICOM GROUP INCcall | $30,058,000 | -53.3% | 394,100 | -55.5% | 0.01% | -56.5% |
XME | Sell | SPDR SERIES TRUSTcall | $30,281,000 | +0.8% | 853,700 | -3.3% | 0.01% | -9.1% |
GSK | Sell | GLAXOSMITHKLINE PLCput | $29,551,000 | -58.9% | 733,100 | -60.1% | 0.01% | -61.5% |
CTXS | Sell | CITRIX SYS INCcall | $29,198,000 | +8.5% | 278,500 | -3.9% | 0.01% | 0.0% |
DISH | Sell | DISH NETWORK CORPput | $28,669,000 | -38.4% | 853,000 | -30.5% | 0.01% | -41.2% |
TROW | Sell | PRICE T ROWE GROUP INCcall | $29,916,000 | +6.3% | 257,700 | -1.1% | 0.01% | 0.0% |
PAGS | New | PAGSEGURO DIGITAL LTD | $29,850,000 | – | 1,075,679 | +100.0% | 0.01% | – |
BHP | Sell | BHP BILLITON LTDcall | $29,661,000 | -17.3% | 593,100 | -26.6% | 0.01% | -23.1% |
DB | Sell | DEUTSCHE BANK AGput | $30,048,000 | -46.4% | 2,829,400 | -29.5% | 0.01% | -50.0% |
DG | Buy | DOLLAR GEN CORP NEWput | $29,087,000 | +8.6% | 295,000 | +3.0% | 0.01% | 0.0% |
TERP | Sell | TERRAFORM PWR INC | $30,260,000 | -22.8% | 2,586,311 | -29.2% | 0.01% | -28.6% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $28,935,000 | -59.2% | 279,300 | -53.6% | 0.01% | -60.0% |
SD | Sell | SANDRIDGE ENERGY INC | $29,452,000 | +17.8% | 1,660,210 | -3.7% | 0.01% | +11.1% |
PVH | Sell | PVH CORPput | $24,839,000 | -55.2% | 165,900 | -54.7% | 0.01% | -55.0% |
KBH | Buy | KB HOMEput | $26,600,000 | +22.3% | 976,500 | +27.7% | 0.01% | +12.5% |
JNPR | Buy | JUNIPER NETWORKS INCcall | $27,546,000 | +121.4% | 1,004,600 | +96.5% | 0.01% | +125.0% |
ITUB | Buy | ITAU UNIBANCO HLDG SAput | $25,369,000 | +200.7% | 2,444,000 | +351.9% | 0.01% | +200.0% |
SLV | Buy | ISHARES SILVER TRUSTput | $26,982,000 | +137.8% | 1,781,000 | +141.9% | 0.01% | +125.0% |
IJR | Buy | ISHARES TRput | $26,199,000 | +212.1% | 312,900 | +187.1% | 0.01% | +200.0% |
WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $27,325,000 | +33.8% | 673,200 | +13.5% | 0.01% | +28.6% |
AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $26,837,000 | +12.5% | 597,700 | -37.2% | 0.01% | 0.0% |
ABT | Sell | ABBOTT LABSput | $26,848,000 | -23.9% | 440,200 | -25.2% | 0.01% | -30.8% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $24,938,000 | +41.1% | 297,200 | +3.4% | 0.01% | +50.0% |
GRUB | Buy | GRUBHUB INC | $25,613,000 | +11385.7% | 244,146 | +11033.0% | 0.01% | – |
GRUB | Buy | GRUBHUB INCcall | $26,133,000 | +23.9% | 249,100 | +19.8% | 0.01% | +12.5% |
HSY | Buy | HERSHEY COcall | $27,620,000 | +80.8% | 296,800 | +92.2% | 0.01% | +80.0% |
HP | Sell | HELMERICH & PAYNE INCput | $27,283,000 | -19.2% | 427,900 | -15.7% | 0.01% | -25.0% |
HSBC | Sell | HSBC HLDGS PLCput | $25,192,000 | -37.5% | 534,400 | -36.8% | 0.01% | -35.7% |
HOG | Buy | HARLEY DAVIDSON INCput | $26,334,000 | +5.8% | 625,800 | +7.8% | 0.01% | 0.0% |
VMC | Sell | VULCAN MATLS COcall | $24,857,000 | -43.3% | 192,600 | -49.9% | 0.01% | -43.8% |
OIH | Sell | VANECK VECTORS ETF TRcall | $26,509,000 | -2.4% | 1,009,100 | -11.3% | 0.01% | -10.0% |
BOFI | Buy | BOFI HLDG INCput | $25,606,000 | +36.5% | 625,900 | +35.2% | 0.01% | +28.6% |
PRGO | Sell | PERRIGO CO PLCput | $27,480,000 | -20.7% | 376,900 | -9.4% | 0.01% | -25.0% |
AKS | Sell | AK STL HLDG CORPput | $26,840,000 | -10.7% | 6,184,500 | -6.8% | 0.01% | -18.2% |
UA | Sell | UNDER ARMOUR INCcl c | $26,356,000 | -42.5% | 1,250,279 | -60.9% | 0.01% | -43.8% |
TDG | Buy | TRANSDIGM GROUP INCput | $25,126,000 | +21.1% | 72,800 | +7.7% | 0.01% | +28.6% |
TM | Buy | TOYOTA MOTOR CORPcall | $25,298,000 | +59.6% | 196,400 | +61.5% | 0.01% | +50.0% |
HRB | Buy | BLOCK H & R INCput | $25,826,000 | +403.4% | 1,133,700 | +461.5% | 0.01% | +350.0% |
TSRO | Buy | TESARO INCput | $25,432,000 | +29.0% | 571,900 | +65.8% | 0.01% | +28.6% |
TECK | Buy | TECK RESOURCES LTDput | $25,035,000 | +4.3% | 983,700 | +5.5% | 0.01% | 0.0% |
TECK | Sell | TECK RESOURCES LTDcall | $26,132,000 | -5.7% | 1,026,800 | -4.5% | 0.01% | -10.0% |
TTM | Buy | TATA MTRS LTDput | $24,832,000 | -13.1% | 1,270,200 | +14.3% | 0.01% | -10.0% |
AAP | Sell | ADVANCE AUTO PARTS INCcall | $26,665,000 | -34.2% | 196,500 | -42.5% | 0.01% | -35.7% |
TMUS | Buy | T MOBILE US INC | $26,934,000 | +5667.5% | 450,773 | +5793.2% | 0.01% | – |
AMTD | Sell | TD AMERITRADE HLDG CORPput | $27,073,000 | -8.6% | 494,300 | -1.2% | 0.01% | -18.2% |
CBS | Buy | CBS CORP NEWcl b | $25,808,000 | +12131.3% | 459,056 | +11077.4% | 0.01% | – |
CF | Sell | CF INDS HLDGS INCcall | $25,610,000 | +13.1% | 576,800 | -3.9% | 0.01% | +12.5% |
STI | Buy | SUNTRUST BKS INCput | $27,524,000 | +44.8% | 416,900 | +49.3% | 0.01% | +28.6% |
A | Buy | AGILENT TECHNOLOGIES INCput | $26,177,000 | +829.6% | 423,300 | +905.5% | 0.01% | +800.0% |
SFLY | Buy | SHUTTERFLY INCput | $26,505,000 | +686.0% | 294,400 | +609.4% | 0.01% | +800.0% |
CAVM | Buy | CAVIUM INCput | $24,981,000 | +78.6% | 288,800 | +63.9% | 0.01% | +80.0% |
NOW | Buy | SERVICENOW INC | $25,824,000 | +2032.5% | 149,727 | +1946.0% | 0.01% | – |
XLB | Buy | SELECT SECTOR SPDR TRput | $24,831,000 | +8.6% | 427,600 | +6.5% | 0.01% | +12.5% |
SEAS | Sell | SEAWORLD ENTMT INC | $27,332,000 | +42.7% | 1,252,634 | -3.0% | 0.01% | +28.6% |
SEE | Buy | SEALED AIR CORP NEWcall | $26,446,000 | +64.9% | 623,000 | +66.3% | 0.01% | +50.0% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $27,354,000 | -60.1% | 635,243 | -67.4% | 0.01% | -62.5% |
JNK | Sell | SPDR SERIES TRUSTput | $27,561,000 | -20.5% | 776,800 | -19.7% | 0.01% | -25.0% |
ALK | Buy | ALASKA AIR GROUP INCcall | $25,527,000 | +36.1% | 422,700 | +39.6% | 0.01% | +28.6% |
COHR | Sell | COHERENT INCcall | $27,545,000 | -18.6% | 176,100 | -2.5% | 0.01% | -25.0% |
O | Sell | REALTY INCOME CORPcall | $27,062,000 | -20.5% | 503,100 | -23.5% | 0.01% | -25.0% |
GLW | Buy | CORNING INCcall | $25,890,000 | +47.3% | 941,100 | +49.3% | 0.01% | +50.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $25,799,000 | +54.0% | 436,154 | +77.2% | 0.01% | +50.0% |
SVXY | Buy | PROSHARES TR IIsht vix st trm | $25,308,000 | +10445.0% | 1,989,613 | +9613.5% | 0.01% | – |
QLD | Buy | PROSHARES TRcall | $25,877,000 | +37.2% | 299,300 | +20.9% | 0.01% | +28.6% |
TROW | Buy | PRICE T ROWE GROUP INCput | $24,948,000 | +46.6% | 214,900 | +36.4% | 0.01% | +50.0% |
DHR | Sell | DANAHER CORP DELcall | $26,318,000 | -11.6% | 266,700 | -12.2% | 0.01% | -18.2% |
DVA | Buy | DAVITA INC | $25,159,000 | +387.2% | 362,313 | +362.7% | 0.01% | +350.0% |
PH | Sell | PARKER HANNIFIN CORPput | $26,666,000 | -22.7% | 171,100 | -15.1% | 0.01% | -25.0% |
ZGNX | Buy | ZOGENIX INCput | $26,317,000 | +487.2% | 595,400 | +432.1% | 0.01% | +350.0% |
OKTA | Buy | OKTA INCcall | $25,019,000 | +1363.1% | 496,700 | +1057.8% | 0.01% | +800.0% |
DOCU | New | DOCUSIGN INCput | $24,770,000 | – | 467,800 | +100.0% | 0.01% | – |
DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $26,413,000 | +166.6% | 216,500 | +158.7% | 0.01% | +125.0% |
Z | Buy | ZILLOW GROUP INCput | $25,284,000 | +68.0% | 428,100 | +53.1% | 0.01% | +80.0% |
NWL | Buy | NEWELL BRANDS INCcall | $25,024,000 | +32.3% | 970,300 | +30.7% | 0.01% | +28.6% |
ETFC | Buy | E TRADE FINANCIAL CORP | $24,852,000 | +208.8% | 406,337 | +179.7% | 0.01% | +200.0% |
ETFC | Sell | E TRADE FINANCIAL CORPcall | $27,008,000 | -25.7% | 441,600 | -32.7% | 0.01% | -30.8% |
AEP | Sell | AMERICAN ELEC PWR INCcall | $26,758,000 | -27.4% | 386,400 | -28.1% | 0.01% | -30.8% |
YUM | Sell | YUM BRANDS INCcall | $27,643,000 | -17.4% | 353,400 | -10.1% | 0.01% | -25.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $27,167,000 | +15.3% | 298,700 | +15.8% | 0.01% | +12.5% |
MET | Buy | METLIFE INC | $25,372,000 | +292.0% | 581,923 | +312.6% | 0.01% | +350.0% |
ET | Sell | ENERGY TRANSFER EQUITY L Pput | $26,501,000 | +18.2% | 1,536,300 | -2.6% | 0.01% | +12.5% |
MDRIQ | New | MCDERMOTT INTL INCput | $25,881,000 | – | 1,317,100 | +100.0% | 0.01% | – |
MDRIQ | New | MCDERMOTT INTL INCcall | $25,272,000 | – | 1,286,100 | +100.0% | 0.01% | – |
EFX | Buy | EQUIFAX INC | $25,133,000 | +46.7% | 200,886 | +38.1% | 0.01% | +50.0% |
EFX | Sell | EQUIFAX INCcall | $27,449,000 | -10.8% | 219,400 | -16.0% | 0.01% | -18.2% |
ABC | Buy | AMERISOURCEBERGEN CORPput | $26,553,000 | +1.4% | 311,400 | +2.5% | 0.01% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORPcall | $27,420,000 | +144.4% | 458,600 | +64.8% | 0.01% | +125.0% |
LITE | Sell | LUMENTUM HLDGS INCcall | $26,177,000 | -13.1% | 452,100 | -4.2% | 0.01% | -18.2% |
LEN | Buy | LENNAR CORPcall | $26,786,000 | +6.8% | 510,200 | +19.9% | 0.01% | 0.0% |
LEA | Buy | LEAR CORPcall | $27,073,000 | +5.5% | 145,700 | +5.7% | 0.01% | 0.0% |
XLNX | Sell | XILINX INCput | $26,802,000 | -10.8% | 410,700 | -1.3% | 0.01% | -18.2% |
FGEN | Sell | FIBROGEN INCput | $25,347,000 | +12.4% | 404,900 | -17.0% | 0.01% | +12.5% |
FDC | Buy | FIRST DATA CORP NEWcall | $25,662,000 | +467.0% | 1,226,100 | +333.4% | 0.01% | +350.0% |
ATHN | Buy | ATHENAHEALTH INCput | $24,651,000 | +22.3% | 154,900 | +9.9% | 0.01% | +14.3% |
SWK | Buy | STANLEY BLACK & DECKER INCput | $23,375,000 | +4.9% | 176,000 | +21.0% | 0.01% | 0.0% |
JWN | Sell | NORDSTROM INCput | $23,363,000 | -24.0% | 451,200 | -28.9% | 0.01% | -27.3% |
EFX | Sell | EQUIFAX INCput | $24,434,000 | -39.1% | 195,300 | -42.7% | 0.01% | -42.9% |
AXON | Buy | AXON ENTERPRISE INCput | $22,650,000 | +309.2% | 358,500 | +154.6% | 0.01% | +300.0% |
XHB | Buy | SPDR SERIES TRUSTput | $23,694,000 | +105.4% | 599,100 | +111.8% | 0.01% | +100.0% |
ALK | Sell | ALASKA AIR GROUP INC | $23,011,000 | -7.9% | 381,031 | -5.6% | 0.01% | -11.1% |
NWL | Buy | NEWELL BRANDS INC | $22,797,000 | +155.9% | 883,951 | +152.9% | 0.01% | +166.7% |
FIVE | Buy | FIVE BELOW INCput | $23,939,000 | +47.1% | 245,000 | +10.4% | 0.01% | +33.3% |
URBN | Sell | URBAN OUTFITTERS INCcall | $22,168,000 | -18.8% | 497,600 | -32.6% | 0.01% | -20.0% |
BK | Buy | BANK NEW YORK MELLON CORPput | $22,791,000 | +54.5% | 422,600 | +47.7% | 0.01% | +60.0% |
YY | Buy | YY INC | $23,759,000 | +59.1% | 236,480 | +66.6% | 0.01% | +60.0% |
CIEN | Buy | CIENA CORPput | $24,448,000 | +76.1% | 922,200 | +72.0% | 0.01% | +60.0% |
CREE | Sell | CREE INCcall | $23,412,000 | -6.0% | 563,200 | -8.8% | 0.01% | -11.1% |
CIEN | Sell | CIENA CORPcall | $23,480,000 | -11.3% | 885,700 | -13.3% | 0.01% | -11.1% |
TAL | Buy | TAL ED GROUPsponsored ads | $23,639,000 | +878.4% | 642,374 | +886.2% | 0.01% | +700.0% |
XOM | Sell | EXXON MOBIL CORP | $24,239,000 | -88.6% | 292,995 | -89.7% | 0.01% | -89.5% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $22,146,000 | +3215.3% | 445,682 | +2348.9% | 0.01% | – |
ALL | Buy | ALLSTATE CORPput | $22,863,000 | +2.9% | 250,500 | +6.9% | 0.01% | 0.0% |
MIK | Buy | MICHAELS COS INCcall | $22,222,000 | +679.2% | 1,159,200 | +701.1% | 0.01% | +700.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $21,981,000 | +70.4% | 486,300 | +82.1% | 0.01% | +60.0% |
AEM | Sell | AGNICO EAGLE MINES LTDput | $22,580,000 | -9.5% | 492,700 | -16.9% | 0.01% | -11.1% |
IWB | Buy | ISHARES TRcall | $24,195,000 | +45.3% | 159,200 | +40.4% | 0.01% | +33.3% |
SIVB | Buy | SVB FINL GROUPcall | $22,292,000 | +25.3% | 77,200 | +4.2% | 0.01% | +33.3% |
KKR | Buy | KKR & CO L P DELput | $22,012,000 | +97.2% | 885,800 | +61.1% | 0.01% | +100.0% |
SYMC | Buy | SYMANTEC CORPcall | $23,206,000 | +22.4% | 1,123,800 | +53.2% | 0.01% | +14.3% |
DE | Buy | DEERE & CO | $22,826,000 | +5859.8% | 163,277 | +6518.4% | 0.01% | – |
SONY | Sell | SONY CORPcall | $23,410,000 | -3.6% | 456,700 | -9.1% | 0.01% | -11.1% |
VFC | Buy | V F CORPput | $24,326,000 | +82.3% | 298,400 | +65.8% | 0.01% | +60.0% |
IPGP | Buy | IPG PHOTONICS CORPput | $23,696,000 | +8.5% | 107,400 | +14.7% | 0.01% | 0.0% |
SAGE | Sell | SAGE THERAPEUTICS INCcall | $23,464,000 | -8.9% | 149,900 | -6.3% | 0.01% | -11.1% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $24,728,000 | – | 1,398,636 | +100.0% | 0.01% | – |
ROKU | Sell | ROKU INCcall | $22,043,000 | +12.4% | 517,200 | -18.0% | 0.01% | +14.3% |
ETN | Buy | EATON CORP PLCput | $24,081,000 | +9.3% | 322,200 | +16.9% | 0.01% | 0.0% |
VRSN | Sell | VERISIGN INCcall | $23,664,000 | -25.7% | 172,200 | -35.9% | 0.01% | -27.3% |
New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $24,317,000 | – | 23,000,000 | +100.0% | 0.01% | – | |
VTI | Buy | VANGUARD INDEX FDSput | $22,033,000 | +23.5% | 156,900 | +19.3% | 0.01% | +33.3% |
MTB | Buy | M & T BK CORPcall | $22,936,000 | +105.0% | 134,800 | +122.1% | 0.01% | +100.0% |
IR | Sell | INGERSOLL-RAND PLCcall | $23,429,000 | -17.1% | 261,100 | -21.0% | 0.01% | -20.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $21,930,000 | -76.0% | 755,418 | -71.1% | 0.01% | -75.8% |
SYY | Sell | SYSCO CORPcall | $21,935,000 | +13.1% | 321,200 | -0.7% | 0.01% | +14.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $24,348,000 | -63.6% | 1,624,247 | -75.6% | 0.01% | -66.7% |
SYF | Sell | SYNCHRONY FINLcall | $23,683,000 | -21.9% | 709,500 | -21.6% | 0.01% | -27.3% |
PCG | Buy | PG&E CORP | $24,316,000 | +38.4% | 571,346 | +42.9% | 0.01% | +33.3% |
SYF | Buy | SYNCHRONY FINL | $23,300,000 | +14.4% | 698,013 | +14.9% | 0.01% | +14.3% |
SO | Sell | SOUTHERN COput | $22,859,000 | -4.8% | 493,600 | -8.2% | 0.01% | -11.1% |
LABD | Buy | DIREXION SHS ETF TRcall | $22,008,000 | -25.6% | 849,400 | +4.7% | 0.01% | -27.3% |
QLD | Sell | PROSHARES TRput | $23,612,000 | +4.4% | 273,100 | -8.0% | 0.01% | 0.0% |
BB | Buy | BLACKBERRY LTDcall | $22,585,000 | -4.7% | 2,340,400 | +13.6% | 0.01% | 0.0% |
RNG | Buy | RINGCENTRAL INCcl a | $22,438,000 | +2230.0% | 318,945 | +2003.7% | 0.01% | – |
QSR | Buy | RESTAURANT BRANDS INTL INCput | $24,542,000 | +63.4% | 407,000 | +54.2% | 0.01% | +60.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,045,000 | -35.6% | 185,629 | -42.2% | 0.01% | -38.5% |
KLAC | Sell | KLA-TENCOR CORPcall | $22,023,000 | -14.0% | 214,800 | -8.6% | 0.01% | -11.1% |
HOG | Buy | HARLEY DAVIDSON INCcall | $23,535,000 | -0.6% | 559,300 | +1.3% | 0.01% | 0.0% |
SLCA | Buy | U S SILICA HLDGS INCcall | $21,939,000 | +77.6% | 854,000 | +76.4% | 0.01% | +100.0% |
YNDX | Buy | YANDEX N V | $24,027,000 | +138.1% | 669,278 | +161.6% | 0.01% | +100.0% |
FFIV | Sell | F5 NETWORKS INCcall | $24,747,000 | -8.0% | 143,500 | -22.9% | 0.01% | -20.0% |
CAG | Buy | CONAGRA BRANDS INCcall | $24,750,000 | +29.0% | 692,700 | +33.2% | 0.01% | +14.3% |
KBE | Buy | SPDR SERIES TRUSTcall | $23,646,000 | +120.7% | 501,400 | +124.1% | 0.01% | +100.0% |
AYI | Buy | ACUITY BRANDS INCput | $24,495,000 | +24.4% | 211,400 | +49.4% | 0.01% | +14.3% |
USG | Buy | U S G CORPput | $21,922,000 | +54.7% | 508,400 | +45.0% | 0.01% | +60.0% |
ERX | Buy | DIREXION SHS ETF TRcall | $22,871,000 | +57.7% | 599,500 | +13.6% | 0.01% | +60.0% |
ZTS | Buy | ZOETIS INCput | $23,257,000 | +51.8% | 273,000 | +48.8% | 0.01% | +60.0% |
PPG | Sell | PPG INDS INCcall | $23,692,000 | -53.6% | 228,400 | -50.1% | 0.01% | -55.6% |
ETFC | Sell | E TRADE FINANCIAL CORPput | $24,495,000 | +7.6% | 400,500 | -2.5% | 0.01% | 0.0% |
IONS | Buy | IONIS PHARMACEUTICALS INCput | $24,219,000 | +33.3% | 581,200 | +41.0% | 0.01% | +33.3% |
ZEN | Buy | ZENDESK INC | $22,120,000 | +970.7% | 405,941 | +840.6% | 0.01% | +700.0% |
CB | Sell | CHUBB LIMITEDcall | $23,334,000 | -26.1% | 183,700 | -20.4% | 0.01% | -27.3% |
WPM | Sell | WHEATON PRECIOUS METALS CORPput | $24,581,000 | -19.0% | 1,114,300 | -25.2% | 0.01% | -27.3% |
TECL | Buy | DIREXION SHS ETF TRput | $22,073,000 | +63.2% | 165,600 | +40.1% | 0.01% | +60.0% |
MAC | Buy | MACERICH COcall | $23,135,000 | +465.8% | 407,100 | +457.7% | 0.01% | +700.0% |
TSN | Sell | TYSON FOODS INCput | $21,970,000 | -17.8% | 319,100 | -12.6% | 0.01% | -20.0% |
FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $22,417,000 | +174.3% | 209,700 | +128.4% | 0.01% | +166.7% |
EMN | Buy | EASTMAN CHEM COcall | $24,160,000 | +6.1% | 241,700 | +12.1% | 0.01% | 0.0% |
CHK | Sell | CHESAPEAKE ENERGY CORPput | $22,019,000 | +65.0% | 4,202,000 | -4.9% | 0.01% | +60.0% |
WSM | Sell | WILLIAMS SONOMA INCcall | $23,828,000 | +2.6% | 388,200 | -11.8% | 0.01% | 0.0% |
BASX | Buy | BASIC ENERGY SVCS INC NEW | $24,172,000 | -15.5% | 2,175,681 | +9.9% | 0.01% | -20.0% |
ABC | Buy | AMERISOURCEBERGEN CORPcall | $24,217,000 | +22.3% | 284,000 | +23.6% | 0.01% | +14.3% |
VOO | Buy | VANGUARD INDEX FDSput | $24,252,000 | +24.3% | 97,200 | +20.6% | 0.01% | +14.3% |
BSX | Buy | BOSTON SCIENTIFIC CORPput | $22,847,000 | +129.3% | 698,700 | +91.6% | 0.01% | +100.0% |
AMTD | Sell | TD AMERITRADE HLDG CORPcall | $24,285,000 | -26.1% | 443,400 | -20.1% | 0.01% | -33.3% |
MRO | Buy | MARATHON OIL CORPcall | $23,475,000 | +125.1% | 1,125,400 | +74.0% | 0.01% | +100.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $23,541,000 | -40.8% | 150,700 | -39.6% | 0.01% | -42.9% |
ALB | Sell | ALBEMARLE CORPcall | $24,196,000 | -13.0% | 256,500 | -14.5% | 0.01% | -20.0% |
P | Sell | PANDORA MEDIA INCcall | $23,544,000 | +55.7% | 2,987,800 | -0.6% | 0.01% | +60.0% |
ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $22,129,000 | +21.5% | 606,600 | +13.8% | 0.01% | +33.3% |
HUBS | Buy | HUBSPOT INCput | $24,027,000 | +149.0% | 191,600 | +115.0% | 0.01% | +166.7% |
BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $24,305,000 | -71.4% | 39,843,827 | -6.6% | 0.01% | -73.3% |
DUST | Buy | DIREXION SHS ETF TRput | $21,883,000 | +29.9% | 903,500 | +38.1% | 0.01% | +33.3% |
ASHR | Buy | DBX ETF TRput | $23,063,000 | +51.7% | 869,300 | +78.8% | 0.01% | +60.0% |
DEO | Sell | DIAGEO P L Ccall | $22,667,000 | -24.7% | 157,400 | -29.2% | 0.01% | -27.3% |
SQQQ | Buy | PROSHARES TRput | $24,214,000 | +28.4% | 1,682,700 | +63.6% | 0.01% | +14.3% |
IMMU | Buy | IMMUNOMEDICS INCcall | $21,947,000 | +71.0% | 927,200 | +5.6% | 0.01% | +60.0% |
PZZA | Buy | PAPA JOHNS INTL INC | $24,337,000 | +134.3% | 479,838 | +164.7% | 0.01% | +100.0% |
PH | Sell | PARKER HANNIFIN CORPcall | $24,157,000 | -67.4% | 155,000 | -64.2% | 0.01% | -69.2% |
BOX | Buy | BOX INCput | $24,498,000 | +383.4% | 980,300 | +297.5% | 0.01% | +300.0% |
FMI | Sell | FOUNDATION MEDICINE INCcall | $19,316,000 | +2.7% | 141,300 | -40.9% | 0.01% | 0.0% |
MAC | Buy | MACERICH COput | $19,157,000 | +479.6% | 337,100 | +471.4% | 0.01% | +600.0% |
FEYE | Buy | FIREEYE INC | $20,177,000 | +25.8% | 1,311,059 | +38.4% | 0.01% | +16.7% |
CTXS | Buy | CITRIX SYS INCput | $20,758,000 | +45.0% | 198,000 | +28.3% | 0.01% | +40.0% |
HIMX | Buy | HIMAX TECHNOLOGIES INCput | $19,697,000 | +24.8% | 2,640,400 | +3.0% | 0.01% | +16.7% |
WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $20,805,000 | -16.5% | 943,100 | -22.9% | 0.01% | -22.2% |
TPX | Buy | TEMPUR SEALY INTL INCcall | $19,306,000 | +202.1% | 401,800 | +184.8% | 0.01% | +250.0% |
TSRO | Buy | TESARO INCcall | $20,443,000 | +17.2% | 459,700 | +50.6% | 0.01% | +16.7% |
ZGNX | Buy | ZOGENIX INCcall | $21,340,000 | +50.6% | 482,800 | +36.5% | 0.01% | +40.0% |
DATA | Sell | TABLEAU SOFTWARE INCput | $21,124,000 | +11.2% | 216,100 | -8.0% | 0.01% | 0.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $20,345,000 | +18.4% | 482,100 | +3.6% | 0.01% | +16.7% |
FDS | Buy | FACTSET RESH SYS INCput | $21,811,000 | +166.8% | 110,100 | +168.5% | 0.01% | +133.3% |
PSA | Sell | PUBLIC STORAGEcall | $20,145,000 | -2.2% | 88,800 | -13.6% | 0.01% | 0.0% |
AET | Buy | AETNA INC NEW | $19,361,000 | +27.1% | 105,509 | +17.1% | 0.01% | +40.0% |
NRG | Sell | NRG ENERGY INC | $20,322,000 | -52.4% | 661,956 | -52.7% | 0.01% | -53.3% |
THC | Sell | TENET HEALTHCARE CORP | $20,839,000 | -18.5% | 620,755 | -41.2% | 0.01% | -22.2% |
SMG | Buy | SCOTTS MIRACLE GRO COput | $20,358,000 | +37.0% | 244,800 | +41.3% | 0.01% | +40.0% |
QSR | Buy | RESTAURANT BRANDS INTL INCcall | $20,508,000 | +510.7% | 340,100 | +476.4% | 0.01% | +600.0% |
DB | Sell | DEUTSCHE BANK AGcall | $20,418,000 | -28.9% | 1,922,600 | -6.4% | 0.01% | -30.0% |
DDS | Sell | DILLARDS INCput | $19,401,000 | -50.8% | 205,300 | -58.1% | 0.01% | -50.0% |
HBI | Sell | HANESBRANDS INCput | $19,384,000 | +7.5% | 880,300 | -10.0% | 0.01% | +16.7% |
REG | Sell | REGENCY CTRS CORPcall | $19,381,000 | -23.6% | 312,200 | -27.4% | 0.01% | -22.2% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $19,235,000 | +111.0% | 195,800 | +78.2% | 0.01% | +133.3% |
BPL | Buy | BUCKEYE PARTNERS L Pput | $19,382,000 | +29.6% | 551,400 | +37.8% | 0.01% | +40.0% |
DATA | Buy | TABLEAU SOFTWARE INCcall | $20,918,000 | +24.1% | 214,000 | +2.6% | 0.01% | +16.7% |
MSI | Sell | MOTOROLA SOLUTIONS INCcall | $19,923,000 | -5.1% | 171,200 | -14.1% | 0.01% | 0.0% |
CNC | Sell | CENTENE CORP DELput | $20,514,000 | -3.2% | 166,500 | -16.0% | 0.01% | -12.5% |
IR | Buy | INGERSOLL-RAND PLCput | $19,902,000 | +81.4% | 221,800 | +72.9% | 0.01% | +75.0% |
FXF | New | INVESCO CURNCYSHS SWISS FRANcall | $19,490,000 | – | 205,700 | +100.0% | 0.01% | – |
PTLA | Sell | PORTOLA PHARMACEUTICALS INCput | $19,323,000 | +5.0% | 511,600 | -9.2% | 0.01% | 0.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCput | $20,970,000 | +180.5% | 285,700 | +154.2% | 0.01% | +133.3% |
DXJ | Sell | WISDOMTREE TRcall | $20,027,000 | -69.1% | 371,000 | -67.9% | 0.01% | -69.6% |
THO | Sell | THOR INDS INCput | $20,228,000 | -30.4% | 207,700 | -17.7% | 0.01% | -30.0% |
BHP | Buy | BHP BILLITON LTDput | $21,624,000 | +17.0% | 432,400 | +3.9% | 0.01% | 0.0% |
VEEV | Sell | VEEVA SYS INCcall | $21,021,000 | -15.1% | 273,500 | -19.3% | 0.01% | -22.2% |
COTY | Buy | COTY INCput | $19,385,000 | +24.5% | 1,374,800 | +61.6% | 0.01% | +16.7% |
EPAM | New | EPAM SYS INC | $19,547,000 | – | 157,220 | +100.0% | 0.01% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $21,229,000 | +270.6% | 472,800 | +106.8% | 0.01% | +250.0% |
AZPN | New | ASPEN TECHNOLOGY INC | $20,378,000 | – | 219,735 | +100.0% | 0.01% | – |
CRI | Buy | CARTER INCcall | $19,478,000 | +208.8% | 179,700 | +196.5% | 0.01% | +250.0% |
STLD | Buy | STEEL DYNAMICS INCput | $19,703,000 | +36.6% | 428,800 | +31.5% | 0.01% | +40.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $19,017,000 | +58.7% | 886,954 | +55.5% | 0.01% | +75.0% |
TPR | Buy | TAPESTRY INCput | $21,057,000 | +160.4% | 450,800 | +193.3% | 0.01% | +133.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,754,000 | -83.4% | 155,716 | -81.8% | 0.01% | -85.1% |
LH | Buy | LABORATORY CORP AMER HLDGScall | $19,694,000 | +14.1% | 109,700 | +2.8% | 0.01% | +16.7% |
WMB | Buy | WILLIAMS COS INC DELput | $19,061,000 | +73.2% | 703,100 | +58.9% | 0.01% | +75.0% |
CWH | Buy | CAMPING WORLD HLDGS INCput | $21,338,000 | +561.6% | 854,200 | +754.2% | 0.01% | +600.0% |
EVRG | New | EVERGY INC | $20,650,000 | – | 367,767 | +100.0% | 0.01% | – |
HBI | Buy | HANESBRANDS INCcall | $19,384,000 | +38.4% | 880,300 | +15.8% | 0.01% | +40.0% |
AZO | Buy | AUTOZONE INC | $19,873,000 | +6249.2% | 29,620 | +6032.5% | 0.01% | – |
ERX | Sell | DIREXION SHS ETF TRput | $21,253,000 | +21.9% | 557,100 | -12.1% | 0.01% | +16.7% |
KBE | Sell | SPDR SERIES TRUSTput | $20,642,000 | -9.4% | 437,700 | -7.9% | 0.01% | -12.5% |
IYT | Buy | ISHARES TRcall | $19,405,000 | +9.7% | 104,200 | +10.1% | 0.01% | +16.7% |
CNQ | Buy | CANADIAN NAT RES LTDput | $21,079,000 | +22.5% | 584,400 | +6.9% | 0.01% | +16.7% |
JBLU | Buy | JETBLUE AIRWAYS CORPput | $20,935,000 | +68.5% | 1,103,000 | +80.4% | 0.01% | +75.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $19,526,000 | +15.6% | 199,900 | +17.6% | 0.01% | +16.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $20,582,000 | +27.4% | 226,300 | +28.0% | 0.01% | +16.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,581,000 | -25.1% | 60,787 | -27.9% | 0.01% | -30.0% |
CLR | Sell | CONTINENTAL RESOURCES INCcall | $20,082,000 | -8.0% | 310,100 | -16.2% | 0.01% | -12.5% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $19,901,000 | +152.6% | 245,775 | +155.1% | 0.01% | +133.3% |
HDB | Sell | HDFC BANK LTDput | $19,712,000 | +3.2% | 187,700 | -2.9% | 0.01% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INCcall | $19,243,000 | -50.9% | 138,900 | -44.5% | 0.01% | -50.0% |
MTCH | Sell | MATCH GROUP INCcall | $19,645,000 | -20.0% | 507,100 | -8.2% | 0.01% | -22.2% |
MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $21,121,000 | +145.5% | 380,493 | +171.4% | 0.01% | +133.3% |
TD | Buy | TORONTO DOMINION BK ONTcall | $18,972,000 | +13.9% | 327,900 | +11.9% | 0.01% | +16.7% |
HUYA | New | HUYA INCcall | $20,241,000 | – | 615,400 | +100.0% | 0.01% | – |
IEP | Buy | ICAHN ENTERPRISES LPput | $20,110,000 | +34.8% | 283,000 | +8.2% | 0.01% | +40.0% |
JCPNQ | Sell | PENNEY J C INCput | $19,888,000 | -41.8% | 8,498,900 | -24.9% | 0.01% | -41.7% |
MSFT | Sell | MICROSOFT CORP | $21,561,000 | -83.0% | 218,647 | -84.3% | 0.01% | -84.4% |
UNIT | Sell | UNITI GROUP INCput | $21,262,000 | -39.4% | 1,061,500 | -50.8% | 0.01% | -46.2% |
COO | Sell | COOPER COS INCcall | $21,355,000 | -11.8% | 90,700 | -14.3% | 0.01% | -22.2% |
BG | Sell | BUNGE LIMITED | $20,887,000 | -51.8% | 299,626 | -48.9% | 0.01% | -53.3% |
DRI | Sell | DARDEN RESTAURANTS INCput | $19,860,000 | -36.7% | 185,500 | -49.6% | 0.01% | -36.4% |
SH | Sell | PROSHARES TRcall | $20,587,000 | -36.2% | 701,900 | -34.1% | 0.01% | -41.7% |
GT | Buy | GOODYEAR TIRE & RUBR COcall | $21,329,000 | +265.4% | 915,800 | +317.0% | 0.01% | +250.0% |
EL | Buy | LAUDER ESTEE COS INCput | $21,375,000 | +66.6% | 149,800 | +74.8% | 0.01% | +40.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $21,664,000 | +134.5% | 92,900 | +114.1% | 0.01% | +133.3% |
PCAR | Buy | PACCAR INCcall | $21,500,000 | +106.0% | 347,000 | +120.0% | 0.01% | +75.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $21,735,000 | +9.7% | 933,252 | +25.2% | 0.01% | 0.0% |
PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $21,353,000 | +26.5% | 448,600 | +10.9% | 0.01% | +16.7% |
UA | Sell | UNDER ARMOUR INCput | $21,529,000 | +32.4% | 1,021,300 | -9.9% | 0.01% | +16.7% |
DVA | Buy | DAVITA INCcall | $19,561,000 | +40.5% | 281,700 | +33.4% | 0.01% | +40.0% |
ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $20,930,000 | +8.8% | 1,166,000 | 0.0% | 0.01% | 0.0% | |
NTRS | Sell | NORTHERN TR CORPcall | $21,586,000 | -7.8% | 209,800 | -7.5% | 0.01% | -12.5% |
HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $20,257,000 | +16.3% | 255,900 | +15.7% | 0.01% | +16.7% |
DVA | Sell | DAVITA INCput | $20,221,000 | -7.8% | 291,200 | -12.4% | 0.01% | -12.5% |
LOXO | Buy | LOXO ONCOLOGY INCcall | $21,390,000 | +171.9% | 123,300 | +80.8% | 0.01% | +133.3% |
WY | Sell | WEYERHAEUSER COcall | $20,625,000 | +0.5% | 565,700 | -3.5% | 0.01% | 0.0% |
CHE | New | CHEMED CORP NEW | $18,970,000 | – | 58,947 | +100.0% | 0.01% | – |
RNR | Buy | RENAISSANCERE HOLDINGS LTDcall | $20,298,000 | +2563.8% | 168,700 | +2967.3% | 0.01% | – |
TSCO | Sell | TRACTOR SUPPLY COput | $21,410,000 | -35.3% | 279,900 | -46.7% | 0.01% | -41.7% |
AA | Buy | ALCOA CORP | $19,591,000 | +3148.9% | 417,906 | +3012.2% | 0.01% | – |
XRX | Buy | XEROX CORPcall | $21,307,000 | +65.1% | 887,800 | +98.0% | 0.01% | +40.0% |
DB | Sell | DEUTSCHE BANK AGnamen akt | $20,587,000 | -65.8% | 1,938,559 | -55.0% | 0.01% | -66.7% |
LOPE | Buy | GRAND CANYON ED INC | $21,011,000 | +2628.7% | 188,255 | +2466.5% | 0.01% | – |
WELL | Sell | WELLTOWER INCcall | $19,014,000 | -6.2% | 303,300 | -18.5% | 0.01% | 0.0% |
AMBA | Buy | AMBARELLA INCput | $20,340,000 | -4.6% | 526,800 | +21.0% | 0.01% | -12.5% |
LOXO | Buy | LOXO ONCOLOGY INCput | $21,477,000 | +55.5% | 123,800 | +3.4% | 0.01% | +40.0% |
ROST | Sell | ROSS STORES INCcall | $21,094,000 | -7.9% | 248,900 | -15.3% | 0.01% | -12.5% |
IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $20,373,000 | -11.3% | 316,300 | -7.4% | 0.01% | -12.5% |
DGX | Sell | QUEST DIAGNOSTICS INCcall | $20,548,000 | +5.1% | 186,900 | -4.1% | 0.01% | 0.0% |
HPQ | Buy | HP INCcall | $21,651,000 | +5.9% | 954,200 | +2.3% | 0.01% | 0.0% |
URI | Buy | UNITED RENTALS INC | $21,234,000 | +144.0% | 143,842 | +185.6% | 0.01% | +133.3% |
SPXU | New | PROSHARES TRput | $20,682,000 | – | 516,800 | +100.0% | 0.01% | – |
XL | Sell | XL GROUP LTDput | $19,062,000 | -9.7% | 340,700 | -10.8% | 0.01% | -12.5% |
HSIC | Buy | SCHEIN HENRY INCput | $19,141,000 | +240.3% | 263,500 | +214.8% | 0.01% | +250.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $20,024,000 | – | 149,802 | +100.0% | 0.01% | – |
VOO | Sell | VANGUARD INDEX FDScall | $19,986,000 | -28.5% | 80,100 | -30.6% | 0.01% | -30.0% |
IWR | Buy | ISHARES TRcall | $18,965,000 | +35.1% | 89,400 | +31.5% | 0.01% | +40.0% |
WORKDAY INCnote 0.750% 7/1 | $21,346,000 | -2.0% | 14,350,000 | 0.0% | 0.01% | -12.5% | ||
SIG | Buy | SIGNET JEWELERS LIMITEDcall | $21,068,000 | +89.8% | 377,900 | +31.2% | 0.01% | +75.0% |
XLNX | Sell | XILINX INCcall | $19,519,000 | -20.0% | 299,100 | -11.4% | 0.01% | -22.2% |
DUK | Sell | DUKE ENERGY CORP NEWput | $20,126,000 | -41.7% | 254,500 | -42.9% | 0.01% | -41.7% |
VIAB | Buy | VIACOM INC NEWcl b | $21,376,000 | +13.8% | 708,761 | +17.2% | 0.01% | 0.0% |
New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $19,864,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
QID | New | PROSHARES TRcall | $20,389,000 | – | 487,900 | +100.0% | 0.01% | – |
IMMU | Buy | IMMUNOMEDICS INCput | $20,692,000 | +82.9% | 874,200 | +12.9% | 0.01% | +75.0% |
CMA | Sell | COMERICA INCcall | $20,057,000 | -10.3% | 220,600 | -5.4% | 0.01% | -12.5% |
UMPQ | New | UMPQUA HLDGS CORP | $16,338,000 | – | 723,220 | +100.0% | 0.01% | – |
ATUS | New | ALTICE USA INCcl a | $16,915,000 | – | 991,492 | +100.0% | 0.01% | – |
XPO | Buy | XPO LOGISTICS INCput | $17,832,000 | +37.6% | 178,000 | +39.8% | 0.01% | +20.0% |
GLW | Buy | CORNING INCput | $17,507,000 | +9.9% | 636,400 | +11.3% | 0.01% | 0.0% |
APA | Sell | APACHE CORP | $17,090,000 | -62.1% | 365,561 | -68.8% | 0.01% | -62.5% |
NVCR | Sell | NOVOCURE LTDcall | $16,971,000 | +3.8% | 542,200 | -27.7% | 0.01% | 0.0% |
CVI | Buy | CVR ENERGY INCput | $18,669,000 | +114.1% | 504,700 | +74.9% | 0.01% | +100.0% |
AIZ | Buy | ASSURANT INC | $17,804,000 | +3467.9% | 172,033 | +3051.9% | 0.01% | – |
MYL | Buy | MYLAN N V | $17,026,000 | +247.4% | 471,099 | +295.7% | 0.01% | +200.0% |
MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $18,790,000 | -11.4% | 1,007,000 | -31.3% | 0.01% | -25.0% |
MMM | Buy | 3M CO | $18,549,000 | +3609.8% | 94,288 | +4039.1% | 0.01% | – |
Z | Sell | ZILLOW GROUP INCcall | $18,739,000 | -6.1% | 317,300 | -14.4% | 0.01% | -14.3% |
BURL | Sell | BURLINGTON STORES INCcall | $16,212,000 | -79.9% | 107,700 | -82.2% | 0.01% | -79.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $18,152,000 | +30.4% | 246,800 | +28.6% | 0.01% | +20.0% |
RGLD | Sell | ROYAL GOLD INCput | $18,596,000 | -42.2% | 200,300 | -46.5% | 0.01% | -45.5% |
RDSB | Sell | ROYAL DUTCH SHELL PLCput | $18,504,000 | -0.6% | 254,700 | -10.3% | 0.01% | -14.3% |
VIPS | Buy | VIPSHOP HLDGS LTDput | $16,400,000 | +4.1% | 1,511,500 | +59.5% | 0.01% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INCcall | $18,182,000 | +10.9% | 65,900 | +12.8% | 0.01% | 0.0% |
RRC | Sell | RANGE RES CORPcall | $16,942,000 | +8.1% | 1,012,700 | -6.0% | 0.01% | 0.0% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $17,462,000 | +2359.4% | 500,768 | +2425.1% | 0.01% | – |
RRC | Buy | RANGE RES CORPput | $16,106,000 | +46.3% | 962,700 | +27.2% | 0.01% | +50.0% |
BKR | Sell | BAKER HUGHES A GE COcall | $17,202,000 | +11.0% | 520,800 | -6.6% | 0.01% | 0.0% |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $17,462,000 | – | 630,828 | +100.0% | 0.01% | – |
ED | Buy | CONSOLIDATED EDISON INCcall | $16,173,000 | +21.7% | 207,400 | +21.6% | 0.01% | +20.0% |
BKR | Buy | BAKER HUGHES A GE COput | $18,355,000 | +27.5% | 555,700 | +7.2% | 0.01% | +20.0% |
SLCA | Sell | U S SILICA HLDGS INC | $18,261,000 | -9.6% | 710,818 | -10.2% | 0.01% | -14.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $17,037,000 | +15.6% | 333,200 | +16.5% | 0.01% | +20.0% |
LABU | Buy | DIREXION SHS ETF TRcall | $16,880,000 | +67.0% | 177,800 | +39.7% | 0.01% | +50.0% |
RF | Sell | REGIONS FINL CORP NEWcall | $16,290,000 | -15.9% | 916,200 | -12.1% | 0.01% | -14.3% |
BAX | Sell | BAXTER INTL INCcall | $18,054,000 | -0.1% | 244,500 | -12.1% | 0.01% | 0.0% |
CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $16,671,000 | +53.5% | 191,800 | +55.9% | 0.01% | +50.0% |
SAN | Buy | BANCO SANTANDER SAput | $17,552,000 | +1.6% | 3,286,900 | +24.6% | 0.01% | 0.0% |
GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $18,155,000 | +1474.6% | 308,500 | +794.2% | 0.01% | – |
CC | Sell | CHEMOURS COcall | $17,168,000 | -9.5% | 387,000 | -0.7% | 0.01% | -14.3% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $16,262,000 | +440.4% | 1,045,100 | +428.6% | 0.01% | +500.0% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $18,528,000 | +123.2% | 1,190,700 | +118.3% | 0.01% | +100.0% |
INGN | Buy | INOGEN INCput | $16,807,000 | +969.1% | 90,200 | +604.7% | 0.01% | +500.0% |
XL | Sell | XL GROUP LTDcall | $17,675,000 | -35.1% | 315,900 | -35.9% | 0.01% | -40.0% |
EDC | Buy | DIREXION SHS ETF TRput | $16,966,000 | -20.7% | 186,600 | +11.2% | 0.01% | -25.0% |
LNG | Sell | CHENIERE ENERGY INC | $16,729,000 | -42.7% | 256,610 | -53.0% | 0.01% | -40.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $17,900,000 | +68.9% | 769,900 | +44.8% | 0.01% | +50.0% |
EMN | Buy | EASTMAN CHEM COput | $17,643,000 | +21.6% | 176,500 | +28.5% | 0.01% | +20.0% |
CVRR | Buy | CVR REFNG LP | $18,472,000 | +3522.0% | 826,488 | +2016.2% | 0.01% | – |
WTFC | New | WINTRUST FINL CORP | $16,109,000 | – | 185,060 | +100.0% | 0.01% | – |
DDS | Sell | DILLARDS INCcall | $18,881,000 | -47.7% | 199,800 | -55.5% | 0.01% | -53.8% |
UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $17,991,000 | +263.1% | 159,000 | +260.5% | 0.01% | +200.0% |
PCAR | Sell | PACCAR INCput | $16,667,000 | -14.4% | 269,000 | -8.6% | 0.01% | -14.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $16,312,000 | +789.4% | 123,978 | +755.6% | 0.01% | +500.0% |
MCO | Buy | MOODYS CORPput | $16,800,000 | +43.3% | 98,500 | +35.5% | 0.01% | +50.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEWput | $17,752,000 | +15.4% | 309,800 | +15.2% | 0.01% | +20.0% |
D | Buy | DOMINION ENERGY INCput | $17,393,000 | +2.6% | 255,100 | +1.5% | 0.01% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $18,388,000 | -32.6% | 320,900 | -32.7% | 0.01% | -40.0% |
EDIT | Sell | EDITAS MEDICINE INCput | $16,048,000 | -33.3% | 447,900 | -38.2% | 0.01% | -33.3% |
LB | Sell | L BRANDS INC | $17,038,000 | -31.4% | 461,980 | -28.9% | 0.01% | -33.3% |
DISCA | Sell | DISCOVERY INCcall | $18,532,000 | -21.9% | 673,900 | -39.1% | 0.01% | -25.0% |
PAYC | New | PAYCOM SOFTWARE INC | $18,144,000 | – | 183,589 | +100.0% | 0.01% | – |
AGNC | Buy | AGNC INVT CORPput | $18,079,000 | +165.4% | 972,500 | +170.1% | 0.01% | +200.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $16,901,000 | -29.5% | 171,600 | -14.8% | 0.01% | -33.3% |
RSX | Sell | VANECK VECTORS ETF TRcall | $16,746,000 | -40.2% | 788,400 | -36.0% | 0.01% | -40.0% |
SVU | Buy | SUPERVALU INCput | $16,127,000 | +126.9% | 785,900 | +68.4% | 0.01% | +100.0% |
BCPC | Buy | BALCHEM CORPcall | $16,635,000 | +727.2% | 169,500 | +589.0% | 0.01% | +500.0% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $17,056,000 | +36.8% | 205,095 | +41.0% | 0.01% | +50.0% |
RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $17,067,000 | +2920.7% | 3,004,751 | +2835.4% | 0.01% | – |
IWD | Sell | ISHARES TRput | $17,685,000 | -2.6% | 145,700 | -3.7% | 0.01% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $18,132,000 | -60.2% | 184,100 | -51.9% | 0.01% | -62.5% |
IWF | Buy | ISHARES TRcall | $16,120,000 | +9.1% | 112,100 | +3.2% | 0.01% | +20.0% |
SPXS | Sell | DIREXION SHS ETF TRcall | $17,393,000 | -72.2% | 657,100 | -69.0% | 0.01% | -72.7% |
SFLY | Buy | SHUTTERFLY INCcall | $17,223,000 | +22.0% | 191,300 | +10.1% | 0.01% | +20.0% |
WUBA | Sell | 58 COM INCput | $18,001,000 | -35.5% | 259,600 | -25.8% | 0.01% | -40.0% |
EHC | New | ENCOMPASS HEALTH CORP | $16,760,000 | – | 247,487 | +100.0% | 0.01% | – |
EGN | Buy | ENERGEN CORPcall | $16,843,000 | +69.9% | 231,300 | +46.7% | 0.01% | +50.0% |
BHF | Buy | BRIGHTHOUSE FINL INCput | $18,288,000 | -18.2% | 456,400 | +4.9% | 0.01% | -25.0% |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $16,159,000 | -49.8% | 577,100 | -48.1% | 0.01% | -45.5% |
DECK | Buy | DECKERS OUTDOOR CORPput | $18,639,000 | +39.7% | 165,100 | +11.4% | 0.01% | +20.0% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $18,031,000 | -26.8% | 1,045,243 | -39.7% | 0.01% | -33.3% |
ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $16,134,000 | +26.6% | 935,300 | +4.3% | 0.01% | +20.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $16,317,000 | +16.5% | 94,700 | +2.0% | 0.01% | +20.0% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $16,743,000 | -43.5% | 339,839 | -58.3% | 0.01% | -45.5% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $18,360,000 | +155.2% | 256,174 | +176.0% | 0.01% | +100.0% |
MAT | Buy | MATTEL INCcall | $17,085,000 | +62.5% | 1,040,500 | +30.1% | 0.01% | +50.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $16,524,000 | +228.2% | 770,700 | +221.5% | 0.01% | +200.0% |
PF | Sell | PINNACLE FOODS INC DELcall | $16,896,000 | -20.4% | 259,700 | -33.8% | 0.01% | -25.0% |
PXD | Sell | PIONEER NAT RES CO | $18,844,000 | -2.8% | 99,579 | -11.7% | 0.01% | -14.3% |
CERN | Buy | CERNER CORPcall | $17,298,000 | +16.0% | 289,300 | +12.6% | 0.01% | +20.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,183,000 | +314.9% | 193,029 | +257.1% | 0.01% | +200.0% |
CVNA | Buy | CARVANA COcall | $18,325,000 | +272.1% | 440,500 | +105.1% | 0.01% | +200.0% |
XLP | Sell | SELECT SECTOR SPDR TRcall | $18,015,000 | -45.4% | 349,600 | -44.3% | 0.01% | -50.0% |
PII | Sell | POLARIS INDS INCput | $18,278,000 | +1.8% | 149,600 | -4.6% | 0.01% | 0.0% |
ESV | Buy | ENSCO PLC | $18,091,000 | +209.6% | 2,491,939 | +87.2% | 0.01% | +200.0% |
MMC | Sell | MARSH & MCLENNAN COS INCcall | $16,845,000 | -16.2% | 205,500 | -15.5% | 0.01% | -14.3% |
VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $18,006,000 | +62.7% | 159,400 | +91.8% | 0.01% | +50.0% |
ITB | Sell | ISHARES TRput | $16,839,000 | -10.1% | 441,400 | -6.9% | 0.01% | -14.3% |
CRUS | Buy | CIRRUS LOGIC INCcall | $18,379,000 | +108.6% | 479,500 | +121.2% | 0.01% | +100.0% |
AU | Buy | ANGLOGOLD ASHANTI LTDput | $18,068,000 | -4.6% | 2,200,700 | +10.3% | 0.01% | -14.3% |
BOFI | Buy | BOFI HLDG INC | $16,784,000 | +409.1% | 410,271 | +404.3% | 0.01% | +500.0% |
CIT | Buy | CIT GROUP INC | $18,706,000 | +184.4% | 371,080 | +190.6% | 0.01% | +200.0% |
ETSY | Sell | ETSY INCput | $16,150,000 | +23.6% | 382,800 | -17.8% | 0.01% | +20.0% |
TPR | Sell | TAPESTRY INCcall | $17,269,000 | -41.1% | 369,700 | -33.6% | 0.01% | -40.0% |
New | TWITTER INCnote 0.250% 9/1 | $16,485,000 | – | 17,000,000 | +100.0% | 0.01% | – | |
CTAS | Buy | CINTAS CORPcall | $16,231,000 | +69.0% | 87,700 | +55.8% | 0.01% | +100.0% |
EVR | New | EVERCORE INCclass a | $16,256,000 | – | 154,161 | +100.0% | 0.01% | – |
AMP | Buy | AMERIPRISE FINL INCcall | $18,324,000 | +63.2% | 131,000 | +72.6% | 0.01% | +50.0% |
SKX | New | SKECHERS U S A INCcl a | $18,808,000 | – | 626,729 | +100.0% | 0.01% | – |
USO | Buy | UNITED STATES OIL FUND LPunits | $18,578,000 | +226.7% | 1,233,597 | +184.0% | 0.01% | +200.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $17,276,000 | -36.8% | 183,400 | -45.6% | 0.01% | -40.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,314,000 | +1544.0% | 241,159 | +1358.7% | 0.01% | – |
MPLX | Buy | MPLX LPcall | $17,842,000 | +20.8% | 522,600 | +16.9% | 0.01% | +20.0% |
MKSI | New | MKS INSTRUMENT INC | $18,816,000 | – | 196,617 | +100.0% | 0.01% | – |
GWPH | Sell | GW PHARMACEUTICALS PLCcall | $16,215,000 | +16.1% | 116,200 | -6.3% | 0.01% | +20.0% |
BKR | Buy | BAKER HUGHES A GE COcl a | $17,542,000 | +30.2% | 531,092 | +9.5% | 0.01% | +20.0% |
XME | Sell | SPDR SERIES TRUSTput | $16,458,000 | -1.2% | 464,000 | -5.2% | 0.01% | 0.0% |
FXB | New | INVESCO CURNCYSHS BRIT PND Sput | $16,304,000 | – | 127,300 | +100.0% | 0.01% | – |
LITE | Sell | LUMENTUM HLDGS INCput | $17,514,000 | -37.1% | 302,500 | -30.7% | 0.01% | -40.0% |
HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $16,193,000 | +54.8% | 1,372,300 | +39.1% | 0.01% | +50.0% |
UNIT | Sell | UNITI GROUP INCcall | $16,132,000 | +3.9% | 805,400 | -15.7% | 0.01% | 0.0% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $16,944,000 | +116.2% | 201,000 | +86.8% | 0.01% | +100.0% |
SJM | Buy | SMUCKER J M COcall | $17,455,000 | +8.4% | 162,400 | +25.1% | 0.01% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $18,136,000 | +92.9% | 845,900 | +88.9% | 0.01% | +100.0% |
AMGN | Buy | AMGEN INC | $16,689,000 | +31.4% | 90,414 | +21.3% | 0.01% | +20.0% |
AFL | Sell | AFLAC INCput | $18,223,000 | -33.1% | 423,600 | -31.9% | 0.01% | -40.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $16,055,000 | -4.1% | 1,098,900 | +15.1% | 0.01% | 0.0% |
RACE | Sell | FERRARI N Vcall | $16,552,000 | -5.6% | 122,600 | -15.7% | 0.01% | 0.0% |
CAH | Sell | CARDINAL HEALTH INCcall | $16,436,000 | -27.5% | 336,600 | -6.9% | 0.01% | -25.0% |
DNKN | Buy | DUNKIN BRANDS GROUP INCput | $17,198,000 | +73.9% | 249,000 | +50.3% | 0.01% | +50.0% |
ANDV | Buy | ANDEAVOR | $16,339,000 | +725.6% | 124,555 | +533.1% | 0.01% | +500.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INCput | $17,930,000 | +7.8% | 578,400 | -6.0% | 0.01% | 0.0% |
UA | Buy | UNDER ARMOUR INCcall | $16,072,000 | +51.8% | 762,400 | +3.3% | 0.01% | +50.0% |
OMER | Buy | OMEROS CORP | $17,326,000 | +94.6% | 955,143 | +19.8% | 0.01% | +100.0% |
CLF | Buy | CLEVELAND CLIFFS INC | $18,202,000 | +58.4% | 2,159,160 | +30.6% | 0.01% | +50.0% |
USB | Buy | US BANCORP DELput | $18,347,000 | +23.8% | 366,800 | +25.0% | 0.01% | +20.0% |
HEDJ | Buy | WISDOMTREE TRput | $16,385,000 | +95.7% | 259,500 | +94.4% | 0.01% | +100.0% |
FOLD | Sell | AMICUS THERAPEUTICS INCcall | $18,239,000 | -42.3% | 1,167,700 | -44.4% | 0.01% | -45.5% |
FDS | Buy | FACTSET RESH SYS INCcall | $16,621,000 | +226.9% | 83,900 | +229.0% | 0.01% | +200.0% |
K | Sell | KELLOGG COput | $18,418,000 | -29.4% | 263,600 | -34.3% | 0.01% | -33.3% |
FAST | Sell | FASTENAL COput | $17,486,000 | -31.0% | 363,300 | -21.7% | 0.01% | -33.3% |
LEG | Buy | LEGGETT & PLATT INCput | $16,490,000 | +362.9% | 369,400 | +360.0% | 0.01% | +500.0% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $16,467,000 | +246.5% | 867,592 | +270.9% | 0.01% | +200.0% |
CMPR | Buy | CIMPRESS N Vput | $16,091,000 | +11.1% | 111,000 | +18.6% | 0.01% | +20.0% |
CLVS | Sell | CLOVIS ONCOLOGY INCput | $18,884,000 | -15.2% | 415,300 | -1.5% | 0.01% | -25.0% |
AZN | Sell | ASTRAZENECA PLCput | $16,256,000 | -54.9% | 463,000 | -55.1% | 0.01% | -53.8% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $16,929,000 | +8.0% | 353,800 | +18.7% | 0.01% | 0.0% |
LKQ | Buy | LKQ CORPput | $16,058,000 | +191.8% | 503,400 | +247.2% | 0.01% | +200.0% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $15,851,000 | +22.3% | 839,100 | +32.9% | 0.01% | 0.0% |
SHAK | Buy | SHAKE SHACK INCput | $14,692,000 | +100.3% | 222,000 | +26.0% | 0.01% | +66.7% |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $13,314,000 | – | 117,863 | +100.0% | 0.01% | – |
BMO | Buy | BANK MONTREAL QUEcall | $13,590,000 | +49.9% | 175,900 | +46.6% | 0.01% | +66.7% |
TXT | Buy | TEXTRON INCput | $14,467,000 | +44.5% | 219,500 | +29.3% | 0.01% | +25.0% |
MKL | Buy | MARKEL CORPcall | $13,121,000 | +38.4% | 12,100 | +49.4% | 0.01% | +66.7% |
PLCE | Sell | CHILDRENS PL INCcall | $14,750,000 | -38.1% | 122,100 | -30.7% | 0.01% | -37.5% |
IIVI | Buy | II VI INCcall | $15,068,000 | +53.0% | 346,800 | +44.0% | 0.01% | +25.0% |
TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $14,875,000 | +11168.9% | 1,587,504 | +14107.1% | 0.01% | – |
APD | Buy | AIR PRODS & CHEMS INCput | $13,268,000 | +26.0% | 85,200 | +28.7% | 0.01% | +25.0% |
DISCK | Sell | DISCOVERY INC | $16,000,000 | -14.6% | 627,466 | -34.7% | 0.01% | -28.6% |
ASHR | Sell | DBX ETF TRcall | $13,162,000 | -35.3% | 496,100 | -23.7% | 0.01% | -28.6% |
FICO | New | FAIR ISAAC CORP | $14,354,000 | – | 74,249 | +100.0% | 0.01% | – |
CIT | Sell | CIT GROUP INCcall | $13,792,000 | -24.6% | 273,600 | -23.0% | 0.01% | -28.6% |
YUMC | Sell | YUM CHINA HLDGS INCput | $13,734,000 | -31.8% | 357,100 | -26.4% | 0.01% | -28.6% |
WP | Buy | WORLDPAY INCput | $13,543,000 | +88.6% | 165,600 | +89.7% | 0.01% | +66.7% |
ECL | Sell | ECOLAB INCcall | $15,240,000 | -28.7% | 108,600 | -30.3% | 0.01% | -37.5% |
MRO | Sell | MARATHON OIL CORP | $14,952,000 | +16.2% | 716,786 | -10.2% | 0.01% | 0.0% |
SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $15,490,000 | -35.4% | 181,600 | -30.5% | 0.01% | -44.4% |
CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $15,355,000 | -44.3% | 98,300 | -43.2% | 0.01% | -50.0% |
OKE | Buy | ONEOK INC NEWput | $14,413,000 | +52.4% | 206,400 | +24.2% | 0.01% | +66.7% |
MCO | Buy | MOODYS CORPcall | $14,139,000 | +97.9% | 82,900 | +87.1% | 0.01% | +66.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $14,017,000 | -29.7% | 148,800 | -39.5% | 0.01% | -28.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $15,792,000 | -16.8% | 228,600 | -29.7% | 0.01% | -28.6% |
SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $15,831,000 | +301.1% | 226,000 | +256.5% | 0.01% | +400.0% |
PGR | Sell | PROGRESSIVE CORP OHIOcall | $14,509,000 | -32.3% | 245,300 | -30.3% | 0.01% | -37.5% |
USG | Sell | U S G CORPcall | $14,527,000 | -28.3% | 336,900 | -32.8% | 0.01% | -28.6% |
JACK | Sell | JACK IN THE BOX INCput | $14,751,000 | -14.7% | 173,300 | -14.5% | 0.01% | -16.7% |
BLK | Buy | BLACKROCK INC | $15,485,000 | +2480.8% | 31,030 | +2703.1% | 0.01% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGcall | $14,085,000 | +206.0% | 239,700 | +138.0% | 0.01% | +150.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $14,475,000 | -27.1% | 301,255 | -31.2% | 0.01% | -28.6% |
XPO | New | XPO LOGISTICS INC | $15,155,000 | – | 151,273 | +100.0% | 0.01% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $13,459,000 | +99.5% | 64,968 | +59.1% | 0.01% | +150.0% |
PKG | Buy | PACKAGING CORP AMERcall | $13,683,000 | +47.9% | 122,400 | +49.1% | 0.01% | +66.7% |
EBAY | Buy | EBAY INC | $16,012,000 | +2739.0% | 441,597 | +3048.6% | 0.01% | – |
CVX | Sell | CHEVRON CORP NEW | $15,408,000 | -0.6% | 121,866 | -10.4% | 0.01% | -16.7% |
PFPT | New | PROOFPOINT INC | $15,218,000 | – | 131,972 | +100.0% | 0.01% | – |
WPX | Sell | WPX ENERGY INCput | $14,301,000 | -14.2% | 793,200 | -29.7% | 0.01% | -16.7% |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $14,713,000 | +56.4% | 913,827 | +4.4% | 0.01% | +66.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $13,432,000 | -48.4% | 248,100 | -52.2% | 0.01% | -44.4% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $13,485,000 | +4380.1% | 282,760 | +4977.4% | 0.01% | – |
AN | Buy | AUTONATION INCcall | $13,515,000 | +64.9% | 278,200 | +58.8% | 0.01% | +66.7% |
RACE | Buy | FERRARI N V | $14,581,000 | +937.1% | 107,999 | +825.4% | 0.01% | +400.0% |
D | Sell | DOMINION ENERGY INCcall | $13,902,000 | -4.4% | 203,900 | -5.4% | 0.01% | 0.0% |
SKX | Sell | SKECHERS U S A INCcall | $14,762,000 | -48.1% | 491,900 | -32.8% | 0.01% | -50.0% |
DDD | Buy | 3-D SYS CORP DELput | $14,055,000 | +25.2% | 1,017,700 | +5.0% | 0.01% | +25.0% |
HOLX | Sell | HOLOGIC INCput | $15,006,000 | -29.5% | 377,500 | -33.8% | 0.01% | -37.5% |
BC | Buy | BRUNSWICK CORPput | $15,185,000 | +255.6% | 235,500 | +227.5% | 0.01% | +150.0% |
OKTA | Buy | OKTA INCput | $15,655,000 | +245.8% | 310,800 | +173.6% | 0.01% | +150.0% |
DDD | Sell | 3-D SYS CORP DELcall | $15,912,000 | +10.6% | 1,152,200 | -7.2% | 0.01% | 0.0% |
TCX | Sell | TUCOWS INCput | $13,822,000 | -26.4% | 227,900 | -32.0% | 0.01% | -28.6% |
FDC | Buy | FIRST DATA CORP NEW | $13,845,000 | +194.6% | 661,494 | +125.2% | 0.01% | +150.0% |
CEO | Buy | CNOOC LTDput | $13,476,000 | +665.7% | 78,700 | +561.3% | 0.01% | +400.0% |
INFY | Sell | INFOSYS LTDput | $15,453,000 | -0.7% | 795,300 | -8.8% | 0.01% | -16.7% |
Buy | J2 GLOBAL INCnote 3.250% 6/1 | $15,540,000 | +144.4% | 11,500,000 | +130.0% | 0.01% | +150.0% | |
INGR | Buy | INGREDION INCcall | $15,531,000 | +45.7% | 140,300 | +69.6% | 0.01% | +25.0% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $15,725,000 | +392.9% | 411,551 | +493.6% | 0.01% | +400.0% |
NOV | Sell | NATIONAL OILWELL VARCO INCcall | $15,489,000 | +8.1% | 356,900 | -8.3% | 0.01% | 0.0% |
NAV | Sell | NAVISTAR INTL CORP NEWput | $15,099,000 | -0.9% | 370,800 | -14.9% | 0.01% | 0.0% |
DLTR | Buy | DOLLAR TREE INC | $15,003,000 | +4338.8% | 176,508 | +4856.7% | 0.01% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $13,815,000 | +75.0% | 331,523 | +85.1% | 0.01% | +66.7% |
TRN | Buy | TRINITY INDS INCput | $13,235,000 | +53.1% | 386,300 | +45.8% | 0.01% | +66.7% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $14,828,000 | +646.6% | 593,597 | +863.9% | 0.01% | +400.0% |
DGX | Sell | QUEST DIAGNOSTICS INCput | $15,260,000 | -10.3% | 138,800 | -18.2% | 0.01% | -16.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $15,909,000 | -45.1% | 46,498 | -59.7% | 0.01% | -50.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $13,535,000 | -2.7% | 454,200 | +4.8% | 0.01% | 0.0% |
SAM | Sell | BOSTON BEER INCput | $13,516,000 | +3.8% | 45,100 | -34.5% | 0.01% | 0.0% |
XRX | Buy | XEROX CORP | $15,812,000 | +232.5% | 658,827 | +298.6% | 0.01% | +150.0% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $15,479,000 | +72.4% | 2,074,952 | +42.4% | 0.01% | +66.7% |
RAD | Sell | RITE AID CORPput | $15,215,000 | -8.4% | 8,794,800 | -11.1% | 0.01% | -16.7% |
HAS | Sell | HASBRO INCput | $13,819,000 | +7.6% | 149,700 | -1.8% | 0.01% | 0.0% |
MBI | Sell | MBIA INCput | $13,791,000 | -80.5% | 1,525,500 | -80.0% | 0.01% | -80.0% |
A | Sell | AGILENT TECHNOLOGIES INCcall | $13,228,000 | -14.9% | 213,900 | -7.9% | 0.01% | -16.7% |
PRGO | Sell | PERRIGO CO PLCcall | $14,283,000 | -30.2% | 195,900 | -20.2% | 0.01% | -28.6% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $13,255,000 | +19.5% | 377,100 | +27.1% | 0.01% | +25.0% |
CRCQQ | Buy | CALIFORNIA RES CORP | $14,942,000 | +742.8% | 328,837 | +218.1% | 0.01% | +400.0% |
ROK | Sell | ROCKWELL AUTOMATION INCcall | $15,326,000 | -29.2% | 92,200 | -25.8% | 0.01% | -37.5% |
NEM | Buy | NEWMONT MINING CORP | $15,085,000 | +4928.3% | 400,008 | +5103.0% | 0.01% | – |
EXEL | Sell | EXELIXIS INCput | $14,655,000 | -11.0% | 681,000 | -8.4% | 0.01% | -16.7% |
COL | Buy | ROCKWELL COLLINS INCput | $14,101,000 | +155.7% | 104,700 | +156.0% | 0.01% | +150.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $13,867,000 | +39.8% | 412,090 | +50.6% | 0.01% | +25.0% |
LEG | Buy | LEGGETT & PLATT INCcall | $13,129,000 | +2304.6% | 294,100 | +2291.1% | 0.01% | – |
Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $13,172,000 | -59.9% | 12,522,000 | -59.0% | 0.01% | -58.3% | |
RRC | Buy | RANGE RES CORP | $14,809,000 | +235.9% | 885,199 | +191.9% | 0.01% | +150.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $13,344,000 | +3.5% | 159,500 | +15.9% | 0.01% | 0.0% |
USCR | Buy | U S CONCRETE INCput | $13,193,000 | +32.5% | 251,300 | +52.4% | 0.01% | +25.0% |
CAKE | Sell | CHEESECAKE FACTORY INCput | $14,855,000 | -49.2% | 269,800 | -55.5% | 0.01% | -50.0% |
LBTYA | Buy | LIBERTY GLOBAL PLCcall | $14,880,000 | +260.3% | 540,300 | +309.6% | 0.01% | +400.0% |
UN | Sell | UNILEVER N Vcall | $14,370,000 | -36.2% | 257,900 | -35.4% | 0.01% | -37.5% |
PHM | Buy | PULTE GROUP INCcall | $15,500,000 | +50.3% | 539,100 | +54.1% | 0.01% | +25.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $14,914,000 | +10.0% | 481,100 | -4.1% | 0.01% | 0.0% |
KEY | Sell | KEYCORP NEWcall | $13,621,000 | -2.4% | 697,100 | -2.4% | 0.01% | 0.0% |
TCP | Buy | TC PIPELINES LPput | $14,727,000 | +193.0% | 567,500 | +291.6% | 0.01% | +150.0% |
FTI | Buy | TECHNIPFMC PLCput | $15,394,000 | +31.5% | 485,000 | +22.0% | 0.01% | +25.0% |
VIAB | Sell | VIACOM INC NEWcall | $14,842,000 | -29.9% | 492,100 | -27.8% | 0.01% | -37.5% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $13,341,000 | -40.5% | 135,800 | -49.8% | 0.01% | -37.5% |
VRSN | Sell | VERISIGN INCput | $14,608,000 | -50.2% | 106,300 | -57.1% | 0.01% | -50.0% |
DVY | Buy | ISHARES TRcall | $13,351,000 | +56.1% | 136,600 | +51.9% | 0.01% | +66.7% |
GOLD | Sell | RANDGOLD RES LTDput | $15,704,000 | -31.3% | 203,700 | -25.8% | 0.01% | -37.5% |
SIG | Buy | SIGNET JEWELERS LIMITED | $13,598,000 | +60.8% | 243,904 | +11.1% | 0.01% | +66.7% |
IDCC | Sell | INTERDIGITAL INCput | $15,371,000 | -4.6% | 190,000 | -13.2% | 0.01% | -16.7% |
BGNE | Buy | BEIGENE LTDput | $14,405,000 | +73.6% | 93,700 | +89.7% | 0.01% | +66.7% |
ROST | Sell | ROSS STORES INCput | $14,611,000 | -0.8% | 172,400 | -8.7% | 0.01% | 0.0% |
VIPS | Sell | VIPSHOP HLDGS LTDcall | $15,897,000 | -37.7% | 1,465,100 | -4.6% | 0.01% | -44.4% |
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $14,471,000 | – | 217,545 | +100.0% | 0.01% | – |
ANF | Sell | ABERCROMBIE & FITCH COput | $13,376,000 | -13.5% | 546,400 | -14.5% | 0.01% | -16.7% |
FNSR | Sell | FINISAR CORPput | $13,532,000 | -9.7% | 751,800 | -20.7% | 0.01% | 0.0% |
TTM | Buy | TATA MTRS LTDsponsored adr | $14,602,000 | +53.1% | 746,895 | +101.3% | 0.01% | +66.7% |
STL | Buy | STERLING BANCORP DEL | $15,566,000 | +4617.0% | 662,398 | +4427.7% | 0.01% | – |
CNQ | Buy | CANADIAN NAT RES LTDcall | $14,508,000 | +56.8% | 402,200 | +36.8% | 0.01% | +66.7% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $15,990,000 | +15.7% | 204,523 | +3.3% | 0.01% | 0.0% |
ANDX | Buy | ANDEAVOR LOGISTICS LPcall | $14,962,000 | +147.5% | 351,800 | +160.8% | 0.01% | +150.0% |
ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $13,119,000 | +17.7% | 167,800 | +5.1% | 0.01% | +25.0% |
CDK | Buy | CDK GLOBAL INCcall | $14,246,000 | +120.5% | 219,000 | +114.7% | 0.01% | +150.0% |
THO | Sell | THOR INDS INCcall | $14,725,000 | -73.5% | 151,200 | -68.7% | 0.01% | -75.0% |
TDOC | Buy | TELADOC INCput | $14,129,000 | +91.1% | 243,400 | +32.6% | 0.01% | +66.7% |
THO | Buy | THOR INDS INC | $13,126,000 | +74.3% | 134,780 | +106.1% | 0.01% | +66.7% |
HSBC | Sell | HSBC HLDGS PLCcall | $15,358,000 | -28.5% | 325,800 | -27.7% | 0.01% | -37.5% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $13,670,000 | -64.4% | 272,975 | -65.6% | 0.01% | -64.3% |
SINA | Buy | SINA CORPcall | $14,558,000 | -1.5% | 171,900 | +21.2% | 0.01% | 0.0% |
MDCO | Buy | MEDICINES COcall | $14,118,000 | +43.9% | 384,700 | +29.1% | 0.01% | +66.7% |
IPGP | Buy | IPG PHOTONICS CORPcall | $13,370,000 | +6.9% | 60,600 | +13.1% | 0.01% | +25.0% |
APTV | Sell | APTIV PLCput | $15,238,000 | -27.2% | 166,300 | -32.5% | 0.01% | -28.6% |
FLR | Sell | FLUOR CORP NEWput | $15,410,000 | -34.7% | 315,900 | -23.4% | 0.01% | -37.5% |
RUSL | Buy | DIREXION SHS ETF TRcall | $14,008,000 | -25.3% | 329,600 | +1.8% | 0.01% | -28.6% |
IWN | Sell | ISHARES TRput | $13,891,000 | -16.7% | 105,300 | -23.1% | 0.01% | -16.7% |
VYM | Buy | VANGUARD WHITEHALL FDS INCcall | $15,057,000 | +70.1% | 181,300 | +69.0% | 0.01% | +66.7% |
CTLT | New | CATALENT INC | $14,173,000 | – | 338,332 | +100.0% | 0.01% | – |
ICUI | Buy | ICU MED INC | $14,624,000 | +4138.8% | 49,801 | +3543.1% | 0.01% | – |
INTU | Buy | INTUIT | $13,391,000 | +1919.8% | 65,548 | +1614.1% | 0.01% | – |
FXY | New | INVESCO CURNCYSHS JAPANESE Ycall | $15,582,000 | – | 180,200 | +100.0% | 0.01% | – |
ADM | Sell | ARCHER DANIELS MIDLAND COput | $15,830,000 | -21.4% | 345,400 | -25.6% | 0.01% | -28.6% |
CAR | Sell | AVIS BUDGET GROUPcall | $15,568,000 | -66.0% | 479,000 | -51.0% | 0.01% | -68.8% |
AFL | Buy | AFLAC INC | $14,076,000 | +276.6% | 327,212 | +283.0% | 0.01% | +400.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $15,802,000 | -47.4% | 180,000 | -45.2% | 0.01% | -54.5% |
ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $14,287,000 | +20.2% | 128,200 | +17.6% | 0.01% | +25.0% |
LFUS | New | LITTELFUSE INC | $15,540,000 | – | 68,104 | +100.0% | 0.01% | – |
JCI | Sell | JOHNSON CTLS INTL PLCput | $13,694,000 | -24.0% | 409,400 | -20.0% | 0.01% | -16.7% |
IDXX | Buy | IDEXX LABS INCput | $14,253,000 | +33.5% | 65,400 | +17.2% | 0.01% | +25.0% |
JNUG | Sell | DIREXION SHS ETF TRput | $13,896,000 | -12.7% | 1,018,000 | -13.3% | 0.01% | -16.7% |
MKC | Sell | MCCORMICK & CO INCcall | $14,465,000 | -1.0% | 124,600 | -9.3% | 0.01% | 0.0% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDput | $15,348,000 | -28.5% | 111,500 | -37.4% | 0.01% | -37.5% |
TDG | Sell | TRANSDIGM GROUP INCcall | $15,255,000 | -43.3% | 44,200 | -49.6% | 0.01% | -50.0% |
AVB | Sell | AVALONBAY CMNTYS INCcall | $15,126,000 | -61.1% | 88,000 | -62.7% | 0.01% | -64.3% |
TBF | Sell | PROSHARES TRput | $14,936,000 | -2.6% | 659,700 | -2.4% | 0.01% | 0.0% |
FL | Sell | FOOT LOCKER INCcall | $14,416,000 | +15.5% | 273,800 | -0.1% | 0.01% | +25.0% |
ECA | Sell | ENCANA CORPput | $13,689,000 | -3.5% | 1,049,000 | -18.6% | 0.01% | 0.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $13,140,000 | +27.2% | 224,000 | +30.6% | 0.01% | +25.0% |
TRTN | Buy | TRITON INTL LTDcall | $13,880,000 | +40.3% | 452,700 | +40.1% | 0.01% | +25.0% |
AUY | Buy | YAMANA GOLD INC | $13,588,000 | +42.1% | 4,685,370 | +35.2% | 0.01% | +66.7% |
MAT | Sell | MATTEL INCput | $13,277,000 | -23.1% | 808,600 | -38.4% | 0.01% | -16.7% |
ACIA | Buy | ACACIA COMMUNICATIONS INCput | $14,979,000 | +26.0% | 430,300 | +39.2% | 0.01% | +25.0% |
New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $13,814,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
SNY | Sell | SANOFIcall | $15,368,000 | -11.9% | 384,100 | -11.7% | 0.01% | -16.7% |
DY | Sell | DYCOM INDS INCput | $13,241,000 | -12.6% | 140,100 | -0.4% | 0.01% | 0.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $13,906,000 | +336.7% | 91,498 | +322.0% | 0.01% | +400.0% |
TWOU | New | 2U INC | $13,485,000 | – | 161,376 | +100.0% | 0.01% | – |
WSM | Sell | WILLIAMS SONOMA INCput | $14,418,000 | -32.0% | 234,900 | -41.5% | 0.01% | -37.5% |
KEY | Sell | KEYCORP NEWput | $15,509,000 | -21.8% | 793,700 | -21.7% | 0.01% | -28.6% |
GLNG | Buy | GOLAR LNG LTD BERMUDAput | $15,746,000 | +73.3% | 534,500 | +60.9% | 0.01% | +66.7% |
FTNT | Sell | FORTINET INCcall | $14,915,000 | +12.4% | 238,900 | -3.6% | 0.01% | 0.0% |
UPRO | Buy | PROSHARES TRcall | $14,172,000 | +22.4% | 302,300 | +241.2% | 0.01% | +25.0% |
SYNA | Buy | SYNAPTICS INCcall | $13,242,000 | +112.8% | 262,900 | +93.2% | 0.01% | +150.0% |
STLD | Sell | STEEL DYNAMICS INCcall | $15,205,000 | -3.4% | 330,900 | -7.0% | 0.01% | -16.7% |
PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $14,524,000 | – | 337,838 | +100.0% | 0.01% | – |
XEC | Buy | CIMAREX ENERGY COput | $14,417,000 | +585.2% | 141,700 | +529.8% | 0.01% | +400.0% |
GDXJ | Sell | VANECK VECTORS ETF TRcall | $13,875,000 | -31.7% | 424,300 | -32.9% | 0.01% | -28.6% |
JNUG | Sell | DIREXION SHS ETF TRcall | $14,962,000 | -50.4% | 1,096,100 | -50.8% | 0.01% | -54.5% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $14,194,000 | -17.4% | 925,300 | +6.9% | 0.01% | -16.7% |
MAS | Buy | MASCO CORPcall | $14,395,000 | -1.1% | 384,700 | +6.9% | 0.01% | 0.0% |
LSI | Sell | LIFE STORAGE INCput | $14,704,000 | -63.2% | 151,100 | -68.4% | 0.01% | -64.3% |
TSN | Sell | TYSON FOODS INCcall | $13,116,000 | -31.4% | 190,500 | -27.0% | 0.01% | -28.6% |
CRI | Buy | CARTER INCput | $15,988,000 | +154.3% | 147,500 | +144.2% | 0.01% | +150.0% |
AGNC | Buy | AGNC INVT CORPcall | $15,476,000 | +3.1% | 832,500 | +5.0% | 0.01% | 0.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $14,805,000 | +90.3% | 250,300 | +119.0% | 0.01% | +66.7% |
ELLI | Buy | ELLIE MAE INCcall | $13,987,000 | +680.1% | 134,700 | +590.8% | 0.01% | +400.0% |
CIT | Buy | CIT GROUP INCput | $15,057,000 | +97.2% | 298,700 | +101.4% | 0.01% | +66.7% |
GPS | Buy | GAP INC DELcall | $13,801,000 | +51.8% | 426,100 | +46.3% | 0.01% | +66.7% |
LKQ | Sell | LKQ CORP | $14,359,000 | -19.1% | 450,130 | -3.8% | 0.01% | -16.7% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $15,715,000 | +394.2% | 488,800 | +381.1% | 0.01% | +400.0% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $14,786,000 | +617.8% | 121,200 | +596.6% | 0.01% | +400.0% |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,480,000 | +20.5% | 383,360 | +4.2% | 0.01% | +25.0% |
CBOE | New | CBOE GLOBAL MARKETS INC | $15,533,000 | – | 149,254 | +100.0% | 0.01% | – |
TAP | Buy | MOLSON COORS BREWING COcall | $15,187,000 | -5.1% | 223,200 | +5.1% | 0.01% | -16.7% |
TAP | Sell | MOLSON COORS BREWING COput | $15,697,000 | -50.1% | 230,700 | -44.8% | 0.01% | -54.5% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $14,519,000 | – | 270,418 | +100.0% | 0.01% | – |
PAYC | Buy | PAYCOM SOFTWARE INCput | $14,459,000 | +5.4% | 146,300 | +14.5% | 0.01% | 0.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $14,539,000 | +295.0% | 270,800 | +333.3% | 0.01% | +400.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,778,000 | -5.9% | 137,100 | -8.4% | 0.00% | 0.0% |
FXE | New | INVESCO CURRENCYSHARES EURO | $12,223,000 | – | 109,073 | +100.0% | 0.00% | – |
AAOI | Sell | APPLIED OPTOELECTRONICS INC | $11,947,000 | -37.0% | 266,077 | -64.8% | 0.00% | -42.9% |
AMBC | Buy | AMBAC FINL GROUP INCcall | $10,391,000 | +189.1% | 523,500 | +128.4% | 0.00% | +300.0% |
AMBC | Buy | AMBAC FINL GROUP INCput | $10,378,000 | +287.7% | 522,800 | +206.3% | 0.00% | +300.0% |
FXY | New | INVESCO CURNCYSHS JAPANESE Yput | $10,938,000 | – | 126,500 | +100.0% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS INCcall | $12,230,000 | -0.2% | 293,500 | +5.5% | 0.00% | 0.0% |
GCO | Buy | GENESCO INCput | $10,560,000 | +2825.2% | 266,000 | +2888.8% | 0.00% | – |
GPS | Sell | GAP INC DEL | $10,847,000 | -29.3% | 334,885 | -31.9% | 0.00% | -20.0% |
NVO | Sell | NOVO-NORDISK A Scall | $10,681,000 | -28.6% | 231,600 | -23.7% | 0.00% | -20.0% |
NVS | Buy | NOVARTIS A Gput | $11,414,000 | +152.1% | 151,100 | +169.8% | 0.00% | +100.0% |
EWA | Sell | ISHARES INCput | $10,692,000 | -47.9% | 472,900 | -49.2% | 0.00% | -42.9% |
MTN | Buy | VAIL RESORTS INCcall | $11,598,000 | +38.0% | 42,300 | +11.6% | 0.00% | +33.3% |
ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $11,712,000 | +36.3% | 105,100 | +33.4% | 0.00% | +33.3% |
MTN | Sell | VAIL RESORTS INCput | $10,501,000 | -40.6% | 38,300 | -52.0% | 0.00% | -33.3% |
SGMS | Buy | SCIENTIFIC GAMES CORPput | $11,408,000 | +222.3% | 232,100 | +172.7% | 0.00% | +300.0% |
ACIA | Buy | ACACIA COMMUNICATIONS INC | $12,590,000 | +81.2% | 361,672 | +100.2% | 0.00% | +100.0% |
NOK | Buy | NOKIA CORPcall | $10,608,000 | +12.0% | 1,844,900 | +6.6% | 0.00% | +33.3% |
CAKE | Buy | CHEESECAKE FACTORY INCcall | $11,557,000 | +20.6% | 209,900 | +5.6% | 0.00% | +33.3% |
DBX | New | DROPBOX INCcl a | $11,665,000 | – | 359,816 | +100.0% | 0.00% | – |
EWG | Buy | ISHARES INCcall | $10,376,000 | +18.5% | 346,100 | +26.7% | 0.00% | +33.3% |
EWG | Sell | ISHARES INCput | $11,479,000 | -15.7% | 382,900 | -9.9% | 0.00% | -20.0% |
DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $12,453,000 | -35.8% | 180,300 | -44.5% | 0.00% | -42.9% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $12,723,000 | +2010.0% | 173,341 | +1812.4% | 0.00% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $12,262,000 | -10.0% | 701,100 | -15.3% | 0.00% | -20.0% |
DVY | Buy | ISHARES TRput | $12,960,000 | +17.4% | 132,600 | +14.2% | 0.00% | 0.0% |
EPR | Buy | EPR PPTYScall | $10,891,000 | +134.9% | 168,100 | +100.8% | 0.00% | +100.0% |
WGO | Buy | WINNEBAGO INDS INCcall | $10,645,000 | +372.7% | 262,200 | +337.7% | 0.00% | +300.0% |
FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $11,497,000 | +13.0% | 2,144,900 | +56.4% | 0.00% | 0.0% |
NTAP | Sell | NETAPP INCput | $12,039,000 | +4.9% | 153,300 | -17.6% | 0.00% | 0.0% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $11,830,000 | -76.7% | 509,033 | -84.1% | 0.00% | -77.8% |
CC | Sell | CHEMOURS COput | $12,252,000 | -53.8% | 276,200 | -49.2% | 0.00% | -55.6% |
NHI | Buy | NATIONAL HEALTH INVS INCcall | $10,558,000 | +67.3% | 143,300 | +52.8% | 0.00% | +100.0% |
FIZZ | Buy | NATIONAL BEVERAGE CORPput | $11,353,000 | +94.1% | 106,200 | +61.6% | 0.00% | +100.0% |
EXP | Buy | EAGLE MATERIALS INCcall | $12,240,000 | +157.6% | 116,600 | +152.9% | 0.00% | +100.0% |
AEP | Buy | AMERICAN ELEC PWR INCput | $10,311,000 | +6.2% | 148,900 | +5.2% | 0.00% | +33.3% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $11,025,000 | +5.9% | 474,200 | -9.3% | 0.00% | 0.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,161,000 | +55.3% | 189,938 | +20.8% | 0.00% | +33.3% |
MUR | Sell | MURPHY OIL CORPput | $11,030,000 | +10.0% | 326,600 | -15.8% | 0.00% | 0.0% |
FMI | Sell | FOUNDATION MEDICINE INCput | $12,631,000 | +39.2% | 92,400 | -19.8% | 0.00% | +33.3% |
EDIT | Sell | EDITAS MEDICINE INCcall | $10,570,000 | -14.1% | 295,000 | -20.6% | 0.00% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INCcall | $11,673,000 | -38.0% | 303,500 | -33.1% | 0.00% | -42.9% |
ABB | Buy | ABB LTDcall | $11,447,000 | +22.2% | 525,800 | +33.2% | 0.00% | +33.3% |
TAP | Buy | MOLSON COORS BREWING COcl b | $10,485,000 | +19.9% | 154,106 | +32.8% | 0.00% | +33.3% |
ELLI | Buy | ELLIE MAE INCput | $12,284,000 | +307.3% | 118,300 | +260.7% | 0.00% | +300.0% |
NLY | Sell | ANNALY CAP MGMT INCput | $12,773,000 | -25.4% | 1,241,300 | -24.3% | 0.00% | -33.3% |
SAP | Sell | SAP SEcall | $12,341,000 | -36.4% | 106,700 | -42.2% | 0.00% | -42.9% |
SC | Buy | SANTANDER CONSUMER USA HDG Iput | $11,763,000 | +104.2% | 616,200 | +74.4% | 0.00% | +100.0% |
MAA | Buy | MID AMER APT CMNTYS INCput | $10,903,000 | +29.5% | 108,300 | +17.3% | 0.00% | +33.3% |
AKRXQ | Buy | AKORN INCput | $10,249,000 | +180.2% | 617,800 | +216.0% | 0.00% | +300.0% |
CYBR | Sell | CYBERARK SOFTWARE LTDcall | $11,138,000 | -19.5% | 176,900 | -34.8% | 0.00% | -20.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONALput | $10,820,000 | +3.4% | 18,700 | +2.7% | 0.00% | 0.0% |
CA | Sell | CA INCcall | $11,494,000 | -11.0% | 322,400 | -15.4% | 0.00% | -20.0% |
TRV | Buy | TRAVELERS COMPANIES INCput | $11,781,000 | -11.7% | 96,300 | +0.2% | 0.00% | -20.0% |
SAFM | Buy | SANDERSON FARMS INCput | $11,104,000 | -3.6% | 105,600 | +9.1% | 0.00% | 0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $12,868,000 | +61.7% | 97,544 | +49.4% | 0.00% | +33.3% |
THS | Buy | TREEHOUSE FOODS INCcall | $12,025,000 | +296.7% | 229,000 | +189.1% | 0.00% | +300.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $11,793,000 | -15.6% | 210,100 | -12.5% | 0.00% | -20.0% |
MKC | Sell | MCCORMICK & CO INCput | $11,609,000 | -24.2% | 100,000 | -30.6% | 0.00% | -20.0% |
IJR | Sell | ISHARES TRcall | $12,107,000 | -41.1% | 144,600 | -45.8% | 0.00% | -42.9% |
CIEN | New | CIENA CORP | $12,606,000 | – | 475,519 | +100.0% | 0.00% | – |
MASI | New | MASIMO CORP | $13,067,000 | – | 133,811 | +100.0% | 0.00% | – |
FIVE | Sell | FIVE BELOW INCcall | $12,272,000 | -15.9% | 125,600 | -36.9% | 0.00% | -20.0% |
FIT | Buy | FITBIT INCput | $11,632,000 | +69.9% | 1,781,300 | +32.7% | 0.00% | +100.0% |
FE | Sell | FIRSTENERGY CORPput | $11,577,000 | -37.5% | 322,400 | -40.8% | 0.00% | -42.9% |
VEEV | Buy | VEEVA SYS INCput | $13,059,000 | +32.9% | 169,900 | +26.2% | 0.00% | 0.0% |
XHB | Buy | SPDR SERIES TRUSTcall | $12,945,000 | +37.1% | 327,300 | +41.4% | 0.00% | +33.3% |
YPF | Buy | YPF SOCIEDAD ANONIMAput | $11,034,000 | -33.9% | 812,500 | +5.2% | 0.00% | -33.3% |
ITA | Buy | ISHARES TRcall | $12,395,000 | +5.9% | 64,400 | +9.0% | 0.00% | 0.0% |
ITA | Buy | ISHARES TRput | $12,453,000 | +5.9% | 64,700 | +8.9% | 0.00% | 0.0% |
ESS | Sell | ESSEX PPTY TR INCput | $10,495,000 | -19.4% | 43,900 | -18.9% | 0.00% | -20.0% |
YPF | Buy | YPF SOCIEDAD ANONIMAcall | $11,422,000 | +17.3% | 841,100 | +86.8% | 0.00% | +33.3% |
VTR | Sell | VENTAS INCcall | $11,914,000 | -28.8% | 209,200 | -38.1% | 0.00% | -33.3% |
VTR | Buy | VENTAS INCput | $10,416,000 | +71.0% | 182,900 | +48.7% | 0.00% | +100.0% |
EVR | Buy | EVERCORE INCput | $11,199,000 | +1658.1% | 106,200 | +1354.8% | 0.00% | – |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $11,849,000 | +16.2% | 38,200 | -8.0% | 0.00% | 0.0% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $10,311,000 | -35.8% | 244,339 | -43.8% | 0.00% | -33.3% |
CFG | Buy | CITIZENS FINL GROUP INCput | $12,331,000 | +193.7% | 317,000 | +217.0% | 0.00% | +300.0% |
MPLX | Sell | MPLX LPput | $12,219,000 | -33.2% | 357,900 | -35.4% | 0.00% | -42.9% |
MTB | Buy | M & T BK CORPput | $10,243,000 | +429.1% | 60,200 | +473.3% | 0.00% | +300.0% |
EXC | Sell | EXELON CORPput | $11,493,000 | +4.9% | 269,800 | -3.9% | 0.00% | 0.0% |
CZR | Buy | CAESARS ENTMT CORP | $10,390,000 | +4.2% | 971,046 | +9.6% | 0.00% | 0.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $10,271,000 | -31.6% | 87,190 | -35.2% | 0.00% | -20.0% |
EXPD | Buy | EXPEDITORS INTL WASH INCput | $10,607,000 | +58.8% | 145,100 | +37.5% | 0.00% | +100.0% |
LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $11,997,000 | +19.1% | 492,700 | +16.9% | 0.00% | 0.0% |
FNSR | Buy | FINISAR CORPcall | $12,928,000 | +39.3% | 718,200 | +22.4% | 0.00% | +33.3% |
TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $11,527,000 | +19.8% | 523,700 | +46.5% | 0.00% | +33.3% |
PICK | Buy | ISHARES INCmsci gbl etf new | $12,043,000 | +794.7% | 369,070 | +819.4% | 0.00% | – |
CRBN | Buy | ISHARES TRmsci lw crb tg | $11,496,000 | +1628.7% | 100,020 | +1656.6% | 0.00% | – |
BWZ | New | SPDR SERIES TRUSTblomberg brc int | $11,252,000 | – | 359,591 | +100.0% | 0.00% | – |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $12,473,000 | +119.8% | 318,674 | +124.8% | 0.00% | +100.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT INput | $13,109,000 | +39.3% | 269,900 | +20.9% | 0.00% | +33.3% |
FMC | Buy | F M C CORPput | $12,061,000 | +66.5% | 135,200 | +42.9% | 0.00% | +33.3% |
CALM | Buy | CAL MAINE FOODS INCput | $11,155,000 | +142.7% | 243,300 | +131.3% | 0.00% | +100.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $10,884,000 | +173.6% | 151,800 | +130.7% | 0.00% | +300.0% |
LNC | Buy | LINCOLN NATL CORP INDput | $12,811,000 | +168.1% | 205,800 | +214.7% | 0.00% | +100.0% |
LNC | Sell | LINCOLN NATL CORP INDcall | $12,973,000 | -26.9% | 208,400 | -14.2% | 0.00% | -33.3% |
FICO | Buy | FAIR ISAAC CORPput | $10,343,000 | +144.3% | 53,500 | +114.0% | 0.00% | +100.0% |
SFM | Sell | SPROUTS FMRS MKT INCcall | $11,050,000 | -20.7% | 500,700 | -15.7% | 0.00% | -20.0% |
INTEQ | Buy | INTELSAT S Acall | $10,216,000 | +15862.5% | 613,200 | +3528.4% | 0.00% | – |
CYBR | Sell | CYBERARK SOFTWARE LTDput | $11,459,000 | -2.0% | 182,000 | -20.6% | 0.00% | 0.0% |
AKS | Buy | AK STL HLDG CORP | $11,942,000 | +74.8% | 2,751,665 | +82.4% | 0.00% | +100.0% |
AXTA | Sell | AXALTA COATING SYS LTDput | $10,712,000 | -23.9% | 353,400 | -24.2% | 0.00% | -20.0% |
FGEN | Sell | FIBROGEN INC | $10,217,000 | +15.2% | 163,202 | -15.0% | 0.00% | +33.3% |
HOME | Buy | AT HOME GROUP INCcall | $12,117,000 | +22.9% | 309,500 | +0.6% | 0.00% | 0.0% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $12,839,000 | +70.6% | 152,300 | +47.4% | 0.00% | +33.3% |
XLNX | Buy | XILINX INC | $10,339,000 | +543.8% | 158,425 | +612.4% | 0.00% | +300.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORPput | $11,509,000 | +43.9% | 181,300 | +107.9% | 0.00% | +33.3% |
AIZ | Buy | ASSURANT INCcall | $10,763,000 | +2123.8% | 104,000 | +1862.3% | 0.00% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $10,423,000 | -6.1% | 220,600 | +5.2% | 0.00% | 0.0% |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $12,422,000 | – | 135,764 | +100.0% | 0.00% | – |
CRCQQ | Buy | CALIFORNIA RES CORPput | $12,587,000 | +427.5% | 277,000 | +99.1% | 0.00% | +300.0% |
TSRO | Buy | TESARO INC | $11,929,000 | +148.1% | 268,250 | +218.7% | 0.00% | +100.0% |
SAM | Buy | BOSTON BEER INCcl a | $10,995,000 | +376.8% | 36,686 | +200.8% | 0.00% | +300.0% |
SAM | Sell | BOSTON BEER INCcall | $12,977,000 | -2.5% | 43,300 | -38.5% | 0.00% | -20.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $12,260,000 | +47.3% | 384,200 | +17.3% | 0.00% | +33.3% |
BOX | New | BOX INCcl a | $12,169,000 | – | 486,937 | +100.0% | 0.00% | – |
SPGI | Sell | S&P GLOBAL INCput | $10,398,000 | -38.1% | 51,000 | -42.0% | 0.00% | -33.3% |
VNOM | Buy | VIPER ENERGY PARTNERS LPput | $11,526,000 | +62.8% | 361,200 | +29.6% | 0.00% | +33.3% |
TRN | Sell | TRINITY INDS INCcall | $11,337,000 | -17.7% | 330,900 | -21.6% | 0.00% | -20.0% |
TEAM | Sell | ATLASSIAN CORP PLCput | $10,335,000 | -55.6% | 165,300 | -61.7% | 0.00% | -50.0% |
ROP | Buy | ROPER TECHNOLOGIES INCput | $10,760,000 | +23.3% | 39,000 | +25.4% | 0.00% | +33.3% |
BBBY | Buy | BED BATH & BEYOND INC | $11,980,000 | +29.9% | 601,257 | +36.9% | 0.00% | +33.3% |
VMW | Sell | VMWARE INC | $10,873,000 | -34.2% | 73,981 | -45.7% | 0.00% | -33.3% |
VNO | Buy | VORNADO RLTY TRput | $12,396,000 | +132.3% | 167,700 | +111.5% | 0.00% | +100.0% |
ROK | New | ROCKWELL AUTOMATION INC | $12,849,000 | – | 77,296 | +100.0% | 0.00% | – |
RAD | Sell | RITE AID CORP | $11,876,000 | -52.5% | 6,865,051 | -53.8% | 0.00% | -55.6% |
TSS | Buy | TOTAL SYS SVCS INCcall | $10,489,000 | +2.7% | 124,100 | +4.8% | 0.00% | 0.0% |
BAX | Buy | BAXTER INTL INCput | $13,048,000 | +69.6% | 176,700 | +49.4% | 0.00% | +33.3% |
RF | Sell | REGIONS FINL CORP NEWput | $11,132,000 | -7.1% | 626,100 | -2.9% | 0.00% | 0.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcall | $13,092,000 | +49.0% | 524,100 | +92.3% | 0.00% | +33.3% |
CAG | Buy | CONAGRA BRANDS INCput | $11,666,000 | +40.8% | 326,500 | +45.4% | 0.00% | +33.3% |
CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $12,995,000 | -37.5% | 149,500 | -36.5% | 0.00% | -42.9% |
HRS | Buy | HARRIS CORP DELcall | $10,320,000 | +21.9% | 71,400 | +36.0% | 0.00% | +33.3% |
HKRSQ | Sell | HALCON RES CORP | $11,678,000 | -11.1% | 2,659,894 | -1.4% | 0.00% | -20.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,790,000 | +134.8% | 429,185 | +152.7% | 0.00% | +100.0% |
ED | Sell | CONSOLIDATED EDISON INCput | $12,180,000 | -17.6% | 156,200 | -17.7% | 0.00% | -20.0% |
HA | Sell | HAWAIIAN HOLDINGS INCcall | $10,336,000 | -8.8% | 287,500 | -1.8% | 0.00% | 0.0% |
GOLD | Buy | RANDGOLD RES LTDcall | $12,173,000 | +17.6% | 157,900 | +26.9% | 0.00% | 0.0% |
HA | Buy | HAWAIIAN HOLDINGS INCput | $11,375,000 | +31.5% | 316,400 | +41.5% | 0.00% | +33.3% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $12,457,000 | -20.1% | 495,900 | -24.7% | 0.00% | -33.3% |
SONY | Buy | SONY CORPput | $10,729,000 | +117.8% | 209,300 | +105.4% | 0.00% | +100.0% |
HP | Sell | HELMERICH & PAYNE INCcall | $10,489,000 | -17.9% | 164,500 | -14.3% | 0.00% | -20.0% |
ALGT | Buy | ALLEGIANT TRAVEL COput | $12,797,000 | +148.9% | 92,100 | +209.1% | 0.00% | +100.0% |
AMBA | Sell | AMBARELLA INCcall | $10,880,000 | -54.5% | 281,800 | -42.3% | 0.00% | -55.6% |
SONY | Buy | SONY CORPsponsored adr | $10,636,000 | +95.8% | 207,494 | +84.7% | 0.00% | +100.0% |
CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $12,550,000 | +34.0% | 264,600 | +10.5% | 0.00% | +33.3% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $11,423,000 | +24.9% | 148,600 | -17.2% | 0.00% | +33.3% |
GLW | Buy | CORNING INC | $10,862,000 | +6.1% | 394,844 | +7.6% | 0.00% | 0.0% |
CARA | Buy | CARA THERAPEUTICS INCput | $10,540,000 | +67.3% | 550,400 | +8.2% | 0.00% | +100.0% |
COTY | Buy | COTY INC | $10,587,000 | +94.3% | 750,837 | +152.2% | 0.00% | +100.0% |
COTY | Buy | COTY INCcall | $12,060,000 | +49.4% | 855,300 | +93.9% | 0.00% | +33.3% |
PHM | Buy | PULTE GROUP INCput | $12,886,000 | +1.0% | 448,200 | +3.6% | 0.00% | -20.0% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $12,934,000 | +3993.0% | 684,692 | +4339.7% | 0.00% | – |
TOL | Sell | TOLL BROTHERS INCcall | $12,332,000 | -20.4% | 333,400 | -7.0% | 0.00% | -33.3% |
PRU | Buy | PRUDENTIAL FINL INC | $10,902,000 | +3069.2% | 116,589 | +3408.5% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICHcall | $12,369,000 | -39.8% | 35,000 | -43.7% | 0.00% | -42.9% |
CACC | Buy | CREDIT ACCEP CORP MICHput | $12,793,000 | +117.5% | 36,200 | +103.4% | 0.00% | +100.0% |
CS | Buy | CREDIT SUISSE GROUPput | $12,154,000 | +114.2% | 816,800 | +141.7% | 0.00% | +100.0% |
TBF | Sell | PROSHARES TRcall | $11,562,000 | -15.1% | 510,700 | -14.9% | 0.00% | -20.0% |
DGAZ | New | CREDIT SUISSE NASSAU BRH | $11,111,000 | – | 491,663 | +100.0% | 0.00% | – |
UDOW | Sell | PROSHARES TRcall | $12,091,000 | -23.8% | 142,600 | -23.8% | 0.00% | -33.3% |
CREE | Sell | CREE INCput | $11,665,000 | -16.3% | 280,600 | -18.8% | 0.00% | -20.0% |
SVXY | Sell | PROSHARES TR IIput | $12,212,000 | -14.1% | 960,100 | -20.7% | 0.00% | -20.0% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,426,000 | -30.0% | 216,986 | -28.4% | 0.00% | -20.0% |
CRTO | Buy | CRITEO S Aput | $12,453,000 | +60.6% | 379,100 | +26.3% | 0.00% | +33.3% |
WB | New | WEIBO CORPsponsored adr | $10,752,000 | – | 121,132 | +100.0% | 0.00% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $11,288,000 | -71.6% | 392,200 | -68.6% | 0.00% | -71.4% |
TOL | Buy | TOLL BROTHERS INCput | $11,700,000 | +75.8% | 316,300 | +105.5% | 0.00% | +100.0% |
FITB | Buy | FIFTH THIRD BANCORPput | $11,064,000 | +75.4% | 385,500 | +94.0% | 0.00% | +100.0% |
SNA | Sell | SNAP ON INCcall | $10,415,000 | +3.4% | 64,800 | -5.1% | 0.00% | 0.0% |
HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $11,074,000 | +30.6% | 938,500 | +17.3% | 0.00% | +33.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $12,326,000 | +3381.9% | 199,324 | +3665.1% | 0.00% | – |
VXZ | Buy | BARCLAYS BK PLCput | $10,667,000 | +1037.2% | 557,000 | +1201.4% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $12,200,000 | – | 102,506 | +100.0% | 0.00% | – |
VXZ | Buy | BARCLAYS BK PLCcall | $10,525,000 | +3041.8% | 549,600 | +3492.2% | 0.00% | – |
SYNA | Buy | SYNAPTICS INCput | $10,245,000 | +212.9% | 203,400 | +184.1% | 0.00% | +300.0% |
SDS | Buy | PROSHARES TRput | $12,781,000 | +89.8% | 334,400 | +103.4% | 0.00% | +100.0% |
HOLX | Buy | HOLOGIC INCcall | $11,643,000 | +110.3% | 292,900 | +97.6% | 0.00% | +100.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,058,000 | +1036.5% | 114,419 | +1079.0% | 0.00% | – |
HTHT | New | HUAZHU GROUP LTDput | $10,518,000 | – | 250,500 | +100.0% | 0.00% | – |
ADNT | Buy | ADIENT PLCcall | $11,643,000 | +67.7% | 236,700 | +103.7% | 0.00% | +100.0% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $10,500,000 | +44.8% | 395,787 | +70.8% | 0.00% | +33.3% |
DHI | Sell | D R HORTON INC | $11,995,000 | -28.0% | 292,559 | -23.0% | 0.00% | -33.3% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $11,437,000 | +13.8% | 483,800 | +6.1% | 0.00% | 0.0% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $11,937,000 | +96.1% | 371,300 | +90.9% | 0.00% | +100.0% |
HII | Sell | HUNTINGTON INGALLS INDS INCput | $10,601,000 | -23.6% | 48,900 | -9.1% | 0.00% | -20.0% |
PF | Sell | PINNACLE FOODS INC DELput | $10,976,000 | -10.1% | 168,700 | -25.3% | 0.00% | 0.0% |
DXC | Sell | DXC TECHNOLOGY COput | $10,535,000 | -29.0% | 130,700 | -11.4% | 0.00% | -20.0% |
HUN | Sell | HUNTSMAN CORPput | $11,849,000 | -35.2% | 405,800 | -35.1% | 0.00% | -42.9% |
CASY | Sell | CASEYS GEN STORES INCcall | $11,527,000 | -5.0% | 109,700 | -0.7% | 0.00% | 0.0% |
DAR | Buy | DARLING INGREDIENTS INCcall | $11,016,000 | +87.3% | 554,100 | +63.0% | 0.00% | +100.0% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $10,864,000 | – | 26,937 | +100.0% | 0.00% | – |
DECK | Buy | DECKERS OUTDOOR CORPcall | $12,994,000 | +97.7% | 115,100 | +57.7% | 0.00% | +100.0% |
PETS | Buy | PETMED EXPRESS INCput | $11,096,000 | +58.9% | 251,900 | +50.6% | 0.00% | +100.0% |
X | Buy | UNITED STATES STL CORP NEW | $10,633,000 | +31.7% | 305,991 | +33.3% | 0.00% | +33.3% |
PEN | New | PENUMBRA INC | $11,951,000 | – | 86,506 | +100.0% | 0.00% | – |
CLB | Buy | CORE LABORATORIES N Vcall | $13,075,000 | +24.7% | 103,600 | +6.9% | 0.00% | 0.0% |
DK | Buy | DELEK US HLDGS INC NEWcall | $11,660,000 | +123.3% | 232,400 | +81.1% | 0.00% | +100.0% |
DK | Buy | DELEK US HLDGS INC NEWput | $12,066,000 | +64.5% | 240,500 | +33.5% | 0.00% | +33.3% |
IDXX | Sell | IDEXX LABS INCcall | $12,335,000 | +1.5% | 56,600 | -10.9% | 0.00% | 0.0% |
WELL | Sell | WELLTOWER INCput | $12,908,000 | -30.3% | 205,900 | -39.5% | 0.00% | -42.9% |
BTU | Buy | PEABODY ENERGY CORP NEWcall | $11,020,000 | +45.4% | 242,300 | +16.7% | 0.00% | +33.3% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTDput | $11,234,000 | +145.2% | 74,100 | +146.2% | 0.00% | +100.0% |
PAYX | Buy | PAYCHEX INCput | $11,264,000 | +22.2% | 164,800 | +10.1% | 0.00% | +33.3% |
CAVM | Sell | CAVIUM INCcall | $12,664,000 | -18.5% | 146,400 | -25.2% | 0.00% | -33.3% |
GDDY | Buy | GODADDY INCcall | $10,809,000 | +178.0% | 153,100 | +141.9% | 0.00% | +300.0% |
PZZA | Sell | PAPA JOHNS INTL INCcall | $10,423,000 | -45.6% | 205,500 | -38.5% | 0.00% | -42.9% |
XLRN | Buy | ACCELERON PHARMA INCcall | $11,048,000 | +549.5% | 227,700 | +423.4% | 0.00% | +300.0% |
P | Sell | PANDORA MEDIA INCput | $10,625,000 | +11.4% | 1,348,400 | -28.9% | 0.00% | +33.3% |
PAAS | Buy | PAN AMERICAN SILVER CORPcall | $11,016,000 | +88.2% | 615,400 | +69.8% | 0.00% | +100.0% |
GOOG | New | ALPHABET INCcap stk cl c | $10,538,000 | – | 9,446 | +100.0% | 0.00% | – |
CEO | Buy | CNOOC LTDcall | $11,370,000 | +85.3% | 66,400 | +60.0% | 0.00% | +100.0% |
PTC | Buy | PTC INCcall | $12,936,000 | +235.7% | 137,900 | +179.1% | 0.00% | +300.0% |
SRG | Buy | SERITAGE GROWTH PPTYScall | $12,814,000 | +105.6% | 302,000 | +72.3% | 0.00% | +100.0% |
SRE | Buy | SEMPRA ENERGYput | $12,354,000 | +298.1% | 106,400 | +281.4% | 0.00% | +300.0% |
PPDF | New | PPDAI GROUP INCsponsored adr | $11,900,000 | – | 2,000,000 | +100.0% | 0.00% | – |
SPWR | Buy | SUNPOWER CORPput | $10,419,000 | +42.4% | 1,358,300 | +48.1% | 0.00% | +33.3% |
PPL | Buy | PPL CORPput | $10,332,000 | +51.9% | 361,900 | +50.5% | 0.00% | +100.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $12,469,000 | +61.1% | 110,200 | +59.9% | 0.00% | +33.3% |
RE | Buy | EVEREST RE GROUP LTDcall | $11,086,000 | +47.8% | 48,100 | +64.7% | 0.00% | +33.3% |
SU | Buy | SUNCOR ENERGY INC NEWput | $10,670,000 | +18.0% | 262,300 | +0.2% | 0.00% | +33.3% |
PODD | New | INSULET CORP | $11,646,000 | – | 135,892 | +100.0% | 0.00% | – |
CX | Sell | CEMEX SAB DE CVput | $10,885,000 | -17.0% | 1,659,340 | -16.2% | 0.00% | -20.0% |
SPXL | Buy | DIREXION SHS ETF TRput | $10,814,000 | +26.9% | 242,800 | +17.6% | 0.00% | +33.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,099,000 | -74.0% | 53,388 | -77.3% | 0.00% | -77.8% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,185,000 | +1640.7% | 189,179 | +1394.8% | 0.00% | – |
PDCE | Buy | PDC ENERGY INCcall | $11,733,000 | +110.8% | 194,100 | +71.0% | 0.00% | +100.0% |
AYX | Buy | ALTERYX INCcall | $11,158,000 | +324.4% | 292,400 | +279.7% | 0.00% | +300.0% |
IDCC | Buy | INTERDIGITAL INCcall | $11,658,000 | +20.5% | 144,100 | +9.7% | 0.00% | +33.3% |
PBF | Sell | PBF ENERGY INCcall | $10,772,000 | -9.4% | 256,900 | -26.7% | 0.00% | 0.0% |
BIG | Sell | BIG LOTS INCput | $11,648,000 | -11.5% | 278,800 | -7.8% | 0.00% | -20.0% |
AYX | Buy | ALTERYX INCput | $12,318,000 | +310.5% | 322,800 | +267.2% | 0.00% | +300.0% |
ATUS | Buy | ALTICE USA INCput | $12,216,000 | +389.0% | 689,800 | +410.2% | 0.00% | +300.0% |
SAN | Buy | BANCO SANTANDER SAadr | $12,540,000 | +24.2% | 2,348,239 | +52.3% | 0.00% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY COcall | $12,430,000 | +5.4% | 162,500 | -13.1% | 0.00% | 0.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $12,449,000 | +4.3% | 147,800 | +1.2% | 0.00% | 0.0% |
BIG | Buy | BIG LOTS INCcall | $10,692,000 | +72.5% | 255,900 | +79.7% | 0.00% | +100.0% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $10,749,000 | – | 237,809 | +100.0% | 0.00% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,207,000 | – | 64,418 | +100.0% | 0.00% | – |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,818,000 | +64.6% | 78,592 | +44.1% | 0.00% | +100.0% |
OASPQ | Buy | OASIS PETE INC NEWcall | $10,809,000 | +492.9% | 833,400 | +270.2% | 0.00% | +300.0% |
EDC | Buy | DIREXION SHS ETF TRcall | $10,274,000 | +70.1% | 113,000 | +138.4% | 0.00% | +100.0% |
BREW | Sell | CRAFT BREW ALLIANCE INCcall | $10,123,000 | +7.7% | 490,200 | -2.9% | 0.00% | 0.0% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,371,000 | -12.8% | 169,054 | -21.0% | 0.00% | 0.0% |
CLF | Sell | CLEVELAND CLIFFS INCcall | $10,195,000 | -6.3% | 1,209,400 | -22.8% | 0.00% | -25.0% |
BOIL | Buy | PROSHARES TR IIcall | $9,214,000 | +7.4% | 314,800 | +1.0% | 0.00% | 0.0% |
L100PS | Sell | ARCONIC INCput | $8,265,000 | -42.4% | 485,900 | -21.9% | 0.00% | -40.0% |
AMJ | Sell | JPMORGAN CHASE & COcall | $7,387,000 | -7.2% | 277,900 | -16.2% | 0.00% | 0.0% |
AGI | New | ALAMOS GOLD INC NEWcall | $7,655,000 | – | 1,345,400 | +100.0% | 0.00% | – |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $7,518,000 | -47.1% | 1,402,700 | -26.8% | 0.00% | -40.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,907,000 | +2108.7% | 305,434 | +2351.7% | 0.00% | – |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,348,000 | +133.2% | 628,285 | +163.1% | 0.00% | +200.0% |
CS | Sell | CREDIT SUISSE GROUPcall | $7,590,000 | -50.3% | 510,100 | -43.9% | 0.00% | -40.0% |
AMED | Buy | AMEDISYS INCcall | $7,512,000 | +1084.9% | 87,900 | +737.1% | 0.00% | – |
TIP | Buy | ISHARES TRtips bd etf | $8,471,000 | +51.2% | 75,052 | +51.4% | 0.00% | +50.0% |
TVIX | New | CREDIT SUISSE NASSAU BRH | $8,596,000 | – | 162,890 | +100.0% | 0.00% | – |
L100PS | Sell | ARCONIC INCcall | $9,663,000 | -42.1% | 568,100 | -21.6% | 0.00% | -50.0% |
WAT | Buy | WATERS CORPput | $7,531,000 | +742.4% | 38,900 | +764.4% | 0.00% | – |
ZG | Buy | ZILLOW GROUP INCput | $9,626,000 | +1261.5% | 161,100 | +1129.8% | 0.00% | – |
LFUS | Buy | LITTELFUSE INCput | $9,196,000 | +452.3% | 40,300 | +403.8% | 0.00% | +200.0% |
FMC | Sell | F M C CORPcall | $8,814,000 | -38.2% | 98,800 | -46.9% | 0.00% | -40.0% |
CNX | Buy | CNX RESOURCES CORPORATIONcall | $8,010,000 | +72.6% | 450,500 | +49.8% | 0.00% | +50.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $9,665,000 | -42.7% | 618,737 | -44.9% | 0.00% | -50.0% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $7,579,000 | +226.5% | 229,800 | +551.0% | 0.00% | +200.0% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,786,000 | -79.8% | 330,559 | -81.8% | 0.00% | -81.2% |
EQT | Buy | EQT CORPput | $7,499,000 | +20.5% | 135,900 | +3.7% | 0.00% | +50.0% |
ZION | Buy | ZIONS BANCORPORATIONput | $9,584,000 | +15.5% | 181,900 | +15.6% | 0.00% | 0.0% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,237,000 | +207.2% | 174,221 | +199.3% | 0.00% | +200.0% |
New | CARBONITE INCnote 2.500% 4/0 | $7,413,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
LOGM | Buy | LOGMEIN INCcall | $10,098,000 | -10.2% | 97,800 | +0.5% | 0.00% | -25.0% |
TNDM | New | TANDEM DIABETES CARE INCcall | $7,304,000 | – | 331,700 | +100.0% | 0.00% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $10,123,000 | – | 161,917 | +100.0% | 0.00% | – |
URBN | Sell | URBAN OUTFITTERS INCput | $8,144,000 | +9.2% | 182,800 | -9.4% | 0.00% | 0.0% |
GPC | Buy | GENUINE PARTS COput | $7,554,000 | +4.6% | 82,300 | +2.4% | 0.00% | 0.0% |
TRU | Buy | TRANSUNION | $8,310,000 | +140.8% | 115,996 | +90.9% | 0.00% | +200.0% |
LOGM | Buy | LOGMEIN INCput | $9,571,000 | +139.4% | 92,700 | +167.9% | 0.00% | +200.0% |
ALKS | Buy | ALKERMES PLCput | $9,450,000 | +5.2% | 229,600 | +48.1% | 0.00% | 0.0% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,269,000 | +803.7% | 796,635 | +1258.3% | 0.00% | – |
ALKS | Buy | ALKERMES PLCcall | $7,878,000 | -12.4% | 191,400 | +23.3% | 0.00% | 0.0% |
EXTR | Buy | EXTREME NETWORKS INCput | $9,515,000 | +1833.9% | 1,195,400 | +2592.3% | 0.00% | – |
AFSI | Buy | AMTRUST FINL SVCS INCput | $9,233,000 | +34.1% | 633,700 | +13.3% | 0.00% | +50.0% |
APTV | Sell | APTIV PLCcall | $9,355,000 | -7.1% | 102,100 | -13.8% | 0.00% | -25.0% |
UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $8,239,000 | +17.1% | 239,664 | -6.3% | 0.00% | 0.0% |
APTI | Buy | APPTIO INCput | $8,312,000 | +456.4% | 229,600 | +335.7% | 0.00% | +200.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $7,864,000 | +50.1% | 449,600 | +41.2% | 0.00% | +50.0% |
EXTR | Buy | EXTREME NETWORKS INC | $7,690,000 | +1223.6% | 966,131 | +1739.4% | 0.00% | – |
EWU | Buy | ISHARES TRcall | $9,975,000 | +1356.2% | 286,800 | +1355.8% | 0.00% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,879,000 | +831.3% | 102,048 | +733.3% | 0.00% | – |
CZR | Sell | CAESARS ENTMT CORPput | $9,986,000 | -13.4% | 933,300 | -8.9% | 0.00% | -25.0% |
LITE | Buy | LUMENTUM HLDGS INC | $8,122,000 | +1278.9% | 140,278 | +1419.0% | 0.00% | – |
OSK | Buy | OSHKOSH CORPput | $9,852,000 | -0.5% | 140,100 | +9.3% | 0.00% | -25.0% |
TAL | Sell | TAL ED GROUPcall | $8,026,000 | -12.4% | 218,100 | -11.7% | 0.00% | 0.0% |
WPX | Sell | WPX ENERGY INCcall | $8,988,000 | -38.9% | 498,500 | -49.9% | 0.00% | -40.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $9,167,000 | +31.5% | 416,500 | +60.8% | 0.00% | +50.0% |
CZR | Buy | CAESARS ENTMT CORPcall | $8,593,000 | +78.6% | 803,100 | +87.8% | 0.00% | +50.0% |
EXPE | Sell | EXPEDIA GROUP INC | $9,845,000 | -73.6% | 81,915 | -75.7% | 0.00% | -76.9% |
UWM | Buy | PROSHARES TRput | $7,899,000 | +84.3% | 99,300 | +60.7% | 0.00% | +50.0% |
NEWR | Buy | NEW RELIC INCput | $7,655,000 | +170.4% | 76,100 | +99.2% | 0.00% | +200.0% |
MBI | Sell | MBIA INCcall | $8,012,000 | -75.0% | 886,300 | -74.4% | 0.00% | -72.7% |
BIB | Buy | PROSHARES TRput | $9,587,000 | +23.1% | 167,600 | +18.5% | 0.00% | 0.0% |
WUBA | Buy | 58 COM INCcall | $9,326,000 | -0.8% | 134,500 | +14.3% | 0.00% | 0.0% |
ESV | Sell | ENSCO PLCput | $9,977,000 | +24.1% | 1,374,200 | -25.0% | 0.00% | 0.0% |
ALV | Buy | AUTOLIV INCcall | $8,565,000 | +220.7% | 59,800 | +226.8% | 0.00% | +200.0% |
HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $9,199,000 | +4.0% | 1,233,100 | -14.1% | 0.00% | 0.0% |
MKSI | Buy | MKS INSTRUMENT INCput | $8,584,000 | +130.5% | 89,700 | +178.6% | 0.00% | +200.0% |
MPLX | Sell | MPLX LP | $9,280,000 | -3.5% | 271,829 | -6.7% | 0.00% | 0.0% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $9,021,000 | +21.6% | 236,100 | +46.5% | 0.00% | 0.0% |
TZA | Sell | DIREXION SHS ETF TRcall | $7,859,000 | -21.9% | 838,700 | -1.2% | 0.00% | -25.0% |
OEF | Buy | ISHARES TRput | $8,767,000 | +10.7% | 73,300 | +7.3% | 0.00% | 0.0% |
New | QIAGEN NVdebt 0.375% 3/1 | $9,480,000 | – | 7,400,000 | +100.0% | 0.00% | – | |
GBX | Buy | GREENBRIER COS INCcall | $9,569,000 | +131.1% | 181,400 | +120.1% | 0.00% | +200.0% |
TD | Sell | TORONTO DOMINION BK ONTput | $7,354,000 | -21.7% | 127,100 | -23.1% | 0.00% | 0.0% |
NFX | Sell | NEWFIELD EXPL COcall | $7,423,000 | +6.3% | 245,400 | -14.2% | 0.00% | +50.0% |
MAC | New | MACERICH CO | $7,478,000 | – | 131,580 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $8,189,000 | +2803.9% | 210,514 | +3035.0% | 0.00% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $8,401,000 | +8.4% | 86,800 | +3.7% | 0.00% | 0.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $10,040,000 | +15.1% | 119,200 | +11.7% | 0.00% | 0.0% |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $7,665,000 | -42.3% | 75,818 | -63.7% | 0.00% | -40.0% |
UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $8,990,000 | +901.1% | 206,959 | +598.2% | 0.00% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $9,296,000 | +215.5% | 400,000 | +263.0% | 0.00% | +200.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $7,614,000 | -3.2% | 488,700 | +5.4% | 0.00% | 0.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $8,753,000 | +38.8% | 561,800 | +51.1% | 0.00% | +50.0% |
STM | Buy | STMICROELECTRONICS N Vcall | $8,921,000 | +0.7% | 403,300 | +1.5% | 0.00% | 0.0% |
INDA | Sell | ISHARES TRcall | $8,123,000 | -35.1% | 244,000 | -33.4% | 0.00% | -25.0% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $8,742,000 | +19.1% | 1,064,725 | +37.7% | 0.00% | 0.0% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $8,663,000 | -37.5% | 27,927 | -50.5% | 0.00% | -40.0% |
New | PROS HOLDINGS INCnote 2.000%12/0 | $9,320,000 | – | 7,813,000 | +100.0% | 0.00% | – | |
PFPT | Buy | PROOFPOINT INCput | $9,306,000 | +196.7% | 80,700 | +192.4% | 0.00% | +200.0% |
AU | Buy | ANGLOGOLD ASHANTI LTDcall | $7,690,000 | +25.5% | 936,700 | +45.1% | 0.00% | +50.0% |
AN | Sell | AUTONATION INCput | $9,332,000 | -31.2% | 192,100 | -33.7% | 0.00% | -40.0% |
MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $7,524,000 | – | 26,900 | +100.0% | 0.00% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $7,299,000 | +27.2% | 104,200 | +13.0% | 0.00% | +50.0% |
ETSY | Sell | ETSY INCcall | $9,780,000 | +15.5% | 231,800 | -23.2% | 0.00% | 0.0% |
CSCO | Buy | CISCO SYS INC | $9,511,000 | +213.2% | 221,042 | +212.2% | 0.00% | +200.0% |
MAN | Buy | MANPOWERGROUP INCcall | $8,348,000 | +3349.6% | 97,000 | +4519.0% | 0.00% | – |
EDZ | Sell | DIREXION SHS ETF TRput | $8,179,000 | +28.8% | 159,800 | -2.3% | 0.00% | +50.0% |
CRZO | Buy | CARRIZO OIL & GAS INCcall | $8,923,000 | +212.1% | 320,400 | +79.3% | 0.00% | +200.0% |
PFG | Buy | PRINCIPAL FINL GROUP INCcall | $7,778,000 | +17.7% | 146,900 | +35.4% | 0.00% | +50.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $7,819,000 | +109.4% | 512,700 | +172.6% | 0.00% | +200.0% |
MAN | New | MANPOWERGROUP INCput | $7,289,000 | – | 84,700 | +100.0% | 0.00% | – |
CRUS | Sell | CIRRUS LOGIC INCput | $10,180,000 | -8.9% | 265,600 | -3.5% | 0.00% | -25.0% |
AFSI | Buy | AMTRUST FINL SVCS INC | $9,196,000 | +95.2% | 631,190 | +65.0% | 0.00% | +50.0% |
GVA | Buy | GRANITE CONSTR INCcall | $7,637,000 | +328.6% | 137,200 | +330.1% | 0.00% | +200.0% |
SIRI | Sell | SIRIUS XM HLDGS INCcall | $8,293,000 | -28.5% | 1,224,900 | -34.1% | 0.00% | -25.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $8,199,000 | +64.4% | 40,862 | +51.6% | 0.00% | +50.0% |
PVG | Buy | PRETIUM RES INCcall | $9,841,000 | +14.6% | 1,340,700 | +3.9% | 0.00% | 0.0% |
ESPR | New | ESPERION THERAPEUTICS INC NE | $7,760,000 | – | 198,000 | +100.0% | 0.00% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $8,336,000 | -59.0% | 545,900 | -39.7% | 0.00% | -57.1% |
MPC | Buy | MARATHON PETE CORP | $8,327,000 | +669.6% | 118,679 | +701.9% | 0.00% | – |
MKL | New | MARKEL CORP | $7,370,000 | – | 6,797 | +100.0% | 0.00% | – |
MKTX | Buy | MARKETAXESS HLDGS INCput | $9,121,000 | +37.1% | 46,100 | +50.7% | 0.00% | +50.0% |
QURE | Sell | UNIQURE NV | $8,914,000 | +44.2% | 235,829 | -10.3% | 0.00% | +50.0% |
KBH | Sell | KB HOMEcall | $7,679,000 | -35.3% | 281,900 | -32.4% | 0.00% | -25.0% |
DCP | Buy | DCP MIDSTREAM LPcall | $8,642,000 | +146.1% | 218,500 | +118.5% | 0.00% | +200.0% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $9,189,000 | -8.6% | 69,949 | -8.0% | 0.00% | -25.0% |
EVHC | Buy | ENVISION HEALTHCARE CORPput | $9,546,000 | +86.6% | 216,900 | +63.0% | 0.00% | +50.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $9,151,000 | -36.1% | 40,976 | -40.7% | 0.00% | -40.0% |
MLM | Sell | MARTIN MARIETTA MATLS INCcall | $8,710,000 | -64.5% | 39,000 | -67.0% | 0.00% | -66.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $7,611,000 | -40.6% | 61,400 | -34.4% | 0.00% | -40.0% |
WCG | Sell | WELLCARE HEALTH PLANS INCcall | $7,436,000 | -21.1% | 30,200 | -38.0% | 0.00% | 0.0% |
WFTIQ | Buy | WEATHERFORD INTL PLCcall | $7,729,000 | +56.9% | 2,349,200 | +9.2% | 0.00% | +50.0% |
FIT | Sell | FITBIT INCcall | $8,747,000 | +2.1% | 1,339,600 | -20.3% | 0.00% | 0.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $9,409,000 | +14.9% | 398,000 | +7.1% | 0.00% | 0.0% |
GUSH | Buy | DIREXION SHS ETF TRcall | $7,882,000 | +97.1% | 194,100 | +15.7% | 0.00% | +200.0% |
MAS | Sell | MASCO CORPput | $8,300,000 | -34.4% | 221,800 | -29.2% | 0.00% | -40.0% |
XEC | Buy | CIMAREX ENERGY COcall | $9,675,000 | +82.8% | 95,100 | +68.0% | 0.00% | +50.0% |
XEC | Buy | CIMAREX ENERGY CO | $8,036,000 | +489.1% | 78,985 | +441.4% | 0.00% | – |
ARGT | Buy | GLOBAL X FDSgb msci ar etf | $9,543,000 | +66.1% | 353,830 | +119.7% | 0.00% | +50.0% |
DSW | Sell | DSW INCput | $8,890,000 | -21.4% | 344,300 | -31.6% | 0.00% | -25.0% |
FXB | New | INVESCO CURNCYSHS BRIT PND Scall | $7,441,000 | – | 58,100 | +100.0% | 0.00% | – |
IVZ | Sell | INVESCO LTDcall | $8,831,000 | -36.8% | 332,500 | -23.8% | 0.00% | -40.0% |
OEF | Sell | ISHARES TRcall | $8,910,000 | -59.8% | 74,500 | -61.0% | 0.00% | -62.5% |
FLXN | Buy | FLEXION THERAPEUTICS INCcall | $8,691,000 | +49.3% | 336,200 | +29.4% | 0.00% | +50.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $8,332,000 | -15.1% | 354,700 | -20.5% | 0.00% | 0.0% |
MTCH | Buy | MATCH GROUP INC | $8,754,000 | +341.2% | 225,959 | +406.2% | 0.00% | +200.0% |
CHDN | Buy | CHURCHILL DOWNS INCcall | $8,302,000 | +359.7% | 28,000 | +278.4% | 0.00% | +200.0% |
PPC | Buy | PILGRIMS PRIDE CORP NEWput | $7,881,000 | +251.5% | 391,500 | +329.7% | 0.00% | +200.0% |
BZUN | Sell | BAOZUN INCcall | $8,035,000 | -49.1% | 146,900 | -57.3% | 0.00% | -50.0% |
MZOR | Buy | MAZOR ROBOTICS LTDcall | $7,383,000 | +30.9% | 133,000 | +44.7% | 0.00% | +50.0% |
IPG | Sell | INTERPUBLIC GROUP COS INCcall | $9,486,000 | -9.1% | 404,700 | -10.7% | 0.00% | -25.0% |
IJR | New | ISHARES TRcore s&p scp etf | $8,930,000 | – | 107,000 | +100.0% | 0.00% | – |
YELP | Buy | YELP INCcl a | $7,761,000 | +911.9% | 198,078 | +978.8% | 0.00% | – |
HUYA | New | HUYA INCput | $9,551,000 | – | 290,400 | +100.0% | 0.00% | – |
CASY | Sell | CASEYS GEN STORES INC | $10,038,000 | -30.8% | 95,531 | -27.7% | 0.00% | -40.0% |
DLPH | Buy | DELPHI TECHNOLOGIES PLC | $9,098,000 | +1690.9% | 200,129 | +1777.0% | 0.00% | – |
ALLY | Buy | ALLY FINL INCput | $9,331,000 | +44.6% | 355,200 | +49.5% | 0.00% | +50.0% |
MDRIQ | New | MCDERMOTT INTL INC | $9,120,000 | – | 464,113 | +100.0% | 0.00% | – |
AG | Buy | FIRST MAJESTIC SILVER CORPcall | $9,428,000 | +97.8% | 1,235,600 | +58.4% | 0.00% | +50.0% |
GPRO | Buy | GOPRO INCcall | $10,163,000 | +121.2% | 1,578,100 | +64.5% | 0.00% | +50.0% |
ON | Buy | ON SEMICONDUCTOR CORPput | $9,835,000 | +18.5% | 442,300 | +30.4% | 0.00% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $7,494,000 | +145.5% | 58,600 | +172.6% | 0.00% | +200.0% |
EAT | Sell | BRINKER INTL INCput | $7,311,000 | -52.5% | 153,600 | -64.0% | 0.00% | -40.0% |
VDE | Buy | VANGUARD WORLD FDScall | $8,385,000 | +111.6% | 79,800 | +86.0% | 0.00% | +200.0% |
SAFT | Buy | SAFETY INS GROUP INCput | $8,028,000 | +11.3% | 94,000 | +0.1% | 0.00% | 0.0% |
PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $8,682,000 | +112.0% | 182,400 | +85.9% | 0.00% | +200.0% |
WATT | Sell | ENERGOUS CORPput | $8,287,000 | -12.2% | 558,800 | -5.1% | 0.00% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $7,711,000 | +50.0% | 60,300 | +66.6% | 0.00% | +50.0% |
ICUI | Buy | ICU MED INCput | $7,429,000 | +203.5% | 25,300 | +160.8% | 0.00% | +200.0% |
ON | Sell | ON SEMICONDUCTOR CORPcall | $8,576,000 | -9.8% | 385,700 | -0.8% | 0.00% | 0.0% |
WATT | Buy | ENERGOUS CORPcall | $9,140,000 | -2.0% | 616,300 | +5.9% | 0.00% | 0.0% |
COG | Buy | CABOT OIL & GAS CORPcall | $8,699,000 | +37.0% | 365,500 | +38.0% | 0.00% | +50.0% |
ILG | Sell | ILG INCcall | $8,221,000 | -63.9% | 248,900 | -66.0% | 0.00% | -62.5% |
FLR | Sell | FLUOR CORP NEWcall | $8,127,000 | -72.3% | 166,600 | -67.5% | 0.00% | -70.0% |
MED | Buy | MEDIFAST INCcall | $7,992,000 | +96.6% | 49,900 | +14.7% | 0.00% | +200.0% |
TYL | Sell | TYLER TECHNOLOGIES INCcall | $8,751,000 | -42.9% | 39,400 | -45.8% | 0.00% | -40.0% |
MED | Buy | MEDIFAST INCput | $8,537,000 | +352.2% | 53,300 | +163.9% | 0.00% | +200.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $8,595,000 | +285.1% | 386,539 | +323.5% | 0.00% | +200.0% |
MEET | Buy | MEET GROUP INCput | $7,289,000 | +127.4% | 1,627,100 | +6.1% | 0.00% | +200.0% |
EGN | Buy | ENERGEN CORPput | $8,607,000 | +307.5% | 118,200 | +251.8% | 0.00% | +200.0% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $8,186,000 | +111.5% | 100,900 | +64.1% | 0.00% | +200.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $7,409,000 | -57.0% | 43,000 | -62.3% | 0.00% | -50.0% |
SNECQ | Sell | SANCHEZ ENERGY CORPput | $8,349,000 | +24.2% | 1,847,100 | -14.0% | 0.00% | +50.0% |
RUSL | Buy | DIREXION SHS ETF TRput | $8,130,000 | -11.1% | 191,300 | +21.2% | 0.00% | 0.0% |
MEOH | Sell | METHANEX CORPcall | $7,968,000 | -13.1% | 112,700 | -25.5% | 0.00% | 0.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCput | $7,668,000 | +402.2% | 105,300 | +148.3% | 0.00% | +200.0% |
DLPH | Buy | DELPHI TECHNOLOGIES PLCput | $7,669,000 | +50.0% | 168,700 | +57.2% | 0.00% | +50.0% |
BPT | Buy | BP PRUDHOE BAY RTY TRput | $9,448,000 | +45.0% | 316,000 | +15.9% | 0.00% | +50.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $10,078,000 | +31.5% | 114,800 | +37.0% | 0.00% | 0.0% |
AGGY | New | WISDOMTREE TRbarclys yld aggr | $8,862,000 | – | 182,877 | +100.0% | 0.00% | – |
PVAC | Buy | PENN VA CORP NEWput | $8,863,000 | +295.1% | 104,400 | +63.1% | 0.00% | +200.0% |
ESGC | Buy | EROS INTL PLCput | $9,987,000 | +29.2% | 768,200 | +8.3% | 0.00% | 0.0% |
AMX | Sell | AMERICA MOVIL SAB DE CVput | $8,288,000 | -16.4% | 497,500 | -4.2% | 0.00% | -25.0% |
GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $10,078,000 | -4.0% | 342,100 | -10.8% | 0.00% | -25.0% |
ENDP | Buy | ENDO INTL PLCcall | $8,891,000 | +199.6% | 942,800 | +88.7% | 0.00% | +200.0% |
EZA | Buy | ISHARES INCcall | $7,293,000 | +107.0% | 126,700 | +147.0% | 0.00% | +200.0% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $9,577,000 | +77.6% | 134,779 | +42.6% | 0.00% | +50.0% |
SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $10,153,000 | +28.2% | 715,000 | +71.5% | 0.00% | 0.0% |
EZA | Buy | ISHARES INCmsci sth afr etf | $8,304,000 | +51.9% | 144,266 | +81.3% | 0.00% | +50.0% |
SGMO | Buy | SANGAMO THERAPEUTICS INCput | $9,281,000 | +12.5% | 653,600 | +50.5% | 0.00% | 0.0% |
APO | Buy | APOLLO GLOBAL MGMT LLCput | $7,942,000 | +29.7% | 249,200 | +20.5% | 0.00% | +50.0% |
ECA | Sell | ENCANA CORP | $9,615,000 | +14.7% | 736,779 | -3.3% | 0.00% | 0.0% |
BNS | Sell | BANK N S HALIFAXput | $9,436,000 | -12.5% | 164,900 | -5.6% | 0.00% | -25.0% |
CHL | Sell | CHINA MOBILE LIMITEDput | $8,208,000 | -3.9% | 184,900 | -0.9% | 0.00% | 0.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,153,000 | -39.4% | 36 | -35.7% | 0.00% | -50.0% |
WP | New | WORLDPAY INCcl a | $9,511,000 | – | 116,295 | +100.0% | 0.00% | – |
AER | Sell | AERCAP HOLDINGS NVcall | $7,565,000 | -30.6% | 139,700 | -35.0% | 0.00% | -25.0% |
WEN | Sell | WENDYS COcall | $7,564,000 | -36.0% | 440,300 | -34.6% | 0.00% | -25.0% |
VIG | Sell | VANGUARD GROUPcall | $10,121,000 | -7.9% | 99,600 | -8.5% | 0.00% | -25.0% |
AER | Sell | AERCAP HOLDINGS NVput | $8,621,000 | +2.2% | 159,200 | -4.3% | 0.00% | 0.0% |
MOH | New | MOLINA HEALTHCARE INC | $10,173,000 | – | 103,865 | +100.0% | 0.00% | – |
FDC | Buy | FIRST DATA CORP NEWput | $9,230,000 | +44.7% | 441,000 | +10.6% | 0.00% | +50.0% |
RSX | New | VANECK VECTORS ETF TRrussia etf | $8,875,000 | – | 417,800 | +100.0% | 0.00% | – |
ZUO | New | ZUORA INCput | $7,997,000 | – | 294,000 | +100.0% | 0.00% | – |
SCG | Buy | SCANA CORP NEWcall | $9,075,000 | +56.3% | 235,600 | +52.4% | 0.00% | +50.0% |
PAYC | Sell | PAYCOM SOFTWARE INCcall | $9,557,000 | -32.2% | 96,700 | -26.3% | 0.00% | -40.0% |
ERI | Buy | ELDORADO RESORTS INCput | $7,480,000 | +499.8% | 191,300 | +406.1% | 0.00% | – |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $7,436,000 | +203.8% | 128,560 | +227.4% | 0.00% | +200.0% |
XLRN | Buy | ACCELERON PHARMA INCput | $8,404,000 | +121.6% | 173,200 | +78.6% | 0.00% | +200.0% |
BHF | Sell | BRIGHTHOUSE FINL INCcall | $8,531,000 | -25.5% | 212,900 | -4.5% | 0.00% | -25.0% |
SVU | Buy | SUPERVALU INCcall | $9,523,000 | +75.6% | 464,100 | +30.3% | 0.00% | +50.0% |
FOSL | Sell | FOSSIL GROUP INCcall | $9,907,000 | +26.6% | 368,700 | -40.1% | 0.00% | 0.0% |
DOV | Sell | DOVER CORPcall | $8,506,000 | -54.8% | 116,200 | -39.3% | 0.00% | -57.1% |
PE | Sell | PARSLEY ENERGY INCcall | $7,440,000 | -40.6% | 245,700 | -43.2% | 0.00% | -25.0% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDcall | $9,814,000 | -13.4% | 71,300 | -24.2% | 0.00% | -25.0% |
FOSL | Sell | FOSSIL GROUP INCput | $7,593,000 | +73.6% | 282,600 | -17.9% | 0.00% | +50.0% |
NTRS | Buy | NORTHERN TR CORPput | $9,569,000 | +16.9% | 93,000 | +17.1% | 0.00% | 0.0% |
AL | Buy | AIR LEASE CORPput | $7,320,000 | +3.3% | 174,400 | +4.9% | 0.00% | 0.0% |
AKRXQ | Buy | AKORN INCcall | $9,873,000 | +62.6% | 595,100 | +83.4% | 0.00% | +50.0% |
PLCE | Sell | CHILDRENS PL INCput | $10,171,000 | -38.3% | 84,200 | -30.9% | 0.00% | -50.0% |
MDB | Buy | MONGODB INCput | $8,814,000 | +306.9% | 177,600 | +255.9% | 0.00% | +200.0% |
ZS | New | ZSCALER INCput | $8,323,000 | – | 232,800 | +100.0% | 0.00% | – |
IRM | Buy | IRON MTN INC NEWput | $7,923,000 | +108.8% | 226,300 | +95.9% | 0.00% | +200.0% |
ESGC | Sell | EROS INTL PLC | $9,434,000 | +3.6% | 725,714 | -13.1% | 0.00% | 0.0% |
DEO | Buy | DIAGEO P L Cspon adr new | $7,704,000 | +2263.2% | 53,495 | +2119.7% | 0.00% | – |
ANSS | Buy | ANSYS INCput | $8,012,000 | +326.2% | 46,000 | +283.3% | 0.00% | +200.0% |
BBT | Buy | BB&T CORPput | $8,913,000 | +19.8% | 176,700 | +23.7% | 0.00% | 0.0% |
JDST | Buy | DIREXION SHS ETF TRput | $9,434,000 | +102.2% | 185,700 | +117.4% | 0.00% | +50.0% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $10,063,000 | +63.8% | 482,400 | +15.1% | 0.00% | +50.0% |
EIX | Sell | EDISON INTLcall | $8,826,000 | -25.7% | 139,500 | -25.2% | 0.00% | -25.0% |
BERY | Buy | BERRY GLOBAL GROUP INCcall | $8,701,000 | +405.6% | 189,400 | +503.2% | 0.00% | +200.0% |
IGV | Buy | ISHARES TRna tec sftwr etf | $8,755,000 | +115.4% | 47,927 | +100.1% | 0.00% | +200.0% |
IJH | Sell | ISHARES TRput | $9,661,000 | -0.4% | 49,600 | -4.1% | 0.00% | 0.0% |
CE | Buy | CELANESE CORP DELcall | $9,929,000 | +14.7% | 89,400 | +3.5% | 0.00% | 0.0% |
PAAS | Sell | PAN AMERICAN SILVER CORPput | $8,431,000 | -13.1% | 471,000 | -21.6% | 0.00% | 0.0% |
TM | Buy | TOYOTA MOTOR CORPput | $9,635,000 | +117.3% | 74,800 | +120.0% | 0.00% | +50.0% |
IWP | New | ISHARES TRrus md cp gr etf | $8,766,000 | – | 69,174 | +100.0% | 0.00% | – |
INCY | Buy | INCYTE CORP | $9,102,000 | +18.8% | 135,864 | +47.8% | 0.00% | 0.0% |
ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $7,537,000 | +20.9% | 50,600 | +19.3% | 0.00% | +50.0% |
AYI | Buy | ACUITY BRANDS INC | $7,970,000 | +440.3% | 68,782 | +549.1% | 0.00% | +200.0% |
IRM | Buy | IRON MTN INC NEWcall | $7,352,000 | +119.1% | 210,000 | +105.7% | 0.00% | +200.0% |
WRK | Buy | WESTROCK COcall | $8,428,000 | -10.6% | 147,800 | +0.6% | 0.00% | 0.0% |
PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $7,475,000 | – | 408,712 | +100.0% | 0.00% | – |
FNV | Sell | FRANCO NEVADA CORP | $7,592,000 | -21.0% | 103,973 | -26.0% | 0.00% | 0.0% |
FNV | Sell | FRANCO NEVADA CORPcall | $8,828,000 | -7.5% | 120,900 | -13.3% | 0.00% | 0.0% |
FNV | Sell | FRANCO NEVADA CORPput | $8,748,000 | -40.3% | 119,800 | -44.1% | 0.00% | -40.0% |
MOS | Sell | MOSAIC CO NEW | $9,463,000 | -56.5% | 337,354 | -62.3% | 0.00% | -62.5% |
DLR | Buy | DIGITAL RLTY TR INCput | $7,989,000 | +20.5% | 71,600 | +13.8% | 0.00% | +50.0% |
PTC | Buy | PTC INCput | $8,799,000 | +242.8% | 93,800 | +185.1% | 0.00% | +200.0% |
CVRR | Buy | CVR REFNG LPput | $7,798,000 | +338.3% | 348,900 | +156.0% | 0.00% | +200.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $9,139,000 | -33.1% | 63,800 | -35.0% | 0.00% | -40.0% |
SIL | Sell | GLOBAL X FDScall | $7,555,000 | -46.7% | 261,600 | -43.3% | 0.00% | -40.0% |
DIN | Sell | DINE BRANDS GLOBAL INCput | $7,398,000 | -52.5% | 98,900 | -58.4% | 0.00% | -50.0% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $8,367,000 | +167.4% | 167,306 | +137.6% | 0.00% | +200.0% |
EGRX | Buy | EAGLE PHARMACEUTICALS INCput | $7,604,000 | +101.5% | 100,500 | +40.4% | 0.00% | +200.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $7,642,000 | -37.7% | 550,400 | -29.3% | 0.00% | -25.0% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,756,000 | – | 70,962 | +100.0% | 0.00% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $7,999,000 | +16.7% | 411,694 | +7.2% | 0.00% | +50.0% |
TECL | Sell | DIREXION SHS ETF TRcall | $7,638,000 | -59.5% | 57,300 | -65.3% | 0.00% | -57.1% |
EGRX | Buy | EAGLE PHARMACEUTICALS INCcall | $8,625,000 | +141.1% | 114,000 | +67.9% | 0.00% | +200.0% |
CB | Sell | CHUBB LIMITEDput | $7,558,000 | -7.4% | 59,500 | -0.3% | 0.00% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $7,362,000 | +66.3% | 50,348 | +74.1% | 0.00% | +50.0% |
GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $8,527,000 | +183.5% | 144,900 | +61.0% | 0.00% | +200.0% |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $8,798,000 | +198.4% | 149,489 | +69.5% | 0.00% | +200.0% |
RGNX | Buy | REGENXBIO INCput | $8,488,000 | +253.7% | 118,300 | +47.1% | 0.00% | +200.0% |
CCS | Sell | CENTURY CMNTYS INCcall | $7,380,000 | -22.6% | 233,900 | -26.5% | 0.00% | 0.0% |
WBC | Buy | WABCO HLDGS INCput | $9,209,000 | +201.7% | 78,700 | +245.2% | 0.00% | +200.0% |
RCII | Sell | RENT A CTR INC NEWput | $8,205,000 | +39.4% | 557,400 | -18.3% | 0.00% | +50.0% |
RDFN | Buy | REDFIN CORPput | $9,991,000 | +259.6% | 432,700 | +255.5% | 0.00% | +200.0% |
ZEN | Buy | ZENDESK INCput | $9,002,000 | +68.4% | 165,200 | +47.9% | 0.00% | +50.0% |
RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $7,363,000 | +94.7% | 158,000 | +142.3% | 0.00% | +200.0% |
CCJ | Sell | CAMECO CORPput | $10,016,000 | -3.8% | 890,300 | -22.3% | 0.00% | -25.0% |
LIVN | New | LIVANOVA PLCcall | $7,477,000 | – | 74,900 | +100.0% | 0.00% | – |
ARCC | Sell | ARES CAP CORPput | $7,687,000 | -23.4% | 467,300 | -26.1% | 0.00% | -25.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,938,000 | -55.6% | 67,066 | -63.4% | 0.00% | -50.0% |
ARCC | Buy | ARES CAP CORP | $9,304,000 | +43.4% | 565,601 | +38.3% | 0.00% | +50.0% |
FITB | Sell | FIFTH THIRD BANCORPcall | $8,708,000 | -13.2% | 303,400 | -4.0% | 0.00% | -25.0% |
O | Sell | REALTY INCOME CORPput | $10,064,000 | -33.3% | 187,100 | -35.9% | 0.00% | -40.0% |
CCJ | Sell | CAMECO CORP | $7,975,000 | +11.4% | 708,851 | -10.0% | 0.00% | 0.0% |
RP | Buy | REALPAGE INC | $9,679,000 | +1619.2% | 175,658 | +1506.5% | 0.00% | – |
BEAT | Buy | BIOTELEMETRY INCput | $9,392,000 | +81.0% | 208,700 | +24.9% | 0.00% | +50.0% |
CONN | Buy | CONNS INCput | $7,501,000 | +34.2% | 227,300 | +38.3% | 0.00% | +50.0% |
HRS | Buy | HARRIS CORP DELput | $8,889,000 | +60.2% | 61,500 | +78.8% | 0.00% | +50.0% |
DISCA | Sell | DISCOVERY INCput | $7,838,000 | -68.1% | 285,000 | -75.2% | 0.00% | -66.7% |
SNX | Buy | SYNNEX CORPput | $7,557,000 | +14.2% | 78,300 | +40.1% | 0.00% | +50.0% |
CNI | Buy | CANADIAN NATL RY COput | $7,537,000 | +13.6% | 92,200 | +1.7% | 0.00% | +50.0% |
RNG | Buy | RINGCENTRAL INCput | $8,182,000 | +191.5% | 116,300 | +163.1% | 0.00% | +200.0% |
CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $8,325,000 | +2.6% | 1,117,500 | -2.9% | 0.00% | 0.0% |
KWEB | Buy | KRANESHARES TRput | $9,717,000 | +9.0% | 163,100 | +12.4% | 0.00% | 0.0% |
ICHR | Buy | ICHOR HOLDINGSput | $7,550,000 | +81.8% | 355,800 | +107.3% | 0.00% | +200.0% |
ZG | Sell | ZILLOW GROUP INCcall | $7,600,000 | -4.6% | 127,200 | -13.8% | 0.00% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,633,000 | -88.5% | 39,445 | -88.1% | 0.00% | -88.9% |
BEAT | Buy | BIOTELEMETRY INCcall | $9,869,000 | +70.9% | 219,300 | +17.9% | 0.00% | +50.0% |
BURL | Buy | BURLINGTON STORES INCput | $10,191,000 | +290.5% | 67,700 | +245.4% | 0.00% | +200.0% |
NHI | Buy | NATIONAL HEALTH INVS INCput | $8,120,000 | +29.1% | 110,200 | +17.9% | 0.00% | +50.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $7,559,000 | -33.7% | 84,600 | -33.7% | 0.00% | -25.0% |
ANF | Sell | ABERCROMBIE & FITCH COcall | $10,022,000 | -44.7% | 409,400 | -45.3% | 0.00% | -50.0% |
COL | Buy | ROCKWELL COLLINS INCcall | $7,798,000 | +64.3% | 57,900 | +64.5% | 0.00% | +50.0% |
VC | Buy | VISTEON CORPcall | $8,258,000 | +31.6% | 63,900 | +12.3% | 0.00% | +50.0% |
CLBK | New | COLUMBIA FINL INCput | $7,365,000 | – | 445,000 | +100.0% | 0.00% | – |
CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $7,859,000 | +32.5% | 218,600 | +7.3% | 0.00% | +50.0% |
BGNE | Sell | BEIGENE LTDcall | $7,456,000 | -67.0% | 48,500 | -63.9% | 0.00% | -62.5% |
INTEQ | Buy | INTELSAT S Aput | $7,652,000 | +5741.2% | 459,300 | +1219.8% | 0.00% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $9,850,000 | – | 907,822 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,341,000 | – | 141,287 | +100.0% | 0.00% | – |
ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $7,701,000 | +25.8% | 98,500 | +12.3% | 0.00% | +50.0% |
Y | Buy | ALLEGHANY CORP DELcall | $9,602,000 | +75.6% | 16,700 | +87.6% | 0.00% | +50.0% |
NBR | Buy | NABORS INDUSTRIES LTDput | $9,631,000 | +97.5% | 1,502,500 | +115.4% | 0.00% | +50.0% |
BOX | Sell | BOX INCcall | $9,901,000 | -13.7% | 396,200 | -29.0% | 0.00% | -25.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $8,709,000 | +4.2% | 106,700 | +32.4% | 0.00% | 0.0% |
CP | Sell | CANADIAN PAC RY LTDput | $9,371,000 | -42.4% | 51,200 | -44.5% | 0.00% | -50.0% |
FEYE | Sell | FIREEYE INCcall | $10,088,000 | -72.1% | 655,500 | -69.3% | 0.00% | -76.9% |
OSIS | Sell | OSI SYSTEMS INCcall | $8,452,000 | +16.9% | 109,300 | -1.4% | 0.00% | 0.0% |
TER | Buy | TERADYNE INCput | $8,227,000 | -2.3% | 216,100 | +17.3% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INCcall | $7,477,000 | +17.9% | 568,600 | +27.3% | 0.00% | +50.0% |
CSIQ | Buy | CANADIAN SOLAR INCput | $9,690,000 | +27.9% | 791,700 | +70.0% | 0.00% | 0.0% |
SPWR | Buy | SUNPOWER CORP | $8,095,000 | +52.4% | 1,055,453 | +58.6% | 0.00% | +50.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $7,297,000 | -34.9% | 1,112,274 | -34.3% | 0.00% | -25.0% |
SLG | Sell | SL GREEN RLTY CORPcall | $8,786,000 | -30.0% | 87,400 | -32.6% | 0.00% | -25.0% |
CPRT | Buy | COPART INCcall | $7,675,000 | +39.0% | 135,700 | +25.2% | 0.00% | +50.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $7,915,000 | +7.4% | 315,100 | +1.2% | 0.00% | 0.0% |
CPA | Sell | COPA HOLDINGS SAput | $8,554,000 | -64.7% | 90,400 | -52.0% | 0.00% | -66.7% |
TROX | Buy | TRONOX LTDput | $8,702,000 | +83.1% | 442,200 | +71.6% | 0.00% | +50.0% |
TXT | Sell | TEXTRON INCcall | $9,682,000 | -16.9% | 146,900 | -25.7% | 0.00% | -25.0% |
CGC | New | CANOPY GROWTH CORPput | $7,580,000 | – | 258,800 | +100.0% | 0.00% | – |
CMD | Buy | CANTEL MEDICAL CORP | $9,479,000 | +120.3% | 96,374 | +149.6% | 0.00% | +50.0% |
LHCG | Buy | LHC GROUP INCcall | $9,175,000 | +428.5% | 107,200 | +280.1% | 0.00% | +200.0% |
QLYS | Buy | QUALYS INCcall | $7,916,000 | +156.0% | 93,900 | +120.9% | 0.00% | +200.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $9,651,000 | +1218.4% | 71,437 | +1375.7% | 0.00% | – |
AVAV | Buy | AEROVIRONMENT INCput | $8,329,000 | +108.0% | 116,600 | +32.5% | 0.00% | +200.0% |
NSP | Buy | INSPERITY INCput | $7,487,000 | +2813.2% | 78,600 | +2024.3% | 0.00% | – |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $8,440,000 | +18.2% | 32,800 | +11.9% | 0.00% | 0.0% |
AXTA | Sell | AXALTA COATING SYS LTDcall | $7,471,000 | -26.1% | 246,500 | -26.4% | 0.00% | -25.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $8,510,000 | -1.5% | 93,000 | -3.2% | 0.00% | 0.0% |
INGN | Buy | INOGEN INCcall | $9,167,000 | +685.5% | 49,200 | +417.9% | 0.00% | – |
AMBA | Buy | AMBARELLA INC | $9,324,000 | +915.7% | 241,481 | +1188.1% | 0.00% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $9,305,000 | +2.4% | 39,900 | -6.6% | 0.00% | 0.0% |
SM | Buy | SM ENERGY COcall | $8,866,000 | +183.7% | 345,100 | +99.1% | 0.00% | +200.0% |
DISCK | Buy | DISCOVERY INCcall | $8,226,000 | +100.8% | 322,600 | +53.7% | 0.00% | +200.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $7,782,000 | -78.8% | 164,700 | -76.3% | 0.00% | -76.9% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $8,502,000 | +764.0% | 110,600 | +473.1% | 0.00% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $9,225,000 | – | 311,757 | +100.0% | 0.00% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,295,000 | – | 405,902 | +100.0% | 0.00% | – |
AERI | Sell | AERIE PHARMACEUTICALS INCcall | $8,417,000 | -23.5% | 124,600 | -38.5% | 0.00% | -25.0% |
KLAC | Sell | KLA-TENCOR CORPput | $9,976,000 | -38.0% | 97,300 | -34.0% | 0.00% | -50.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $7,668,000 | +85.0% | 120,800 | +167.3% | 0.00% | +200.0% |
PSTG | Buy | PURE STORAGE INCcl a | $7,909,000 | +1649.8% | 331,201 | +1363.4% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLCput | $7,623,000 | -59.2% | 276,800 | -53.7% | 0.00% | -57.1% |
LGIH | Buy | LGI HOMES INCput | $8,804,000 | +75.7% | 152,500 | +114.8% | 0.00% | +50.0% |
SM | Buy | SM ENERGY COput | $9,328,000 | +60.5% | 363,100 | +12.7% | 0.00% | +50.0% |
AIZ | Buy | ASSURANT INCput | $7,337,000 | +1725.1% | 70,900 | +1511.4% | 0.00% | – |
JKS | Buy | JINKOSOLAR HLDG CO LTDput | $7,788,000 | +17.7% | 565,600 | +56.0% | 0.00% | +50.0% |
FFIV | New | F5 NETWORKS INC | $8,787,000 | – | 50,952 | +100.0% | 0.00% | – |
CSGP | Buy | COSTAR GROUP INCcall | $7,716,000 | +124.0% | 18,700 | +96.8% | 0.00% | +200.0% |
CSGP | Sell | COSTAR GROUP INCput | $7,634,000 | +10.2% | 18,500 | -3.1% | 0.00% | +50.0% |
SPXL | Sell | DIREXION SHS ETF TRcall | $9,042,000 | -3.5% | 203,000 | -10.5% | 0.00% | 0.0% |
ENDP | Buy | ENDO INTL PLCput | $8,672,000 | +86.7% | 919,600 | +17.6% | 0.00% | +50.0% |
IVV | New | ISHARES TRcore s&p500 etf | $7,430,000 | – | 27,210 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $8,796,000 | – | 378,477 | +100.0% | 0.00% | – |
COUP | Sell | COUPA SOFTWARE INCcall | $8,172,000 | +35.1% | 131,300 | -1.0% | 0.00% | +50.0% |
COUP | Buy | COUPA SOFTWARE INCput | $8,440,000 | +537.9% | 135,600 | +367.6% | 0.00% | – |
SRCL | Buy | STERICYCLE INCput | $7,854,000 | +24.0% | 120,300 | +11.2% | 0.00% | +50.0% |
KEY | Sell | KEYCORP NEW | $8,724,000 | -4.1% | 446,494 | -4.0% | 0.00% | 0.0% |
IQV | Buy | IQVIA HLDGS INCcall | $7,447,000 | +19.9% | 74,600 | +17.9% | 0.00% | +50.0% |
LEA | Buy | LEAR CORPput | $9,625,000 | +23.4% | 51,800 | +23.6% | 0.00% | 0.0% |
LBRDK | New | LIBERTY BROADBAND CORP | $9,195,000 | – | 121,430 | +100.0% | 0.00% | – |
J | Sell | JACOBS ENGR GROUP INC DELcall | $8,406,000 | -9.3% | 132,400 | -15.5% | 0.00% | 0.0% |
HRTX | Sell | HERON THERAPEUTICS INCcall | $8,100,000 | -27.3% | 208,500 | -48.4% | 0.00% | -25.0% |
JNPR | Sell | JUNIPER NETWORKS INCput | $8,761,000 | -52.4% | 319,500 | -57.8% | 0.00% | -57.1% |
WGO | Sell | WINNEBAGO INDS INCput | $8,550,000 | -36.7% | 210,600 | -41.4% | 0.00% | -40.0% |
SOGO | Buy | SOGOU INCadr repstg a | $10,085,000 | +1146.6% | 882,303 | +799.7% | 0.00% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INCput | $8,598,000 | +26.1% | 41,500 | +0.5% | 0.00% | +50.0% |
FICO | Buy | FAIR ISAAC CORPcall | $7,984,000 | +218.5% | 41,300 | +179.1% | 0.00% | +200.0% |
JACK | Sell | JACK IN THE BOX INCcall | $9,448,000 | -8.8% | 111,000 | -8.6% | 0.00% | -25.0% |
TDOC | Sell | TELADOC INC | $4,793,000 | +3.0% | 82,573 | -28.5% | 0.00% | 0.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $4,557,000 | +570.1% | 179,049 | +578.3% | 0.00% | – |
TTM | Buy | TATA MTRS LTDcall | $5,142,000 | -2.8% | 263,000 | +27.8% | 0.00% | 0.0% |
TRGP | Sell | TARGA RES CORPput | $7,235,000 | -36.6% | 146,200 | -43.6% | 0.00% | -50.0% |
BLD | Buy | TOPBUILD CORPput | $6,142,000 | +113.5% | 78,400 | +108.5% | 0.00% | +100.0% |
TMK | Buy | TORCHMARK CORPcall | $4,811,000 | +276.2% | 59,100 | +288.8% | 0.00% | – |
EAT | Sell | BRINKER INTL INCcall | $5,112,000 | -2.8% | 107,400 | -26.3% | 0.00% | 0.0% |
BCO | Buy | BRINKS COput | $4,745,000 | +98.5% | 59,500 | +77.6% | 0.00% | +100.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $4,418,000 | +85.9% | 188,100 | +74.2% | 0.00% | +100.0% |
TNDM | New | TANDEM DIABETES CARE INCput | $5,133,000 | – | 233,100 | +100.0% | 0.00% | – |
BLKB | Buy | BLACKBAUD INCcall | $4,528,000 | +31.6% | 44,200 | +30.8% | 0.00% | +100.0% |
BTI | Buy | BRITISH AMERN TOB PLCput | $6,523,000 | +15.8% | 129,300 | +32.5% | 0.00% | 0.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $5,180,000 | +56.4% | 45,000 | +49.0% | 0.00% | +100.0% |
BKH | Sell | BLACK HILLS CORPput | $5,399,000 | -6.7% | 88,200 | -17.3% | 0.00% | 0.0% |
TLRDQ | Buy | TAILORED BRANDS INCput | $6,214,000 | +107.7% | 243,500 | +103.9% | 0.00% | +100.0% |
ACXM | Sell | ACXIOM CORPcall | $4,918,000 | +20.4% | 164,200 | -8.7% | 0.00% | +100.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,831,000 | -63.5% | 159,500 | -56.3% | 0.00% | -66.7% |
BITA | Buy | BITAUTO HLDGS LTDput | $6,285,000 | +85.9% | 264,300 | +65.4% | 0.00% | +100.0% |
BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $6,074,000 | +223.8% | 255,407 | +187.9% | 0.00% | +100.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $6,758,000 | -22.0% | 246,472 | -30.8% | 0.00% | -33.3% |
TREX | Buy | TREX CO INCput | $6,559,000 | +110.8% | 104,800 | +266.4% | 0.00% | +100.0% |
FITB | Buy | FIFTH THIRD BANCORP | $4,771,000 | +1585.9% | 166,254 | +1764.0% | 0.00% | – |
BTG | Sell | B2GOLD CORPcall | $7,126,000 | -10.8% | 2,762,000 | -5.6% | 0.00% | -33.3% |
SYNH | New | SYNEOS HEALTH INCcall | $5,581,000 | – | 119,000 | +100.0% | 0.00% | – |
MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $7,167,000 | +23.9% | 384,100 | -3.9% | 0.00% | 0.0% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,646,000 | +28.3% | 302,586 | -0.4% | 0.00% | 0.0% |
LIVN | Buy | LIVANOVA PLCput | $4,442,000 | +230.3% | 44,500 | +192.8% | 0.00% | – |
SNX | Buy | SYNNEX CORP | $4,525,000 | +17.0% | 46,885 | +43.6% | 0.00% | +100.0% |
SYNT | Buy | SYNTEL INCput | $4,935,000 | +123.2% | 153,800 | +77.6% | 0.00% | +100.0% |
CDW | Buy | CDW CORP | $5,653,000 | +64.4% | 69,976 | +43.1% | 0.00% | +100.0% |
LAZ | Buy | LAZARD LTDcall | $5,688,000 | -1.9% | 116,300 | +5.4% | 0.00% | 0.0% |
CDW | Buy | CDW CORPput | $4,548,000 | +1075.2% | 56,300 | +923.6% | 0.00% | – |
SNPS | Sell | SYNOPSYS INCcall | $7,068,000 | -26.0% | 82,600 | -28.0% | 0.00% | -33.3% |
HEAR | New | TURTLE BEACH CORPput | $6,303,000 | – | 310,200 | +100.0% | 0.00% | – |
AYI | Sell | ACUITY BRANDS INCcall | $6,523,000 | -56.9% | 56,300 | -48.2% | 0.00% | -60.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $6,542,000 | +19.2% | 109,300 | -8.8% | 0.00% | 0.0% |
SPWR | Sell | SUNPOWER CORPcall | $4,633,000 | -4.7% | 604,100 | -0.8% | 0.00% | 0.0% |
RGR | Sell | STURM RUGER & CO INCput | $4,508,000 | -23.9% | 80,500 | -28.7% | 0.00% | 0.0% |
RGR | Sell | STURM RUGER & CO INCcall | $6,188,000 | -33.4% | 110,500 | -37.6% | 0.00% | -33.3% |
STRA | Buy | STRAYER ED INCput | $7,120,000 | +19.2% | 63,000 | +6.6% | 0.00% | 0.0% |
STM | Sell | STMICROELECTRONICS N Vput | $5,442,000 | -17.4% | 246,000 | -16.8% | 0.00% | 0.0% |
STM | Sell | STMICROELECTRONICS N Vny registry | $5,672,000 | -1.8% | 256,402 | -1.0% | 0.00% | 0.0% |
SFIX | Buy | STITCH FIX INCput | $5,022,000 | +204.9% | 183,000 | +125.4% | 0.00% | +100.0% |
SFIX | Sell | STITCH FIX INCcall | $5,688,000 | +13.2% | 207,300 | -16.3% | 0.00% | 0.0% |
CVI | Sell | CVR ENERGY INC | $6,272,000 | +8.3% | 169,553 | -11.5% | 0.00% | 0.0% |
AERI | Buy | AERIE PHARMACEUTICALS INCput | $6,120,000 | +78.5% | 90,600 | +43.4% | 0.00% | +100.0% |
SRCL | Buy | STERICYCLE INCcall | $4,851,000 | +29.3% | 74,300 | +15.9% | 0.00% | +100.0% |
CVRR | Sell | CVR REFNG LPcall | $5,375,000 | +46.2% | 240,500 | -14.6% | 0.00% | +100.0% |
BERY | Buy | BERRY GLOBAL GROUP INCput | $4,387,000 | +300.3% | 95,500 | +377.5% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $6,095,000 | – | 132,681 | +100.0% | 0.00% | – |
TSG | Buy | STARS GROUP INCcall | $5,460,000 | +484.6% | 150,400 | +343.7% | 0.00% | – |
TSG | Buy | STARS GROUP INC | $5,357,000 | +558.1% | 147,586 | +399.8% | 0.00% | – |
TWOU | Buy | 2U INCput | $6,092,000 | +43.5% | 72,900 | +44.4% | 0.00% | 0.0% |
COG | New | CABOT OIL & GAS CORP | $5,765,000 | – | 242,241 | +100.0% | 0.00% | – |
IVZ | Buy | INVESCO LTDput | $4,499,000 | +4.8% | 169,400 | +26.3% | 0.00% | 0.0% |
TYL | Buy | TYLER TECHNOLOGIES INCput | $7,196,000 | +43.3% | 32,400 | +36.1% | 0.00% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $4,807,000 | +74.8% | 111,000 | +48.4% | 0.00% | +100.0% |
ACOR | Sell | ACORDA THERAPEUTICS INCput | $5,694,000 | -12.0% | 198,400 | -27.5% | 0.00% | 0.0% |
ACOR | Sell | ACORDA THERAPEUTICS INCcall | $6,426,000 | +7.9% | 223,900 | -11.1% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $5,128,000 | +1895.3% | 121,873 | +3137.0% | 0.00% | – |
CALM | Sell | CAL MAINE FOODS INCcall | $5,695,000 | -15.5% | 124,200 | -19.5% | 0.00% | 0.0% |
SFM | Buy | SPROUTS FMRS MKT INCput | $5,835,000 | +20.8% | 264,400 | +28.5% | 0.00% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $6,163,000 | -45.1% | 265,200 | -36.8% | 0.00% | -50.0% |
S | Sell | SPRINT CORPput | $5,583,000 | -53.6% | 1,026,200 | -58.4% | 0.00% | -50.0% |
SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $4,585,000 | +13.5% | 306,700 | +8.6% | 0.00% | +100.0% |
USCR | Buy | U S CONCRETE INC | $7,219,000 | +38.4% | 137,509 | +59.2% | 0.00% | 0.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INCput | $4,530,000 | -19.4% | 55,500 | +2.4% | 0.00% | 0.0% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $5,779,000 | +113.8% | 275,700 | +64.1% | 0.00% | +100.0% |
SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $4,424,000 | -28.9% | 124,900 | -32.4% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY COput | $6,779,000 | +54.7% | 1,279,100 | +26.4% | 0.00% | 0.0% |
CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,053,000 | -10.3% | 812,524 | -15.1% | 0.00% | 0.0% |
ICHR | Buy | ICHOR HOLDINGScall | $5,199,000 | +84.2% | 245,000 | +110.1% | 0.00% | +100.0% |
FLEX | Buy | FLEX LTDput | $5,057,000 | +117.5% | 358,400 | +151.7% | 0.00% | +100.0% |
SCCO | Buy | SOUTHERN COPPER CORPput | $5,587,000 | +73.6% | 119,200 | +100.7% | 0.00% | +100.0% |
SO | Buy | SOUTHERN CO | $4,947,000 | +540.0% | 106,814 | +517.3% | 0.00% | – |
BID | Sell | SOTHEBYSput | $5,217,000 | -6.1% | 96,000 | -11.4% | 0.00% | 0.0% |
CCJ | Buy | CAMECO CORPcall | $5,299,000 | +32.1% | 471,000 | +6.8% | 0.00% | +100.0% |
BID | Buy | SOTHEBYScall | $5,005,000 | +27.5% | 92,100 | +20.4% | 0.00% | +100.0% |
ICHR | Buy | ICHOR HOLDINGS | $4,400,000 | +323.5% | 207,328 | +382.9% | 0.00% | – |
CNI | Sell | CANADIAN NATL RY COcall | $6,491,000 | -8.8% | 79,400 | -18.4% | 0.00% | -33.3% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $7,179,000 | -4.7% | 27,900 | -9.7% | 0.00% | -33.3% |
ICLR | Sell | ICON PLCput | $5,752,000 | -7.3% | 43,400 | -17.3% | 0.00% | 0.0% |
ICLR | Buy | ICON PLCcall | $4,413,000 | +145.7% | 33,300 | +119.1% | 0.00% | +100.0% |
CSIQ | Sell | CANADIAN SOLAR INCcall | $4,794,000 | -68.1% | 391,700 | -57.6% | 0.00% | -60.0% |
CMD | Buy | CANTEL MEDICAL CORPcall | $5,016,000 | +2266.0% | 51,000 | +2584.2% | 0.00% | – |
SONC | Buy | SONIC CORPcall | $5,690,000 | +140.7% | 165,300 | +76.4% | 0.00% | +100.0% |
CARA | Buy | CARA THERAPEUTICS INCcall | $5,670,000 | +207.0% | 296,100 | +98.5% | 0.00% | +100.0% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,840,000 | – | 122,044 | +100.0% | 0.00% | – |
SOHU | New | SOHU COM LTDcall | $4,473,000 | – | 126,000 | +100.0% | 0.00% | – |
UL | Sell | UNILEVER PLCspon adr new | $5,928,000 | -78.4% | 107,232 | -78.3% | 0.00% | -80.0% |
FTI | Sell | TECHNIPFMC PLC | $4,871,000 | -21.1% | 153,470 | -26.8% | 0.00% | 0.0% |
VXX | Buy | BARCLAYS BK PLCipath b mid term | $5,135,000 | -22.8% | 139,097 | +2.5% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCcall | $7,214,000 | +39.0% | 130,500 | +39.7% | 0.00% | 0.0% |
JO | New | BARCLAYS BK PLCput | $5,463,000 | – | 122,900 | +100.0% | 0.00% | – |
UNP | Sell | UNION PAC CORP | $5,907,000 | -81.5% | 41,690 | -82.4% | 0.00% | -81.8% |
AMG | Buy | AFFILIATED MANAGERS GROUPcall | $5,560,000 | +17.3% | 37,400 | +49.6% | 0.00% | 0.0% |
AMG | Buy | AFFILIATED MANAGERS GROUPput | $6,318,000 | +67.5% | 42,500 | +113.6% | 0.00% | +100.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,224,000 | +628.6% | 91,144 | +733.7% | 0.00% | – |
UGA | Buy | UNITED STS GASOLINE FD LPcall | $5,439,000 | +635.0% | 157,600 | +588.2% | 0.00% | – |
SIRI | Buy | SIRIUS XM HLDGS INCput | $4,388,000 | +57.3% | 648,200 | +45.0% | 0.00% | +100.0% |
CRZO | Buy | CARRIZO OIL & GAS INCput | $5,381,000 | +151.6% | 193,200 | +44.5% | 0.00% | +100.0% |
AMLP | Buy | ALPS ETF TRput | $6,231,000 | +54.5% | 616,900 | +43.3% | 0.00% | +100.0% |
CRI | New | CARTER INC | $4,846,000 | – | 44,705 | +100.0% | 0.00% | – |
CVNA | Sell | CARVANA COput | $7,226,000 | +50.3% | 173,700 | -17.2% | 0.00% | 0.0% |
CASA | Buy | CASA SYS INC | $4,443,000 | +253.5% | 272,059 | +535.1% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $6,534,000 | – | 203,225 | +100.0% | 0.00% | – |
CASY | Sell | CASEYS GEN STORES INCput | $4,434,000 | -50.3% | 42,200 | -48.0% | 0.00% | -33.3% |
SSTK | Sell | SHUTTERSTOCK INCcall | $6,032,000 | -47.6% | 127,100 | -46.8% | 0.00% | -50.0% |
BNS | Sell | BANK N S HALIFAXcall | $6,557,000 | -16.3% | 114,600 | -9.8% | 0.00% | -33.3% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTDcall | $7,216,000 | +49.6% | 47,600 | +50.2% | 0.00% | 0.0% |
OZRK | Buy | BANK OF THE OZARKSput | $4,855,000 | +45.8% | 107,800 | +56.2% | 0.00% | +100.0% |
BMO | Sell | BANK MONTREAL QUEput | $4,960,000 | -38.2% | 64,200 | -39.5% | 0.00% | -33.3% |
RE | Sell | EVEREST RE GROUP LTDput | $5,048,000 | -16.4% | 21,900 | -6.8% | 0.00% | 0.0% |
SCI | Sell | SERVICE CORP INTLput | $4,867,000 | -12.6% | 136,000 | -7.9% | 0.00% | 0.0% |
BANC | Buy | BANC OF CALIFORNIA INCput | $7,163,000 | +81.7% | 366,400 | +79.3% | 0.00% | +100.0% |
AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $5,015,000 | +8.2% | 224,900 | +10.8% | 0.00% | 0.0% |
SRG | Buy | SERITAGE GROWTH PPTYSput | $4,430,000 | +98.4% | 104,400 | +66.2% | 0.00% | +100.0% |
SRE | Sell | SEMPRA ENERGYcall | $7,187,000 | -75.7% | 61,900 | -76.7% | 0.00% | -81.8% |
QURE | Sell | UNIQURE NVcall | $4,948,000 | +1.0% | 130,900 | -37.2% | 0.00% | 0.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,804,000 | +1138.1% | 146,878 | +1075.5% | 0.00% | – |
CX | Sell | CEMEX SAB DE CVcall | $5,631,000 | -7.1% | 858,328 | -6.2% | 0.00% | 0.0% |
CVE | Sell | CENOVUS ENERGY INC | $4,599,000 | +3.6% | 443,092 | -14.8% | 0.00% | 0.0% |
CNP | Buy | CENTERPOINT ENERGY INCcall | $6,972,000 | +37.3% | 251,600 | +35.8% | 0.00% | 0.0% |
ESV | Buy | ENSCO PLCcall | $5,748,000 | +223.5% | 791,700 | +95.6% | 0.00% | +100.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $4,545,000 | -70.0% | 297,600 | -55.8% | 0.00% | -60.0% |
BBD | Buy | BANCO BRADESCO S Aput | $6,924,000 | +20.6% | 1,009,270 | +108.8% | 0.00% | 0.0% |
AKS | Sell | AK STL HLDG CORPcall | $6,785,000 | -13.1% | 1,563,400 | -9.3% | 0.00% | -33.3% |
FLEX | Buy | FLEX LTDcall | $6,121,000 | +11.3% | 433,800 | +28.8% | 0.00% | 0.0% |
CPA | Buy | COPA HOLDINGS SAcl a | $4,721,000 | +10.0% | 49,896 | +49.6% | 0.00% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCput | $6,129,000 | +13.0% | 55,000 | +20.1% | 0.00% | 0.0% |
CERN | Sell | CERNER CORPput | $7,121,000 | -27.9% | 119,100 | -30.0% | 0.00% | -50.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,378,000 | -68.0% | 64,432 | -68.8% | 0.00% | -66.7% |
ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $6,614,000 | -17.6% | 190,000 | -9.0% | 0.00% | -33.3% |
SEAS | Buy | SEAWORLD ENTMT INCcall | $4,920,000 | +257.0% | 225,500 | +142.7% | 0.00% | – |
SGEN | Sell | SEATTLE GENETICS INCcall | $6,951,000 | -3.2% | 104,700 | -23.7% | 0.00% | -33.3% |
SMG | Buy | SCOTTS MIRACLE GRO COcall | $4,632,000 | +409.6% | 55,700 | +425.5% | 0.00% | – |
GTLS | Sell | CHART INDS INCcall | $6,661,000 | -17.6% | 108,000 | -21.1% | 0.00% | -33.3% |
CAKE | Buy | CHEESECAKE FACTORY INC | $6,298,000 | +220.5% | 114,384 | +180.7% | 0.00% | +100.0% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $5,010,000 | -70.5% | 169,595 | -70.0% | 0.00% | -66.7% |
BAP | Buy | CREDICORP LTDcall | $4,390,000 | +95.3% | 19,500 | +97.0% | 0.00% | +100.0% |
CHE | Buy | CHEMED CORP NEWput | $4,666,000 | +59.8% | 14,500 | +35.5% | 0.00% | +100.0% |
BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $4,421,000 | +84.4% | 147,866 | +47.4% | 0.00% | +100.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,743,000 | +420.2% | 78,060 | +388.6% | 0.00% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $4,375,000 | +89.7% | 386,452 | +125.4% | 0.00% | +100.0% |
BCE | Buy | BCE INCcall | $4,462,000 | +106.5% | 110,200 | +119.5% | 0.00% | +100.0% |
BGS | Buy | B & G FOODS INC NEWcall | $4,626,000 | +58.8% | 154,700 | +25.9% | 0.00% | +100.0% |
BGS | Buy | B & G FOODS INC NEW | $4,767,000 | +158.7% | 159,435 | +105.0% | 0.00% | +100.0% |
VMI | Sell | VALMONT INDS INCput | $6,482,000 | -22.9% | 43,000 | -25.2% | 0.00% | -33.3% |
HSIC | Buy | SCHEIN HENRY INCcall | $4,954,000 | +266.7% | 68,200 | +239.3% | 0.00% | – |
SCG | Sell | SCANA CORP NEWput | $5,108,000 | -70.1% | 132,600 | -70.8% | 0.00% | -66.7% |
SAP | Sell | SAP SEput | $5,598,000 | -32.0% | 48,400 | -38.2% | 0.00% | -33.3% |
CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Iput | $4,917,000 | -18.0% | 49,500 | -33.1% | 0.00% | 0.0% |
CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Icall | $4,520,000 | +86.6% | 45,500 | +52.2% | 0.00% | +100.0% |
CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $5,195,000 | +240.2% | 52,302 | +177.4% | 0.00% | +100.0% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,847,000 | +199.2% | 411,773 | +300.4% | 0.00% | +100.0% |
JBSS | Buy | SANFILIPPO JOHN B & SON INCput | $5,465,000 | +145.3% | 73,400 | +90.6% | 0.00% | +100.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INCput | $4,634,000 | -35.0% | 55,800 | -35.4% | 0.00% | -33.3% |
VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $5,549,000 | +425.0% | 89,166 | +460.8% | 0.00% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,245,000 | -34.6% | 12,159 | -51.0% | 0.00% | -33.3% |
AVY | Buy | AVERY DENNISON CORPput | $5,983,000 | +10.2% | 58,600 | +14.7% | 0.00% | 0.0% |
LOGI | Buy | LOGITECH INTL S Acall | $6,809,000 | +454.9% | 155,100 | +364.4% | 0.00% | – |
TEL | Buy | TE CONNECTIVITY LTDcall | $5,899,000 | +29.5% | 65,500 | +43.6% | 0.00% | 0.0% |
VFH | Buy | VANGUARD WORLD FDScall | $5,895,000 | +160.3% | 87,400 | +168.1% | 0.00% | +100.0% |
CHD | Buy | CHURCH & DWIGHT INCcall | $6,055,000 | +5.9% | 113,900 | +0.4% | 0.00% | 0.0% |
CHDN | Buy | CHURCHILL DOWNS INCput | $7,116,000 | +688.0% | 24,000 | +548.6% | 0.00% | – |
VGT | Sell | VANGUARD WORLD FDScall | $4,372,000 | -2.8% | 24,100 | -8.4% | 0.00% | 0.0% |
VGT | Sell | VANGUARD WORLD FDSput | $5,043,000 | +4.2% | 27,800 | -1.8% | 0.00% | 0.0% |
VRNS | Buy | VARONIS SYS INCcall | $6,206,000 | +246.5% | 83,300 | +181.4% | 0.00% | +100.0% |
XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $4,933,000 | +121.2% | 124,723 | +128.1% | 0.00% | +100.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $7,248,000 | -17.3% | 183,400 | -46.1% | 0.00% | -33.3% |
TEL | Buy | TE CONNECTIVITY LTDput | $5,169,000 | +5.8% | 57,400 | +17.4% | 0.00% | 0.0% |
ALV | Sell | AUTOLIV INCput | $6,345,000 | -31.4% | 44,300 | -30.1% | 0.00% | -33.3% |
AMCX | Buy | AMC NETWORKS INCcall | $7,203,000 | +262.9% | 115,800 | +201.6% | 0.00% | +100.0% |
ATHM | Buy | AUTOHOME INCput | $6,777,000 | +103.3% | 67,100 | +72.9% | 0.00% | +100.0% |
SDY | Buy | SPDR SERIES TRUSTcall | $4,820,000 | +35.2% | 52,000 | +33.0% | 0.00% | +100.0% |
VRA | Buy | VERA BRADLEY INCcall | $5,387,000 | +610.7% | 383,700 | +437.4% | 0.00% | – |
PAY | Sell | VERIFONE SYS INC | $5,464,000 | +45.7% | 239,430 | -1.8% | 0.00% | +100.0% |
PAY | Buy | VERIFONE SYS INCcall | $4,922,000 | +148.1% | 215,700 | +67.2% | 0.00% | +100.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,640,000 | -85.8% | 131,975 | -86.5% | 0.00% | -88.2% |
RIG | Sell | TRANSOCEAN LTD | $4,495,000 | -83.2% | 334,423 | -87.6% | 0.00% | -80.0% |
VSAT | New | VIASAT INC | $6,415,000 | – | 97,612 | +100.0% | 0.00% | – |
CLX | Buy | CLOROX CO DEL | $4,637,000 | +57.4% | 34,285 | +54.9% | 0.00% | +100.0% |
VSAT | Buy | VIASAT INCput | $4,416,000 | +208.2% | 67,200 | +208.3% | 0.00% | +100.0% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INCcall | $4,766,000 | -63.7% | 129,700 | -61.5% | 0.00% | -60.0% |
CLDR | Buy | CLOUDERA INC | $5,290,000 | +478.1% | 387,849 | +815.1% | 0.00% | – |
CLDR | Buy | CLOUDERA INCput | $6,765,000 | +171.5% | 496,000 | +329.4% | 0.00% | +100.0% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $5,900,000 | -60.6% | 129,757 | -54.3% | 0.00% | -60.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,528,000 | -56.6% | 128,980 | -56.7% | 0.00% | -50.0% |
ALRM | Sell | ALARM COM HLDGS INCcall | $5,076,000 | -25.7% | 125,700 | -30.6% | 0.00% | 0.0% |
ALRM | Buy | ALARM COM HLDGS INCput | $5,467,000 | +54.1% | 135,400 | +44.0% | 0.00% | +100.0% |
SLG | Sell | SL GREEN RLTY CORPput | $4,433,000 | -32.9% | 44,100 | -35.3% | 0.00% | 0.0% |
CGNX | Sell | COGNEX CORP | $4,719,000 | -52.3% | 105,780 | -44.4% | 0.00% | -50.0% |
CGNX | Buy | COGNEX CORPput | $5,384,000 | +24.3% | 120,700 | +44.9% | 0.00% | 0.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $7,246,000 | +475.5% | 239,067 | +473.3% | 0.00% | – |
VICR | Buy | VICOR CORPput | $5,583,000 | +316.0% | 128,200 | +172.8% | 0.00% | – |
COHR | New | COHERENT INC | $5,024,000 | – | 32,118 | +100.0% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $6,027,000 | -2.9% | 36,500 | +0.6% | 0.00% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $4,855,000 | -23.4% | 29,400 | -20.8% | 0.00% | 0.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $4,504,000 | +31.2% | 114,870 | +64.4% | 0.00% | +100.0% |
R | Sell | RYDER SYS INCput | $5,584,000 | -2.8% | 77,700 | -1.5% | 0.00% | 0.0% |
R | Sell | RYDER SYS INCcall | $4,376,000 | -15.9% | 60,900 | -14.8% | 0.00% | 0.0% |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $7,199,000 | – | 295,539 | +100.0% | 0.00% | – |
VIRT | Buy | VIRTU FINL INCput | $4,413,000 | +164.7% | 166,200 | +229.1% | 0.00% | +100.0% |
V | Sell | VISA INC | $4,977,000 | -89.7% | 37,577 | -90.7% | 0.00% | -88.2% |
COLM | New | COLUMBIA SPORTSWEAR CO | $5,589,000 | – | 61,101 | +100.0% | 0.00% | – |
COL | Buy | ROCKWELL COLLINS INC | $5,465,000 | +8.7% | 40,578 | +8.8% | 0.00% | 0.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $4,530,000 | +322.6% | 333,100 | +124.0% | 0.00% | – |
VNO | Sell | VORNADO RLTY TRcall | $6,919,000 | -31.7% | 93,600 | -37.8% | 0.00% | -50.0% |
CMA | Buy | COMERICA INC | $4,728,000 | +2229.1% | 52,000 | +2362.1% | 0.00% | – |
ARRY | Buy | ARRAY BIOPHARMA INCput | $6,964,000 | +181.3% | 415,000 | +173.6% | 0.00% | +100.0% |
AMCX | Buy | AMC NETWORKS INCput | $5,281,000 | +125.5% | 84,900 | +87.4% | 0.00% | +100.0% |
AGO | Sell | ASSURED GUARANTY LTDcall | $4,852,000 | -11.2% | 135,800 | -10.0% | 0.00% | 0.0% |
AMC | Sell | AMC ENTMT HLDGS INC | $5,296,000 | -31.9% | 333,107 | -39.8% | 0.00% | -33.3% |
AGO | Buy | ASSURED GUARANTY LTD | $4,377,000 | +34.9% | 122,525 | +36.7% | 0.00% | +100.0% |
ARRY | Sell | ARRAY BIOPHARMA INCcall | $6,881,000 | -43.5% | 410,100 | -45.1% | 0.00% | -50.0% |
ARRY | New | ARRAY BIOPHARMA INC | $5,151,000 | – | 306,944 | +100.0% | 0.00% | – |
ACGL | Buy | ARCH CAP GROUP LTDcall | $5,226,000 | -16.6% | 197,500 | +169.8% | 0.00% | 0.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $4,891,000 | -16.2% | 184,831 | +170.9% | 0.00% | 0.0% |
REN | Sell | RESOLUTE ENERGY CORPput | $4,515,000 | -38.2% | 144,700 | -31.4% | 0.00% | -33.3% |
REN | Sell | RESOLUTE ENERGY CORPcall | $7,101,000 | -47.7% | 227,600 | -41.9% | 0.00% | -60.0% |
RMD | Buy | RESMED INCput | $6,526,000 | +89.9% | 63,000 | +80.5% | 0.00% | +100.0% |
RCII | Sell | RENT A CTR INC NEWcall | $5,217,000 | -33.1% | 354,400 | -60.8% | 0.00% | -33.3% |
New | REPLIGEN CORPnote 2.125% 6/0 | $6,171,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
RF | New | REGIONS FINL CORP NEW | $5,359,000 | – | 301,416 | +100.0% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INCcall | $6,634,000 | -1.7% | 100,900 | -9.8% | 0.00% | 0.0% |
RGNX | Buy | REGENXBIO INCcall | $6,587,000 | +1803.8% | 91,800 | +691.4% | 0.00% | – |
WPP | Buy | WPP PLC NEWput | $6,601,000 | +227.9% | 84,000 | +232.0% | 0.00% | +100.0% |
WEC | Sell | WEC ENERGY GROUP INCcall | $5,741,000 | -0.4% | 88,800 | -3.4% | 0.00% | 0.0% |
CRK | Buy | COMSTOCK RES INC | $5,534,000 | +184.2% | 526,518 | +97.7% | 0.00% | +100.0% |
WAB | Buy | WABTEC CORPcall | $6,664,000 | +162.4% | 67,600 | +116.7% | 0.00% | +100.0% |
OEC | Sell | ORION ENGINEERED CARBONS S Aput | $4,547,000 | -49.6% | 147,400 | -55.8% | 0.00% | -33.3% |
HBI | Sell | HANESBRANDS INC | $5,189,000 | -45.4% | 235,670 | -54.3% | 0.00% | -33.3% |
RDFN | Buy | REDFIN CORP | $5,607,000 | +481.6% | 242,812 | +475.3% | 0.00% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC | $4,770,000 | +16.1% | 282,743 | +34.9% | 0.00% | +100.0% |
CONN | Buy | CONNS INCcall | $5,610,000 | +25.2% | 170,000 | +29.0% | 0.00% | 0.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INCput | $4,971,000 | -27.3% | 166,800 | -21.7% | 0.00% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $6,345,000 | -26.3% | 124,100 | -25.7% | 0.00% | -33.3% |
HPQ | Sell | HP INC | $4,428,000 | -76.4% | 195,152 | -77.2% | 0.00% | -71.4% |
HL | Buy | HECLA MNG CO | $6,503,000 | +56.2% | 1,868,628 | +64.7% | 0.00% | +100.0% |
RDUS | Sell | RADIUS HEALTH INCput | $5,051,000 | -28.3% | 171,400 | -12.6% | 0.00% | -33.3% |
RSPP | Sell | RSP PERMIAN INCcall | $4,926,000 | -41.6% | 111,900 | -37.8% | 0.00% | -33.3% |
RPM | Buy | RPM INTL INCcall | $7,098,000 | +35.4% | 121,700 | +10.6% | 0.00% | 0.0% |
AMC | Sell | AMC ENTMT HLDGS INCput | $6,727,000 | -31.0% | 423,100 | -39.0% | 0.00% | -33.3% |
COO | Sell | COOPER COS INCput | $6,381,000 | -58.8% | 27,100 | -60.0% | 0.00% | -66.7% |
HEIA | Sell | HEICO CORP NEWcl a | $5,237,000 | -26.9% | 85,916 | -14.9% | 0.00% | -33.3% |
RH | Sell | RH | $6,254,000 | -44.2% | 44,770 | -62.0% | 0.00% | -50.0% |
QRTEA | New | QURATE RETAIL INC | $6,542,000 | – | 308,280 | +100.0% | 0.00% | – |
QDEL | Buy | QUIDEL CORP | $5,008,000 | +46.6% | 75,309 | +14.2% | 0.00% | +100.0% |
QLYS | Buy | QUALYS INCput | $5,058,000 | +175.9% | 60,000 | +138.1% | 0.00% | +100.0% |
AON | Sell | AON PLCput | $6,159,000 | -43.1% | 44,900 | -41.8% | 0.00% | -50.0% |
HP | Sell | HELMERICH & PAYNE INC | $4,594,000 | -67.4% | 72,048 | -66.0% | 0.00% | -60.0% |
WAT | Buy | WATERS CORPcall | $6,234,000 | +90.2% | 32,200 | +95.2% | 0.00% | +100.0% |
HDS | Buy | HD SUPPLY HLDGS INCcall | $4,980,000 | +812.1% | 116,100 | +706.2% | 0.00% | – |
QTWO | Buy | Q2 HLDGS INCcall | $4,456,000 | +141.5% | 78,100 | +92.8% | 0.00% | +100.0% |
JKHY | Buy | HENRY JACK & ASSOC INCcall | $5,227,000 | +109.8% | 40,100 | +94.7% | 0.00% | +100.0% |
PSTG | Buy | PURE STORAGE INCput | $4,762,000 | +46.4% | 199,400 | +22.3% | 0.00% | +100.0% |
CSOD | Buy | CORNERSTONE ONDEMAND INCput | $6,413,000 | +86.8% | 135,200 | +54.0% | 0.00% | +100.0% |
HDB | Sell | HDFC BANK LTDcall | $5,461,000 | -43.5% | 52,000 | -46.8% | 0.00% | -33.3% |
COST | Sell | COSTCO WHSL CORP NEW | $6,021,000 | -94.2% | 28,815 | -94.8% | 0.00% | -94.6% |
HDB | Sell | HDFC BANK LTD | $7,195,000 | -48.8% | 68,506 | -51.8% | 0.00% | -60.0% |
ARNA | Sell | ARENA PHARMACEUTICALS INCput | $5,066,000 | -50.1% | 116,200 | -54.8% | 0.00% | -50.0% |
DOX | Buy | AMDOCS LTDcall | $6,685,000 | +7.6% | 101,000 | +8.5% | 0.00% | 0.0% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $5,888,000 | -83.0% | 98,820 | -82.4% | 0.00% | -83.3% |
ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $6,701,000 | +2.6% | 153,700 | -7.1% | 0.00% | 0.0% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $4,533,000 | -13.3% | 295,443 | +12.2% | 0.00% | 0.0% |
PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $6,609,000 | -10.1% | 985,000 | -12.2% | 0.00% | -33.3% |
UDOW | Sell | PROSHARES TRput | $5,893,000 | -35.8% | 69,500 | -35.8% | 0.00% | -33.3% |
SCO | Buy | PROSHARES TR IIput | $4,952,000 | -24.8% | 332,100 | +0.6% | 0.00% | 0.0% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $4,815,000 | +76.4% | 146,000 | +251.8% | 0.00% | +100.0% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,786,000 | +55.4% | 145,128 | +210.0% | 0.00% | +100.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $4,559,000 | +65.1% | 143,600 | +33.1% | 0.00% | +100.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $5,439,000 | +162.0% | 171,300 | +111.2% | 0.00% | +100.0% |
CRTO | Buy | CRITEO S Acall | $6,245,000 | +227.0% | 190,100 | +157.2% | 0.00% | +100.0% |
AGQ | Buy | PROSHARES TR IIcall | $5,728,000 | +50.8% | 193,100 | +58.0% | 0.00% | +100.0% |
GIB | Buy | GROUPE CGI INCcall | $4,432,000 | +12.1% | 70,000 | +2.0% | 0.00% | +100.0% |
ARCH | Buy | ARCH COAL INCput | $6,792,000 | +132.4% | 86,600 | +172.3% | 0.00% | +100.0% |
VIXY | Buy | PROSHARES TR IIcall | $6,305,000 | -11.4% | 206,600 | +13.7% | 0.00% | -33.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,402,000 | -15.9% | 438,141 | +0.9% | 0.00% | -33.3% |
CCK | Buy | CROWN HOLDINGS INCcall | $6,481,000 | +195.7% | 144,800 | +235.2% | 0.00% | +100.0% |
CCK | Sell | CROWN HOLDINGS INCput | $5,286,000 | -65.6% | 118,100 | -61.0% | 0.00% | -60.0% |
HCRSQ | Sell | HI-CRUSH PARTNERS LP | $6,526,000 | +2.6% | 553,069 | -7.9% | 0.00% | 0.0% |
CTRP | Sell | CTRIP COM INTL LTD | $5,993,000 | -78.5% | 125,833 | -78.9% | 0.00% | -80.0% |
GSKY | New | GREENSKY INCput | $4,410,000 | – | 208,500 | +100.0% | 0.00% | – |
ARCH | Buy | ARCH COAL INCcall | $5,388,000 | +20.9% | 68,700 | +41.6% | 0.00% | 0.0% |
DDM | Buy | PROSHARES TRput | $5,130,000 | +8.6% | 123,000 | +224.5% | 0.00% | 0.0% |
DDM | Buy | PROSHARES TRcall | $6,436,000 | -53.4% | 154,300 | +39.4% | 0.00% | -60.0% |
CFR | Buy | CULLEN FROST BANKERS INCcall | $4,405,000 | +372.1% | 40,700 | +362.5% | 0.00% | – |
BIB | Sell | PROSHARES TRcall | $4,416,000 | -47.0% | 77,200 | -49.0% | 0.00% | -33.3% |
KLXI | Buy | KLX INC | $4,565,000 | +1317.7% | 63,485 | +1300.8% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $7,227,000 | +134.8% | 178,500 | +126.5% | 0.00% | +100.0% |
GBX | Buy | GREENBRIER COS INCput | $4,373,000 | +5.2% | 82,900 | +0.2% | 0.00% | +100.0% |
BZQ | New | PROSHARES TRcall | $7,070,000 | – | 113,200 | +100.0% | 0.00% | – |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,940,000 | +47.4% | 445,442 | +60.5% | 0.00% | 0.0% |
DOG | New | PROSHARES TRcall | $4,400,000 | – | 73,500 | +100.0% | 0.00% | – |
HRL | Sell | HORMEL FOODS CORPcall | $6,575,000 | -57.5% | 176,700 | -60.8% | 0.00% | -66.7% |
TBT | New | PROSHARES TR | $6,476,000 | – | 180,135 | +100.0% | 0.00% | – |
CONE | Buy | CYRUSONE INCput | $5,696,000 | +23.6% | 97,600 | +8.4% | 0.00% | 0.0% |
PGR | Sell | PROGRESSIVE CORP OHIOput | $6,956,000 | -37.0% | 117,600 | -35.1% | 0.00% | -50.0% |
HRL | Sell | HORMEL FOODS CORPput | $4,901,000 | -34.3% | 131,700 | -39.4% | 0.00% | -33.3% |
HHC | Sell | HOWARD HUGHES CORPcall | $4,916,000 | -30.6% | 37,100 | -27.1% | 0.00% | -33.3% |
ADNT | Buy | ADIENT PLCput | $5,111,000 | +30.0% | 103,900 | +57.9% | 0.00% | +100.0% |
HUBB | Buy | HUBBELL INCcall | $7,254,000 | +215.1% | 68,600 | +263.0% | 0.00% | +100.0% |
PVG | Buy | PRETIUM RES INCput | $4,751,000 | +14.1% | 647,300 | +3.5% | 0.00% | +100.0% |
LOPE | Buy | GRAND CANYON ED INCput | $5,368,000 | +35.7% | 48,100 | +27.6% | 0.00% | +100.0% |
PX | Sell | PRAXAIR INC | $5,084,000 | -56.9% | 32,145 | -60.6% | 0.00% | -50.0% |
JBHT | Buy | HUNT J B TRANS SVCS INCcall | $5,834,000 | +30.0% | 48,000 | +25.3% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INCput | $4,639,000 | -19.3% | 102,600 | -25.7% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $6,248,000 | -29.9% | 423,300 | -28.3% | 0.00% | -33.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INCput | $4,708,000 | -38.7% | 319,000 | -37.3% | 0.00% | -33.3% |
PVTL | New | PIVOTAL SOFTWARE INCcall | $4,929,000 | – | 203,100 | +100.0% | 0.00% | – |
DTE | Buy | DTE ENERGY COcall | $4,632,000 | +23.3% | 44,700 | +24.2% | 0.00% | +100.0% |
HII | Sell | HUNTINGTON INGALLS INDS INCcall | $5,333,000 | -56.1% | 24,600 | -47.8% | 0.00% | -50.0% |
DSW | Sell | DSW INCcall | $4,728,000 | -49.5% | 183,100 | -56.1% | 0.00% | -33.3% |
GRA | Buy | GRACE W R & CO DEL NEWcall | $6,723,000 | +871.5% | 91,700 | +711.5% | 0.00% | – |
HYS | Buy | PIMCO ETF TR0-5 high yield | $6,619,000 | +21.5% | 66,503 | +21.7% | 0.00% | 0.0% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,023,000 | +1006.4% | 249,526 | +1252.2% | 0.00% | – |
ALLY | Buy | ALLY FINL INCcall | $5,438,000 | +52.3% | 207,000 | +57.4% | 0.00% | +100.0% |
DQ | Buy | DAQO NEW ENERGY CORPput | $5,875,000 | -26.1% | 165,300 | +1.7% | 0.00% | -33.3% |
GPRO | Sell | GOPRO INCput | $7,099,000 | -17.5% | 1,102,300 | -38.7% | 0.00% | -33.3% |
PSX | Buy | PHILLIPS 66 | $4,806,000 | +658.0% | 42,792 | +547.1% | 0.00% | – |
ICUI | Buy | ICU MED INCcall | $6,930,000 | +69.5% | 23,600 | +45.7% | 0.00% | +100.0% |
IAG | Buy | IAMGOLD CORP | $4,554,000 | +226.2% | 783,877 | +191.5% | 0.00% | – |
PTR | Buy | PETROCHINA CO LTDcall | $4,927,000 | +196.8% | 64,600 | +171.4% | 0.00% | +100.0% |
PETS | Sell | PETMED EXPRESS INCcall | $6,929,000 | +2.3% | 157,300 | -3.0% | 0.00% | 0.0% |
IBN | Buy | ICICI BK LTDadr | $6,178,000 | +190.3% | 769,307 | +219.9% | 0.00% | +100.0% |
IBN | Buy | ICICI BK LTDput | $6,710,000 | +295.6% | 835,600 | +336.1% | 0.00% | +100.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $4,896,000 | +41.6% | 104,500 | +34.0% | 0.00% | +100.0% |
PVAC | Buy | PENN VA CORP NEWcall | $4,448,000 | +302.9% | 52,400 | +66.3% | 0.00% | – |
DK | New | DELEK US HLDGS INC NEW | $6,398,000 | – | 127,517 | +100.0% | 0.00% | – |
PENN | Sell | PENN NATL GAMING INCcall | $4,508,000 | +24.9% | 134,200 | -2.3% | 0.00% | +100.0% |
PEGA | New | PEGASYSTEMS INC | $4,651,000 | – | 84,875 | +100.0% | 0.00% | – |
ILMN | Buy | ILLUMINA INC | $6,750,000 | +26.6% | 24,171 | +7.2% | 0.00% | 0.0% |
IMAX | Sell | IMAX CORPput | $7,024,000 | +11.0% | 317,100 | -3.8% | 0.00% | 0.0% |
IMMR | Buy | IMMERSION CORPput | $7,122,000 | +57.9% | 461,300 | +22.2% | 0.00% | 0.0% |
PCTY | Buy | PAYLOCITY HLDG CORPcall | $4,903,000 | +71.2% | 83,300 | +49.0% | 0.00% | +100.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $4,448,000 | +1792.8% | 101,631 | +2077.7% | 0.00% | – |
GDDY | Buy | GODADDY INCput | $4,864,000 | +31.8% | 68,900 | +14.6% | 0.00% | +100.0% |
ZUO | New | ZUORA INC | $5,568,000 | – | 204,718 | +100.0% | 0.00% | – |
PTEN | Buy | PATTERSON UTI ENERGY INCput | $4,797,000 | +504.9% | 266,500 | +488.3% | 0.00% | – |
PRTY | Buy | PARTY CITY HOLDCO INCcall | $6,153,000 | +170.3% | 403,500 | +176.6% | 0.00% | +100.0% |
PE | Sell | PARSLEY ENERGY INCput | $4,745,000 | -60.4% | 156,700 | -62.1% | 0.00% | -50.0% |
ARMK | Buy | ARAMARK | $5,596,000 | +19.9% | 150,844 | +27.9% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INCcall | $6,364,000 | +12.9% | 67,000 | -11.8% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INCput | $6,145,000 | +4.5% | 64,700 | -18.4% | 0.00% | 0.0% |
DEO | Sell | DIAGEO P L Cput | $7,071,000 | -43.8% | 49,100 | -47.1% | 0.00% | -50.0% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $6,719,000 | +26.6% | 322,100 | -11.0% | 0.00% | 0.0% |
PI | Sell | IMPINJ INCput | $6,750,000 | +69.3% | 305,300 | -0.3% | 0.00% | +100.0% |
DKS | New | DICKS SPORTING GOODS INC | $5,557,000 | – | 157,641 | +100.0% | 0.00% | – |
GMED | Buy | GLOBUS MED INCput | $6,030,000 | +203.3% | 119,500 | +199.5% | 0.00% | +100.0% |
WU | Buy | WESTERN UN COcall | $6,355,000 | +51.3% | 312,600 | +43.1% | 0.00% | +100.0% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $5,642,000 | -35.5% | 173,492 | -34.6% | 0.00% | -33.3% |
SIL | Sell | GLOBAL X FDSput | $4,693,000 | -33.8% | 162,500 | -29.6% | 0.00% | -33.3% |
PTCT | Sell | PTC THERAPEUTICS INCput | $6,830,000 | -4.1% | 202,500 | -23.1% | 0.00% | -33.3% |
PTCT | Sell | PTC THERAPEUTICS INCcall | $6,281,000 | +10.0% | 186,200 | -11.8% | 0.00% | 0.0% |
IBTX | Buy | INDEPENDENT BK GROUP INCcall | $4,496,000 | +187.8% | 67,300 | +204.5% | 0.00% | +100.0% |
ING | Buy | ING GROEP N Vcall | $4,926,000 | +581.3% | 344,000 | +705.6% | 0.00% | – |
WRK | Buy | WESTROCK COput | $4,482,000 | +57.3% | 78,600 | +77.0% | 0.00% | +100.0% |
TMF | Buy | DIREXION SHS ETF TRcall | $4,706,000 | +74.7% | 243,100 | +76.3% | 0.00% | +100.0% |
TMF | Buy | DIREXION SHS ETF TRput | $4,598,000 | +576.2% | 237,500 | +582.5% | 0.00% | – |
INGR | Buy | INGREDION INCput | $5,535,000 | +4.5% | 50,000 | +21.7% | 0.00% | 0.0% |
INSM | Sell | INSMED INCput | $4,576,000 | -45.1% | 193,500 | -47.7% | 0.00% | -33.3% |
NSP | Buy | INSPERITY INCcall | $5,039,000 | +920.0% | 52,900 | +645.1% | 0.00% | – |
ZS | New | ZSCALER INCcall | $4,626,000 | – | 129,400 | +100.0% | 0.00% | – |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $5,781,000 | +1921.3% | 129,786 | +1771.2% | 0.00% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $5,458,000 | – | 272,890 | +100.0% | 0.00% | – |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $5,742,000 | +7.8% | 180,100 | +3.3% | 0.00% | 0.0% |
WY | Sell | WEYERHAEUSER COput | $5,090,000 | -28.6% | 139,600 | -31.4% | 0.00% | -33.3% |
PBF | Sell | PBF ENERGY INCput | $5,619,000 | +22.6% | 134,000 | -0.9% | 0.00% | 0.0% |
OC | Buy | OWENS CORNING NEWcall | $4,981,000 | +3.6% | 78,600 | +31.4% | 0.00% | 0.0% |
YANG | Buy | DIREXION SHS ETF TRcall | $6,359,000 | +813.6% | 105,600 | +643.7% | 0.00% | – |
ASGN | New | ASGN INCput | $6,920,000 | – | 88,500 | +100.0% | 0.00% | – |
EDZ | New | DIREXION SHS ETF TRcall | $4,970,000 | – | 97,100 | +100.0% | 0.00% | – |
GREK | Buy | GLOBAL X FDSmsci greece etf | $6,156,000 | +221.6% | 674,323 | +241.7% | 0.00% | +100.0% |
ERY | Buy | DIREXION SHS ETF TRcall | $5,791,000 | -24.2% | 174,900 | +16.0% | 0.00% | -33.3% |
ORCL | Sell | ORACLE CORP | $4,880,000 | -94.7% | 110,765 | -94.5% | 0.00% | -93.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $5,330,000 | +278.0% | 43,000 | +317.5% | 0.00% | +100.0% |
OPK | Buy | OPKO HEALTH INCput | $4,774,000 | +76.1% | 1,015,700 | +18.8% | 0.00% | +100.0% |
OMER | Sell | OMEROS CORPput | $5,794,000 | +48.6% | 319,400 | -8.5% | 0.00% | +100.0% |
FXA | New | INVESCO CURNCYSHS AUSTRLA DLput | $5,746,000 | – | 77,600 | +100.0% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,205,000 | +13.5% | 200,176 | -1.0% | 0.00% | 0.0% |
NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $5,900,000 | -66.6% | 242,502 | -66.5% | 0.00% | -66.7% |
ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $5,716,000 | +107.3% | 323,500 | +146.9% | 0.00% | +100.0% |
GPN | Buy | GLOBAL PMTS INCput | $5,151,000 | +278.5% | 46,200 | +278.7% | 0.00% | – |
ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $4,728,000 | -20.4% | 267,600 | -5.1% | 0.00% | 0.0% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $6,670,000 | +36.4% | 92,000 | +13.4% | 0.00% | 0.0% |
GKOS | Buy | GLAUKOS CORPcall | $4,564,000 | +1584.1% | 112,300 | +1176.1% | 0.00% | – |
XON | Sell | INTREXON CORPput | $7,073,000 | -14.2% | 507,400 | -5.6% | 0.00% | -33.3% |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $6,359,000 | – | 74,569 | +100.0% | 0.00% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $4,592,000 | – | 42,494 | +100.0% | 0.00% | – |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,863,000 | – | 26,614 | +100.0% | 0.00% | – |
OKTA | Sell | OKTA INCcl a | $5,896,000 | +26.1% | 117,055 | -0.2% | 0.00% | 0.0% |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,594,000 | – | 40,198 | +100.0% | 0.00% | – |
AMRN | Sell | AMARIN CORP PLCspons adr new | $5,331,000 | -11.6% | 1,725,375 | -13.8% | 0.00% | 0.0% |
CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $4,456,000 | – | 133,043 | +100.0% | 0.00% | – |
OAK | Buy | OAKTREE CAP GROUP LLCput | $7,122,000 | +10.2% | 175,200 | +7.4% | 0.00% | 0.0% |
AMRN | Buy | AMARIN CORP PLCcall | $5,106,000 | +285.9% | 1,652,500 | +276.1% | 0.00% | – |
OSIS | Sell | OSI SYSTEMS INCput | $4,949,000 | -25.2% | 64,000 | -36.9% | 0.00% | 0.0% |
BRZU | Buy | DIREXION SHS ETF TRput | $4,795,000 | -28.7% | 269,400 | +105.2% | 0.00% | 0.0% |
PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,639,000 | – | 212,644 | +100.0% | 0.00% | – |
GUSH | Sell | DIREXION SHS ETF TRput | $4,812,000 | -13.8% | 118,500 | -49.4% | 0.00% | 0.0% |
NTRI | Buy | NUTRI SYS INC NEWput | $6,984,000 | +260.4% | 181,400 | +152.3% | 0.00% | +100.0% |
FXC | New | INVESCO CURNCYSHS CDN DLR TR | $5,143,000 | – | 68,526 | +100.0% | 0.00% | – |
FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $5,259,000 | – | 60,816 | +100.0% | 0.00% | – |
KRC | Sell | KILROY RLTY CORPcall | $4,629,000 | -37.0% | 61,200 | -40.9% | 0.00% | -33.3% |
CMPR | Sell | CIMPRESS N Vcall | $4,668,000 | -50.7% | 32,200 | -47.4% | 0.00% | -33.3% |
IQV | Buy | IQVIA HLDGS INCput | $5,969,000 | +66.7% | 59,800 | +63.8% | 0.00% | +100.0% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $6,814,000 | +361.3% | 423,200 | +222.3% | 0.00% | +100.0% |
IT | Sell | GARTNER INCput | $6,738,000 | -37.7% | 50,700 | -44.8% | 0.00% | -50.0% |
NS | Buy | NUSTAR ENERGY LPcall | $5,837,000 | +33.8% | 257,700 | +20.5% | 0.00% | 0.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,412,000 | +93.4% | 389,751 | +119.4% | 0.00% | +100.0% |
NVO | Buy | NOVO-NORDISK A Sput | $5,876,000 | +39.9% | 127,400 | +49.4% | 0.00% | +100.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $5,849,000 | +557.9% | 305,900 | +431.1% | 0.00% | – |
EWC | Buy | ISHARES INCput | $6,393,000 | +342.7% | 224,000 | +327.5% | 0.00% | +100.0% |
DOV | Sell | DOVER CORPput | $6,925,000 | -72.8% | 94,600 | -63.5% | 0.00% | -77.8% |
ECH | Buy | ISHARES INCput | $6,238,000 | +15.8% | 135,500 | +33.4% | 0.00% | 0.0% |
TUR | Buy | ISHARES INCmsci turkey etf | $4,795,000 | +159.9% | 158,664 | +264.8% | 0.00% | +100.0% |
NBL | Sell | NOBLE ENERGY INCput | $5,571,000 | -19.1% | 157,900 | -30.5% | 0.00% | 0.0% |
TUR | Buy | ISHARES INCcall | $4,539,000 | +1204.3% | 150,200 | +1731.7% | 0.00% | – |
NOK | Sell | NOKIA CORPput | $5,882,000 | -19.7% | 1,023,000 | -23.7% | 0.00% | -33.3% |
NOK | Sell | NOKIA CORPsponsored adr | $6,315,000 | -21.3% | 1,098,298 | -25.1% | 0.00% | -33.3% |
WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $6,734,000 | -12.8% | 165,900 | -26.1% | 0.00% | -33.3% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $6,122,000 | -30.1% | 367,488 | -19.9% | 0.00% | -33.3% |
CMPR | New | CIMPRESS N V | $7,238,000 | – | 49,934 | +100.0% | 0.00% | – |
GGP | Buy | GGP INCput | $5,412,000 | +93.1% | 264,900 | +93.4% | 0.00% | +100.0% |
APO | Buy | APOLLO GLOBAL MGMT LLCcall | $7,254,000 | +83.9% | 227,600 | +70.9% | 0.00% | +100.0% |
DY | New | DYCOM INDS INC | $4,486,000 | – | 47,468 | +100.0% | 0.00% | – |
DY | Sell | DYCOM INDS INCcall | $5,189,000 | -18.4% | 54,900 | -7.1% | 0.00% | 0.0% |
WING | New | WINGSTOP INC | $4,486,000 | – | 86,062 | +100.0% | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $4,763,000 | +29.4% | 312,300 | +68.4% | 0.00% | +100.0% |
ILCG | New | ISHARES TRmrngstr lg-cp gr | $4,725,000 | – | 27,146 | +100.0% | 0.00% | – |
WING | Sell | WINGSTOP INCcall | $6,739,000 | +7.2% | 129,300 | -2.9% | 0.00% | 0.0% |
ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,906,000 | -0.1% | 38,380 | -0.5% | 0.00% | 0.0% |
WING | Buy | WINGSTOP INCput | $5,785,000 | +40.8% | 111,000 | +27.6% | 0.00% | +100.0% |
TIP | Buy | ISHARES TRcall | $5,147,000 | +191.8% | 45,600 | +192.3% | 0.00% | +100.0% |
TIP | Buy | ISHARES TRput | $5,576,000 | +65.0% | 49,400 | +65.2% | 0.00% | +100.0% |
AR | Buy | ANTERO RES CORPput | $6,952,000 | +337.8% | 325,600 | +307.0% | 0.00% | +100.0% |
AR | Buy | ANTERO RES CORPcall | $5,101,000 | +269.1% | 238,900 | +243.2% | 0.00% | – |
NAVI | New | NAVIENT CORPORATION | $6,591,000 | – | 505,834 | +100.0% | 0.00% | – |
SGOL | Sell | ETFS GOLD TRcall | $6,121,000 | -61.2% | 50,600 | -58.9% | 0.00% | -66.7% |
NAV | Buy | NAVISTAR INTL CORP NEW | $4,690,000 | +103.7% | 115,168 | +75.0% | 0.00% | +100.0% |
NOV | Sell | NATIONAL OILWELL VARCO INCput | $6,718,000 | +2.6% | 154,800 | -12.9% | 0.00% | 0.0% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $5,511,000 | – | 93,680 | +100.0% | 0.00% | – |
NHC | Buy | NATIONAL HEALTHCARE CORPcall | $4,540,000 | +145.5% | 64,500 | +108.1% | 0.00% | +100.0% |
KEX | New | KIRBY CORPput | $5,100,000 | – | 61,000 | +100.0% | 0.00% | – |
EXP | Sell | EAGLE MATERIALS INCput | $6,718,000 | -26.1% | 64,000 | -27.4% | 0.00% | -33.3% |
IVE | New | ISHARES TRs&p 500 val etf | $5,820,000 | – | 52,849 | +100.0% | 0.00% | – |
IVE | Sell | ISHARES TRcall | $6,090,000 | -43.8% | 55,300 | -44.2% | 0.00% | -50.0% |
NGL | Sell | NGL ENERGY PARTNERS LPcall | $5,404,000 | -6.1% | 432,300 | -17.4% | 0.00% | 0.0% |
MUSA | Sell | MURPHY USA INCcall | $5,683,000 | -9.4% | 76,500 | -11.3% | 0.00% | 0.0% |
WETF | Buy | WISDOMTREE INVTS INCput | $5,169,000 | +29.6% | 569,300 | +30.9% | 0.00% | +100.0% |
FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,594,000 | -11.3% | 152,422 | -0.6% | 0.00% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $6,704,000 | -11.1% | 46,800 | -13.7% | 0.00% | -33.3% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,551,000 | +1732.0% | 129,473 | +1946.7% | 0.00% | – |
EBIX | Buy | EBIX INCput | $6,863,000 | +17.5% | 90,000 | +14.8% | 0.00% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,681,000 | -58.1% | 81,683 | -58.2% | 0.00% | -50.0% |
ZAYO | Buy | ZAYO GROUP HLDGS INCput | $6,971,000 | +103.1% | 191,100 | +90.1% | 0.00% | +100.0% |
EDIT | Buy | EDITAS MEDICINE INC | $6,670,000 | +63.6% | 186,174 | +51.3% | 0.00% | +100.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,021,000 | -45.4% | 34,489 | -47.7% | 0.00% | -33.3% |
MDB | New | MONGODB INCcl a | $4,558,000 | – | 91,856 | +100.0% | 0.00% | – |
IGV | Buy | ISHARES TRput | $4,585,000 | +24.0% | 25,100 | +15.1% | 0.00% | +100.0% |
IGM | Sell | ISHARES TRn amer tech etf | $5,277,000 | -30.0% | 27,357 | -34.9% | 0.00% | -33.3% |
MCRI | Buy | MONARCH CASINO & RESORT INCcall | $5,506,000 | +39.7% | 125,000 | +34.1% | 0.00% | +100.0% |
MOMO | Sell | MOMO INCadr | $6,607,000 | -33.2% | 151,901 | -42.6% | 0.00% | -50.0% |
ICF | Buy | ISHARES TRcohen steer reit | $5,284,000 | +82.0% | 52,907 | +70.0% | 0.00% | +100.0% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $6,659,000 | +218.3% | 34,368 | +199.5% | 0.00% | +100.0% |
MHK | Buy | MOHAWK INDS INCcall | $6,450,000 | +2.5% | 30,100 | +11.1% | 0.00% | 0.0% |
MIDD | Sell | MIDDLEBY CORPput | $5,367,000 | -45.9% | 51,400 | -35.9% | 0.00% | -50.0% |
FTV | Sell | FORTIVE CORPcall | $5,961,000 | -59.2% | 77,300 | -59.0% | 0.00% | -60.0% |
KGC | Buy | KINROSS GOLD CORPput | $6,016,000 | +17.5% | 1,599,900 | +23.4% | 0.00% | 0.0% |
MAA | Buy | MID AMER APT CMNTYS INCcall | $4,429,000 | +239.4% | 44,000 | +207.7% | 0.00% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,423,000 | -77.7% | 36,439 | -78.0% | 0.00% | -71.4% |
NLY | New | ANNALY CAP MGMT INC | $5,665,000 | – | 550,528 | +100.0% | 0.00% | – |
IJK | Sell | ISHARES TRcall | $4,563,000 | -1.9% | 20,300 | -4.7% | 0.00% | 0.0% |
EMESQ | Sell | EMERGE ENERGY SVCS LPput | $5,750,000 | +15.9% | 806,400 | -0.1% | 0.00% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $6,526,000 | +56.9% | 1,735,659 | +64.8% | 0.00% | +100.0% |
IWF | Sell | ISHARES TRput | $6,600,000 | +4.5% | 45,900 | -1.1% | 0.00% | 0.0% |
ECA | Buy | ENCANA CORPcall | $4,532,000 | +32.5% | 347,300 | +11.7% | 0.00% | +100.0% |
ENB | Sell | ENBRIDGE INCput | $7,038,000 | +13.3% | 197,200 | -0.1% | 0.00% | 0.0% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $6,719,000 | +219.8% | 614,751 | +182.1% | 0.00% | +100.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INCcall | $4,717,000 | +122.5% | 40,700 | +55.3% | 0.00% | +100.0% |
AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $4,726,000 | -20.5% | 392,859 | -31.8% | 0.00% | 0.0% |
MEI | Buy | METHODE ELECTRS INCput | $4,937,000 | +389.3% | 122,500 | +374.8% | 0.00% | – |
MEOH | Buy | METHANEX CORPput | $7,070,000 | +274.9% | 100,000 | +221.5% | 0.00% | +100.0% |
MDP | Sell | MEREDITH CORPcall | $5,967,000 | -24.5% | 117,000 | -20.4% | 0.00% | -33.3% |
IWB | Buy | ISHARES TRput | $4,590,000 | +25.5% | 30,200 | +21.3% | 0.00% | +100.0% |
IWN | Sell | ISHARES TRcall | $6,240,000 | -53.2% | 47,300 | -56.8% | 0.00% | -60.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $5,489,000 | -54.1% | 33,824 | -55.8% | 0.00% | -50.0% |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $7,134,000 | -5.9% | 254,800 | -2.6% | 0.00% | -33.3% |
AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $5,351,000 | -0.3% | 444,800 | -14.5% | 0.00% | 0.0% |
IWV | Sell | ISHARES TRcall | $4,577,000 | -19.3% | 28,200 | -22.3% | 0.00% | 0.0% |
MCK | Buy | MCKESSON CORP | $7,125,000 | -3.1% | 53,411 | +2.4% | 0.00% | -33.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $6,584,000 | +118.1% | 36,932 | +105.8% | 0.00% | +100.0% |
WATT | Sell | ENERGOUS CORP | $5,317,000 | -32.8% | 358,559 | -27.3% | 0.00% | -33.3% |
ENR | Buy | ENERGIZER HLDGS INC NEWcall | $6,384,000 | +39.9% | 101,400 | +32.4% | 0.00% | 0.0% |
IYW | Sell | ISHARES TRcall | $5,330,000 | -42.2% | 29,900 | -45.4% | 0.00% | -33.3% |
WYND | Sell | WYNDHAM DESTINATIONS INCput | $4,688,000 | -84.6% | 105,900 | -60.1% | 0.00% | -81.8% |
IYF | Buy | ISHARES TRcall | $4,899,000 | +42.9% | 41,800 | +43.6% | 0.00% | +100.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $6,687,000 | +26.0% | 876,425 | +0.9% | 0.00% | 0.0% |
ARII | Sell | AMERICAN RAILCAR INDS INCcall | $5,049,000 | -0.4% | 127,900 | -5.6% | 0.00% | 0.0% |
AGZ | Buy | ISHARES TRagency bond etf | $4,736,000 | +352.8% | 42,505 | +355.2% | 0.00% | – |
AUY | Buy | YAMANA GOLD INCput | $6,299,000 | +5.1% | 2,172,000 | +0.1% | 0.00% | 0.0% |
ACWX | New | ISHARES TRmsci acwi ex us | $7,046,000 | – | 149,089 | +100.0% | 0.00% | – |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $5,431,000 | +13.5% | 24,830 | +8.6% | 0.00% | 0.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $5,162,000 | +129.9% | 120,137 | +129.3% | 0.00% | +100.0% |
AIA | New | ISHARES TRasia 50 etf | $7,112,000 | – | 113,499 | +100.0% | 0.00% | – |
FIVN | Buy | FIVE9 INCcall | $5,262,000 | +88.7% | 152,200 | +62.6% | 0.00% | +100.0% |
MTZ | Buy | MASTEC INCput | $6,765,000 | +19.6% | 133,300 | +10.9% | 0.00% | 0.0% |
IDV | Sell | ISHARES TRintl sel div etf | $5,400,000 | -58.0% | 168,485 | -56.7% | 0.00% | -60.0% |
ETR | Buy | ENTERGY CORP NEWcall | $6,576,000 | +22.6% | 81,400 | +19.5% | 0.00% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,527,000 | -83.8% | 235,875 | -85.6% | 0.00% | -85.7% |
YRCW | Buy | YRC WORLDWIDE INC | $6,966,000 | +41.9% | 693,155 | +24.7% | 0.00% | 0.0% |
FIT | Buy | FITBIT INCcl a | $5,650,000 | +42.4% | 865,239 | +11.3% | 0.00% | +100.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $5,379,000 | +59.3% | 63,000 | +53.3% | 0.00% | +100.0% |
IGIB | Buy | ISHARES TRintrmd cr bd etf | $7,010,000 | +512.8% | 65,987 | +518.4% | 0.00% | – |
AG | Sell | FIRST MAJESTIC SILVER CORPput | $6,862,000 | +24.1% | 899,300 | -0.6% | 0.00% | 0.0% |
ITB | Sell | ISHARES TRcall | $4,509,000 | -54.3% | 118,200 | -52.7% | 0.00% | -50.0% |
FISV | Buy | FISERV INCput | $5,505,000 | +86.0% | 74,300 | +79.0% | 0.00% | +100.0% |
FISV | Sell | FISERV INCcall | $4,920,000 | -13.3% | 66,400 | -16.6% | 0.00% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $6,284,000 | +65.2% | 73,600 | +59.0% | 0.00% | +100.0% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $5,793,000 | +1216.6% | 32,980 | +1084.6% | 0.00% | – |
ETSY | Sell | ETSY INC | $4,829,000 | +38.8% | 114,465 | -7.7% | 0.00% | +100.0% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,515,000 | +57.5% | 479,762 | +150.8% | 0.00% | +100.0% |
XYL | Sell | XYLEM INCcall | $4,649,000 | -37.8% | 69,000 | -29.0% | 0.00% | -33.3% |
IHE | Buy | ISHARES TRu.s. pharma etf | $5,388,000 | +92.4% | 35,605 | +87.6% | 0.00% | +100.0% |
IHE | Buy | ISHARES TRcall | $4,525,000 | +331.8% | 29,900 | +321.1% | 0.00% | – |
EUFN | Sell | ISHARES TRmsci euro fl etf | $5,213,000 | -76.4% | 257,668 | -73.1% | 0.00% | -75.0% |
EVBG | Buy | EVERBRIDGE INCcall | $4,372,000 | +180.4% | 92,200 | +116.4% | 0.00% | +100.0% |
AMP | Sell | AMERIPRISE FINL INCput | $5,511,000 | -12.8% | 39,400 | -7.7% | 0.00% | 0.0% |
GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,677,000 | +219.0% | 372,810 | +196.6% | 0.00% | +100.0% |
MCHI | Buy | ISHARES TRcall | $4,948,000 | +60.3% | 76,600 | +70.2% | 0.00% | +100.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $6,528,000 | +78.2% | 154,700 | +55.9% | 0.00% | +100.0% |
ANDX | Buy | ANDEAVOR LOGISTICS LPput | $4,491,000 | +29.5% | 105,600 | +36.4% | 0.00% | +100.0% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $5,301,000 | -22.3% | 74,516 | -19.5% | 0.00% | 0.0% |
MSCI | Buy | MSCI INCput | $7,047,000 | +208.1% | 42,600 | +178.4% | 0.00% | +100.0% |
MSCI | Buy | MSCI INCcall | $6,832,000 | +196.8% | 41,300 | +168.2% | 0.00% | +100.0% |
MSM | Sell | MSC INDL DIRECT INCput | $5,210,000 | -13.1% | 61,400 | -6.1% | 0.00% | 0.0% |
APU | Sell | AMERIGAS PARTNERS L Pput | $6,384,000 | -9.4% | 151,200 | -14.2% | 0.00% | -33.3% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $4,737,000 | +381.4% | 47,519 | +383.4% | 0.00% | – |
VLUE | Buy | ISHARES TRedge msci usa vl | $4,471,000 | +61.2% | 54,119 | +60.1% | 0.00% | +100.0% |
IXUS | Buy | ISHARES TRcore msci total | $6,031,000 | +78.9% | 100,300 | +87.5% | 0.00% | +100.0% |
EXEL | Sell | EXELIXIS INC | $5,959,000 | -86.1% | 276,898 | -85.7% | 0.00% | -86.7% |
EXEL | Buy | EXELIXIS INCcall | $7,168,000 | +2.5% | 333,100 | +5.5% | 0.00% | 0.0% |
New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,917,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,585,000 | +117.4% | 93,419 | +118.6% | 0.00% | +100.0% |
IEMG | New | ISHARES INCcore msci emkt | $6,655,000 | – | 126,732 | +100.0% | 0.00% | – |
LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $6,606,000 | +10.6% | 271,278 | +8.6% | 0.00% | 0.0% |
EXPR | Buy | EXPRESS INCput | $5,300,000 | +188.4% | 579,200 | +125.6% | 0.00% | +100.0% |
EWT | Sell | ISHARES INCmsci taiwan etf | $6,651,000 | -58.7% | 184,747 | -56.0% | 0.00% | -66.7% |
ERUS | Buy | ISHARES INCmsci russia etf | $5,031,000 | +12.7% | 148,753 | +21.4% | 0.00% | 0.0% |
EWI | Buy | ISHARES INCput | $5,506,000 | +62.5% | 190,600 | +80.8% | 0.00% | +100.0% |
HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,570,000 | – | 97,056 | +100.0% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $5,403,000 | +18.3% | 520,500 | +77.8% | 0.00% | 0.0% |
FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $5,555,000 | – | 145,296 | +100.0% | 0.00% | – |
LPSN | Buy | LIVEPERSON INCcall | $5,840,000 | +171.4% | 276,800 | +110.3% | 0.00% | +100.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $6,411,000 | -42.2% | 132,000 | -49.9% | 0.00% | -50.0% |
LFUS | Buy | LITTELFUSE INCcall | $6,800,000 | +313.4% | 29,800 | +277.2% | 0.00% | +100.0% |
LGFB | Buy | LIONS GATE ENTMNT CORPcall | $4,905,000 | +368.5% | 209,100 | +380.7% | 0.00% | – |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $7,157,000 | +111.3% | 305,069 | +116.9% | 0.00% | +100.0% |
LGFA | Buy | LIONS GATE ENTMNT CORPput | $5,401,000 | +441.7% | 217,600 | +463.7% | 0.00% | – |
LNC | Buy | LINCOLN NATL CORP IND | $5,366,000 | +2183.4% | 86,195 | +2581.0% | 0.00% | – |
AMJ | Buy | JPMORGAN CHASE & COput | $4,633,000 | +14.4% | 174,300 | +3.3% | 0.00% | +100.0% |
JBL | Buy | JABIL INCput | $5,648,000 | +178.1% | 204,200 | +188.8% | 0.00% | +100.0% |
LSI | Buy | LIFE STORAGE INCcall | $4,447,000 | +1800.4% | 45,700 | +1532.1% | 0.00% | – |
FOLD | Sell | AMICUS THERAPEUTICS INCput | $4,674,000 | -84.7% | 299,200 | -85.3% | 0.00% | -81.8% |
LENB | Sell | LENNAR CORPcl b | $5,060,000 | -33.1% | 118,539 | -25.2% | 0.00% | -33.3% |
J | Sell | JACOBS ENGR GROUP INC DELput | $6,673,000 | -17.7% | 105,100 | -23.3% | 0.00% | -33.3% |
ANAB | Sell | ANAPTYSBIO INCput | $5,221,000 | -86.9% | 73,500 | -80.8% | 0.00% | -85.7% |
FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $7,171,000 | – | 108,694 | +100.0% | 0.00% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,758,000 | +559.6% | 68,304 | +470.1% | 0.00% | – |
JBLU | Sell | JETBLUE AIRWAYS CORPcall | $6,468,000 | -43.5% | 340,800 | -39.6% | 0.00% | -50.0% |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,384,000 | -14.7% | 391,040 | +13.0% | 0.00% | 0.0% |
JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $7,145,000 | +121.2% | 518,900 | +193.2% | 0.00% | +100.0% |
FGEN | Buy | FIBROGEN INCcall | $6,498,000 | +88.3% | 103,800 | +39.0% | 0.00% | +100.0% |
LE | Sell | LANDS END INC NEWcall | $5,544,000 | +7.3% | 198,700 | -10.2% | 0.00% | 0.0% |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $4,460,000 | – | 15,119 | +100.0% | 0.00% | – |
LW | Buy | LAMB WESTON HLDGS INCcall | $6,241,000 | +239.2% | 91,100 | +188.3% | 0.00% | +100.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $5,800,000 | +130.6% | 84,900 | +114.9% | 0.00% | +100.0% |
New | WORKDAY INCnote 1.500% 7/1 | $7,193,000 | – | 4,669,000 | +100.0% | 0.00% | – | |
JLL | Buy | JONES LANG LASALLE INCput | $4,399,000 | +7.6% | 26,500 | +13.2% | 0.00% | +100.0% |
LH | Sell | LABORATORY CORP AMER HLDGSput | $7,181,000 | -49.7% | 40,000 | -54.6% | 0.00% | -60.0% |
LLL | Sell | L3 TECHNOLOGIES INCcall | $5,712,000 | -70.2% | 29,700 | -67.7% | 0.00% | -71.4% |
LKQ | Buy | LKQ CORPcall | $7,219,000 | -1.9% | 226,300 | +16.7% | 0.00% | -33.3% |
LGIH | New | LGI HOMES INC | $4,535,000 | – | 78,560 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $6,013,000 | – | 94,715 | +100.0% | 0.00% | – |
BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,595,000 | +363.7% | 395,399 | +305.1% | 0.00% | – |
BCOR | Buy | BLUCORA INCput | $5,191,000 | +179.5% | 140,300 | +85.8% | 0.00% | +100.0% |
TESLA INCnote 2.375% 3/1 | $6,067,000 | +16.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
NEBLQ | Sell | NOBLE CORP PLCput | $5,525,000 | +19.1% | 872,900 | -30.2% | 0.00% | 0.0% |
HRB | Buy | BLOCK H & R INCcall | $5,517,000 | -2.4% | 242,200 | +8.9% | 0.00% | 0.0% |
LHCG | Buy | LHC GROUP INCput | $4,579,000 | +1484.4% | 53,500 | +1038.3% | 0.00% | – |
HRB | New | BLOCK H & R INC | $4,800,000 | – | 210,700 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $5,737,000 | – | 415,396 | +100.0% | 0.00% | – |
TEX | Buy | TEREX CORP NEWcall | $6,978,000 | +20.6% | 165,400 | +6.9% | 0.00% | 0.0% |
TER | Buy | TERADYNE INCcall | $6,837,000 | +2.6% | 179,600 | +23.2% | 0.00% | 0.0% |
NEBLQ | Buy | NOBLE CORP PLCcall | $4,981,000 | +190.1% | 786,900 | +70.1% | 0.00% | +100.0% |
TER | Sell | TERADYNE INC | $5,986,000 | -71.9% | 157,226 | -66.2% | 0.00% | -75.0% |
TS | Buy | TENARIS S Aput | $5,171,000 | +91.7% | 142,100 | +82.6% | 0.00% | +100.0% |
NLSN | Buy | NIELSEN HLDGS PLCput | $6,242,000 | -2.0% | 201,800 | +0.7% | 0.00% | 0.0% |
TIVO | Buy | TIVO CORP | $4,467,000 | +85.7% | 332,125 | +87.1% | 0.00% | +100.0% |
TFX | TELEFLEX INCput | $6,598,000 | +5.2% | 24,600 | 0.0% | 0.00% | 0.0% | |
TFX | Buy | TELEFLEX INCcall | $4,613,000 | +39.2% | 17,200 | +32.3% | 0.00% | +100.0% |
BYD | Sell | BOYD GAMING CORPcall | $7,268,000 | -3.0% | 209,700 | -10.8% | 0.00% | -33.3% |
NBR | Buy | NABORS INDUSTRIES LTD | $7,020,000 | +50.5% | 1,095,190 | +64.1% | 0.00% | 0.0% |
TDOC | Buy | TELADOC INCcall | $4,545,000 | +56.2% | 78,300 | +8.4% | 0.00% | +100.0% |
APH | Buy | AMPHENOL CORP NEWcall | $6,205,000 | +30.0% | 71,200 | +28.5% | 0.00% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVput | $1,484,000 | -91.5% | 14,000 | -92.3% | 0.00% | -83.3% |
ADT | Sell | ADT INC | $1,920,000 | -11.8% | 221,977 | -19.1% | 0.00% | 0.0% |
ADT | Buy | ADT INCput | $2,414,000 | +77.2% | 279,100 | +62.5% | 0.00% | – |
AGCO | Sell | AGCO CORPcall | $3,838,000 | -23.5% | 63,200 | -18.3% | 0.00% | -50.0% |
AGCO | Sell | AGCO CORPput | $3,479,000 | -41.2% | 57,300 | -37.2% | 0.00% | -50.0% |
AES | Buy | AES CORPcall | $3,031,000 | +19.3% | 226,000 | +1.1% | 0.00% | 0.0% |
IDOG | Buy | ALPS ETF TRintl sec dv dog | $2,343,000 | +764.6% | 86,807 | +787.8% | 0.00% | – |
RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $3,523,000 | +3.2% | 144,864 | +4.3% | 0.00% | 0.0% |
AMLP | Buy | ALPS ETF TRcall | $1,684,000 | +84.0% | 166,700 | +70.6% | 0.00% | – |
AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $3,888,000 | +18.3% | 199,400 | +22.3% | 0.00% | 0.0% |
AMAG | Sell | AMAG PHARMACEUTICALS INCput | $2,057,000 | -68.2% | 105,500 | -67.2% | 0.00% | -50.0% |
AMC | Sell | AMC ENTMT HLDGS INCcall | $3,714,000 | -40.4% | 233,600 | -47.4% | 0.00% | -50.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INCput | $2,602,000 | -24.0% | 44,400 | -26.4% | 0.00% | 0.0% |
ANIP | Sell | ANI PHARMACEUTICALS INCcall | $4,188,000 | -14.7% | 62,700 | -25.6% | 0.00% | -50.0% |
ANIP | Sell | ANI PHARMACEUTICALS INCput | $2,098,000 | -57.6% | 31,400 | -63.1% | 0.00% | -50.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,479,000 | +18.0% | 32,873 | +2.5% | 0.00% | – |
ARKW | Sell | ARK ETF TRweb x.o etf | $1,808,000 | -38.1% | 32,585 | -44.3% | 0.00% | 0.0% |
AAN | Buy | AARONS INCcall | $2,785,000 | +80.6% | 64,100 | +93.7% | 0.00% | 0.0% |
AAN | Buy | AARONS INCput | $2,177,000 | +243.4% | 50,100 | +268.4% | 0.00% | – |
ABAX | Buy | ABAXIS INCcall | $2,532,000 | +108.4% | 30,500 | +77.3% | 0.00% | – |
ABEO | Buy | ABEONA THERAPEUTICS INCcall | $4,024,000 | +14.2% | 251,500 | +2.4% | 0.00% | 0.0% |
ABEO | Buy | ABEONA THERAPEUTICS INCput | $2,830,000 | +36.6% | 176,900 | +22.6% | 0.00% | 0.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $1,477,000 | +42.3% | 36,100 | +36.2% | 0.00% | – |
ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $1,730,000 | +87.0% | 42,300 | +79.2% | 0.00% | – |
AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $3,349,000 | -17.3% | 150,176 | -15.2% | 0.00% | 0.0% |
AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $2,810,000 | -7.7% | 126,000 | -5.5% | 0.00% | 0.0% |
AKAOQ | Buy | ACHAOGEN INC | $2,462,000 | +85.8% | 284,317 | +177.9% | 0.00% | – |
AKAOQ | Buy | ACHAOGEN INCcall | $3,336,000 | -0.6% | 385,200 | +48.6% | 0.00% | 0.0% |
AKAOQ | Buy | ACHAOGEN INCput | $3,483,000 | -26.3% | 402,200 | +10.2% | 0.00% | -50.0% |
ACXM | New | ACXIOM CORP | $1,465,000 | – | 48,916 | +100.0% | 0.00% | – |
ADMS | Sell | ADAMAS PHARMACEUTICALS INCcall | $2,947,000 | -47.4% | 114,100 | -51.4% | 0.00% | -50.0% |
ADMS | Buy | ADAMAS PHARMACEUTICALS INCput | $2,500,000 | +36.0% | 96,800 | +25.9% | 0.00% | 0.0% |
ADUS | Buy | ADDUS HOMECARE CORPcall | $2,273,000 | +27.6% | 39,700 | +8.5% | 0.00% | 0.0% |
ADBE | Sell | ADOBE SYS INC | $3,434,000 | -96.2% | 14,083 | -96.6% | 0.00% | -96.9% |
ATGE | Buy | ADTALEM GLOBAL ED INCcall | $1,789,000 | +88.1% | 37,200 | +86.0% | 0.00% | – |
MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $2,265,000 | +652.5% | 47,407 | +656.7% | 0.00% | – |
AEIS | Buy | ADVANCED ENERGY INDS | $2,238,000 | +293.3% | 38,526 | +332.4% | 0.00% | – |
AEIS | Sell | ADVANCED ENERGY INDSput | $1,528,000 | -11.1% | 26,300 | -2.2% | 0.00% | 0.0% |
AVAV | Buy | AEROVIRONMENT INC | $2,741,000 | +479.5% | 38,378 | +269.6% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INCcall | $2,714,000 | +36.5% | 38,000 | -13.0% | 0.00% | 0.0% |
AEM | New | AGNICO EAGLE MINES LTD | $2,927,000 | – | 63,861 | +100.0% | 0.00% | – |
AIMT | Sell | AIMMUNE THERAPEUTICS INCcall | $2,025,000 | -45.9% | 75,300 | -36.0% | 0.00% | 0.0% |
AIMT | Sell | AIMMUNE THERAPEUTICS INCput | $2,202,000 | -82.3% | 81,900 | -79.0% | 0.00% | -75.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,686,000 | +458.3% | 23,023 | +440.7% | 0.00% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $1,657,000 | +187.2% | 291,130 | +162.8% | 0.00% | – |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,213,000 | +552.8% | 140,071 | +424.6% | 0.00% | – |
ALDR | Sell | ALDER BIOPHARMACEUTICALS INCput | $3,345,000 | -11.9% | 211,700 | -29.2% | 0.00% | 0.0% |
Y | Sell | ALLEGHANY CORP DELput | $2,185,000 | -49.9% | 3,800 | -46.5% | 0.00% | -50.0% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,414,000 | – | 135,920 | +100.0% | 0.00% | – |
ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $2,118,000 | -38.8% | 115,400 | -41.2% | 0.00% | 0.0% |
ARLP | Buy | ALLIANCE RES PARTNER L Pput | $3,663,000 | +46.3% | 199,600 | +40.8% | 0.00% | 0.0% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $3,723,000 | +101.8% | 130,400 | +89.8% | 0.00% | 0.0% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $3,903,000 | -10.5% | 136,700 | -15.9% | 0.00% | -50.0% |
AMOT | New | ALLIED MOTION TECHNOLOGIES Icall | $1,585,000 | – | 33,100 | +100.0% | 0.00% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES Iput | $2,662,000 | – | 55,600 | +100.0% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $2,433,000 | -28.5% | 60,100 | -31.0% | 0.00% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,040,000 | -13.7% | 41,024 | +4.4% | 0.00% | -50.0% |
ATUS | Sell | ALTICE USA INCcall | $4,357,000 | -38.0% | 246,000 | -35.3% | 0.00% | -66.7% |
AIMC | Buy | ALTRA INDL MOTION CORPcall | $2,215,000 | +183.6% | 51,400 | +202.4% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC | $2,660,000 | -93.2% | 46,832 | -92.5% | 0.00% | -92.9% |
AMRN | Buy | AMARIN CORP PLCput | $3,307,000 | +19.3% | 1,070,200 | +16.2% | 0.00% | 0.0% |
AMBC | Buy | AMBAC FINL GROUP INC | $4,224,000 | +70.1% | 212,810 | +34.4% | 0.00% | 0.0% |
AMED | Buy | AMEDISYS INCput | $1,666,000 | +78.2% | 19,500 | +25.8% | 0.00% | – |
AMX | Sell | AMERICA MOVIL SAB DE CVcall | $3,697,000 | -29.2% | 221,900 | -18.9% | 0.00% | -50.0% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,291,000 | – | 147,249 | +100.0% | 0.00% | – |
AEL | Buy | AMERICAN EQTY INVT LIFE HLDput | $1,663,000 | +471.5% | 46,200 | +366.7% | 0.00% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $2,174,000 | +74.1% | 41,019 | +78.7% | 0.00% | – |
AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $1,522,000 | +28.5% | 149,217 | +36.1% | 0.00% | – |
AMID | Buy | AMERICAN MIDSTREAM PARTNERSput | $1,677,000 | +48.1% | 164,400 | +56.9% | 0.00% | – |
ANAT | Buy | AMERICAN NATL INS COcall | $3,193,000 | +28.2% | 26,700 | +25.4% | 0.00% | 0.0% |
ANAT | Buy | AMERICAN NATL INS COput | $3,994,000 | +14.6% | 33,400 | +12.1% | 0.00% | 0.0% |
AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcall | $3,976,000 | -15.7% | 330,500 | -27.7% | 0.00% | -50.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIOcall | $1,813,000 | -35.8% | 19,800 | -31.0% | 0.00% | 0.0% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIOput | $3,479,000 | +25.3% | 38,000 | +34.8% | 0.00% | 0.0% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,993,000 | -31.9% | 47,196 | -35.5% | 0.00% | 0.0% |
AME | Buy | AMETEK INC NEWcall | $1,840,000 | +13.7% | 25,500 | +19.7% | 0.00% | 0.0% |
AME | Sell | AMETEK INC NEWput | $2,071,000 | -5.3% | 28,700 | -0.3% | 0.00% | 0.0% |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $2,704,000 | – | 164,776 | +100.0% | 0.00% | – |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,544,000 | -43.4% | 79,661 | -44.2% | 0.00% | 0.0% |
ANAB | Sell | ANAPTYSBIO INC | $1,937,000 | -78.2% | 27,264 | -68.0% | 0.00% | -66.7% |
ANAB | Sell | ANAPTYSBIO INCcall | $1,691,000 | -92.4% | 23,800 | -88.9% | 0.00% | -87.5% |
ANIK | Buy | ANIKA THERAPEUTICS INCcall | $4,157,000 | +135.5% | 129,900 | +265.9% | 0.00% | 0.0% |
ANIK | Buy | ANIKA THERAPEUTICS INCput | $1,686,000 | +19.0% | 52,700 | +84.9% | 0.00% | 0.0% |
AXE | Sell | ANIXTER INTL INCput | $1,639,000 | -25.4% | 25,900 | -10.7% | 0.00% | 0.0% |
NLY | Sell | ANNALY CAP MGMT INCcall | $2,349,000 | -65.8% | 228,300 | -65.4% | 0.00% | -50.0% |
ANSS | Buy | ANSYS INCcall | $4,145,000 | +19.1% | 23,800 | +7.2% | 0.00% | 0.0% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $3,059,000 | -29.0% | 95,983 | -34.0% | 0.00% | -50.0% |
AIT | New | APPLIED INDL TECHNOLOGIES INcall | $2,953,000 | – | 42,100 | +100.0% | 0.00% | – |
AIT | New | APPLIED INDL TECHNOLOGIES INput | $1,712,000 | – | 24,400 | +100.0% | 0.00% | – |
ATR | Buy | APTARGROUP INCcall | $3,586,000 | +187.1% | 38,400 | +176.3% | 0.00% | – |
ATR | Sell | APTARGROUP INCput | $1,980,000 | -20.7% | 21,200 | -23.7% | 0.00% | 0.0% |
APTI | Sell | APPTIO INCcall | $1,477,000 | -88.7% | 40,800 | -91.2% | 0.00% | -80.0% |
ARMK | Buy | ARAMARKcall | $2,330,000 | +28.9% | 62,800 | +37.4% | 0.00% | 0.0% |
AGX | Sell | ARGAN INCput | $2,322,000 | -23.3% | 56,700 | -19.6% | 0.00% | 0.0% |
ARCC | Sell | ARES CAP CORPcall | $3,677,000 | -41.5% | 223,500 | -43.6% | 0.00% | -50.0% |
ARES | Buy | ARES MGMT LPput | $2,279,000 | +67.9% | 110,100 | +73.7% | 0.00% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $4,186,000 | +263.1% | 307,800 | +92.5% | 0.00% | – |
ASND | New | ASCENDIS PHARMA A Scall | $2,042,000 | – | 30,700 | +100.0% | 0.00% | – |
ASND | New | ASCENDIS PHARMA A Sput | $3,772,000 | – | 56,700 | +100.0% | 0.00% | – |
AZPN | Buy | ASPEN TECHNOLOGY INCcall | $3,719,000 | +1418.0% | 40,100 | +1193.5% | 0.00% | – |
HOME | Buy | AT HOME GROUP INCput | $3,433,000 | +82.8% | 87,700 | +49.7% | 0.00% | 0.0% |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,765,000 | – | 48,031 | +100.0% | 0.00% | – |
ATRA | Buy | ATARA BIOTHERAPEUTICS INCput | $3,870,000 | +18.7% | 105,300 | +26.0% | 0.00% | 0.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $2,703,000 | -2.0% | 37,700 | -17.3% | 0.00% | 0.0% |
ATO | Sell | ATMOS ENERGY CORPcall | $1,713,000 | -14.6% | 19,000 | -20.2% | 0.00% | 0.0% |
BOLD | Buy | AUDENTES THERAPEUTICS INCput | $3,756,000 | +96.5% | 98,300 | +54.6% | 0.00% | 0.0% |
ATHM | Sell | AUTOHOME INCcall | $3,262,000 | -18.6% | 32,300 | -30.7% | 0.00% | 0.0% |
ALV | Sell | AUTOLIV INC | $2,664,000 | -19.9% | 18,599 | -18.4% | 0.00% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,945,000 | +183.5% | 14,499 | +139.8% | 0.00% | – |
AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $2,416,000 | +35.0% | 1,069,100 | +73.2% | 0.00% | 0.0% |
AVY | Sell | AVERY DENNISON CORPcall | $3,441,000 | -36.1% | 33,700 | -33.5% | 0.00% | -50.0% |
CAR | New | AVIS BUDGET GROUP | $2,749,000 | – | 84,587 | +100.0% | 0.00% | – |
AZUL | Buy | AZUL S Acall | $1,572,000 | +13.1% | 96,100 | +140.2% | 0.00% | – |
BCE | Buy | BCE INCput | $2,348,000 | +99.2% | 58,000 | +111.7% | 0.00% | – |
BGCP | Buy | BGC PARTNERS INCput | $3,797,000 | +5.9% | 335,400 | +25.9% | 0.00% | 0.0% |
BBL | Sell | BHP BILLITON PLCcall | $1,735,000 | -44.5% | 38,600 | -51.0% | 0.00% | 0.0% |
BBL | Buy | BHP BILLITON PLCput | $2,931,000 | +175.2% | 65,200 | +143.3% | 0.00% | – |
BOKF | Buy | BOK FINL CORPput | $3,930,000 | +210.2% | 41,800 | +226.6% | 0.00% | – |
BOFI | Sell | BOFI HLDG INCcall | $3,281,000 | -67.4% | 80,200 | -67.7% | 0.00% | -75.0% |
BWXT | Buy | BWX TECHNOLOGIES INCcall | $2,499,000 | +79.7% | 40,100 | +83.1% | 0.00% | – |
BWXT | Buy | BWX TECHNOLOGIES INCput | $3,247,000 | +155.5% | 52,100 | +160.5% | 0.00% | – |
BLL | Sell | BALL CORPcall | $4,070,000 | -17.3% | 114,500 | -7.6% | 0.00% | -50.0% |
BLL | Buy | BALL CORPput | $2,656,000 | +403.0% | 74,700 | +461.7% | 0.00% | – |
BBD | Sell | BANCO BRADESCO S Acall | $3,355,000 | -56.3% | 489,080 | -24.3% | 0.00% | -66.7% |
BMA | Buy | BANCO MACRO SAspon adr b | $1,486,000 | -1.2% | 25,272 | +81.4% | 0.00% | 0.0% |
BMA | Buy | BANCO MACRO SAcall | $2,216,000 | -26.7% | 37,700 | +34.6% | 0.00% | 0.0% |
BMA | Buy | BANCO MACRO SAput | $3,380,000 | +34.9% | 57,500 | +147.8% | 0.00% | 0.0% |
SAN | Sell | BANCO SANTANDER SAcall | $3,613,000 | -44.3% | 676,500 | -31.7% | 0.00% | -50.0% |
BXS | Buy | BANCORPSOUTH BK TUPELO MISScall | $3,539,000 | +591.2% | 107,400 | +567.1% | 0.00% | – |
BANC | Buy | BANC OF CALIFORNIA INC | $2,586,000 | +72.9% | 132,258 | +70.7% | 0.00% | 0.0% |
BOH | Sell | BANK HAWAII CORPcall | $1,777,000 | -5.8% | 21,300 | -6.2% | 0.00% | 0.0% |
OZRK | Buy | BANK OF THE OZARKS | $3,100,000 | +14.1% | 68,831 | +22.3% | 0.00% | 0.0% |
OZRK | Buy | BANK OF THE OZARKScall | $4,004,000 | -3.7% | 88,900 | +3.3% | 0.00% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,689,000 | +255.7% | 49,866 | +239.9% | 0.00% | – |
BNS | New | BANK N S HALIFAX | $1,458,000 | – | 25,475 | +100.0% | 0.00% | – |
BKU | Sell | BANKUNITED INC | $1,617,000 | -38.2% | 39,587 | -39.5% | 0.00% | 0.0% |
BCS | Sell | BARCLAYS PLCcall | $1,619,000 | -41.4% | 161,400 | -30.9% | 0.00% | 0.0% |
BCS | Sell | BARCLAYS PLCput | $2,405,000 | -24.8% | 239,700 | -11.4% | 0.00% | 0.0% |
BCM | New | BARCLAYS BK PLCipth pure brd | $1,817,000 | – | 60,529 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,497,000 | – | 40,446 | +100.0% | 0.00% | – |
JO | New | BARCLAYS BK PLCcall | $1,960,000 | – | 44,100 | +100.0% | 0.00% | – |
VXX | Buy | BARCLAYS BK PLCcall | $1,868,000 | +18.4% | 50,600 | +57.1% | 0.00% | 0.0% |
BKS | Buy | BARNES & NOBLE INCcall | $3,329,000 | +817.1% | 524,300 | +615.3% | 0.00% | – |
B | Buy | BARNES GROUP INCcall | $1,920,000 | +156.3% | 32,600 | +160.8% | 0.00% | – |
BECN | Buy | BEACON ROOFING SUPPLY INC | $3,973,000 | +145.4% | 93,225 | +205.6% | 0.00% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INCput | $1,999,000 | -48.9% | 46,900 | -36.4% | 0.00% | 0.0% |
BZH | Buy | BEAZER HOMES USA INCput | $3,971,000 | +118.8% | 269,200 | +136.6% | 0.00% | 0.0% |
BGNE | New | BEIGENE LTDsponsored adr | $3,777,000 | – | 24,569 | +100.0% | 0.00% | – |
BDC | Buy | BELDEN INCcall | $2,304,000 | +333.9% | 37,700 | +389.6% | 0.00% | – |
BMS | Buy | BEMIS INC | $2,510,000 | +42.3% | 59,459 | +46.7% | 0.00% | 0.0% |
BMS | Buy | BEMIS INCcall | $2,756,000 | +10.7% | 65,300 | +14.2% | 0.00% | 0.0% |
BMS | Buy | BEMIS INCput | $4,031,000 | +234.2% | 95,500 | +244.8% | 0.00% | – |
WRB | Sell | W R BERKLEY CORPORATION | $1,567,000 | -32.2% | 21,637 | -31.9% | 0.00% | 0.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $1,683,000 | +71.0% | 221,400 | +63.2% | 0.00% | – |
BH | New | BIGLARI HLDGS INC | $1,570,000 | – | 8,554 | +100.0% | 0.00% | – |
BHA | New | BIGLARI HLDGS INC | $1,481,000 | – | 1,559 | +100.0% | 0.00% | – |
BIO | Sell | BIO RAD LABS INCcall | $1,731,000 | -43.7% | 6,000 | -51.2% | 0.00% | 0.0% |
BIO | Buy | BIO RAD LABS INCput | $2,279,000 | +117.0% | 7,900 | +88.1% | 0.00% | – |
BIIB | Sell | BIOGEN INC | $2,396,000 | -48.3% | 8,256 | -51.2% | 0.00% | -50.0% |
BITA | Sell | BITAUTO HLDGS LTDcall | $2,385,000 | -11.5% | 100,300 | -21.3% | 0.00% | 0.0% |
BJRI | Sell | BJS RESTAURANTS INCcall | $2,640,000 | -69.3% | 44,000 | -77.0% | 0.00% | -66.7% |
BKH | Sell | BLACK HILLS CORPcall | $1,800,000 | +1.7% | 29,400 | -9.8% | 0.00% | 0.0% |
BLKB | Buy | BLACKBAUD INCput | $3,791,000 | +51.3% | 37,000 | +50.4% | 0.00% | 0.0% |
BL | Sell | BLACKLINE INCcall | $2,315,000 | -11.7% | 53,300 | -20.3% | 0.00% | 0.0% |
BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $3,876,000 | +88.2% | 258,402 | +87.3% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INCput | $2,709,000 | -41.5% | 86,200 | -41.5% | 0.00% | -50.0% |
BLMN | Sell | BLOOMIN BRANDS INCcall | $1,658,000 | -29.2% | 82,500 | -14.5% | 0.00% | 0.0% |
APRN | Buy | BLUE APRON HLDGS INCcl a | $3,438,000 | +7062.5% | 1,026,177 | +4173.8% | 0.00% | – |
APRN | Buy | BLUE APRON HLDGS INCput | $2,136,000 | +116.0% | 637,700 | +28.9% | 0.00% | – |
BXC | New | BLUELINX HLDGS INCput | $2,695,000 | – | 71,800 | +100.0% | 0.00% | – |
BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $2,268,000 | +376.5% | 195,200 | +316.2% | 0.00% | – |
BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $2,000,000 | +114.4% | 172,100 | +87.3% | 0.00% | – |
BCC | Buy | BOISE CASCADE CO DELcall | $2,682,000 | +38.1% | 60,000 | +19.3% | 0.00% | 0.0% |
BCC | Sell | BOISE CASCADE CO DELput | $2,096,000 | -16.7% | 46,900 | -28.1% | 0.00% | 0.0% |
BCEI | Buy | BONANZA CREEK ENERGY INCput | $1,564,000 | +481.4% | 41,300 | +325.8% | 0.00% | – |
BOOT | Sell | BOOT BARN HLDGS INCput | $1,490,000 | -65.2% | 71,800 | -70.3% | 0.00% | -50.0% |
BWA | Sell | BORGWARNER INCcall | $4,182,000 | -25.4% | 96,900 | -13.2% | 0.00% | -50.0% |
BWA | Buy | BORGWARNER INCput | $3,608,000 | +1.3% | 83,600 | +17.9% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INCput | $1,643,000 | -61.5% | 13,100 | -62.1% | 0.00% | -50.0% |
BYD | Sell | BOYD GAMING CORP | $1,743,000 | +1.2% | 50,278 | -7.0% | 0.00% | 0.0% |
BYD | Buy | BOYD GAMING CORPput | $4,326,000 | +78.7% | 124,800 | +64.2% | 0.00% | 0.0% |
BRFS | Buy | BRF SAsponsored adr | $2,209,000 | +374.0% | 471,934 | +600.1% | 0.00% | – |
BRFS | Buy | BRF SAput | $2,278,000 | +157.7% | 486,800 | +281.2% | 0.00% | – |
BGGSQ | Buy | BRIGGS & STRATTON CORPput | $2,092,000 | +307.0% | 118,800 | +395.0% | 0.00% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $1,528,000 | +53.3% | 14,900 | +49.0% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $2,031,000 | -74.7% | 50,685 | -67.5% | 0.00% | -66.7% |
BCO | Buy | BRINKS COcall | $3,134,000 | +75.0% | 39,300 | +56.6% | 0.00% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,130,000 | -40.5% | 62,038 | -32.0% | 0.00% | -50.0% |
BRKS | Sell | BROOKS AUTOMATION INCcall | $2,055,000 | +18.9% | 63,000 | -1.3% | 0.00% | 0.0% |
BC | Buy | BRUNSWICK CORPcall | $4,030,000 | +74.5% | 62,500 | +60.7% | 0.00% | 0.0% |
BPL | Sell | BUCKEYE PARTNERS L Pcall | $3,206,000 | -46.1% | 91,200 | -42.6% | 0.00% | -50.0% |
BKE | Sell | BUCKLE INCput | $1,783,000 | -36.6% | 66,300 | -47.8% | 0.00% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,390,000 | +644.5% | 130,692 | +708.6% | 0.00% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $3,680,000 | +99.2% | 201,200 | +116.1% | 0.00% | 0.0% |
CAI | Buy | CAI INTERNATIONAL INC | $2,016,000 | +25.4% | 86,757 | +14.7% | 0.00% | 0.0% |
CAI | Sell | CAI INTERNATIONAL INCput | $2,236,000 | -1.8% | 96,200 | -10.2% | 0.00% | 0.0% |
CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $2,278,000 | +335.6% | 408,900 | +226.3% | 0.00% | – |
CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $1,487,000 | +22.1% | 267,000 | -8.6% | 0.00% | – |
CBRE | Sell | CBRE GROUP INCput | $2,616,000 | -34.0% | 54,800 | -34.7% | 0.00% | 0.0% |
CDK | Sell | CDK GLOBAL INCput | $2,264,000 | -13.9% | 34,800 | -16.1% | 0.00% | 0.0% |
CDW | Sell | CDW CORPcall | $4,023,000 | -33.9% | 49,800 | -42.4% | 0.00% | -50.0% |
CSX | Buy | CSX CORP | $2,458,000 | +175.9% | 38,531 | +140.9% | 0.00% | – |
CNX | New | CNX RESOURCES CORPORATION | $1,806,000 | – | 101,586 | +100.0% | 0.00% | – |
CNX | Buy | CNX RESOURCES CORPORATIONput | $2,816,000 | +257.4% | 158,400 | +210.0% | 0.00% | – |
CVI | Buy | CVR ENERGY INCcall | $4,324,000 | +761.4% | 116,900 | +604.2% | 0.00% | – |
CJ | Buy | C&J ENERGY SVCS INC NEWcall | $2,528,000 | +3.5% | 107,100 | +13.2% | 0.00% | 0.0% |
COG | Sell | CABOT OIL & GAS CORPput | $4,284,000 | -50.0% | 180,000 | -49.6% | 0.00% | -66.7% |
CCMP | New | CABOT MICROELECTRONICS CORP | $2,168,000 | – | 20,153 | +100.0% | 0.00% | – |
CCMP | Buy | CABOT MICROELECTRONICS CORPput | $3,700,000 | +76.3% | 34,400 | +75.5% | 0.00% | 0.0% |
CACI | Buy | CACI INTL INCcall | $3,405,000 | +251.4% | 20,200 | +215.6% | 0.00% | – |
CACI | Sell | CACI INTL INCput | $1,652,000 | -66.3% | 9,800 | -69.8% | 0.00% | -50.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $1,507,000 | +365.1% | 34,800 | +295.5% | 0.00% | – |
CVGW | New | CALAVO GROWERS INC | $2,036,000 | – | 21,178 | +100.0% | 0.00% | – |
CVGW | Sell | CALAVO GROWERS INCcall | $4,308,000 | -30.1% | 44,800 | -32.9% | 0.00% | -50.0% |
CVGW | Sell | CALAVO GROWERS INCput | $2,836,000 | +2.2% | 29,500 | -2.0% | 0.00% | 0.0% |
CAL | New | CALERES INC | $2,250,000 | – | 65,413 | +100.0% | 0.00% | – |
ELY | Buy | CALLAWAY GOLF COput | $1,779,000 | +66.7% | 93,800 | +43.9% | 0.00% | – |
CPE | Sell | CALLON PETE CO DEL | $3,114,000 | -38.7% | 289,964 | -24.4% | 0.00% | -50.0% |
CPE | Sell | CALLON PETE CO DELcall | $3,071,000 | -55.3% | 285,900 | -44.9% | 0.00% | -50.0% |
CPE | Sell | CALLON PETE CO DELput | $1,824,000 | -69.7% | 169,800 | -62.7% | 0.00% | -50.0% |
CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $2,704,000 | -8.5% | 362,900 | -13.5% | 0.00% | 0.0% |
CBM | Buy | CAMBREX CORPcall | $4,310,000 | +18.2% | 82,400 | +18.2% | 0.00% | 0.0% |
CBM | Sell | CAMBREX CORPput | $2,082,000 | -56.2% | 39,800 | -56.2% | 0.00% | -50.0% |
CNI | New | CANADIAN NATL RY CO | $1,531,000 | – | 18,723 | +100.0% | 0.00% | – |
CNQ | CANADIAN NAT RES LTD | $2,197,000 | +14.6% | 60,900 | 0.0% | 0.00% | 0.0% | |
CP | New | CANADIAN PAC RY LTD | $2,039,000 | – | 11,140 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $3,870,000 | – | 316,175 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $3,731,000 | – | 127,379 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORPcall | $2,624,000 | – | 89,600 | +100.0% | 0.00% | – |
CMD | Buy | CANTEL MEDICAL CORPput | $3,472,000 | +242.4% | 35,300 | +287.9% | 0.00% | – |
CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,717,000 | +129.9% | 17,393 | +103.5% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INC | $3,400,000 | -5.6% | 177,544 | -39.0% | 0.00% | 0.0% |
CARB | New | CARBONITE INCcall | $1,623,000 | – | 46,500 | +100.0% | 0.00% | – |
CARB | New | CARBONITE INCput | $1,602,000 | – | 45,900 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COS INCcall | $4,224,000 | – | 39,000 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COS INCput | $3,650,000 | – | 33,700 | +100.0% | 0.00% | – |
CG | Buy | CARLYLE GROUP L P | $2,986,000 | +5.7% | 140,209 | +6.0% | 0.00% | 0.0% |
CG | Sell | CARLYLE GROUP L Pcall | $1,804,000 | -72.8% | 84,700 | -72.7% | 0.00% | -50.0% |
CG | Sell | CARLYLE GROUP L Pput | $3,979,000 | -49.6% | 186,800 | -49.5% | 0.00% | -66.7% |
KMX | Buy | CARMAX INC | $2,119,000 | +305.2% | 29,074 | +244.2% | 0.00% | – |
CARS | Sell | CARS COM INC | $1,730,000 | -64.7% | 60,952 | -64.8% | 0.00% | -50.0% |
CARS | Sell | CARS COM INCcall | $2,887,000 | -66.3% | 101,700 | -66.4% | 0.00% | -66.7% |
CBIO | Buy | CATALYST BIOSCIENCES INCcall | $1,463,000 | -7.2% | 125,400 | +105.2% | 0.00% | 0.0% |
CBIO | Buy | CATALYST BIOSCIENCES INCput | $2,294,000 | -50.1% | 196,600 | +10.3% | 0.00% | -50.0% |
FUN | Sell | CEDAR FAIR L Pcall | $3,944,000 | -26.0% | 62,600 | -24.9% | 0.00% | -50.0% |
CE | Buy | CELANESE CORP DELput | $2,488,000 | +54.2% | 22,400 | +39.1% | 0.00% | 0.0% |
CLLS | Buy | CELLECTIS S Aput | $1,762,000 | +51.1% | 62,300 | +68.4% | 0.00% | – |
CVE | Buy | CENOVUS ENERGY INCcall | $2,797,000 | +33.2% | 269,500 | +9.6% | 0.00% | 0.0% |
CVE | Buy | CENOVUS ENERGY INCput | $3,095,000 | +41.1% | 298,200 | +16.1% | 0.00% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INCput | $1,560,000 | -3.2% | 56,300 | -4.3% | 0.00% | 0.0% |
CSFL | New | CENTERSTATE BK CORPcall | $1,938,000 | – | 65,000 | +100.0% | 0.00% | – |
CENX | New | CENTURY ALUM CO | $1,898,000 | – | 120,487 | +100.0% | 0.00% | – |
CENX | Sell | CENTURY ALUM COcall | $2,588,000 | -52.0% | 164,300 | -49.6% | 0.00% | -50.0% |
CENX | Sell | CENTURY ALUM COput | $2,501,000 | -50.1% | 158,800 | -47.6% | 0.00% | -50.0% |
CCS | Sell | CENTURY CMNTYS INCput | $1,625,000 | -7.7% | 51,500 | -12.4% | 0.00% | 0.0% |
GTLS | Sell | CHART INDS INCput | $2,140,000 | -63.3% | 34,700 | -64.9% | 0.00% | -50.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,232,000 | +253.8% | 14,433 | +275.7% | 0.00% | – |
CLDT | Buy | CHATHAM LODGING TRcall | $1,708,000 | +28.1% | 80,500 | +15.7% | 0.00% | – |
CMCM | Buy | CHEETAH MOBILE INCadr | $1,517,000 | +182.5% | 158,697 | +295.2% | 0.00% | – |
CMCM | Sell | CHEETAH MOBILE INCcall | $1,480,000 | -28.7% | 154,800 | -0.3% | 0.00% | 0.0% |
CMCM | Buy | CHEETAH MOBILE INCput | $2,100,000 | +142.5% | 219,700 | +239.0% | 0.00% | – |
CHEF | New | CHEFS WHSE INCcall | $2,710,000 | – | 95,100 | +100.0% | 0.00% | – |
CHGG | Buy | CHEGG INCcall | $1,467,000 | +69.0% | 52,800 | +25.7% | 0.00% | – |
CHE | Sell | CHEMED CORP NEWcall | $3,154,000 | -35.1% | 9,800 | -44.9% | 0.00% | -50.0% |
CHFC | New | CHEMICAL FINL CORP | $2,210,000 | – | 39,692 | +100.0% | 0.00% | – |
CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $2,096,000 | +2.0% | 58,300 | -17.4% | 0.00% | 0.0% |
CQH | New | CHENIERE ENERGY PTNRS LP HLDcall | $1,525,000 | – | 48,500 | +100.0% | 0.00% | – |
CHS | Buy | CHICOS FAS INCput | $1,603,000 | +56.5% | 196,900 | +73.8% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORPcall | $2,420,000 | +19.5% | 132,400 | +13.8% | 0.00% | 0.0% |
ZNH | Sell | CHINA SOUTHN AIRLS LTDcall | $3,198,000 | -29.7% | 80,900 | -6.5% | 0.00% | -50.0% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,533,000 | +37.0% | 34,538 | +41.3% | 0.00% | – |
CHL | Sell | CHINA MOBILE LIMITEDcall | $2,384,000 | -74.6% | 53,700 | -73.8% | 0.00% | -66.7% |
SNP | Buy | CHINA PETE & CHEM CORPcall | $3,504,000 | +133.0% | 39,000 | +129.4% | 0.00% | 0.0% |
SNP | Buy | CHINA PETE & CHEM CORPput | $3,683,000 | +3.8% | 41,000 | +2.2% | 0.00% | 0.0% |
CHH | Buy | CHOICE HOTELS INTL INCput | $1,890,000 | +67.3% | 25,000 | +77.3% | 0.00% | – |
CHD | Sell | CHURCH & DWIGHT INCput | $2,610,000 | -76.4% | 49,100 | -77.7% | 0.00% | -75.0% |
CINF | Sell | CINCINNATI FINL CORPcall | $2,260,000 | -57.1% | 33,800 | -52.4% | 0.00% | -50.0% |
CINF | Buy | CINCINNATI FINL CORPput | $3,256,000 | +213.1% | 48,700 | +247.9% | 0.00% | – |
CRUS | Sell | CIRRUS LOGIC INC | $2,439,000 | -24.5% | 63,641 | -20.0% | 0.00% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INCcall | $2,548,000 | -26.7% | 65,500 | -20.9% | 0.00% | 0.0% |
CLW | Sell | CLEARWATER PAPER CORPcall | $3,613,000 | -57.8% | 156,400 | -28.5% | 0.00% | -66.7% |
CLDR | Sell | CLOUDERA INCcall | $2,665,000 | -43.9% | 195,400 | -11.2% | 0.00% | -50.0% |
KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,691,000 | +65.2% | 47,691 | +94.5% | 0.00% | 0.0% |
KOF | Buy | COCA COLA FEMSA S A B DE C Vput | $3,476,000 | +3.0% | 61,600 | +21.3% | 0.00% | 0.0% |
CDE | New | COEUR MNG INC | $2,652,000 | – | 348,953 | +100.0% | 0.00% | – |
CDE | Buy | COEUR MNG INCcall | $2,291,000 | -3.2% | 301,500 | +1.9% | 0.00% | 0.0% |
CDE | Buy | COEUR MNG INCput | $3,448,000 | +38.0% | 453,700 | +45.3% | 0.00% | 0.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $2,553,000 | +38.8% | 47,800 | +12.7% | 0.00% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,854,000 | +157.5% | 23,474 | +162.5% | 0.00% | – |
CHRS | New | COHERUS BIOSCIENCES INCcall | $1,936,000 | – | 138,300 | +100.0% | 0.00% | – |
CHRS | Buy | COHERUS BIOSCIENCES INCput | $1,515,000 | +265.9% | 108,200 | +188.5% | 0.00% | – |
CFX | Buy | COLFAX CORP | $1,991,000 | +15.1% | 64,954 | +19.8% | 0.00% | 0.0% |
CFX | Buy | COLFAX CORPput | $2,418,000 | +46.4% | 78,900 | +52.3% | 0.00% | 0.0% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,866,000 | +24.8% | 78,259 | +33.7% | 0.00% | 0.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $1,674,000 | -15.5% | 40,938 | -13.3% | 0.00% | 0.0% |
COLM | Buy | COLUMBIA SPORTSWEAR COcall | $1,573,000 | +114.3% | 17,200 | +79.2% | 0.00% | – |
CBSH | Buy | COMMERCE BANCSHARES INCcall | $2,783,000 | +41.1% | 43,000 | +30.6% | 0.00% | 0.0% |
CMC | Buy | COMMERCIAL METALS COcall | $2,107,000 | +62.2% | 99,800 | +57.2% | 0.00% | – |
CMC | Buy | COMMERCIAL METALS COput | $1,478,000 | +218.5% | 70,000 | +208.4% | 0.00% | – |
COMM | Buy | COMMSCOPE HLDG CO INCcall | $2,199,000 | +26.2% | 75,300 | +72.7% | 0.00% | 0.0% |
COMM | Buy | COMMSCOPE HLDG CO INCput | $2,117,000 | +17.2% | 72,500 | +60.4% | 0.00% | 0.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,651,000 | -14.4% | 798,500 | +2.1% | 0.00% | 0.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $2,030,000 | +125.3% | 611,300 | +168.7% | 0.00% | – |
CVLT | Buy | COMMVAULT SYSTEMS INCcall | $1,910,000 | +160.9% | 29,000 | +126.6% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INCput | $2,183,000 | -51.3% | 33,200 | -55.4% | 0.00% | -50.0% |
SCOR | New | COMSCORE INC | $3,304,000 | – | 151,569 | +100.0% | 0.00% | – |
CRK | Buy | COMSTOCK RES INCput | $2,929,000 | +322.0% | 278,700 | +193.7% | 0.00% | – |
CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $2,710,000 | +48.4% | 85,000 | +39.1% | 0.00% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $3,091,000 | -19.7% | 44,400 | -31.6% | 0.00% | 0.0% |
CEIX | Buy | CONSOL ENERGY INC NEWput | $3,812,000 | +1522.1% | 99,400 | +1127.2% | 0.00% | – |
CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $2,296,000 | +52.3% | 185,800 | +35.0% | 0.00% | 0.0% |
CLR | Sell | CONTINENTAL RESOURCES INC | $2,461,000 | -27.0% | 38,005 | -33.5% | 0.00% | 0.0% |
CTRL | Sell | CONTROL4 CORPcall | $2,134,000 | -48.9% | 87,800 | -54.8% | 0.00% | 0.0% |
CTRL | Buy | CONTROL4 CORPput | $3,131,000 | +35.1% | 128,800 | +19.4% | 0.00% | 0.0% |
CVG | Buy | CONVERGYS CORPput | $1,659,000 | +106.6% | 67,900 | +91.3% | 0.00% | – |
CPS | Buy | COOPER STD HLDGS INCput | $1,764,000 | +16.7% | 13,500 | +9.8% | 0.00% | 0.0% |
CPRT | Buy | COPART INCput | $2,098,000 | +42.5% | 37,100 | +28.4% | 0.00% | 0.0% |
CORT | Sell | CORCEPT THERAPEUTICS INCcall | $1,622,000 | -61.8% | 103,200 | -60.0% | 0.00% | -50.0% |
CORT | Sell | CORCEPT THERAPEUTICS INCput | $2,320,000 | -14.6% | 147,600 | -10.6% | 0.00% | 0.0% |
COR | Buy | CORESITE RLTY CORPcall | $2,327,000 | +30.4% | 21,000 | +18.0% | 0.00% | 0.0% |
CORR | Buy | CORENERGY INFRASTRUCTURE TRcall | $1,692,000 | +278.5% | 45,000 | +278.2% | 0.00% | – |
CLGX | Sell | CORELOGIC INCcall | $2,045,000 | +7.4% | 39,400 | -6.4% | 0.00% | 0.0% |
CLGX | Buy | CORELOGIC INCput | $1,754,000 | +107.3% | 33,800 | +80.7% | 0.00% | – |
CXW | Buy | CORECIVIC INCcall | $3,302,000 | +68.0% | 138,200 | +37.2% | 0.00% | 0.0% |
CXW | Sell | CORECIVIC INCput | $1,765,000 | -6.5% | 73,900 | -23.6% | 0.00% | 0.0% |
CSGP | Sell | COSTAR GROUP INC | $2,080,000 | -79.0% | 5,041 | -81.5% | 0.00% | -75.0% |
CVA | Buy | COVANTA HLDG CORPcall | $1,764,000 | +110.0% | 106,900 | +84.6% | 0.00% | – |
CR | Sell | CRANE COcall | $2,099,000 | -36.1% | 26,200 | -26.0% | 0.00% | 0.0% |
New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $1,698,000 | – | 6,649 | +100.0% | 0.00% | – | |
CPG | Buy | CRESCENT PT ENERGY CORP | $1,537,000 | +38.6% | 209,119 | +28.3% | 0.00% | – |
CROX | New | CROCS INC | $1,461,000 | – | 82,985 | +100.0% | 0.00% | – |
CROX | Buy | CROCS INCcall | $2,416,000 | +394.1% | 137,200 | +355.8% | 0.00% | – |
CROX | Buy | CROCS INCput | $2,175,000 | +370.8% | 123,500 | +334.9% | 0.00% | – |
CRON | New | CRONOS GROUP INC | $1,566,000 | – | 240,203 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INCput | $2,753,000 | – | 422,300 | +100.0% | 0.00% | – |
CCK | Sell | CROWN HOLDINGS INC | $3,485,000 | -48.2% | 77,867 | -41.3% | 0.00% | -50.0% |
CMI | Buy | CUMMINS INC | $1,935,000 | +14.4% | 14,551 | +39.4% | 0.00% | 0.0% |
CW | Buy | CURTISS WRIGHT CORPput | $1,583,000 | +62.7% | 13,300 | +84.7% | 0.00% | – |
CONE | Sell | CYRUSONE INCcall | $3,420,000 | -21.0% | 58,600 | -30.7% | 0.00% | -50.0% |
BOOM | Buy | DMC GLOBAL INCput | $1,800,000 | +753.1% | 40,100 | +407.6% | 0.00% | – |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,117,000 | -64.6% | 67,425 | -65.3% | 0.00% | -50.0% |
DBGR | Buy | DBX ETF TRxtrack msci grmy | $1,772,000 | +52.4% | 66,544 | +53.6% | 0.00% | – |
ASHS | Sell | DBX ETF TRxtrack csi 500 a | $1,505,000 | -40.7% | 52,716 | -26.7% | 0.00% | 0.0% |
DDR | New | DDR CORPcall | $1,990,000 | – | 111,200 | +100.0% | 0.00% | – |
DAN | Buy | DANA INCORPORATEDput | $2,687,000 | +189.9% | 133,100 | +269.7% | 0.00% | – |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $3,419,000 | +689.6% | 96,199 | +986.5% | 0.00% | – |
DQ | Sell | DAQO NEW ENERGY CORPcall | $2,019,000 | -59.2% | 56,800 | -43.8% | 0.00% | -50.0% |
DRI | New | DARDEN RESTAURANTS INC | $2,544,000 | – | 23,761 | +100.0% | 0.00% | – |
DFODQ | Buy | DEAN FOODS CO NEWput | $4,249,000 | +127.7% | 404,300 | +86.7% | 0.00% | 0.0% |
DKL | Sell | DELEK LOGISTICS PARTNERS LPput | $1,731,000 | -15.1% | 62,600 | -12.9% | 0.00% | 0.0% |
DNRCQ | Buy | DENBURY RES INC | $2,424,000 | +251.8% | 503,902 | +100.4% | 0.00% | – |
XRAY | Sell | DENTSPLY SIRONA INCcall | $3,270,000 | -45.5% | 74,700 | -37.4% | 0.00% | -50.0% |
XRAY | Buy | DENTSPLY SIRONA INCput | $1,851,000 | +37.3% | 42,300 | +57.8% | 0.00% | – |
DEPO | Sell | DEPOMED INCcall | $1,818,000 | -8.8% | 272,600 | -9.9% | 0.00% | 0.0% |
DXCM | New | DEXCOM INC | $2,629,000 | – | 27,684 | +100.0% | 0.00% | – |
DBD | Buy | DIEBOLD NXDF INCput | $1,488,000 | +13.5% | 124,500 | +46.3% | 0.00% | – |
DIN | Sell | DINE BRANDS GLOBAL INCcall | $4,107,000 | -47.9% | 54,900 | -54.3% | 0.00% | -66.7% |
TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $3,644,000 | – | 27,337 | +100.0% | 0.00% | – |
DRN | Buy | DIREXION SHS ETF TRput | $1,618,000 | +312.8% | 74,100 | +222.2% | 0.00% | – |
YINN | Sell | DIREXION SHS ETF TRcall | $2,830,000 | -65.6% | 111,400 | -54.1% | 0.00% | -66.7% |
YINN | Sell | DIREXION SHS ETF TRput | $3,411,000 | -68.0% | 134,300 | -57.3% | 0.00% | -75.0% |
DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $1,872,000 | -23.6% | 26,202 | -16.9% | 0.00% | 0.0% |
DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $2,763,000 | – | 36,633 | +100.0% | 0.00% | – |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,932,000 | – | 42,780 | +100.0% | 0.00% | – |
JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $1,481,000 | +336.9% | 22,165 | +402.2% | 0.00% | – |
TMV | Sell | DIREXION SHS ETF TRcall | $2,796,000 | -20.5% | 146,600 | -19.0% | 0.00% | 0.0% |
TMV | Sell | DIREXION SHS ETF TRput | $2,674,000 | -41.7% | 140,200 | -40.6% | 0.00% | -50.0% |
CURE | Buy | DIREXION SHS ETF TRput | $2,409,000 | +14.2% | 53,100 | +8.4% | 0.00% | 0.0% |
YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $3,162,000 | +429.6% | 52,507 | +331.1% | 0.00% | – |
YANG | Sell | DIREXION SHS ETF TRput | $2,427,000 | -37.4% | 40,300 | -49.1% | 0.00% | 0.0% |
LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $3,544,000 | +73.0% | 136,781 | +143.4% | 0.00% | 0.0% |
LABD | Buy | DIREXION SHS ETF TRput | $3,138,000 | +37.0% | 121,100 | +92.8% | 0.00% | 0.0% |
EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $2,457,000 | +297.6% | 48,007 | +201.8% | 0.00% | – |
TECS | Buy | DIREXION SHS ETF TRcall | $2,848,000 | +2.0% | 119,800 | +26.1% | 0.00% | 0.0% |
TECS | Buy | DIREXION SHS ETF TRput | $1,638,000 | +58.3% | 68,900 | +95.7% | 0.00% | – |
SOXS | Sell | DIREXION SHS ETF TRcall | $2,795,000 | -27.2% | 244,300 | -23.2% | 0.00% | 0.0% |
SPXS | Buy | DIREXION SHS ETF TRput | $1,996,000 | -7.8% | 75,400 | +2.6% | 0.00% | 0.0% |
DISCK | Sell | DISCOVERY INCput | $3,692,000 | -7.7% | 144,800 | -29.3% | 0.00% | 0.0% |
DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $3,072,000 | +51.3% | 126,840 | +60.8% | 0.00% | 0.0% |
RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $3,393,000 | +55.1% | 79,814 | +111.4% | 0.00% | 0.0% |
EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $3,740,000 | +117.4% | 41,137 | +204.7% | 0.00% | 0.0% |
LBJ | Buy | DIREXION SHS ETF TRcall | $3,164,000 | +84.1% | 162,100 | +277.9% | 0.00% | 0.0% |
BRZU | Sell | DIREXION SHS ETF TRcall | $1,741,000 | -79.9% | 97,800 | -42.1% | 0.00% | -66.7% |
INDL | Sell | DIREXION SHS ETF TRcall | $1,816,000 | -38.6% | 24,600 | -31.9% | 0.00% | 0.0% |
INDL | Sell | DIREXION SHS ETF TRput | $3,012,000 | -27.6% | 40,800 | -19.7% | 0.00% | 0.0% |
GASL | Sell | DIREXION SHS ETF TRcall | $1,460,000 | -14.8% | 60,000 | -39.2% | 0.00% | 0.0% |
GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $2,047,000 | +545.7% | 50,413 | +279.1% | 0.00% | – |
TZA | Buy | DIREXION SHS ETF TRput | $3,425,000 | -15.0% | 365,500 | +7.5% | 0.00% | 0.0% |
FAZ | Sell | DIREXION SHS ETF TRcall | $2,835,000 | -17.3% | 255,900 | -15.5% | 0.00% | 0.0% |
FAZ | Sell | DIREXION SHS ETF TRput | $2,341,000 | -3.8% | 211,300 | -1.7% | 0.00% | 0.0% |
CHAU | Buy | DIREXION SHS ETF TRput | $2,075,000 | -21.8% | 97,100 | +8.7% | 0.00% | 0.0% |
DLB | Sell | DOLBY LABORATORIES INCcall | $1,808,000 | -7.7% | 29,300 | -4.9% | 0.00% | 0.0% |
DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $3,857,000 | +202.5% | 283,627 | +241.6% | 0.00% | – |
DM | Buy | DOMINION ENERGY MIDSTRM PRTNput | $2,236,000 | +37.7% | 164,400 | +55.4% | 0.00% | 0.0% |
DORM | Sell | DORMAN PRODUCTS INCcall | $1,475,000 | -0.5% | 21,600 | -3.6% | 0.00% | 0.0% |
DWDP | Buy | DOWDUPONT INC | $1,940,000 | +19.2% | 29,423 | +15.2% | 0.00% | 0.0% |
DLTH | Buy | DULUTH HLDGS INCput | $2,498,000 | +57.8% | 105,000 | +24.3% | 0.00% | 0.0% |
DNB | New | DUN & BRADSTREET CORP DEL NE | $1,464,000 | – | 11,940 | +100.0% | 0.00% | – |
DNB | Sell | DUN & BRADSTREET CORP DEL NEcall | $1,791,000 | -58.8% | 14,600 | -60.8% | 0.00% | -50.0% |
DNB | Buy | DUN & BRADSTREET CORP DEL NEput | $1,742,000 | +6.3% | 14,200 | +1.4% | 0.00% | 0.0% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,895,000 | +131.0% | 41,912 | +99.7% | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,183,000 | -16.0% | 208,720 | +9.3% | 0.00% | 0.0% |
EOG | Buy | EOG RES INC | $2,514,000 | +57.9% | 20,208 | +33.6% | 0.00% | 0.0% |
EPR | Sell | EPR PPTYSput | $2,287,000 | -7.6% | 35,300 | -21.0% | 0.00% | 0.0% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $2,698,000 | -64.7% | 52,300 | -59.6% | 0.00% | -66.7% |
EQM | Buy | EQT MIDSTREAM PARTNERS LPput | $1,486,000 | +44.7% | 28,800 | +65.5% | 0.00% | – |
SIVR | Buy | ETFS SILVER TRcall | $1,626,000 | +5.6% | 103,800 | +7.5% | 0.00% | 0.0% |
SGOL | Sell | ETFS GOLD TRput | $2,577,000 | -23.9% | 21,300 | -19.3% | 0.00% | 0.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,742,000 | -34.6% | 74,112 | -39.4% | 0.00% | 0.0% |
HACK | Buy | ETF MANAGERS TRcall | $3,737,000 | +175.4% | 101,000 | +155.1% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRcall | $2,464,000 | -50.0% | 83,800 | -49.8% | 0.00% | -50.0% |
MJ | Buy | ETF MANAGERS TRput | $1,770,000 | +188.3% | 60,200 | +189.4% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INC | $1,603,000 | -50.1% | 24,593 | -52.1% | 0.00% | 0.0% |
EWBC | Buy | EAST WEST BANCORP INCcall | $1,852,000 | +77.4% | 28,400 | +70.1% | 0.00% | – |
EWBC | Buy | EAST WEST BANCORP INCput | $1,467,000 | +109.6% | 22,500 | +100.9% | 0.00% | – |
EV | Buy | EATON VANCE CORPcall | $2,119,000 | +19.0% | 40,600 | +26.9% | 0.00% | 0.0% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,530,000 | +170.8% | 121,650 | +180.4% | 0.00% | – |
EBIX | Sell | EBIX INCcall | $3,881,000 | -29.4% | 50,900 | -31.0% | 0.00% | -50.0% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $2,925,000 | -17.9% | 100,000 | -22.5% | 0.00% | 0.0% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INCput | $1,942,000 | -6.9% | 66,400 | -12.2% | 0.00% | 0.0% |
ECL | Sell | ECOLAB INCput | $2,007,000 | -95.9% | 14,300 | -96.0% | 0.00% | -94.1% |
EPC | Buy | EDGEWELL PERS CARE COcall | $2,099,000 | +244.1% | 41,600 | +232.8% | 0.00% | – |
EPC | Buy | EDGEWELL PERS CARE COput | $4,077,000 | +100.7% | 80,800 | +94.2% | 0.00% | 0.0% |
EIX | Sell | EDISON INTLput | $4,005,000 | -68.9% | 63,300 | -68.7% | 0.00% | -80.0% |
EDR | New | EDUCATION RLTY TR INCcall | $1,652,000 | – | 39,800 | +100.0% | 0.00% | – |
EGHT | Sell | 8X8 INC NEWcall | $1,869,000 | -37.2% | 93,200 | -41.6% | 0.00% | 0.0% |
ERI | New | ELDORADO RESORTS INC | $2,245,000 | – | 57,423 | +100.0% | 0.00% | – |
ERI | Sell | ELDORADO RESORTS INCcall | $1,572,000 | -35.0% | 40,200 | -45.2% | 0.00% | 0.0% |
PERY | Buy | ELLIS PERRY INTL INCcall | $1,915,000 | +186.7% | 70,500 | +172.2% | 0.00% | – |
ERJ | Buy | EMBRAER S Acall | $3,601,000 | +112.1% | 144,600 | +121.4% | 0.00% | 0.0% |
ERJ | Buy | EMBRAER S Aput | $2,555,000 | +0.9% | 102,600 | +5.3% | 0.00% | 0.0% |
EME | New | EMCOR GROUP INC | $1,637,000 | – | 21,485 | +100.0% | 0.00% | – |
EMESQ | Sell | EMERGE ENERGY SVCS LP | $4,106,000 | -11.8% | 575,905 | -23.9% | 0.00% | -50.0% |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPput | $1,779,000 | +98.8% | 104,000 | +59.5% | 0.00% | – |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $2,856,000 | -11.3% | 261,300 | -21.8% | 0.00% | 0.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INCput | $1,518,000 | +283.3% | 13,100 | +167.3% | 0.00% | – |
ECPG | Buy | ENCORE CAP GROUP INCput | $1,976,000 | +85.2% | 54,000 | +128.8% | 0.00% | – |
ECYT | Sell | ENDOCYTE INCcall | $1,635,000 | +28.1% | 118,500 | -15.6% | 0.00% | – |
ECYT | Buy | ENDOCYTE INCput | $3,692,000 | +394.9% | 267,500 | +225.8% | 0.00% | – |
ENR | Sell | ENERGIZER HLDGS INC NEWput | $2,770,000 | -34.3% | 44,000 | -37.9% | 0.00% | -50.0% |
ERF | Buy | ENERPLUS CORPcall | $2,171,000 | +55.3% | 172,300 | +38.7% | 0.00% | – |
ERF | Buy | ENERPLUS CORPput | $1,798,000 | +180.5% | 142,700 | +150.8% | 0.00% | – |
ENPH | Buy | ENPHASE ENERGY INCcall | $3,002,000 | +894.0% | 446,100 | +574.9% | 0.00% | – |
ENPH | Buy | ENPHASE ENERGY INCput | $2,582,000 | +123.2% | 383,700 | +51.6% | 0.00% | – |
ENTG | Buy | ENTEGRIS INC | $3,684,000 | +1306.1% | 108,673 | +1344.4% | 0.00% | – |
ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,959,000 | -82.3% | 391,876 | -77.4% | 0.00% | -83.3% |
ETM | Sell | ENTERCOM COMMUNICATIONS CORPput | $1,826,000 | -41.2% | 241,900 | -24.8% | 0.00% | 0.0% |
ETR | Sell | ENTERGY CORP NEWput | $1,947,000 | -75.5% | 24,100 | -76.1% | 0.00% | -66.7% |
ENV | New | ENVESTNET INC | $3,598,000 | – | 65,471 | +100.0% | 0.00% | – |
ENV | Sell | ENVESTNET INCcall | $2,231,000 | -57.7% | 40,600 | -55.9% | 0.00% | -50.0% |
ENV | Buy | ENVESTNET INCput | $1,599,000 | +13.4% | 29,100 | +18.3% | 0.00% | 0.0% |
EPAM | Buy | EPAM SYS INCput | $2,039,000 | +408.5% | 16,400 | +368.6% | 0.00% | – |
EQR | Buy | EQUITY RESIDENTIALcall | $4,204,000 | +171.8% | 66,000 | +162.9% | 0.00% | 0.0% |
EQR | Buy | EQUITY RESIDENTIALput | $2,229,000 | +93.5% | 35,000 | +87.2% | 0.00% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $4,001,000 | -91.0% | 102,100 | -83.4% | 0.00% | -93.8% |
ESS | Buy | ESSEX PPTY TR INCcall | $4,112,000 | +905.4% | 17,200 | +911.8% | 0.00% | – |
ESL | Buy | ESTERLINE TECHNOLOGIES CORPput | $2,716,000 | +43.3% | 36,800 | +42.1% | 0.00% | 0.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $1,553,000 | -25.7% | 18,537 | -30.0% | 0.00% | 0.0% |
EEFT | Sell | EURONET WORLDWIDE INCcall | $1,516,000 | -50.6% | 18,100 | -53.5% | 0.00% | 0.0% |
EEFT | Sell | EURONET WORLDWIDE INCput | $1,977,000 | -43.2% | 23,600 | -46.5% | 0.00% | 0.0% |
EVR | Sell | EVERCORE INCcall | $2,109,000 | +5.1% | 20,000 | -13.0% | 0.00% | 0.0% |
EVRI | Buy | EVERI HLDGS INC | $2,764,000 | +263.7% | 383,880 | +231.9% | 0.00% | – |
EVRI | Buy | EVERI HLDGS INCcall | $1,693,000 | +305.0% | 235,200 | +269.8% | 0.00% | – |
EVRI | Buy | EVERI HLDGS INCput | $1,955,000 | +40.7% | 271,500 | +28.4% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGYcall | $1,911,000 | -11.4% | 32,600 | -10.9% | 0.00% | 0.0% |
Sell | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $2,103,000 | -5.3% | 2,000,000 | -20.0% | 0.00% | 0.0% | |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,103,000 | -57.4% | 52,584 | -55.5% | 0.00% | -50.0% |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,762,000 | – | 47,997 | +100.0% | 0.00% | – |
EXPD | Sell | EXPEDITORS INTL WASH INCcall | $2,975,000 | -19.1% | 40,700 | -29.9% | 0.00% | 0.0% |
EXPR | Buy | EXPRESS INCcall | $1,802,000 | +241.3% | 196,900 | +167.2% | 0.00% | – |
STAY | Sell | EXTENDED STAY AMER INCcall | $1,569,000 | -73.3% | 72,600 | -75.6% | 0.00% | -50.0% |
EXR | Sell | EXTRA SPACE STORAGE INCcall | $1,737,000 | -56.2% | 17,400 | -61.7% | 0.00% | 0.0% |
EXR | Buy | EXTRA SPACE STORAGE INCput | $4,122,000 | +76.1% | 41,300 | +54.1% | 0.00% | 0.0% |
FLIR | Sell | FLIR SYS INCcall | $1,637,000 | -7.3% | 31,500 | -10.8% | 0.00% | 0.0% |
FDS | New | FACTSET RESH SYS INC | $3,518,000 | – | 17,760 | +100.0% | 0.00% | – |
FANH | Buy | FANHUA INCput | $1,625,000 | +55.4% | 57,000 | +47.3% | 0.00% | – |
FHI | New | FEDERATED INVS INC PAput | $1,884,000 | – | 80,800 | +100.0% | 0.00% | – |
FNCL | New | FIDELITYmsci finls idx | $1,701,000 | – | 43,387 | +100.0% | 0.00% | – |
FMAT | Buy | FIDELITYmsci matls index | $1,590,000 | +19.1% | 47,165 | +16.5% | 0.00% | – |
FCOR | Buy | FIDELITYcorp bond etf | $1,948,000 | +0.4% | 40,502 | +2.5% | 0.00% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVcall | $3,594,000 | -40.9% | 33,900 | -46.3% | 0.00% | -50.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,230,000 | -9.3% | 112,441 | -3.5% | 0.00% | -50.0% |
FRGI | New | FIESTA RESTAURANT GROUP INCcall | $3,717,000 | – | 129,500 | +100.0% | 0.00% | – |
WUBA | New | 58 COM INCspon adr rep a | $3,068,000 | – | 44,239 | +100.0% | 0.00% | – |
JOBS | Buy | 51JOB INCput | $2,011,000 | +133.8% | 20,600 | +106.0% | 0.00% | – |
FAF | Sell | FIRST AMERN FINL CORPcall | $1,774,000 | -20.3% | 34,300 | -9.3% | 0.00% | 0.0% |
FBNC | New | FIRST BANCORP N Ccall | $3,886,000 | – | 95,000 | +100.0% | 0.00% | – |
FFBC | New | FIRST FINL BANCORP OH | $1,868,000 | – | 60,941 | +100.0% | 0.00% | – |
FFIN | Buy | FIRST FINL BANKSHARESput | $2,962,000 | +39.1% | 58,200 | +26.5% | 0.00% | 0.0% |
FIBK | New | FIRST INTST BANCSYSTEM INCcall | $1,747,000 | – | 41,400 | +100.0% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,093,000 | -10.4% | 42,286 | -14.3% | 0.00% | -50.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $2,526,000 | -63.8% | 26,100 | -65.4% | 0.00% | -50.0% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDcall | $2,478,000 | -33.9% | 17,700 | -37.2% | 0.00% | 0.0% |
QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,910,000 | +18.6% | 38,198 | +14.7% | 0.00% | 0.0% |
FCG | Sell | FIRST TR EXCHANGE TRADED FDcall | $1,560,000 | +9.5% | 66,800 | -3.9% | 0.00% | 0.0% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,687,000 | +44.6% | 27,864 | +41.0% | 0.00% | – |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDEcall | $2,250,000 | -23.9% | 29,200 | -24.9% | 0.00% | 0.0% |
FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,002,000 | +106.8% | 85,680 | +88.5% | 0.00% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,115,000 | – | 44,896 | +100.0% | 0.00% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,095,000 | – | 123,879 | +100.0% | 0.00% | – |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,945,000 | +61.0% | 62,092 | +59.5% | 0.00% | – |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,116,000 | +155.6% | 50,588 | +157.7% | 0.00% | – |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,672,000 | +46.2% | 65,251 | +42.9% | 0.00% | 0.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,903,000 | +116.3% | 54,579 | +96.9% | 0.00% | – |
CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $1,517,000 | -4.5% | 40,869 | +5.2% | 0.00% | 0.0% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,568,000 | +88.3% | 38,921 | +71.9% | 0.00% | – |
QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,541,000 | +299.2% | 28,168 | +287.1% | 0.00% | – |
FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $2,237,000 | – | 68,630 | +100.0% | 0.00% | – |
FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,616,000 | – | 47,212 | +100.0% | 0.00% | – |
FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $3,689,000 | -12.7% | 61,637 | -8.4% | 0.00% | -50.0% |
FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,228,000 | – | 86,140 | +100.0% | 0.00% | – |
FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $2,612,000 | – | 52,065 | +100.0% | 0.00% | – |
NFTY | New | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $1,782,000 | – | 48,900 | +100.0% | 0.00% | – |
FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,791,000 | – | 36,895 | +100.0% | 0.00% | – |
FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,836,000 | +512.0% | 52,598 | +476.9% | 0.00% | – |
FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,136,000 | +120.4% | 103,224 | +122.3% | 0.00% | – |
RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $4,071,000 | +92.8% | 71,614 | +104.1% | 0.00% | 0.0% |
RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,776,000 | -1.0% | 28,388 | +2.9% | 0.00% | 0.0% |
FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,725,000 | – | 35,731 | +100.0% | 0.00% | – |
FCFS | Buy | FIRSTCASH INC | $1,631,000 | +166.9% | 18,157 | +141.5% | 0.00% | – |
QDF | Buy | FLEXSHARES TRqualt divd idx | $1,511,000 | +157.0% | 33,348 | +147.9% | 0.00% | – |
FND | Sell | FLOOR & DECOR HLDGS INCcall | $3,473,000 | -34.2% | 70,400 | -30.5% | 0.00% | -50.0% |
FND | Buy | FLOOR & DECOR HLDGS INCput | $2,077,000 | +99.3% | 42,100 | +110.5% | 0.00% | – |
FL | Sell | FOOT LOCKER INC | $2,571,000 | -87.6% | 48,834 | -89.3% | 0.00% | -85.7% |
FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $2,515,000 | – | 73,400 | +100.0% | 0.00% | – |
FSCT | New | FORESCOUT TECHNOLOGIES INCput | $1,490,000 | – | 43,500 | +100.0% | 0.00% | – |
FCEA | Buy | FOREST CITY RLTY TR INC | $2,270,000 | +146.5% | 99,504 | +118.8% | 0.00% | – |
FTNT | New | FORTINET INC | $3,520,000 | – | 56,382 | +100.0% | 0.00% | – |
FTNT | Sell | FORTINET INCput | $2,766,000 | -63.5% | 44,300 | -68.6% | 0.00% | -66.7% |
FTV | Buy | FORTIVE CORPput | $1,519,000 | +3.1% | 19,700 | +3.7% | 0.00% | 0.0% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,915,000 | +8.7% | 105,964 | -4.0% | 0.00% | 0.0% |
FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $1,558,000 | +28.7% | 86,200 | +13.6% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $3,393,000 | +134.2% | 63,200 | +156.9% | 0.00% | 0.0% |
FSM | Sell | FORTUNA SILVER MINES INCcall | $3,072,000 | -4.2% | 540,800 | -12.2% | 0.00% | 0.0% |
FSTR | Buy | FOSTER L B COcall | $1,694,000 | +421.2% | 73,800 | +434.8% | 0.00% | – |
FC | Buy | FRANKLIN COVEY COcall | $2,921,000 | +21.9% | 119,000 | +33.6% | 0.00% | 0.0% |
FC | Sell | FRANKLIN COVEY COput | $2,013,000 | -29.3% | 82,000 | -22.6% | 0.00% | 0.0% |
BEN | Buy | FRANKLIN RES INCcall | $1,558,000 | +18.2% | 48,600 | +27.9% | 0.00% | – |
BEN | Buy | FRANKLIN RES INCput | $2,894,000 | +41.7% | 90,300 | +53.3% | 0.00% | 0.0% |
FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,797,000 | -33.9% | 65,875 | -31.3% | 0.00% | 0.0% |
FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $1,520,000 | -70.3% | 63,082 | -69.0% | 0.00% | -50.0% |
FRPT | New | FRESHPET INCcall | $1,628,000 | – | 59,300 | +100.0% | 0.00% | – |
RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,531,000 | -3.9% | 146,960 | -7.3% | 0.00% | 0.0% |
RESI | Buy | FRONT YD RESIDENTIAL CORPput | $3,254,000 | +376.4% | 312,300 | +359.3% | 0.00% | – |
FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,612,000 | -21.7% | 265,395 | -9.0% | 0.00% | 0.0% |
FUL | Buy | FULLER H B CO | $2,705,000 | +52.1% | 50,388 | +40.9% | 0.00% | 0.0% |
FUL | Buy | FULLER H B COcall | $1,600,000 | +98.5% | 29,800 | +84.0% | 0.00% | – |
FUL | Sell | FULLER H B COput | $2,287,000 | -14.1% | 42,600 | -20.4% | 0.00% | 0.0% |
GATX | New | GATX CORP | $1,626,000 | – | 21,900 | +100.0% | 0.00% | – |
GATX | Buy | GATX CORPput | $3,919,000 | +652.2% | 52,800 | +594.7% | 0.00% | – |
GEO | Buy | GEO GROUP INC NEWcall | $2,554,000 | +63.2% | 92,750 | +21.3% | 0.00% | 0.0% |
GLIBA | Buy | GCI LIBERTY INCput | $1,614,000 | +46.1% | 35,800 | +71.3% | 0.00% | – |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,693,000 | +112.7% | 58,482 | +113.5% | 0.00% | – |
GDS | Buy | GDS HLDGS LTDcall | $4,366,000 | +327.6% | 108,900 | +192.7% | 0.00% | – |
GDS | Buy | GDS HLDGS LTDput | $4,314,000 | +216.3% | 107,600 | +116.5% | 0.00% | – |
GGP | Buy | GGP INCcall | $3,769,000 | +64.2% | 184,500 | +64.4% | 0.00% | 0.0% |
GIII | Sell | G-III APPAREL GROUP LTDcall | $3,237,000 | -60.2% | 72,900 | -66.3% | 0.00% | -66.7% |
GIII | Sell | G-III APPAREL GROUP LTDput | $1,794,000 | -4.2% | 40,400 | -18.7% | 0.00% | 0.0% |
GTTN | Buy | GTT COMMUNICATIONS INCcall | $3,798,000 | +22.0% | 84,400 | +53.7% | 0.00% | 0.0% |
GTTN | Sell | GTT COMMUNICATIONS INCput | $2,682,000 | -38.5% | 59,600 | -22.5% | 0.00% | -50.0% |
GCAP | Sell | GAIN CAP HLDGS INCput | $1,774,000 | -11.8% | 235,000 | -21.2% | 0.00% | 0.0% |
GLPG | Buy | GALAPAGOS NVput | $4,084,000 | +103.7% | 44,300 | +120.4% | 0.00% | 0.0% |
GALT | Buy | GALECTIN THERAPEUTICS INC | $2,276,000 | +799.6% | 357,793 | +569.2% | 0.00% | – |
GALT | Buy | GALECTIN THERAPEUTICS INCput | $1,729,000 | +265.5% | 271,800 | +172.6% | 0.00% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $3,576,000 | -17.4% | 99,700 | -23.0% | 0.00% | -50.0% |
GCI | Buy | GANNETT CO INCcall | $1,728,000 | +25.7% | 161,500 | +17.2% | 0.00% | – |
GDI | Buy | GARDNER DENVER HLDGS INCput | $2,160,000 | +487.0% | 73,500 | +512.5% | 0.00% | – |
IT | Buy | GARTNER INCcall | $2,219,000 | +1009.5% | 16,700 | +882.4% | 0.00% | – |
GNRC | Buy | GENERAC HLDGS INCcall | $2,493,000 | +48.0% | 48,200 | +31.3% | 0.00% | 0.0% |
GCO | Buy | GENESCO INCcall | $2,636,000 | +95.0% | 66,400 | +99.4% | 0.00% | – |
GWR | Buy | GENESEE & WYO INCcall | $1,569,000 | +32.7% | 19,300 | +15.6% | 0.00% | – |
GNTX | Buy | GENTEX CORPput | $2,148,000 | +146.3% | 93,300 | +146.2% | 0.00% | – |
GEL | Buy | GENESIS ENERGY L Pcall | $2,664,000 | +85.9% | 121,600 | +67.3% | 0.00% | 0.0% |
GNW | Buy | GENWORTH FINL INC | $2,115,000 | +362.8% | 470,046 | +191.1% | 0.00% | – |
GNW | Sell | GENWORTH FINL INCput | $1,512,000 | -3.2% | 335,900 | -39.1% | 0.00% | 0.0% |
THRM | New | GENTHERM INC | $1,713,000 | – | 43,579 | +100.0% | 0.00% | – |
THRM | Buy | GENTHERM INCput | $3,730,000 | +343.0% | 94,900 | +282.7% | 0.00% | – |
GGB | Buy | GERDAU S Aspon adr rep pfd | $4,292,000 | +403.8% | 1,212,369 | +563.0% | 0.00% | – |
GGB | Buy | GERDAU S Aput | $2,759,000 | +240.2% | 779,500 | +347.7% | 0.00% | – |
GERN | Buy | GERON CORPcall | $1,868,000 | -19.2% | 544,700 | +0.2% | 0.00% | 0.0% |
GERN | Buy | GERON CORPput | $2,209,000 | +43.3% | 643,900 | +77.6% | 0.00% | 0.0% |
ROCK | Buy | GIBRALTAR INDS INCput | $1,620,000 | +72.2% | 43,200 | +55.4% | 0.00% | – |
GPN | Sell | GLOBAL PMTS INCcall | $3,189,000 | -36.2% | 28,600 | -36.2% | 0.00% | -50.0% |
GREK | Sell | GLOBAL X FDSput | $1,561,000 | -10.0% | 171,000 | -4.4% | 0.00% | 0.0% |
CHIX | New | GLOBAL X FDSchina finl etf | $2,125,000 | – | 125,889 | +100.0% | 0.00% | – |
PAK | New | GLOBAL X FDSmsci pakistan | $2,112,000 | – | 190,756 | +100.0% | 0.00% | – |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $4,120,000 | -62.1% | 187,177 | -58.4% | 0.00% | -75.0% |
BOTZ | Sell | GLOBAL X FDSput | $2,610,000 | -63.5% | 118,600 | -59.9% | 0.00% | -66.7% |
LIT | Sell | GLOBAL X FDSput | $3,675,000 | -55.4% | 113,000 | -54.8% | 0.00% | -66.7% |
URA | Sell | GLOBAL X FDSglobal x uranium | $2,192,000 | -25.1% | 170,328 | -29.8% | 0.00% | 0.0% |
URA | Buy | GLOBAL X FDSput | $2,485,000 | +40.6% | 193,100 | +31.8% | 0.00% | 0.0% |
GMED | Buy | GLOBUS MED INCcall | $3,552,000 | +484.2% | 70,400 | +477.0% | 0.00% | – |
GLUU | Buy | GLU MOBILE INCcall | $1,461,000 | +100.4% | 227,900 | +17.9% | 0.00% | – |
GLUU | Buy | GLU MOBILE INCput | $2,525,000 | +79.8% | 393,900 | +5.7% | 0.00% | 0.0% |
GOGO | Buy | GOGO INCput | $2,700,000 | +42.2% | 555,600 | +152.4% | 0.00% | 0.0% |
GFI | Buy | GOLD FIELDS LTD NEWput | $1,475,000 | +6.7% | 413,100 | +20.2% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INC | $1,925,000 | +134.2% | 71,310 | +101.5% | 0.00% | – |
GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $1,507,000 | +186.5% | 49,365 | +195.7% | 0.00% | – |
JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $1,872,000 | – | 47,663 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEW | $3,561,000 | – | 48,569 | +100.0% | 0.00% | – |
GRA | Buy | GRACE W R & CO DEL NEWput | $2,646,000 | +171.7% | 36,100 | +127.0% | 0.00% | – |
GPT | New | GRAMERCY PPTY TR | $1,883,000 | – | 68,905 | +100.0% | 0.00% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,131,000 | +10.4% | 146,859 | +16.8% | 0.00% | 0.0% |
GTN | Buy | GRAY TELEVISION INCcall | $3,217,000 | +193.3% | 203,600 | +135.6% | 0.00% | – |
GDOT | Buy | GREEN DOT CORPcl a | $3,070,000 | +313.7% | 41,832 | +261.8% | 0.00% | – |
GDOT | Buy | GREEN DOT CORPput | $2,348,000 | +302.1% | 32,000 | +251.6% | 0.00% | – |
GSKY | New | GREENSKY INCcl a | $3,360,000 | – | 158,845 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORPput | $1,499,000 | – | 84,200 | +100.0% | 0.00% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $3,912,000 | -17.2% | 62,100 | -14.1% | 0.00% | -50.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $1,846,000 | -68.7% | 29,300 | -67.6% | 0.00% | -50.0% |
GRPN | Sell | GROUPON INCcall | $2,813,000 | -14.7% | 654,100 | -13.9% | 0.00% | 0.0% |
GRPN | Sell | GROUPON INCput | $2,596,000 | -6.5% | 603,800 | -5.6% | 0.00% | 0.0% |
TV | Sell | GRUPO TELEVISA SAcall | $2,621,000 | -14.1% | 138,300 | -27.6% | 0.00% | 0.0% |
GES | Sell | GUESS INCcall | $2,485,000 | -71.6% | 116,100 | -72.5% | 0.00% | -66.7% |
GES | Sell | GUESS INCput | $2,525,000 | -57.8% | 118,000 | -59.1% | 0.00% | -50.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $2,734,000 | +8.8% | 30,800 | -1.0% | 0.00% | 0.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $2,468,000 | +18.4% | 27,800 | +7.8% | 0.00% | 0.0% |
GPORQ | Buy | GULFPORT ENERGY CORPcall | $2,234,000 | +300.4% | 177,700 | +207.4% | 0.00% | – |
GPORQ | Buy | GULFPORT ENERGY CORPput | $1,789,000 | +90.3% | 142,300 | +46.1% | 0.00% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $1,794,000 | -44.6% | 47,700 | -43.3% | 0.00% | 0.0% |
HCP | Buy | HCP INCcall | $2,949,000 | +23.8% | 114,200 | +11.3% | 0.00% | 0.0% |
HCP | Sell | HCP INCput | $3,914,000 | -27.4% | 151,600 | -34.7% | 0.00% | -50.0% |
HDS | Sell | HD SUPPLY HLDGS INCput | $3,019,000 | -62.4% | 70,400 | -66.8% | 0.00% | -66.7% |
HAE | New | HAEMONETICS CORP | $2,898,000 | – | 32,310 | +100.0% | 0.00% | – |
HALO | Sell | HALOZYME THERAPEUTICS INCcall | $3,921,000 | -29.7% | 232,400 | -18.3% | 0.00% | -50.0% |
HALO | Buy | HALOZYME THERAPEUTICS INCput | $2,311,000 | -3.4% | 137,000 | +12.2% | 0.00% | 0.0% |
HYH | Buy | HALYARD HEALTH INCcall | $2,130,000 | +136.9% | 37,200 | +90.8% | 0.00% | – |
HYH | Sell | HALYARD HEALTH INCput | $2,754,000 | +14.9% | 48,100 | -7.5% | 0.00% | 0.0% |
HWC | New | HANCOCK WHITNEY CORPORATION | $1,856,000 | – | 39,777 | +100.0% | 0.00% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $1,501,000 | -44.9% | 76,000 | -45.6% | 0.00% | 0.0% |
HA | Sell | HAWAIIAN HOLDINGS INC | $2,622,000 | -45.5% | 72,943 | -41.3% | 0.00% | -50.0% |
HCSG | New | HEALTHCARE SVCS GRP INCcall | $2,501,000 | – | 57,900 | +100.0% | 0.00% | – |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $3,038,000 | +180.0% | 93,918 | +150.3% | 0.00% | – |
HIIQ | Sell | HEALTH INS INNOVATIONS INCput | $4,057,000 | -25.8% | 125,400 | -33.7% | 0.00% | -50.0% |
HQY | Sell | HEALTHEQUITY INCcall | $3,522,000 | -37.8% | 46,900 | -49.8% | 0.00% | -50.0% |
HQY | Buy | HEALTHEQUITY INCput | $3,282,000 | +27.6% | 43,700 | +2.8% | 0.00% | 0.0% |
HTLF | New | HEARTLAND FINL USA INCcall | $3,883,000 | – | 70,800 | +100.0% | 0.00% | – |
HL | Sell | HECLA MNG COput | $1,833,000 | -26.0% | 526,800 | -22.0% | 0.00% | 0.0% |
HEI | Buy | HEICO CORP NEWput | $1,997,000 | +42.0% | 27,381 | +69.0% | 0.00% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INCput | $3,455,000 | +339.6% | 26,500 | +307.7% | 0.00% | – |
HRI | Buy | HERC HLDGS INCcall | $1,470,000 | +102.2% | 26,100 | +133.0% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $4,131,000 | +234.0% | 106,336 | +137.2% | 0.00% | – |
HRTX | Sell | HERON THERAPEUTICS INCput | $3,803,000 | -27.4% | 97,900 | -48.4% | 0.00% | -50.0% |
HES | Sell | HESS CORP | $2,048,000 | -83.5% | 30,615 | -87.5% | 0.00% | -75.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $3,593,000 | -48.5% | 245,900 | -38.1% | 0.00% | -50.0% |
HXL | Buy | HEXCEL CORP NEWcall | $3,731,000 | +3.2% | 56,200 | +0.4% | 0.00% | 0.0% |
HXL | Buy | HEXCEL CORP NEWput | $3,392,000 | +224.3% | 51,100 | +215.4% | 0.00% | – |
HIBB | Buy | HIBBETT SPORTS INCcall | $1,768,000 | +20.8% | 77,200 | +26.4% | 0.00% | 0.0% |
HIBB | Buy | HIBBETT SPORTS INCput | $3,584,000 | +170.7% | 156,500 | +183.0% | 0.00% | – |
SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $1,517,000 | – | 83,886 | +100.0% | 0.00% | – |
HRC | Buy | HILL ROM HLDGS INCcall | $2,201,000 | +82.1% | 25,200 | +81.3% | 0.00% | – |
HTH | Buy | HILLTOP HOLDINGS INCput | $1,905,000 | +40.3% | 86,300 | +49.1% | 0.00% | – |
HGV | Buy | HILTON GRAND VACATIONS INCcall | $2,176,000 | +5.8% | 62,700 | +31.2% | 0.00% | 0.0% |
HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $1,614,000 | -30.1% | 57,100 | -31.9% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INC | $2,572,000 | -11.6% | 64,723 | -16.9% | 0.00% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $1,625,000 | +32.7% | 11,283 | +33.1% | 0.00% | – |
HDP | Buy | HORTONWORKS INC | $3,409,000 | +243.3% | 187,099 | +283.7% | 0.00% | – |
HDP | Buy | HORTONWORKS INCcall | $2,604,000 | +101.4% | 142,900 | +125.0% | 0.00% | – |
HPT | Buy | HOSPITALITY PPTYS TRcall | $4,312,000 | +564.4% | 150,700 | +488.7% | 0.00% | – |
TWNK | Sell | HOSTESS BRANDS INCcall | $3,120,000 | -54.3% | 229,400 | -50.3% | 0.00% | -50.0% |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,199,000 | – | 52,365 | +100.0% | 0.00% | – |
HTHT | New | HUAZHU GROUP LTDcall | $4,346,000 | – | 103,500 | +100.0% | 0.00% | – |
HUBS | Sell | HUBSPOT INCcall | $4,163,000 | -39.9% | 33,200 | -48.1% | 0.00% | -50.0% |
JBHT | Sell | HUNT J B TRANS SVCS INCput | $4,327,000 | -55.2% | 35,600 | -56.8% | 0.00% | -66.7% |
H | Buy | HYATT HOTELS CORPput | $2,993,000 | +150.0% | 38,800 | +147.1% | 0.00% | – |
ICFI | Buy | ICF INTL INC | $1,629,000 | +79.2% | 22,936 | +47.5% | 0.00% | – |
ILG | Sell | ILG INC | $3,987,000 | -84.2% | 120,720 | -85.1% | 0.00% | -88.9% |
IBKC | Buy | IBERIABANK CORPcall | $2,812,000 | +4.5% | 37,100 | +7.5% | 0.00% | 0.0% |
IAG | Buy | IAMGOLD CORPput | $3,054,000 | +60.0% | 525,700 | +42.9% | 0.00% | 0.0% |
IDA | New | IDACORP INC | $1,646,000 | – | 17,849 | +100.0% | 0.00% | – |
IEX | Buy | IDEX CORPcall | $3,084,000 | +151.5% | 22,600 | +162.8% | 0.00% | – |
IEX | Buy | IDEX CORPput | $2,975,000 | +137.2% | 21,800 | +147.7% | 0.00% | – |
IMAX | Sell | IMAX CORP | $2,265,000 | -21.2% | 102,278 | -31.7% | 0.00% | 0.0% |
IMAX | Buy | IMAX CORPcall | $2,388,000 | +45.3% | 107,800 | +25.9% | 0.00% | 0.0% |
IMGN | New | IMMUNOGEN INC | $1,990,000 | – | 204,474 | +100.0% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INCcall | $2,550,000 | -53.3% | 262,100 | -49.5% | 0.00% | -50.0% |
IMGN | Sell | IMMUNOGEN INCput | $3,495,000 | -17.6% | 359,200 | -10.9% | 0.00% | -50.0% |
PI | Buy | IMPINJ INC | $4,211,000 | +146.1% | 190,445 | +44.9% | 0.00% | 0.0% |
PI | Sell | IMPINJ INCcall | $2,304,000 | +15.7% | 104,200 | -31.9% | 0.00% | 0.0% |
GRES | Buy | INDEXIQ ETF TRiq glb res etf | $1,493,000 | +55.0% | 53,986 | +54.5% | 0.00% | – |
IPCC | Sell | INFINITY PPTY & CAS CORP | $2,321,000 | -4.8% | 16,307 | -20.8% | 0.00% | 0.0% |
IPCC | Buy | INFINITY PPTY & CAS CORPput | $2,591,000 | +421.3% | 18,200 | +333.3% | 0.00% | – |
INFN | New | INFINERA CORPORATION | $1,943,000 | – | 195,672 | +100.0% | 0.00% | – |
INFN | Buy | INFINERA CORPORATIONcall | $2,417,000 | +16.1% | 243,400 | +27.0% | 0.00% | 0.0% |
INFN | Buy | INFINERA CORPORATIONput | $2,757,000 | -1.3% | 277,600 | +7.9% | 0.00% | 0.0% |
NGVT | Buy | INGEVITY CORP | $1,833,000 | +176.9% | 22,664 | +152.4% | 0.00% | – |
IMKTA | Buy | INGLES MKTS INCcall | $1,704,000 | -3.6% | 53,600 | +2.7% | 0.00% | 0.0% |
NSIT | Buy | INSIGHT ENTERPRISES INCput | $2,579,000 | +234.1% | 52,700 | +138.5% | 0.00% | – |
INSM | Sell | INSMED INCcall | $3,434,000 | -24.4% | 145,200 | -28.0% | 0.00% | -50.0% |
IPHI | Buy | INPHI CORPcall | $2,292,000 | +325.2% | 70,300 | +292.7% | 0.00% | – |
INST | Sell | INSTRUCTURE INCput | $1,830,000 | +0.1% | 43,000 | -0.9% | 0.00% | 0.0% |
PODD | Sell | INSULET CORPcall | $2,083,000 | -33.4% | 24,300 | -32.7% | 0.00% | 0.0% |
IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $1,623,000 | – | 25,200 | +100.0% | 0.00% | – |
INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $1,842,000 | +60.3% | 254,400 | +33.8% | 0.00% | – |
INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $3,351,000 | +56.1% | 462,900 | +30.2% | 0.00% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORPput | $3,730,000 | +12.4% | 57,700 | -1.7% | 0.00% | 0.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $3,622,000 | +36.9% | 132,400 | +5.6% | 0.00% | 0.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INCput | $2,317,000 | -48.9% | 84,700 | -60.6% | 0.00% | -50.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,195,000 | -74.9% | 26,151 | -81.6% | 0.00% | -66.7% |
ADRA | New | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $1,609,000 | – | 47,941 | +100.0% | 0.00% | – |
IVAC | Buy | INTEVAC INCput | $2,377,000 | +1358.3% | 490,000 | +1976.3% | 0.00% | – |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,206,000 | -30.8% | 124,826 | -17.6% | 0.00% | 0.0% |
XON | Sell | INTREXON CORP | $1,730,000 | -80.1% | 124,121 | -78.1% | 0.00% | -66.7% |
XON | Sell | INTREXON CORPcall | $2,848,000 | -36.4% | 204,300 | -30.1% | 0.00% | -50.0% |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,159,000 | – | 21,579 | +100.0% | 0.00% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Tcall | $1,721,000 | – | 15,000 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,386,000 | – | 33,232 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $3,984,000 | – | 39,100 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Tput | $2,690,000 | – | 26,400 | +100.0% | 0.00% | – |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,792,000 | – | 30,333 | +100.0% | 0.00% | – |
SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $2,413,000 | – | 47,480 | +100.0% | 0.00% | – |
EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $1,693,000 | – | 31,747 | +100.0% | 0.00% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $1,644,000 | – | 33,589 | +100.0% | 0.00% | – |
EQWS | New | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $1,705,000 | – | 36,867 | +100.0% | 0.00% | – |
PNQI | New | INVESCO EXCHANGE TRADED FD Tput | $2,176,000 | – | 15,600 | +100.0% | 0.00% | – |
NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $2,109,000 | – | 32,827 | +100.0% | 0.00% | – |
PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,616,000 | – | 35,111 | +100.0% | 0.00% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,663,000 | – | 32,531 | +100.0% | 0.00% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tcall | $1,554,000 | – | 13,800 | +100.0% | 0.00% | – |
PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,629,000 | – | 58,815 | +100.0% | 0.00% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,717,000 | – | 31,032 | +100.0% | 0.00% | – |
PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,498,000 | – | 42,909 | +100.0% | 0.00% | – |
PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,726,000 | – | 39,968 | +100.0% | 0.00% | – |
PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,928,000 | – | 27,234 | +100.0% | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKcall | $1,989,000 | – | 112,500 | +100.0% | 0.00% | – |
PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $1,572,000 | – | 49,563 | +100.0% | 0.00% | – |
PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $2,147,000 | – | 37,529 | +100.0% | 0.00% | – |
IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $3,856,000 | – | 119,642 | +100.0% | 0.00% | – |
YAO | New | INVESCO EXCHNG TRADED FD TRchina all cap | $2,454,000 | – | 71,655 | +100.0% | 0.00% | – |
PZT | New | INVESCO EXCHNG TRADED FD TRny amt fre mun | $2,761,000 | – | 115,340 | +100.0% | 0.00% | – |
PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $2,199,000 | – | 87,529 | +100.0% | 0.00% | – |
TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $2,406,000 | – | 85,376 | +100.0% | 0.00% | – |
KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $2,192,000 | – | 40,891 | +100.0% | 0.00% | – |
FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $1,547,000 | – | 111,985 | +100.0% | 0.00% | – |
CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $2,014,000 | – | 36,217 | +100.0% | 0.00% | – |
DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $2,048,000 | – | 80,088 | +100.0% | 0.00% | – |
PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $2,161,000 | – | 40,941 | +100.0% | 0.00% | – |
TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $3,868,000 | – | 167,417 | +100.0% | 0.00% | – |
VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,590,000 | – | 63,971 | +100.0% | 0.00% | – |
BSJI | New | INVESCO EXCH TRD SLF IDX FD | $1,876,000 | – | 74,748 | +100.0% | 0.00% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,299,000 | – | 164,497 | +100.0% | 0.00% | – |
FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $2,198,000 | – | 17,165 | +100.0% | 0.00% | – |
FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $1,681,000 | – | 17,737 | +100.0% | 0.00% | – |
FXF | New | INVESCO CURNCYSHS SWISS FRANput | $3,449,000 | – | 36,400 | +100.0% | 0.00% | – |
FXC | New | INVESCO CURNCYSHS CDN DLR TRput | $4,128,000 | – | 55,000 | +100.0% | 0.00% | – |
DBA | New | INVESCO DB MLTI SECTR CMMTYcall | $2,142,000 | – | 118,800 | +100.0% | 0.00% | – |
DBA | New | INVESCO DB MLTI SECTR CMMTYput | $2,595,000 | – | 143,900 | +100.0% | 0.00% | – |
DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $1,517,000 | – | 88,831 | +100.0% | 0.00% | – |
DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $2,668,000 | – | 214,104 | +100.0% | 0.00% | – |
DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $1,566,000 | – | 42,685 | +100.0% | 0.00% | – |
UUP | New | INVESCO DB US DLR INDEX TRcall | $2,180,000 | – | 87,400 | +100.0% | 0.00% | – |
ISBC | Buy | INVESTORS BANCORP INC NEW | $2,988,000 | +66.4% | 233,617 | +77.4% | 0.00% | 0.0% |
INVH | New | INVITATION HOMES INC | $3,795,000 | – | 164,579 | +100.0% | 0.00% | – |
IO | Buy | ION GEOPHYSICAL CORPcall | $3,020,000 | +19.6% | 124,300 | +33.4% | 0.00% | 0.0% |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,166,000 | – | 165,576 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUSTishares | $1,781,000 | – | 148,185 | +100.0% | 0.00% | – |
EWA | New | ISHARES INCmsci aust etf | $1,571,000 | – | 69,474 | +100.0% | 0.00% | – |
EWO | New | ISHARES INCmsci austria etf | $4,099,000 | – | 180,993 | +100.0% | 0.00% | – |
DVYA | Buy | ISHARES INCasia/pac div etf | $2,376,000 | +185.6% | 53,086 | +194.9% | 0.00% | – |
EWC | Buy | ISHARES INCcall | $3,299,000 | +1257.6% | 115,600 | +1213.6% | 0.00% | – |
EEMV | Sell | ISHARES INCput | $1,695,000 | -54.5% | 29,300 | -51.0% | 0.00% | 0.0% |
THD | Buy | ISHARES INCmsci thailnd etf | $2,294,000 | +89.0% | 27,887 | +129.1% | 0.00% | – |
THD | Buy | ISHARES INCput | $3,867,000 | +259.1% | 47,000 | +335.2% | 0.00% | – |
EWP | Buy | ISHARES INCput | $1,766,000 | +13.4% | 58,200 | +21.5% | 0.00% | 0.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $2,137,000 | -95.0% | 31,554 | -94.4% | 0.00% | -93.3% |
EWY | Sell | ISHARES INCcall | $2,587,000 | -81.9% | 38,200 | -79.9% | 0.00% | -80.0% |
EWG | Sell | ISHARES INCmsci germany etf | $3,176,000 | -20.4% | 105,951 | -14.9% | 0.00% | 0.0% |
EWH | Sell | ISHARES INCput | $2,019,000 | -65.1% | 83,400 | -63.5% | 0.00% | -50.0% |
DVY | Buy | ISHARES TRselect divid etf | $4,099,000 | +242.4% | 41,940 | +233.2% | 0.00% | – |
IYT | Sell | ISHARES TRtrans avg etf | $3,598,000 | -4.7% | 19,318 | -4.3% | 0.00% | 0.0% |
IXP | Buy | ISHARES TR | $3,249,000 | +664.5% | 60,097 | +710.4% | 0.00% | – |
IXP | Sell | ISHARES TRcall | $1,671,000 | -9.8% | 30,900 | -4.3% | 0.00% | 0.0% |
IVW | Sell | ISHARES TRcall | $3,919,000 | -25.0% | 24,100 | -28.5% | 0.00% | -50.0% |
IVE | Sell | ISHARES TRput | $1,784,000 | -21.5% | 16,200 | -22.1% | 0.00% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,109,000 | -5.6% | 14,655 | -8.2% | 0.00% | 0.0% |
IGN | Buy | ISHARES TRna tec multm etf | $1,489,000 | +502.8% | 28,458 | +493.0% | 0.00% | – |
IGM | Sell | ISHARES TRcall | $2,199,000 | -65.6% | 11,400 | -68.0% | 0.00% | -50.0% |
IGM | Buy | ISHARES TRput | $3,395,000 | +28.7% | 17,600 | +19.7% | 0.00% | 0.0% |
IWD | Sell | ISHARES TRcall | $3,763,000 | -44.1% | 31,000 | -44.7% | 0.00% | -50.0% |
IJK | Sell | ISHARES TRput | $2,248,000 | -21.4% | 10,000 | -23.7% | 0.00% | 0.0% |
IUSV | New | ISHARES TRcore s&p us vlu | $1,639,000 | – | 30,532 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $3,270,000 | – | 57,165 | +100.0% | 0.00% | – |
IYW | Sell | ISHARES TRput | $2,852,000 | -42.5% | 16,000 | -45.8% | 0.00% | -50.0% |
IYH | Sell | ISHARES TRcall | $2,869,000 | -4.5% | 16,100 | -7.5% | 0.00% | 0.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $2,167,000 | -53.2% | 18,489 | -52.9% | 0.00% | -50.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $1,544,000 | +71.9% | 36,816 | +51.6% | 0.00% | – |
IYE | Sell | ISHARES TRcall | $2,001,000 | -37.3% | 47,700 | -44.7% | 0.00% | 0.0% |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,707,000 | -60.7% | 14,429 | -60.5% | 0.00% | -50.0% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,358,000 | +32.7% | 44,010 | +28.7% | 0.00% | 0.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,600,000 | -24.1% | 13,759 | -30.2% | 0.00% | 0.0% |
IJT | Buy | ISHARES TRcall | $1,965,000 | +76.5% | 10,400 | +62.5% | 0.00% | – |
IJT | Buy | ISHARES TRput | $1,644,000 | +81.9% | 8,700 | +67.3% | 0.00% | – |
WOOD | Buy | ISHARES TRgl timb fore etf | $2,456,000 | +870.8% | 31,435 | +872.6% | 0.00% | – |
AAXJ | Sell | ISHARES TRput | $3,856,000 | -50.8% | 53,800 | -46.8% | 0.00% | -66.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,306,000 | +155.4% | 32,427 | +157.4% | 0.00% | – |
TOK | Buy | ISHARES TRmsci kokusai etf | $2,690,000 | +8.5% | 41,753 | +8.9% | 0.00% | 0.0% |
SCZ | New | ISHARES TReafe sml cp etf | $3,556,000 | – | 56,676 | +100.0% | 0.00% | – |
SCZ | Sell | ISHARES TRput | $2,535,000 | -41.4% | 40,400 | -39.2% | 0.00% | -50.0% |
CMF | Buy | ISHARES TRcalif mun bd etf | $3,455,000 | +286.5% | 59,023 | +285.5% | 0.00% | – |
MUB | Buy | ISHARES TRput | $1,952,000 | +6.7% | 17,900 | +6.5% | 0.00% | 0.0% |
WPS | Sell | ISHARES TRintl devppty etf | $1,530,000 | -46.2% | 40,228 | -44.9% | 0.00% | 0.0% |
ISCB | Sell | ISHARES TRmrgstr sm cp etf | $3,795,000 | -17.8% | 21,251 | -22.3% | 0.00% | -50.0% |
USRT | Sell | ISHARES TRcre u s reit etf | $2,352,000 | -28.6% | 47,846 | -34.5% | 0.00% | 0.0% |
REZ | New | ISHARES TRresidnl real est | $1,993,000 | – | 31,599 | +100.0% | 0.00% | – |
GBF | Buy | ISHARES TRgov/cred bd etf | $2,155,000 | +5.7% | 19,505 | +6.8% | 0.00% | 0.0% |
PFF | Sell | ISHARES TRput | $3,782,000 | -68.2% | 100,300 | -68.3% | 0.00% | -75.0% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $2,567,000 | +204.1% | 16,896 | +186.3% | 0.00% | – |
EXI | Buy | ISHARES TRglob indstrl etf | $3,740,000 | +1.5% | 42,558 | +5.6% | 0.00% | 0.0% |
ITA | Buy | ISHARES TRus aer def etf | $2,123,000 | +16.5% | 11,031 | +19.9% | 0.00% | 0.0% |
IAT | Sell | ISHARES TRus regnl bks etf | $1,604,000 | -9.6% | 32,637 | -7.4% | 0.00% | 0.0% |
IAK | Buy | ISHARES TRu.s. insrnce etf | $2,253,000 | +19.8% | 36,635 | +25.8% | 0.00% | 0.0% |
IAI | Buy | ISHARES TRus br del se etf | $2,481,000 | +888.4% | 38,693 | +910.3% | 0.00% | – |
SUSA | Sell | ISHARES TRmsci usa esg slc | $1,720,000 | -5.4% | 15,249 | -7.0% | 0.00% | 0.0% |
IHF | Buy | ISHARES TRcall | $2,002,000 | +44.0% | 11,400 | +29.5% | 0.00% | – |
IHF | Sell | ISHARES TRput | $1,914,000 | -47.3% | 10,900 | -52.6% | 0.00% | 0.0% |
IWC | Buy | ISHARES TRput | $2,112,000 | +161.7% | 20,000 | +138.1% | 0.00% | – |
ILTB | Buy | ISHARES TRcore lt usdb etf | $4,331,000 | +139.1% | 72,232 | +146.7% | 0.00% | 0.0% |
IGLB | Sell | ISHARES TR10+ yr cr bd etf | $2,932,000 | -41.5% | 50,610 | -39.1% | 0.00% | -50.0% |
INDY | Sell | ISHARES TRindia 50 etf | $2,045,000 | -73.8% | 58,103 | -73.7% | 0.00% | -66.7% |
AOM | New | ISHARES TRmodert alloc etf | $1,743,000 | – | 46,443 | +100.0% | 0.00% | – |
IPFF | Buy | ISHARES TRintl pfd stk etf | $1,674,000 | +583.3% | 96,207 | +610.7% | 0.00% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $2,136,000 | -25.2% | 86,746 | -25.0% | 0.00% | 0.0% |
EWGS | Sell | ISHARES TRmsci germny etf | $2,090,000 | -22.0% | 34,688 | -16.5% | 0.00% | 0.0% |
ENOR | Sell | ISHARES TRmsci norway etf | $1,504,000 | -43.9% | 54,569 | -44.8% | 0.00% | 0.0% |
EFNL | Buy | ISHARES TRmsci finland etf | $2,135,000 | +832.3% | 52,321 | +860.2% | 0.00% | – |
EDEN | New | ISHARES TRmsci denmark etf | $2,881,000 | – | 45,086 | +100.0% | 0.00% | – |
SMIN | Buy | ISHARES TRmsci india sm cp | $2,597,000 | +181.1% | 61,830 | +217.5% | 0.00% | – |
HDV | Sell | ISHARES TRcore high dv etf | $1,812,000 | -15.8% | 21,319 | -16.3% | 0.00% | 0.0% |
MCHI | Sell | ISHARES TRput | $1,486,000 | -81.8% | 23,000 | -80.7% | 0.00% | -66.7% |
USMV | Buy | ISHARES TRput | $2,355,000 | +75.7% | 44,300 | +71.7% | 0.00% | – |
IAUF | New | ISHARES US ETF TRgold strategy | $2,395,000 | – | 49,465 | +100.0% | 0.00% | – |
QUAL | Buy | ISHARES TRusa quality fctr | $1,862,000 | +102.8% | 22,314 | +101.0% | 0.00% | – |
MTUM | Sell | ISHARES TRusa momentum fct | $4,267,000 | -59.8% | 38,893 | -61.2% | 0.00% | -75.0% |
IEFA | Buy | ISHARES TRcall | $2,700,000 | +28.4% | 42,600 | +33.5% | 0.00% | 0.0% |
IBCD | New | ISHARES TRibnds mar20 etf | $2,411,000 | – | 99,041 | +100.0% | 0.00% | – |
IEMG | Sell | ISHARES INCcall | $3,602,000 | -26.6% | 68,600 | -18.3% | 0.00% | -50.0% |
EWS | Sell | ISHARES INCmsci singpor etf | $1,663,000 | -52.6% | 69,338 | -47.3% | 0.00% | 0.0% |
EWM | New | ISHARES INCmsci mly etf new | $2,629,000 | – | 84,331 | +100.0% | 0.00% | – |
EWM | Buy | ISHARES INCput | $1,715,000 | +107.1% | 55,000 | +140.2% | 0.00% | – |
HEMV | Buy | ISHARES INCmin vola em | $1,533,000 | +18.4% | 57,196 | +21.8% | 0.00% | – |
EMGF | Buy | ISHARES INCmlt fctr emg mkt | $2,854,000 | +198.8% | 61,788 | +231.8% | 0.00% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,648,000 | +339.5% | 78,249 | +341.2% | 0.00% | – |
DGRO | Buy | ISHARES TRcore div grwth | $2,669,000 | +10.1% | 77,856 | +8.8% | 0.00% | 0.0% |
QAT | Buy | ISHARES TRmsci qatar etf | $2,364,000 | +200.8% | 144,413 | +201.9% | 0.00% | – |
EWU | Sell | ISHARES TRput | $4,000,000 | -14.7% | 115,000 | -14.8% | 0.00% | -50.0% |
REM | Buy | ISHARES TRmortge rel etf | $2,237,000 | +85.5% | 51,486 | +81.3% | 0.00% | – |
REM | Sell | ISHARES TRcall | $1,812,000 | -21.6% | 41,700 | -23.3% | 0.00% | 0.0% |
REM | Buy | ISHARES TRput | $3,554,000 | +11.7% | 81,800 | +9.2% | 0.00% | 0.0% |
IVLU | New | ISHARES TRintl value factr | $1,700,000 | – | 68,005 | +100.0% | 0.00% | – |
HEUS | Buy | ISHARES TRcur hed eu sml | $1,708,000 | +7.2% | 54,399 | +0.1% | 0.00% | 0.0% |
HEFV | Buy | ISHARES TRmin vola em | $1,563,000 | +27.0% | 56,169 | +23.2% | 0.00% | – |
ITRI | Buy | ITRON INC | $1,651,000 | +156.0% | 27,495 | +205.1% | 0.00% | – |
JBL | New | JABIL INC | $2,043,000 | – | 73,869 | +100.0% | 0.00% | – |
JBL | Sell | JABIL INCcall | $3,892,000 | -38.7% | 140,700 | -36.3% | 0.00% | -50.0% |
JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $1,541,000 | -48.7% | 25,575 | -47.4% | 0.00% | 0.0% |
JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $3,394,000 | +246.0% | 58,928 | +257.1% | 0.00% | – |
JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,494,000 | +594.9% | 27,679 | +679.7% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INCcall | $2,681,000 | – | 117,900 | +100.0% | 0.00% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORPput | $1,476,000 | -11.5% | 16,600 | +12.9% | 0.00% | 0.0% |
JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,610,000 | +3.2% | 90,048 | +8.2% | 0.00% | 0.0% |
JLL | Buy | JONES LANG LASALLE INCcall | $2,971,000 | +133.0% | 17,900 | +145.2% | 0.00% | – |
JCOM | Sell | J2 GLOBAL INCput | $3,542,000 | -5.1% | 40,900 | -13.5% | 0.00% | 0.0% |
KAR | Buy | KAR AUCTION SVCS INCcall | $2,762,000 | +205.2% | 50,400 | +201.8% | 0.00% | – |
KLXI | Sell | KLX INCcall | $2,481,000 | -33.6% | 34,500 | -34.4% | 0.00% | 0.0% |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $3,132,000 | +73.5% | 736,961 | +98.1% | 0.00% | 0.0% |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $3,222,000 | +1.7% | 758,100 | +16.0% | 0.00% | 0.0% |
K | New | KELLOGG CO | $1,902,000 | – | 27,225 | +100.0% | 0.00% | – |
KEM | Sell | KEMET CORPcall | $3,690,000 | -30.1% | 152,800 | -47.5% | 0.00% | -50.0% |
KEM | Sell | KEMET CORPput | $3,284,000 | +12.7% | 136,000 | -15.4% | 0.00% | 0.0% |
KMT | Sell | KENNAMETAL INCcall | $1,590,000 | -51.7% | 44,300 | -45.9% | 0.00% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $4,173,000 | +185.4% | 70,700 | +153.4% | 0.00% | 0.0% |
KIM | Sell | KIMCO RLTY CORPput | $2,963,000 | -16.3% | 174,400 | -29.0% | 0.00% | 0.0% |
KEX | Buy | KIRBY CORPcall | $1,471,000 | +148.1% | 17,600 | +128.6% | 0.00% | – |
KL | Buy | KIRKLAND LAKE GOLD LTDcall | $1,732,000 | +68.5% | 82,000 | +23.3% | 0.00% | – |
KL | Sell | KIRKLAND LAKE GOLD LTDput | $2,623,000 | +31.5% | 124,200 | -3.7% | 0.00% | 0.0% |
KRG | New | KITE RLTY GROUP TR | $1,661,000 | – | 97,247 | +100.0% | 0.00% | – |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $3,141,000 | -40.7% | 82,200 | -28.6% | 0.00% | -50.0% |
PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $2,130,000 | +27.5% | 50,400 | +15.6% | 0.00% | 0.0% |
KWEB | Sell | KRANESHARES TRcall | $3,932,000 | -53.6% | 66,000 | -52.2% | 0.00% | -66.7% |
KBA | Buy | KRANESHARES TRbosera msci ch | $4,010,000 | +811.4% | 134,280 | +965.2% | 0.00% | – |
KBA | New | KRANESHARES TRput | $1,681,000 | – | 56,300 | +100.0% | 0.00% | – |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $4,255,000 | +65.2% | 369,700 | +47.7% | 0.00% | 0.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $2,347,000 | -21.4% | 203,900 | -29.8% | 0.00% | 0.0% |
KRA | Sell | KRATON CORPORATIONcall | $1,975,000 | -35.6% | 42,800 | -33.4% | 0.00% | 0.0% |
KRA | Sell | KRATON CORPORATIONput | $1,620,000 | -32.8% | 35,100 | -30.5% | 0.00% | 0.0% |
KRO | Sell | KRONOS WORLDWIDE INCput | $1,710,000 | -74.5% | 75,900 | -74.4% | 0.00% | -50.0% |
KURA | New | KURA ONCOLOGY INCput | $2,133,000 | – | 117,200 | +100.0% | 0.00% | – |
LGIH | Sell | LGI HOMES INCcall | $2,130,000 | -88.5% | 36,900 | -85.9% | 0.00% | -85.7% |
LCII | Sell | LCI INDScall | $1,965,000 | -14.2% | 21,800 | -0.9% | 0.00% | 0.0% |
LPLA | Sell | LPL FINL HLDGS INC | $1,965,000 | +2.1% | 29,985 | -4.8% | 0.00% | 0.0% |
LPLA | Sell | LPL FINL HLDGS INCput | $4,057,000 | -29.8% | 61,900 | -34.6% | 0.00% | -50.0% |
LTC | Buy | LTC PPTYS INCcall | $1,975,000 | +18.1% | 46,200 | +5.0% | 0.00% | 0.0% |
LLL | Sell | L3 TECHNOLOGIES INCput | $2,846,000 | -51.3% | 14,800 | -47.3% | 0.00% | -50.0% |
LZB | Sell | LA Z BOY INCput | $1,827,000 | -5.7% | 59,700 | -7.7% | 0.00% | 0.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWput | $2,985,000 | -11.9% | 43,700 | -17.9% | 0.00% | 0.0% |
LE | Sell | LANDS END INC NEWput | $1,730,000 | -62.3% | 62,000 | -68.5% | 0.00% | -50.0% |
LCI | New | LANNET INC | $2,995,000 | – | 220,206 | +100.0% | 0.00% | – |
LCI | Buy | LANNET INCcall | $3,302,000 | +44.7% | 242,800 | +70.7% | 0.00% | 0.0% |
LCI | Sell | LANNET INCput | $3,064,000 | -89.9% | 225,300 | -88.1% | 0.00% | -90.9% |
LPI | Buy | LAREDO PETROLEUM INCcall | $1,658,000 | +131.9% | 172,400 | +110.0% | 0.00% | – |
RODE | Sell | LATTICE STRATEGIES TRhartford multi | $1,646,000 | -23.7% | 60,684 | -22.7% | 0.00% | 0.0% |
LEA | Sell | LEAR CORP | $1,605,000 | -4.6% | 8,636 | -4.5% | 0.00% | 0.0% |
LGCY | Buy | LEGACY RESVS LPcall | $1,920,000 | +271.4% | 278,200 | +153.4% | 0.00% | – |
LGCY | Buy | LEGACY RESVS LPput | $1,630,000 | +1072.7% | 236,200 | +698.0% | 0.00% | – |
LM | Buy | LEGG MASON INCcall | $2,115,000 | +27.2% | 60,900 | +48.9% | 0.00% | 0.0% |
LM | Buy | LEGG MASON INCput | $2,737,000 | +175.9% | 78,800 | +223.0% | 0.00% | – |
LC | Buy | LENDINGCLUB CORPcall | $1,518,000 | +57.3% | 400,500 | +45.3% | 0.00% | – |
LC | Sell | LENDINGCLUB CORPput | $1,683,000 | -27.2% | 444,000 | -32.8% | 0.00% | 0.0% |
LII | Buy | LENNOX INTL INCcall | $2,542,000 | +18.5% | 12,700 | +21.0% | 0.00% | 0.0% |
LII | Sell | LENNOX INTL INCput | $3,983,000 | -31.9% | 19,900 | -30.4% | 0.00% | -50.0% |
LX | New | LEXINFINTECH HLDGS LTDput | $1,637,000 | – | 133,600 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,488,000 | – | 33,023 | +100.0% | 0.00% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWAREput | $1,820,000 | -13.0% | 40,400 | -20.6% | 0.00% | 0.0% |
BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,991,000 | +90.5% | 77,437 | +68.4% | 0.00% | – |
FWONK | Buy | LIBERTY MEDIA CORP DELAWAREcall | $1,779,000 | +30.8% | 47,900 | +8.6% | 0.00% | – |
LPNT | Buy | LIFEPOINT HEALTH INCput | $1,571,000 | +169.5% | 32,200 | +159.7% | 0.00% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $3,584,000 | +228.8% | 17,300 | +162.1% | 0.00% | – |
LECO | Buy | LINCOLN ELEC HLDGS INCcall | $1,799,000 | +117.3% | 20,500 | +122.8% | 0.00% | – |
LN | Buy | LINE CORPsponsored adr | $2,484,000 | +42.6% | 60,471 | +35.4% | 0.00% | 0.0% |
LN | Sell | LINE CORPput | $2,464,000 | -54.2% | 60,000 | -56.5% | 0.00% | -50.0% |
LGFA | Buy | LIONS GATE ENTMNT CORPcall | $1,859,000 | +61.8% | 74,900 | +68.3% | 0.00% | – |
LAD | Sell | LITHIA MTRS INCput | $3,319,000 | -14.9% | 35,100 | -9.5% | 0.00% | 0.0% |
LPSN | Buy | LIVEPERSON INCput | $3,904,000 | +108.8% | 185,000 | +61.7% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,147,000 | -18.1% | 944,899 | -8.6% | 0.00% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP | $3,918,000 | +178.9% | 143,941 | +194.8% | 0.00% | 0.0% |
LPX | Buy | LOUISIANA PAC CORPput | $3,413,000 | +102.8% | 125,400 | +114.4% | 0.00% | 0.0% |
LOXO | New | LOXO ONCOLOGY INC | $4,030,000 | – | 23,231 | +100.0% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $3,256,000 | -32.9% | 133,700 | -34.1% | 0.00% | -50.0% |
WLH | Buy | LYON WILLIAM HOMESput | $1,684,000 | +244.4% | 72,600 | +307.9% | 0.00% | – |
MBI | New | MBIA INC | $3,885,000 | – | 429,715 | +100.0% | 0.00% | – |
MBFI | New | MB FINANCIAL INC NEW | $1,584,000 | – | 33,911 | +100.0% | 0.00% | – |
MEIP | Buy | MEI PHARMA INCcall | $2,538,000 | +718.7% | 644,100 | +330.3% | 0.00% | – |
MTG | Buy | MGIC INVT CORP WIS | $2,756,000 | +47.7% | 257,115 | +79.1% | 0.00% | 0.0% |
MTG | Buy | MGIC INVT CORP WIScall | $2,076,000 | -12.6% | 193,700 | +6.0% | 0.00% | 0.0% |
MGPI | Buy | MGP INGREDIENTS INC NEWcall | $2,123,000 | +24.7% | 23,900 | +25.8% | 0.00% | 0.0% |
MGPI | Buy | MGP INGREDIENTS INC NEWput | $2,105,000 | +91.0% | 23,700 | +92.7% | 0.00% | – |
MKSI | Sell | MKS INSTRUMENT INCcall | $3,512,000 | -28.9% | 36,700 | -14.1% | 0.00% | -50.0% |
MSM | Buy | MSC INDL DIRECT INCcall | $2,418,000 | +5.9% | 28,500 | +14.5% | 0.00% | 0.0% |
MTSC | Buy | MTS SYS CORPput | $1,601,000 | +24.0% | 30,400 | +21.6% | 0.00% | – |
MVO | Buy | MV OIL TRcall | $1,908,000 | +553.4% | 185,800 | +400.8% | 0.00% | – |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,663,000 | +290.4% | 72,194 | +181.2% | 0.00% | – |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $1,493,000 | +104.8% | 64,800 | +47.6% | 0.00% | – |
SHOO | New | MADDEN STEVEN LTD | $1,614,000 | – | 30,401 | +100.0% | 0.00% | – |
MAG | Buy | MAG SILVER CORP | $2,612,000 | +381.0% | 241,644 | +333.8% | 0.00% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,194,000 | -66.1% | 31,765 | -71.4% | 0.00% | -50.0% |
MGA | Sell | MAGNA INTL INCcall | $2,197,000 | -75.1% | 37,800 | -75.8% | 0.00% | -66.7% |
MGA | Buy | MAGNA INTL INCput | $4,313,000 | +28.6% | 74,200 | +24.7% | 0.00% | 0.0% |
MAIN | Buy | MAIN STREET CAPITAL CORPcall | $2,881,000 | +59.3% | 75,700 | +54.5% | 0.00% | 0.0% |
MAIN | Sell | MAIN STREET CAPITAL CORPput | $3,087,000 | -12.9% | 81,100 | -15.6% | 0.00% | 0.0% |
MNKD | Buy | MANNKIND CORPcall | $2,001,000 | -14.1% | 1,053,100 | +3.1% | 0.00% | 0.0% |
MNKD | Sell | MANNKIND CORPput | $1,612,000 | -25.8% | 848,500 | -10.9% | 0.00% | 0.0% |
MANT | Sell | MANTECH INTL CORPcall | $1,497,000 | -65.8% | 27,900 | -64.6% | 0.00% | -50.0% |
MFC | Buy | MANULIFE FINL CORPcall | $1,592,000 | +93.4% | 88,600 | +100.0% | 0.00% | – |
MRNS | Sell | MARINUS PHARMACEUTICALS INCput | $1,897,000 | +78.0% | 268,300 | -3.8% | 0.00% | – |
MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,819,000 | +60.1% | 131,829 | +56.6% | 0.00% | – |
MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $1,642,000 | +11.2% | 119,000 | +8.8% | 0.00% | 0.0% |
MASI | Buy | MASIMO CORPput | $3,467,000 | +27.6% | 35,500 | +14.9% | 0.00% | 0.0% |
DOOR | Buy | MASONITE INTL CORP NEWput | $1,459,000 | +137.6% | 20,300 | +103.0% | 0.00% | – |
MTZ | Buy | MASTEC INC | $2,343,000 | +41.4% | 46,162 | +31.1% | 0.00% | 0.0% |
MTZ | Sell | MASTEC INCcall | $3,385,000 | -18.9% | 66,700 | -24.8% | 0.00% | 0.0% |
MTDR | Buy | MATADOR RES CO | $1,501,000 | +116.6% | 49,960 | +115.7% | 0.00% | – |
MTDR | Sell | MATADOR RES COcall | $2,257,000 | -30.7% | 75,100 | -31.0% | 0.00% | 0.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,989,000 | -12.8% | 33,900 | -10.6% | 0.00% | 0.0% |
MNIQQ | Sell | MCCLATCHY COcl a new | $1,521,000 | -59.9% | 152,815 | -62.7% | 0.00% | 0.0% |
MCD | Sell | MCDONALDS CORP | $3,763,000 | -95.5% | 24,018 | -95.5% | 0.00% | -96.7% |
MUX | Buy | MCEWEN MNG INC | $3,566,000 | +28.7% | 1,722,882 | +29.3% | 0.00% | 0.0% |
MUX | Sell | MCEWEN MNG INCput | $1,713,000 | -10.0% | 827,700 | -9.6% | 0.00% | 0.0% |
MPW | Sell | MEDICAL PPTYS TRUST INCput | $1,464,000 | -25.4% | 104,300 | -30.9% | 0.00% | 0.0% |
MDCO | Sell | MEDICINES COput | $2,672,000 | +4.9% | 72,800 | -5.8% | 0.00% | 0.0% |
MDSO | New | MEDIDATA SOLUTIONS INC | $2,004,000 | – | 24,871 | +100.0% | 0.00% | – |
MD | Sell | MEDNAX INCcall | $3,692,000 | -37.6% | 85,300 | -19.8% | 0.00% | -50.0% |
MD | Buy | MEDNAX INCput | $2,359,000 | +0.5% | 54,500 | +29.1% | 0.00% | 0.0% |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $3,726,000 | -77.5% | 133,083 | -76.7% | 0.00% | -83.3% |
MRK | Sell | MERCK & CO INC | $2,464,000 | -91.8% | 40,585 | -92.6% | 0.00% | -90.9% |
VIVO | Buy | MERIDIAN BIOSCIENCE INCcall | $1,536,000 | +132.7% | 96,600 | +107.7% | 0.00% | – |
MMSI | Buy | MERIT MED SYS INCput | $1,562,000 | +83.1% | 30,500 | +62.2% | 0.00% | – |
MTOR | Buy | MERITOR INC | $1,795,000 | +50.6% | 87,257 | +50.5% | 0.00% | – |
MTOR | Sell | MERITOR INCcall | $1,609,000 | -66.1% | 78,200 | -66.1% | 0.00% | -50.0% |
MSB | Buy | MESABI TRput | $1,608,000 | +311.3% | 65,500 | +330.9% | 0.00% | – |
MEI | New | METHODE ELECTRS INC | $1,737,000 | – | 43,105 | +100.0% | 0.00% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $3,993,000 | +82.7% | 6,900 | +81.6% | 0.00% | 0.0% |
MIK | Buy | MICHAELS COS INCput | $1,823,000 | -2.3% | 95,100 | +0.5% | 0.00% | 0.0% |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLcall | $1,753,000 | -30.2% | 101,500 | -43.3% | 0.00% | 0.0% |
MSTR | Sell | MICROSTRATEGY INCcall | $1,597,000 | -14.6% | 12,500 | -13.8% | 0.00% | 0.0% |
MSTR | Sell | MICROSTRATEGY INCput | $1,980,000 | -62.6% | 15,500 | -62.2% | 0.00% | -50.0% |
MIDD | Buy | MIDDLEBY CORP | $2,414,000 | +292.5% | 23,120 | +365.3% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORPcall | $2,423,000 | -73.3% | 23,200 | -68.3% | 0.00% | -66.7% |
MDXG | Sell | MIMEDX GROUP INCcall | $2,305,000 | -27.1% | 360,700 | -20.4% | 0.00% | 0.0% |
MDXG | Buy | MIMEDX GROUP INCput | $2,879,000 | -6.0% | 450,500 | +2.5% | 0.00% | 0.0% |
MB | Buy | MINDBODY INCcall | $1,509,000 | +95.0% | 39,100 | +96.5% | 0.00% | – |
MRTX | Buy | MIRATI THERAPEUTICS INCcall | $4,210,000 | +260.8% | 85,400 | +124.7% | 0.00% | – |
MRTX | Buy | MIRATI THERAPEUTICS INCput | $2,795,000 | +408.2% | 56,700 | +216.8% | 0.00% | – |
MC | Buy | MOELIS & COcall | $4,205,000 | +589.3% | 71,700 | +497.5% | 0.00% | – |
MC | Buy | MOELIS & COput | $2,381,000 | +29.0% | 40,600 | +11.8% | 0.00% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INCput | $3,075,000 | +19.5% | 31,400 | -0.9% | 0.00% | 0.0% |
MNTA | Sell | MOMENTA PHARMACEUTICALS INCcall | $1,626,000 | +2.7% | 79,500 | -8.9% | 0.00% | 0.0% |
MDB | Buy | MONGODB INCcall | $3,479,000 | +54.1% | 70,100 | +34.8% | 0.00% | 0.0% |
MPWR | New | MONOLITHIC PWR SYS INCcall | $1,791,000 | – | 13,400 | +100.0% | 0.00% | – |
MPWR | Buy | MONOLITHIC PWR SYS INCput | $2,700,000 | +483.2% | 20,200 | +405.0% | 0.00% | – |
MNRO | Sell | MONRO INCcall | $1,882,000 | -6.4% | 32,400 | -13.6% | 0.00% | 0.0% |
MNRO | Buy | MONRO INCput | $2,214,000 | +37.3% | 38,100 | +26.6% | 0.00% | 0.0% |
MOGA | Buy | MOOG INCcl a | $2,411,000 | +51.7% | 30,932 | +60.4% | 0.00% | 0.0% |
MORN | Sell | MORNINGSTAR INCput | $2,642,000 | -15.2% | 20,600 | -36.8% | 0.00% | 0.0% |
MPAA | New | MOTORCAR PTS AMER INCput | $1,923,000 | – | 102,800 | +100.0% | 0.00% | – |
MOV | Sell | MOVADO GROUP INCput | $1,492,000 | -4.5% | 30,900 | -24.1% | 0.00% | 0.0% |
MYGN | Sell | MYRIAD GENETICS INCcall | $1,712,000 | -42.1% | 45,800 | -54.2% | 0.00% | 0.0% |
MYGN | Sell | MYRIAD GENETICS INCput | $2,721,000 | +7.5% | 72,800 | -15.1% | 0.00% | 0.0% |
MYOK | Buy | MYOKARDIA INCcall | $2,681,000 | +162.8% | 54,000 | +158.4% | 0.00% | – |
MYOK | Sell | MYOKARDIA INCput | $2,334,000 | -57.4% | 47,000 | -58.2% | 0.00% | -50.0% |
NCR | Sell | NCR CORP NEWcall | $1,787,000 | -59.2% | 59,600 | -57.1% | 0.00% | -50.0% |
NCR | Sell | NCR CORP NEWput | $3,379,000 | -35.7% | 112,700 | -32.4% | 0.00% | -50.0% |
NGL | Buy | NGL ENERGY PARTNERS LP | $1,627,000 | +52.9% | 130,136 | +34.6% | 0.00% | – |
NGL | Buy | NGL ENERGY PARTNERS LPput | $3,441,000 | +49.5% | 275,300 | +31.5% | 0.00% | 0.0% |
EGOV | Sell | NIC INCcall | $1,990,000 | -34.8% | 128,000 | -44.2% | 0.00% | 0.0% |
EGOV | Sell | NIC INCput | $2,289,000 | -17.8% | 147,200 | -29.7% | 0.00% | 0.0% |
NYLDA | Buy | NRG YIELD INCcall | $1,627,000 | +4.7% | 95,400 | +1.0% | 0.00% | 0.0% |
NDAQ | Sell | NASDAQ INCcall | $1,853,000 | -46.1% | 20,300 | -49.1% | 0.00% | 0.0% |
NDAQ | Sell | NASDAQ INCput | $2,665,000 | -33.4% | 29,200 | -37.1% | 0.00% | 0.0% |
NCMI | Buy | NATIONAL CINEMEDIA INCcall | $1,798,000 | +724.8% | 214,100 | +409.8% | 0.00% | – |
NHC | Sell | NATIONAL HEALTHCARE CORPput | $1,661,000 | -0.5% | 23,600 | -15.7% | 0.00% | 0.0% |
NGG | Sell | NATIONAL GRID PLCput | $2,161,000 | -56.8% | 38,700 | -56.4% | 0.00% | -50.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $3,388,000 | +124.8% | 78,069 | +90.6% | 0.00% | 0.0% |
NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $4,088,000 | +162.9% | 93,000 | +134.8% | 0.00% | 0.0% |
NHTC | Sell | NATURAL HEALTH TRENDS CORPput | $2,332,000 | -48.6% | 93,200 | -60.9% | 0.00% | -50.0% |
NTUS | Buy | NATUS MEDICAL INC DELput | $1,715,000 | +128.7% | 49,700 | +122.9% | 0.00% | – |
NEOG | Buy | NEOGEN CORP | $1,695,000 | +110.0% | 21,132 | +75.5% | 0.00% | – |
NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $1,459,000 | +659.9% | 470,568 | +588.7% | 0.00% | – |
NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESOput | $1,516,000 | +508.8% | 488,900 | +451.8% | 0.00% | – |
NTAP | New | NETAPP INC | $2,289,000 | – | 29,141 | +100.0% | 0.00% | – |
NTGR | Buy | NETGEAR INCput | $1,713,000 | +50.5% | 27,400 | +37.7% | 0.00% | – |
NTCT | Buy | NETSCOUT SYS INCcall | $3,234,000 | +86.5% | 108,900 | +65.5% | 0.00% | 0.0% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,225,000 | – | 22,646 | +100.0% | 0.00% | – |
NVRO | Sell | NEVRO CORPcall | $3,346,000 | -68.9% | 41,900 | -66.3% | 0.00% | -75.0% |
NVRO | Buy | NEVRO CORPput | $2,228,000 | +283.5% | 27,900 | +316.4% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDA | $2,417,000 | -8.4% | 1,162,130 | +13.6% | 0.00% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,362,000 | -72.6% | 135,046 | -74.2% | 0.00% | -66.7% |
NEWR | Buy | NEW RELIC INCcall | $3,018,000 | +140.9% | 30,000 | +77.5% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,748,000 | – | 158,354 | +100.0% | 0.00% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $2,019,000 | -64.4% | 182,900 | -57.9% | 0.00% | -50.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $2,443,000 | +12.4% | 221,300 | +32.7% | 0.00% | 0.0% |
NYT | Sell | NEW YORK TIMES COcall | $2,758,000 | -19.4% | 106,500 | -24.9% | 0.00% | 0.0% |
NYT | Sell | NEW YORK TIMES COput | $2,997,000 | -19.8% | 115,700 | -25.4% | 0.00% | 0.0% |
NFX | Sell | NEWFIELD EXPL COput | $3,376,000 | -55.7% | 111,600 | -64.3% | 0.00% | -66.7% |
NEU | Buy | NEWMARKET CORPcall | $3,155,000 | +9.1% | 7,800 | +8.3% | 0.00% | 0.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $3,071,000 | +66.9% | 65,800 | +43.0% | 0.00% | 0.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $2,273,000 | +58.3% | 48,700 | +35.7% | 0.00% | 0.0% |
NICE | Buy | NICE LTDput | $1,536,000 | +57.2% | 14,800 | +42.3% | 0.00% | – |
New | NICE SYS INCnote 1.250% 1/1 | $2,902,000 | – | 2,190,000 | +100.0% | 0.00% | – | |
NI | Buy | NISOURCE INCcall | $1,543,000 | +204.3% | 58,700 | +176.9% | 0.00% | – |
NOAH | Buy | NOAH HLDGS LTDput | $1,768,000 | +90.1% | 33,900 | +72.1% | 0.00% | – |
NDLS | Buy | NOODLES & COcall | $2,738,000 | +2200.8% | 222,600 | +1317.8% | 0.00% | – |
NDSN | Sell | NORDSON CORPcall | $2,067,000 | -65.6% | 16,100 | -63.5% | 0.00% | -50.0% |
NDSN | Sell | NORDSON CORPput | $1,746,000 | -65.3% | 13,600 | -63.1% | 0.00% | -50.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,985,000 | -22.3% | 19,788 | -30.1% | 0.00% | 0.0% |
NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $1,667,000 | +461.3% | 529,300 | +252.9% | 0.00% | – |
NRE | New | NORTHSTAR REALTY EUROPE CORPcall | $1,462,000 | – | 100,900 | +100.0% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcall | $2,354,000 | -11.3% | 30,100 | -16.4% | 0.00% | 0.0% |
NUS | Buy | NU SKIN ENTERPRISES INCput | $1,931,000 | +30.3% | 24,700 | +22.9% | 0.00% | 0.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INCput | $3,989,000 | -9.9% | 287,300 | +2.2% | 0.00% | -50.0% |
NS | Buy | NUSTAR ENERGY LPput | $1,583,000 | +54.3% | 69,900 | +39.0% | 0.00% | – |
NTRI | Buy | NUTRI SYS INC NEWcall | $2,572,000 | +74.1% | 66,800 | +21.9% | 0.00% | 0.0% |
NUVA | Buy | NUVASIVE INCcall | $2,648,000 | +558.7% | 50,800 | +559.7% | 0.00% | – |
NUVA | Sell | NUVASIVE INCput | $3,169,000 | -22.1% | 60,800 | -22.0% | 0.00% | 0.0% |
JPS | New | NUVEEN PFD & INCM SECURTIES | $2,056,000 | – | 233,425 | +100.0% | 0.00% | – |
OFG | Buy | OFG BANCORPcall | $2,986,000 | +379.3% | 212,500 | +256.5% | 0.00% | – |
OGIG | New | OSI ETF TR | $1,686,000 | – | 69,944 | +100.0% | 0.00% | – |
OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,107,000 | -38.1% | 51,827 | -39.7% | 0.00% | 0.0% |
OAK | Sell | OAKTREE CAP GROUP LLCcall | $1,703,000 | -58.6% | 41,900 | -59.7% | 0.00% | 0.0% |
OASPQ | Sell | OASIS PETE INC NEWput | $3,039,000 | +59.9% | 234,300 | -0.2% | 0.00% | 0.0% |
OCLR | Buy | OCLARO INC | $2,153,000 | +41.7% | 241,044 | +51.7% | 0.00% | 0.0% |
OCLR | Sell | OCLARO INCcall | $3,456,000 | -50.6% | 387,100 | -47.1% | 0.00% | -50.0% |
OCLR | Buy | OCLARO INCput | $2,305,000 | +2.5% | 258,100 | +9.7% | 0.00% | 0.0% |
OCN | Buy | OCWEN FINL CORPcall | $1,856,000 | +90.8% | 468,700 | +98.5% | 0.00% | – |
ODFL | Sell | OLD DOMINION FGHT LINES INCput | $2,681,000 | -37.1% | 18,000 | -37.9% | 0.00% | -50.0% |
ONB | New | OLD NATL BANCORP INDcall | $1,494,000 | – | 80,300 | +100.0% | 0.00% | – |
OLN | Sell | OLIN CORPcall | $2,682,000 | -24.5% | 93,400 | -20.1% | 0.00% | 0.0% |
OLN | Buy | OLIN CORPput | $2,995,000 | -5.0% | 104,300 | +0.6% | 0.00% | 0.0% |
ZEUS | Sell | OLYMPIC STEEL INCput | $2,270,000 | -2.8% | 111,200 | -2.4% | 0.00% | 0.0% |
OMER | Sell | OMEROS CORPcall | $2,919,000 | +50.5% | 160,900 | -7.4% | 0.00% | 0.0% |
OSPN | New | ONESPAN INCput | $1,655,000 | – | 84,200 | +100.0% | 0.00% | – |
OPK | Sell | OPKO HEALTH INC | $2,143,000 | +5.6% | 456,001 | -28.8% | 0.00% | 0.0% |
OPK | Buy | OPKO HEALTH INCcall | $3,863,000 | +207.3% | 821,900 | +107.2% | 0.00% | – |
RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 400 rev | $2,039,000 | -1.3% | 33,385 | -4.8% | 0.00% | 0.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $1,844,000 | +172.0% | 34,667 | +188.4% | 0.00% | – |
OSK | Buy | OSHKOSH CORP | $2,416,000 | +7.2% | 34,355 | +17.8% | 0.00% | 0.0% |
OMI | Sell | OWENS & MINOR INC NEWput | $2,122,000 | -14.9% | 127,000 | -20.8% | 0.00% | 0.0% |
OC | Buy | OWENS CORNING NEWput | $4,024,000 | -20.4% | 63,500 | +1.0% | 0.00% | -50.0% |
OI | Buy | OWENS ILL INCput | $1,594,000 | +101.0% | 94,800 | +159.0% | 0.00% | – |
PDCE | Buy | PDC ENERGY INCput | $2,049,000 | +53.0% | 33,900 | +24.2% | 0.00% | – |
PGTI | Sell | PGT INNOVATIONS INCput | $1,891,000 | -48.1% | 90,700 | -53.6% | 0.00% | 0.0% |
ISD | New | PGIM SHORT DURATION HIGH YIE | $1,468,000 | – | 104,840 | +100.0% | 0.00% | – |
PKX | Sell | POSCOcall | $2,038,000 | -41.5% | 27,500 | -37.8% | 0.00% | 0.0% |
PKX | Sell | POSCOput | $1,868,000 | -37.0% | 25,200 | -33.0% | 0.00% | 0.0% |
PRAH | Buy | PRA HEALTH SCIENCES INCput | $2,978,000 | +152.8% | 31,900 | +124.6% | 0.00% | – |
PRAA | Buy | PRA GROUP INCcall | $2,209,000 | +143.3% | 57,300 | +139.7% | 0.00% | – |
GCOW | Buy | PACER FDS TRglobl cash etf | $2,625,000 | +49.1% | 86,147 | +49.5% | 0.00% | 0.0% |
PTEU | Buy | PACER FDS TRtrendpilot eur | $4,354,000 | +230.1% | 155,667 | +254.9% | 0.00% | – |
PPBI | New | PACIFIC PREMIER BANCORPput | $3,056,000 | – | 80,100 | +100.0% | 0.00% | – |
PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $4,099,000 | +11.1% | 127,900 | +7.9% | 0.00% | 0.0% |
PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $3,147,000 | -0.6% | 98,200 | -3.3% | 0.00% | 0.0% |
PKG | Buy | PACKAGING CORP AMERput | $4,192,000 | +46.4% | 37,500 | +47.6% | 0.00% | 0.0% |
PACW | Buy | PACWEST BANCORP DELcall | $4,181,000 | +116.4% | 84,600 | +116.9% | 0.00% | 0.0% |
PAM | Buy | PAMPA ENERGIA S Acall | $1,760,000 | +96.9% | 49,200 | +228.0% | 0.00% | – |
PAAS | Sell | PAN AMERICAN SILVER CORP | $3,532,000 | -29.1% | 197,332 | -36.0% | 0.00% | -50.0% |
PRTY | Buy | PARTY CITY HOLDCO INCput | $1,810,000 | -1.0% | 118,700 | +1.3% | 0.00% | 0.0% |
PEGI | Sell | PATTERN ENERGY GROUP INCcall | $3,242,000 | -8.5% | 172,900 | -15.6% | 0.00% | 0.0% |
PDCO | Buy | PATTERSON COMPANIES INCcall | $3,203,000 | +84.3% | 141,300 | +80.7% | 0.00% | 0.0% |
PDCO | Sell | PATTERSON COMPANIES INCput | $2,618,000 | -30.3% | 115,500 | -31.6% | 0.00% | 0.0% |
BTU | New | PEABODY ENERGY CORP NEWput | $2,088,000 | – | 45,900 | +100.0% | 0.00% | – |
PGC | New | PEAPACK-GLADSTONE FINL CORPput | $1,626,000 | – | 47,000 | +100.0% | 0.00% | – |
PEGA | Buy | PEGASYSTEMS INCcall | $3,825,000 | +12.2% | 69,800 | +24.2% | 0.00% | 0.0% |
PEGA | Sell | PEGASYSTEMS INCput | $3,557,000 | -15.1% | 64,900 | -6.1% | 0.00% | 0.0% |
PENN | Buy | PENN NATL GAMING INC | $3,089,000 | +254.2% | 91,953 | +176.9% | 0.00% | – |
PENN | Buy | PENN NATL GAMING INCput | $3,312,000 | +65.9% | 98,600 | +29.7% | 0.00% | 0.0% |
JCPNQ | Sell | PENNEY J C INC | $4,187,000 | -31.3% | 1,789,474 | -11.3% | 0.00% | -50.0% |
JCPNQ | Sell | PENNEY J C INCcall | $3,416,000 | -69.3% | 1,459,800 | -60.3% | 0.00% | -75.0% |
PEN | Buy | PENUMBRA INCput | $4,338,000 | +96.4% | 31,400 | +64.4% | 0.00% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $1,820,000 | -68.0% | 100,600 | -67.0% | 0.00% | -50.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $1,612,000 | +18.4% | 89,100 | +22.1% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $1,556,000 | – | 42,408 | +100.0% | 0.00% | – |
PETQ | New | PETIQ INCput | $1,491,000 | – | 55,500 | +100.0% | 0.00% | – |
PTR | Sell | PETROCHINA CO LTDput | $1,480,000 | -22.0% | 19,400 | -28.7% | 0.00% | 0.0% |
PFE | Buy | PFIZER INC | $3,017,000 | +8.2% | 83,170 | +5.9% | 0.00% | 0.0% |
PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $3,860,000 | +108.2% | 75,600 | +94.8% | 0.00% | 0.0% |
PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $3,281,000 | +13.8% | 163,000 | +39.2% | 0.00% | 0.0% |
TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,093,000 | +98.0% | 41,853 | +98.4% | 0.00% | – |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,178,000 | +5.9% | 32,205 | +5.1% | 0.00% | 0.0% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,512,000 | -70.9% | 35,009 | -70.4% | 0.00% | -75.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INCput | $3,018,000 | +195.6% | 49,200 | +209.4% | 0.00% | – |
PNK | Buy | PINNACLE ENTMT INC NEWcall | $3,123,000 | +45.9% | 92,600 | +30.4% | 0.00% | 0.0% |
PBI | Buy | PITNEY BOWES INCput | $2,840,000 | -9.0% | 331,400 | +15.6% | 0.00% | 0.0% |
PVTL | New | PIVOTAL SOFTWARE INCput | $3,296,000 | – | 135,800 | +100.0% | 0.00% | – |
PAGP | Sell | PLAINS GP HLDGS L Pcall | $2,637,000 | -1.3% | 110,300 | -10.2% | 0.00% | 0.0% |
PAGP | Buy | PLAINS GP HLDGS L Pput | $2,025,000 | +31.7% | 84,700 | +19.8% | 0.00% | 0.0% |
PLNT | Sell | PLANET FITNESS INCcall | $3,687,000 | -37.5% | 83,900 | -46.3% | 0.00% | -50.0% |
PLNT | Sell | PLANET FITNESS INCput | $1,560,000 | -32.7% | 35,500 | -42.2% | 0.00% | 0.0% |
POLY | Sell | PLANTRONICS INC NEWcall | $1,700,000 | -46.2% | 22,300 | -57.4% | 0.00% | 0.0% |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,153,000 | +169.2% | 358,032 | +123.4% | 0.00% | 0.0% |
PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $2,413,000 | +30.6% | 208,000 | +8.4% | 0.00% | 0.0% |
PLXS | Sell | PLEXUS CORPcall | $1,637,000 | -29.0% | 27,500 | -28.8% | 0.00% | 0.0% |
PLUG | Buy | PLUG POWER INC | $1,687,000 | +45.8% | 835,432 | +36.6% | 0.00% | – |
PII | New | POLARIS INDS INC | $2,253,000 | – | 18,442 | +100.0% | 0.00% | – |
PTE | New | POLARITYTE INCcall | $2,109,000 | – | 89,600 | +100.0% | 0.00% | – |
POOL | Sell | POOL CORPORATIONcall | $3,303,000 | -26.9% | 21,800 | -29.4% | 0.00% | -50.0% |
POOL | Sell | POOL CORPORATIONput | $1,682,000 | -49.8% | 11,100 | -51.5% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INC | $2,210,000 | -39.4% | 48,885 | -44.2% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INCcall | $3,463,000 | -45.3% | 76,600 | -49.7% | 0.00% | -50.0% |
POR | New | PORTLAND GEN ELEC CO | $1,534,000 | – | 35,871 | +100.0% | 0.00% | – |
PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $1,892,000 | -29.1% | 50,100 | -38.7% | 0.00% | 0.0% |
POST | Sell | POST HLDGS INCcall | $3,836,000 | -40.5% | 44,600 | -47.6% | 0.00% | -50.0% |
PVG | Buy | PRETIUM RES INC | $3,090,000 | +49.9% | 421,026 | +36.1% | 0.00% | 0.0% |
PRI | Buy | PRIMERICA INCcall | $4,153,000 | +22.5% | 41,700 | +18.8% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINL GROUP INCput | $1,472,000 | -62.1% | 27,800 | -56.4% | 0.00% | 0.0% |
PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,986,000 | -31.3% | 246,991 | -36.3% | 0.00% | 0.0% |
PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $2,654,000 | -49.9% | 330,100 | -53.5% | 0.00% | -50.0% |
PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $3,288,000 | -60.8% | 409,000 | -63.7% | 0.00% | -66.7% |
PRGS | Buy | PROGRESS SOFTWARE CORPcall | $2,442,000 | +258.6% | 62,900 | +255.4% | 0.00% | – |
PLD | Buy | PROLOGIS INCcall | $2,385,000 | +47.3% | 36,300 | +41.2% | 0.00% | 0.0% |
PFPT | Sell | PROOFPOINT INCcall | $4,370,000 | -51.0% | 37,900 | -51.7% | 0.00% | -66.7% |
DOG | New | PROSHARES TRput | $2,515,000 | – | 42,000 | +100.0% | 0.00% | – |
SPXU | New | PROSHARES TRultrapro short s | $1,549,000 | – | 38,718 | +100.0% | 0.00% | – |
DXD | New | PROSHARES TRcall | $4,335,000 | – | 126,200 | +100.0% | 0.00% | – |
SH | Buy | PROSHARES TRput | $3,399,000 | +222.5% | 115,900 | +233.0% | 0.00% | – |
IGHG | New | PROSHARES TRinvt int rt hg | $2,906,000 | – | 39,312 | +100.0% | 0.00% | – |
PSQ | Sell | PROSHARES TRcall | $2,014,000 | -47.6% | 63,400 | -43.6% | 0.00% | 0.0% |
SSO | Buy | PROSHARES TR | $3,595,000 | +263.1% | 32,302 | +244.3% | 0.00% | – |
UBT | Buy | PROSHARES TRput | $1,858,000 | +271.6% | 24,300 | +273.8% | 0.00% | – |
UST | New | PROSHARES TRultr 7-10 trea | $2,457,000 | – | 45,496 | +100.0% | 0.00% | – |
QLD | Sell | PROSHARES TR | $1,691,000 | -34.6% | 19,560 | -42.4% | 0.00% | 0.0% |
MVV | New | PROSHARES TR | $1,829,000 | – | 42,854 | +100.0% | 0.00% | – |
USD | Buy | PROSHARES TR | $1,608,000 | +35.7% | 37,105 | +320.9% | 0.00% | – |
USD | Buy | PROSHARES TRcall | $2,001,000 | -40.0% | 46,200 | +86.3% | 0.00% | 0.0% |
ROM | Sell | PROSHARES TRcall | $2,672,000 | -19.0% | 26,000 | -27.2% | 0.00% | 0.0% |
ROM | Sell | PROSHARES TRput | $3,782,000 | -20.8% | 36,800 | -28.8% | 0.00% | -50.0% |
DIG | Buy | PROSHARES TR | $1,702,000 | +75.5% | 39,027 | +37.3% | 0.00% | – |
UWM | Sell | PROSHARES TRcall | $1,734,000 | -73.8% | 21,800 | -77.1% | 0.00% | -50.0% |
ZSL | Buy | PROSHARES TR II | $2,296,000 | +330.0% | 66,610 | +318.5% | 0.00% | – |
ZSL | Sell | PROSHARES TR IIcall | $1,641,000 | -4.8% | 47,600 | -7.4% | 0.00% | 0.0% |
ZSL | New | PROSHARES TR IIput | $2,761,000 | – | 80,100 | +100.0% | 0.00% | – |
VIXM | Buy | PROSHARES TR IIcall | $2,521,000 | -5.9% | 109,500 | +8.1% | 0.00% | 0.0% |
AGQ | Sell | PROSHARES TR IIput | $3,604,000 | -30.5% | 121,500 | -27.2% | 0.00% | -50.0% |
KOLD | Sell | PROSHARES TR IIcall | $3,602,000 | -21.8% | 93,300 | -13.3% | 0.00% | -50.0% |
KOLD | Buy | PROSHARES TR IIput | $2,853,000 | +1135.1% | 73,900 | +1268.5% | 0.00% | – |
GLL | Sell | PROSHARES TR IIcall | $1,596,000 | -28.9% | 21,200 | -36.7% | 0.00% | 0.0% |
EET | Buy | PROSHARES TRmsci emrg etf | $2,441,000 | +78.3% | 31,395 | +120.5% | 0.00% | – |
URE | Buy | PROSHARES TRult r/est new | $2,441,000 | +33.0% | 37,131 | +16.3% | 0.00% | 0.0% |
UYG | Buy | PROSHARES TRcall | $3,101,000 | -7.8% | 76,700 | +181.0% | 0.00% | 0.0% |
UDOW | Buy | PROSHARES TRultrpro dow30 | $1,724,000 | +173.7% | 20,330 | +173.7% | 0.00% | – |
BOIL | Sell | PROSHARES TR IIput | $3,568,000 | -16.5% | 121,900 | -21.5% | 0.00% | -50.0% |
SDOW | Sell | PROSHARES TRcall | $2,875,000 | -72.9% | 153,500 | -71.7% | 0.00% | -75.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,175,000 | +78.8% | 66,970 | +78.6% | 0.00% | 0.0% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $4,288,000 | -3.1% | 638,985 | -5.5% | 0.00% | -50.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $1,629,000 | +21.8% | 23,823 | +29.4% | 0.00% | – |
PB | Buy | PROSPERITY BANCSHARES INCput | $1,996,000 | +59.8% | 29,200 | +69.8% | 0.00% | – |
PRLB | Sell | PROTO LABS INCcall | $4,270,000 | -24.9% | 35,900 | -25.8% | 0.00% | -50.0% |
PRLB | Buy | PROTO LABS INCput | $2,855,000 | +104.1% | 24,000 | +101.7% | 0.00% | – |
PSTG | Sell | PURE STORAGE INCcall | $3,069,000 | -52.5% | 128,500 | -60.3% | 0.00% | -50.0% |
QIWI | Sell | QIWI PLCput | $1,742,000 | -63.8% | 110,600 | -56.1% | 0.00% | -50.0% |
PWR | Sell | QUANTA SVCS INCcall | $3,798,000 | -56.8% | 113,700 | -55.5% | 0.00% | -66.7% |
PWR | Sell | QUANTA SVCS INCput | $2,659,000 | -37.5% | 79,600 | -35.7% | 0.00% | -50.0% |
QD | Sell | QUDIAN INCcall | $2,378,000 | -67.2% | 268,400 | -56.7% | 0.00% | -66.7% |
QD | Buy | QUDIAN INCput | $4,240,000 | +8.5% | 478,600 | +43.3% | 0.00% | 0.0% |
QNST | Buy | QUINSTREET INCput | $1,702,000 | +135.7% | 134,000 | +137.2% | 0.00% | – |
RPM | Sell | RPM INTL INCput | $3,161,000 | -25.1% | 54,200 | -38.8% | 0.00% | -50.0% |
RSPP | Sell | RSP PERMIAN INCput | $1,849,000 | -7.0% | 42,000 | -0.9% | 0.00% | 0.0% |
RDN | Buy | RADIAN GROUP INC | $1,715,000 | +373.8% | 105,743 | +455.7% | 0.00% | – |
RDUS | New | RADIUS HEALTH INC | $4,005,000 | – | 135,908 | +100.0% | 0.00% | – |
RDUS | Sell | RADIUS HEALTH INCcall | $3,533,000 | -70.3% | 119,900 | -63.8% | 0.00% | -75.0% |
RDNT | New | RADNET INCcall | $2,468,000 | – | 164,500 | +100.0% | 0.00% | – |
RMBS | Buy | RAMBUS INC DELcall | $2,707,000 | -2.7% | 215,900 | +4.2% | 0.00% | 0.0% |
GOLD | Sell | RANDGOLD RES LTDadr | $2,785,000 | -56.7% | 36,126 | -53.3% | 0.00% | -50.0% |
RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $3,565,000 | +14.9% | 39,900 | +15.0% | 0.00% | 0.0% |
RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $1,478,000 | -13.7% | 86,500 | +8.4% | 0.00% | 0.0% |
RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $2,152,000 | -5.6% | 125,900 | +18.5% | 0.00% | 0.0% |
RLGY | Sell | REALOGY HLDGS CORPcall | $2,401,000 | -16.7% | 105,300 | -0.4% | 0.00% | 0.0% |
RP | Buy | REALPAGE INCcall | $2,964,000 | +594.1% | 53,800 | +548.2% | 0.00% | – |
RP | Buy | REALPAGE INCput | $2,331,000 | +926.9% | 42,300 | +861.4% | 0.00% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcall | $1,895,000 | +400.0% | 54,200 | +193.0% | 0.00% | – |
RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $3,924,000 | +4.7% | 84,200 | +30.3% | 0.00% | 0.0% |
RRR | Buy | RED ROCK RESORTS INCcall | $3,059,000 | +246.0% | 91,300 | +202.3% | 0.00% | – |
RDFN | Buy | REDFIN CORPcall | $2,586,000 | +47.5% | 112,000 | +45.8% | 0.00% | 0.0% |
RWT | Buy | REDWOOD TR INCcall | $2,533,000 | +1398.8% | 153,800 | +1311.0% | 0.00% | – |
New | REDWOOD TR INCnote 5.625% 7/1 | $1,979,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
REG | New | REGENCY CTRS CORP | $1,872,000 | – | 30,157 | +100.0% | 0.00% | – |
REG | Buy | REGENCY CTRS CORPput | $3,359,000 | +131.5% | 54,100 | +119.9% | 0.00% | 0.0% |
RGA | Buy | REINSURANCE GROUP AMER INCput | $2,122,000 | +253.1% | 15,900 | +307.7% | 0.00% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $3,458,000 | -85.8% | 39,500 | -86.1% | 0.00% | -88.9% |
RS | Sell | RELIANCE STEEL & ALUMINUM COput | $1,873,000 | -46.3% | 21,400 | -47.4% | 0.00% | 0.0% |
RGEN | Sell | REPLIGEN CORPcall | $3,053,000 | -23.2% | 64,900 | -40.9% | 0.00% | 0.0% |
RGEN | Sell | REPLIGEN CORPput | $2,277,000 | -16.5% | 48,400 | -35.8% | 0.00% | 0.0% |
RSG | Sell | REPUBLIC SVCS INCcall | $2,413,000 | -23.9% | 35,300 | -26.3% | 0.00% | 0.0% |
RFP | Sell | RESOLUTE FST PRODS INCcall | $2,928,000 | +24.2% | 282,900 | -0.4% | 0.00% | 0.0% |
REV | Buy | REVLON INCcall | $1,802,000 | +30.8% | 102,700 | +53.5% | 0.00% | – |
REV | Buy | REVLON INCput | $2,176,000 | +15.3% | 124,000 | +35.4% | 0.00% | 0.0% |
RXN | Sell | REXNORD CORP NEWcall | $3,452,000 | -3.5% | 118,800 | -1.4% | 0.00% | 0.0% |
RNG | Sell | RINGCENTRAL INCcall | $2,948,000 | -28.5% | 41,900 | -35.4% | 0.00% | 0.0% |
RIOT | Sell | RIOT BLOCKCHAIN INCcall | $2,126,000 | -38.4% | 335,300 | -35.7% | 0.00% | 0.0% |
RIOT | Sell | RIOT BLOCKCHAIN INCput | $1,861,000 | -17.2% | 293,500 | -13.5% | 0.00% | 0.0% |
RAD | Buy | RITE AID CORPcall | $3,856,000 | +190.1% | 2,228,800 | +181.7% | 0.00% | – |
ROG | Sell | ROGERS CORPcall | $2,441,000 | -28.9% | 21,900 | -23.7% | 0.00% | 0.0% |
RST | Buy | ROSETTA STONE INC | $3,781,000 | +149.6% | 235,844 | +104.7% | 0.00% | 0.0% |
RY | Sell | ROYAL BK CDA MONTREAL QUEput | $3,840,000 | -60.6% | 51,000 | -59.6% | 0.00% | -66.7% |
RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $3,709,000 | -8.9% | 545,500 | -0.9% | 0.00% | 0.0% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $2,179,000 | -7.1% | 77,700 | -19.0% | 0.00% | 0.0% |
SJW | New | SJW GROUPcall | $2,377,000 | – | 35,900 | +100.0% | 0.00% | – |
SLM | Buy | SLM CORPcall | $3,246,000 | +18.4% | 283,500 | +16.0% | 0.00% | 0.0% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,670,000 | +40.6% | 76,283 | +35.2% | 0.00% | 0.0% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,948,000 | +31.3% | 103,062 | +37.4% | 0.00% | 0.0% |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,700,000 | – | 72,947 | +100.0% | 0.00% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,930,000 | +44.3% | 129,264 | +49.2% | 0.00% | 0.0% |
SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $1,607,000 | -18.6% | 51,839 | -17.2% | 0.00% | 0.0% |
HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $3,141,000 | +537.1% | 55,620 | +528.8% | 0.00% | – |
SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,205,000 | -64.3% | 33,012 | -34.0% | 0.00% | -50.0% |
SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $3,040,000 | +1096.9% | 116,400 | +1150.9% | 0.00% | – |
SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $2,340,000 | – | 92,281 | +100.0% | 0.00% | – |
BWX | New | SPDR SERIES TRUSTblomberg intl tr | $3,436,000 | – | 123,820 | +100.0% | 0.00% | – |
XSW | Buy | SPDR SERIES TRUST | $3,208,000 | +109.3% | 39,592 | +95.3% | 0.00% | 0.0% |
RWR | Buy | SPDR SERIES TRUSTcall | $1,475,000 | +57.1% | 15,700 | +44.0% | 0.00% | – |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,011,000 | +201.6% | 143,811 | +204.6% | 0.00% | – |
SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $2,596,000 | -16.1% | 44,229 | -15.9% | 0.00% | 0.0% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,342,000 | – | 71,183 | +100.0% | 0.00% | – |
DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,571,000 | -4.8% | 19,064 | -2.7% | 0.00% | 0.0% |
XME | New | SPDR SERIES TRUSTs&p metals mng | $2,815,000 | – | 79,365 | +100.0% | 0.00% | – |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,085,000 | +128.9% | 33,281 | +125.1% | 0.00% | – |
SDY | Sell | SPDR SERIES TRUSTput | $1,669,000 | -24.1% | 18,000 | -25.3% | 0.00% | 0.0% |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,397,000 | – | 50,832 | +100.0% | 0.00% | – |
XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $2,676,000 | +90.6% | 37,044 | +84.9% | 0.00% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,226,000 | -60.4% | 62,165 | -59.0% | 0.00% | -66.7% |
SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $3,121,000 | – | 41,442 | +100.0% | 0.00% | – |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,041,000 | -66.8% | 74,807 | -66.7% | 0.00% | -50.0% |
SHE | Buy | SPDR SER TRssga gnder etf | $2,725,000 | +231.5% | 37,676 | +221.3% | 0.00% | – |
ONEV | Buy | SPDR SER TRrussell low vol | $2,400,000 | +35.8% | 32,848 | +33.2% | 0.00% | 0.0% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $1,805,000 | +208.0% | 55,914 | +185.6% | 0.00% | – |
SMLV | Buy | SPDR SER TRssga us smal etf | $3,510,000 | +673.1% | 36,864 | +621.4% | 0.00% | – |
EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $1,543,000 | -53.5% | 22,350 | -51.4% | 0.00% | 0.0% |
SRCI | Sell | SRC ENERGY INCcall | $1,933,000 | -8.4% | 175,400 | -21.7% | 0.00% | 0.0% |
SSRM | Sell | SSR MNG INCcall | $3,174,000 | -24.7% | 321,600 | -26.8% | 0.00% | -50.0% |
SSRM | Buy | SSR MNG INCput | $1,655,000 | +85.3% | 167,700 | +80.3% | 0.00% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INCput | $2,023,000 | -33.2% | 92,100 | -46.3% | 0.00% | 0.0% |
SABR | Sell | SABRE CORPcall | $1,540,000 | -66.2% | 62,500 | -70.6% | 0.00% | -50.0% |
SABR | Buy | SABRE CORPput | $2,383,000 | +19.9% | 96,700 | +4.3% | 0.00% | 0.0% |
SAFT | Buy | SAFETY INS GROUP INCcall | $2,818,000 | +77.1% | 33,000 | +59.4% | 0.00% | 0.0% |
SAIL | Buy | SAILPOINT TECHNLGIES HLDGS Icall | $2,255,000 | +1000.0% | 91,900 | +828.3% | 0.00% | – |
SAIL | Buy | SAILPOINT TECHNLGIES HLDGS Iput | $1,919,000 | +52.5% | 78,200 | +28.6% | 0.00% | – |
CRM | Sell | SALESFORCE COM INC | $3,502,000 | -73.9% | 25,674 | -77.8% | 0.00% | -80.0% |
SNECQ | Sell | SANCHEZ ENERGY CORP | $4,165,000 | -40.3% | 921,500 | -58.7% | 0.00% | -50.0% |
SNECQ | Buy | SANCHEZ ENERGY CORPcall | $4,040,000 | +6212.5% | 893,900 | +4281.9% | 0.00% | – |
SAFM | New | SANDERSON FARMS INC | $2,962,000 | – | 28,173 | +100.0% | 0.00% | – |
SAFM | Sell | SANDERSON FARMS INCcall | $3,512,000 | -41.7% | 33,400 | -34.0% | 0.00% | -50.0% |
SD | Buy | SANDRIDGE ENERGY INCcall | $1,914,000 | +206.2% | 107,900 | +150.3% | 0.00% | – |
SD | Buy | SANDRIDGE ENERGY INCput | $2,798,000 | +44.2% | 157,700 | +18.0% | 0.00% | 0.0% |
SAND | Buy | SANDSTORM GOLD LTD | $2,864,000 | +9.4% | 636,345 | +15.7% | 0.00% | 0.0% |
SAND | Sell | SANDSTORM GOLD LTDput | $1,644,000 | -22.4% | 365,400 | -17.9% | 0.00% | 0.0% |
SNY | Sell | SANOFIput | $4,017,000 | -47.4% | 100,400 | -47.3% | 0.00% | -66.7% |
SSL | New | SASOL LTDsponsored adr | $1,633,000 | – | 44,697 | +100.0% | 0.00% | – |
SSL | Buy | SASOL LTDput | $1,926,000 | +341.7% | 52,700 | +311.7% | 0.00% | – |
SCG | Sell | SCANA CORP NEW | $2,637,000 | -39.0% | 68,469 | -40.5% | 0.00% | -50.0% |
SCHN | Buy | SCHNITZER STL INDScl a | $1,758,000 | +149.7% | 52,152 | +139.8% | 0.00% | – |
SCHN | Sell | SCHNITZER STL INDScall | $1,749,000 | -2.8% | 51,900 | -6.7% | 0.00% | 0.0% |
SCHN | Buy | SCHNITZER STL INDSput | $2,170,000 | +74.7% | 64,400 | +67.7% | 0.00% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,273,000 | – | 82,622 | +100.0% | 0.00% | – |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,598,000 | -32.2% | 29,105 | -34.7% | 0.00% | 0.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,875,000 | +215.9% | 77,011 | +207.4% | 0.00% | – |
SCHD | Buy | SCHWAB STRATEGIC TRcall | $1,794,000 | +12.9% | 36,400 | +12.3% | 0.00% | 0.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,655,000 | +246.2% | 39,615 | +217.1% | 0.00% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,694,000 | – | 20,929 | +100.0% | 0.00% | – |
SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncall | $1,489,000 | -41.7% | 18,400 | -43.2% | 0.00% | 0.0% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP Nput | $2,808,000 | +43.7% | 34,700 | +39.9% | 0.00% | 0.0% |
SE | New | SEA LTDcall | $3,339,000 | – | 222,600 | +100.0% | 0.00% | – |
CKH | Sell | SEACOR HOLDINGS INCcall | $1,930,000 | -0.4% | 33,700 | -11.1% | 0.00% | 0.0% |
SA | Buy | SEABRIDGE GOLD INCput | $3,463,000 | +24.8% | 310,600 | +20.9% | 0.00% | 0.0% |
SEE | Buy | SEALED AIR CORP NEWput | $2,589,000 | +12.5% | 61,000 | +13.4% | 0.00% | 0.0% |
SHLDQ | Buy | SEARS HLDGS CORPcall | $2,971,000 | -3.9% | 1,253,700 | +8.3% | 0.00% | 0.0% |
SHLDQ | Sell | SEARS HLDGS CORPput | $2,374,000 | -33.8% | 1,001,600 | -25.4% | 0.00% | 0.0% |
SGEN | New | SEATTLE GENETICS INC | $1,867,000 | – | 28,117 | +100.0% | 0.00% | – |
SGEN | Sell | SEATTLE GENETICS INCput | $4,116,000 | -58.8% | 62,000 | -67.5% | 0.00% | -75.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,615,000 | – | 27,818 | +100.0% | 0.00% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,976,000 | +90.8% | 41,550 | +97.9% | 0.00% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,968,000 | -59.0% | 42,719 | -61.4% | 0.00% | -66.7% |
WTTR | Buy | SELECT ENERGY SVCS INC | $2,089,000 | +166.5% | 143,752 | +131.4% | 0.00% | – |
WTTR | Buy | SELECT ENERGY SVCS INCput | $3,291,000 | +179.1% | 226,500 | +142.5% | 0.00% | – |
SEMG | New | SEMGROUP CORPcall | $1,593,000 | – | 62,700 | +100.0% | 0.00% | – |
SMTC | New | SEMTECH CORP | $1,651,000 | – | 35,097 | +100.0% | 0.00% | – |
SMTC | Buy | SEMTECH CORPcall | $2,908,000 | +63.3% | 61,800 | +35.5% | 0.00% | 0.0% |
SEND | New | SENDGRID INC | $1,883,000 | – | 71,018 | +100.0% | 0.00% | – |
SEND | Buy | SENDGRID INCput | $1,779,000 | +97.7% | 67,100 | +109.7% | 0.00% | – |
SCI | Sell | SERVICE CORP INTLcall | $1,560,000 | -60.1% | 43,600 | -57.9% | 0.00% | 0.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,573,000 | +105.9% | 70,939 | +95.4% | 0.00% | – |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $1,992,000 | +24.5% | 89,800 | +18.2% | 0.00% | 0.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $3,782,000 | +49.1% | 170,500 | +41.5% | 0.00% | 0.0% |
SIEN | Buy | SIENTRA INCcall | $3,163,000 | +172.7% | 162,100 | +35.0% | 0.00% | – |
SWIR | Sell | SIERRA WIRELESS INCput | $1,634,000 | -11.2% | 102,100 | -8.4% | 0.00% | 0.0% |
SLAB | Buy | SILICON LABORATORIES INCcall | $2,181,000 | +110.9% | 21,900 | +90.4% | 0.00% | – |
SLAB | Sell | SILICON LABORATORIES INCput | $1,833,000 | -63.2% | 18,400 | -66.8% | 0.00% | -50.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $3,279,000 | +35.2% | 62,000 | +23.0% | 0.00% | 0.0% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,998,000 | +81.5% | 32,120 | +68.0% | 0.00% | – |
SNBR | Buy | SLEEP NUMBER CORPput | $2,632,000 | +90.0% | 90,700 | +130.2% | 0.00% | – |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $1,965,000 | -49.8% | 40,900 | -48.7% | 0.00% | 0.0% |
SOGO | Buy | SOGOU INCput | $3,221,000 | +506.6% | 281,800 | +337.6% | 0.00% | – |
SOHU | New | SOHU COM LTDsponsored ads | $4,177,000 | – | 117,670 | +100.0% | 0.00% | – |
SONC | Sell | SONIC CORPput | $1,993,000 | +29.5% | 57,900 | -5.1% | 0.00% | 0.0% |
SRNE | Buy | SORRENTO THERAPEUTICS INCput | $1,781,000 | +65.4% | 247,400 | +18.3% | 0.00% | – |
SSB | Buy | SOUTH ST CORP | $1,847,000 | +90.2% | 21,411 | +88.0% | 0.00% | – |
SCCO | Sell | SOUTHERN COPPER CORPcall | $3,642,000 | -64.7% | 77,700 | -59.2% | 0.00% | -75.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $3,108,000 | -60.7% | 586,507 | -67.9% | 0.00% | -66.7% |
SWN | Buy | SOUTHWESTERN ENERGY COcall | $4,023,000 | +43.6% | 759,000 | +17.3% | 0.00% | 0.0% |
ONCE | SPARK THERAPEUTICS INC | $2,435,000 | +24.3% | 29,421 | 0.0% | 0.00% | 0.0% | |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,047,000 | +22.0% | 86,032 | +15.9% | 0.00% | 0.0% |
SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $3,652,000 | +302.2% | 103,100 | +281.9% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,483,000 | – | 70,755 | +100.0% | 0.00% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $2,044,000 | -4.6% | 97,500 | -26.8% | 0.00% | 0.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,253,000 | -16.9% | 26,226 | -19.1% | 0.00% | 0.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $3,660,000 | +77.1% | 42,600 | +72.5% | 0.00% | 0.0% |
SAVE | Sell | SPIRIT AIRLS INCcall | $3,519,000 | -8.3% | 96,800 | -4.7% | 0.00% | 0.0% |
SAVE | Sell | SPIRIT AIRLS INCput | $4,071,000 | -51.7% | 112,000 | -49.8% | 0.00% | -66.7% |
S | Sell | SPRINT CORPcall | $2,098,000 | -41.7% | 385,600 | -47.7% | 0.00% | 0.0% |
SFM | Buy | SPROUTS FMRS MKT INC | $2,773,000 | +147.6% | 125,651 | +163.3% | 0.00% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,899,000 | – | 151,548 | +100.0% | 0.00% | – |
STFC | Buy | STATE AUTO FINL CORPput | $1,579,000 | +143.3% | 52,800 | +132.6% | 0.00% | – |
TSG | Sell | STARS GROUP INCput | $1,906,000 | -37.1% | 52,500 | -52.3% | 0.00% | 0.0% |
STWD | Buy | STARWOOD PPTY TR INCcall | $2,134,000 | +131.0% | 98,300 | +122.9% | 0.00% | – |
STWD | Buy | STARWOOD PPTY TR INCput | $1,552,000 | +60.3% | 71,500 | +54.8% | 0.00% | – |
SCL | Buy | STEPAN COput | $2,980,000 | +173.4% | 38,200 | +191.6% | 0.00% | – |
STML | Buy | STEMLINE THERAPEUTICS INCput | $2,711,000 | +113.8% | 168,900 | +103.7% | 0.00% | – |
STRL | Sell | STERLING CONSTRUCTION CO INCcall | $1,551,000 | +7.0% | 119,000 | -5.9% | 0.00% | 0.0% |
STC | Sell | STEWART INFORMATION SVCS CORput | $2,179,000 | -18.5% | 50,600 | -16.8% | 0.00% | 0.0% |
SF | Sell | STIFEL FINL CORPcall | $3,699,000 | -12.2% | 70,800 | -0.4% | 0.00% | -50.0% |
SFIX | New | STITCH FIX INC | $3,765,000 | – | 137,226 | +100.0% | 0.00% | – |
STOR | Sell | STORE CAP CORPput | $2,606,000 | -5.1% | 95,100 | -14.0% | 0.00% | 0.0% |
STRA | Sell | STRAYER ED INCcall | $1,458,000 | -21.1% | 12,900 | -29.5% | 0.00% | 0.0% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $3,258,000 | +47.3% | 138,700 | +38.0% | 0.00% | 0.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $2,558,000 | -73.1% | 108,900 | -74.8% | 0.00% | -66.7% |
SUM | Buy | SUMMIT MATLS INCcl a | $2,445,000 | +68.3% | 93,141 | +94.1% | 0.00% | 0.0% |
SUM | Buy | SUMMIT MATLS INCput | $2,801,000 | +161.3% | 106,700 | +201.4% | 0.00% | – |
SLF | Buy | SUN LIFE FINL INCcall | $3,576,000 | +388.5% | 89,100 | +400.6% | 0.00% | – |
SUN | Buy | SUNOCO LPcall | $3,589,000 | -1.0% | 143,800 | +1.2% | 0.00% | 0.0% |
SUN | Buy | SUNOCO LPput | $2,761,000 | -2.1% | 110,600 | +0.1% | 0.00% | 0.0% |
RUN | Buy | SUNRUN INCcall | $3,494,000 | +204.1% | 265,700 | +106.4% | 0.00% | – |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $4,249,000 | +50.6% | 71,000 | +15.3% | 0.00% | 0.0% |
SNPS | Buy | SYNOPSYS INCput | $3,312,000 | +1104.4% | 38,700 | +1072.7% | 0.00% | – |
SNV | Buy | SYNOVUS FINL CORPput | $2,689,000 | +46.3% | 50,900 | +38.3% | 0.00% | 0.0% |
SYNT | Buy | SYNTEL INCcall | $2,262,000 | +99.1% | 70,500 | +58.4% | 0.00% | – |
SNX | Buy | SYNNEX CORPcall | $3,069,000 | -2.9% | 31,800 | +19.1% | 0.00% | 0.0% |
SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $4,228,000 | +20.1% | 2,429,670 | +26.3% | 0.00% | 0.0% |
SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $2,329,000 | -25.7% | 1,338,600 | -21.8% | 0.00% | 0.0% |
SYY | Sell | SYSCO CORPput | $1,543,000 | -40.0% | 22,600 | -47.3% | 0.00% | 0.0% |
TCF | Sell | TCF FINL CORPcall | $1,935,000 | -41.1% | 78,600 | -45.5% | 0.00% | 0.0% |
TCP | Buy | TC PIPELINES LPcall | $2,284,000 | +120.9% | 88,000 | +195.3% | 0.00% | – |
TRHC | New | TABULA RASA HEALTHCARE INCcall | $1,768,000 | – | 27,700 | +100.0% | 0.00% | – |
TAHO | Buy | TAHOE RES INCcall | $2,163,000 | +37.1% | 439,700 | +30.7% | 0.00% | 0.0% |
TAHO | Buy | TAHOE RES INCput | $2,076,000 | +44.4% | 421,900 | +37.6% | 0.00% | 0.0% |
TLRDQ | Sell | TAILORED BRANDS INCcall | $2,100,000 | -23.2% | 82,300 | -24.6% | 0.00% | 0.0% |
TALO | New | TALOS ENERGY INC | $2,348,000 | – | 73,080 | +100.0% | 0.00% | – |
TALO | New | TALOS ENERGY INCput | $3,817,000 | – | 118,800 | +100.0% | 0.00% | – |
TCO | Buy | TAUBMAN CTRS INCput | $2,632,000 | +34.1% | 44,800 | +29.9% | 0.00% | 0.0% |
TECD | Sell | TECH DATA CORPcall | $2,694,000 | -3.8% | 32,800 | -0.3% | 0.00% | 0.0% |
TECD | Sell | TECH DATA CORPput | $2,710,000 | -33.7% | 33,000 | -31.2% | 0.00% | 0.0% |
TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $2,059,000 | -38.6% | 116,056 | +8.4% | 0.00% | 0.0% |
TEO | Buy | TELECOM ARGENTINA S Aput | $1,701,000 | -21.1% | 95,900 | +39.4% | 0.00% | 0.0% |
TS | Sell | TENARIS S Asponsored adr | $3,319,000 | +3.1% | 91,211 | -1.8% | 0.00% | 0.0% |
TEN | Buy | TENNECO INC | $1,496,000 | +177.0% | 34,028 | +246.0% | 0.00% | – |
TEN | Buy | TENNECO INCcall | $2,818,000 | +346.6% | 64,100 | +457.4% | 0.00% | – |
TEN | Buy | TENNECO INCput | $3,328,000 | +263.3% | 75,700 | +353.3% | 0.00% | – |
TDC | Buy | TERADATA CORP DELcall | $3,501,000 | +46.9% | 87,200 | +45.1% | 0.00% | 0.0% |
TEX | Sell | TEREX CORP NEWput | $2,844,000 | +8.6% | 67,400 | -3.7% | 0.00% | 0.0% |
TX | Buy | TERNIUM SAcall | $1,703,000 | +11.0% | 48,900 | +3.6% | 0.00% | 0.0% |
TSLA | Sell | TESLA INC | $4,046,000 | -98.8% | 11,799 | -99.1% | 0.00% | -99.2% |
TTEK | Buy | TETRA TECH INC NEWcall | $2,691,000 | +87.7% | 46,000 | +57.0% | 0.00% | 0.0% |
CORN | Buy | TEUCRIUM COMMODITY TRcall | $2,246,000 | +378.9% | 136,600 | +423.4% | 0.00% | – |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $4,182,000 | +12.1% | 45,700 | +10.1% | 0.00% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $3,385,000 | +202.0% | 30,707 | +184.5% | 0.00% | – |
TGTX | Sell | TG THERAPEUTICS INC | $4,151,000 | -10.0% | 315,694 | -2.8% | 0.00% | -50.0% |
TGTX | Sell | TG THERAPEUTICS INCput | $2,993,000 | -29.2% | 227,600 | -23.5% | 0.00% | -50.0% |
TXMD | Buy | THERAPEUTICSMD INC | $3,080,000 | +42.5% | 493,578 | +11.2% | 0.00% | 0.0% |
TRI | Buy | THOMSON REUTERS CORPcall | $3,463,000 | +64.4% | 85,900 | +57.6% | 0.00% | 0.0% |
TRI | Buy | THOMSON REUTERS CORPput | $2,629,000 | +431.1% | 65,200 | +409.4% | 0.00% | – |
TKR | Buy | TIMKEN COcall | $1,511,000 | +13.9% | 34,700 | +19.2% | 0.00% | – |
TKR | Buy | TIMKEN COput | $1,651,000 | +352.3% | 37,900 | +373.8% | 0.00% | – |
TIVO | Buy | TIVO CORPcall | $2,861,000 | +36.6% | 212,700 | +37.6% | 0.00% | 0.0% |
TIVO | Buy | TIVO CORPput | $3,968,000 | +14.4% | 295,000 | +15.2% | 0.00% | 0.0% |
TOL | New | TOLL BROTHERS INC | $2,888,000 | – | 78,064 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP | $2,419,000 | – | 30,878 | +100.0% | 0.00% | – |
TTC | Buy | TORO COcall | $1,705,000 | +704.2% | 28,300 | +732.4% | 0.00% | – |
TRP | Buy | TRANSCANADA CORPput | $3,456,000 | +30.1% | 80,000 | +24.4% | 0.00% | 0.0% |
TRXC | Buy | TRANSENTERIX INCcall | $1,734,000 | +351.6% | 397,700 | +76.2% | 0.00% | – |
TRXC | Buy | TRANSENTERIX INCput | $4,210,000 | +651.8% | 965,500 | +193.1% | 0.00% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $1,458,000 | +175.6% | 11,918 | +212.9% | 0.00% | – |
THS | Buy | TREEHOUSE FOODS INCput | $3,319,000 | +50.3% | 63,200 | +9.5% | 0.00% | 0.0% |
TREX | Buy | TREX CO INCcall | $3,349,000 | -30.8% | 53,500 | +20.2% | 0.00% | -50.0% |
TRMB | Buy | TRIMBLE INCcall | $1,553,000 | +45.7% | 47,300 | +59.3% | 0.00% | – |
TNET | Buy | TRINET GROUP INCcall | $1,790,000 | +86.7% | 32,000 | +54.6% | 0.00% | – |
TNET | Buy | TRINET GROUP INCput | $3,603,000 | +117.8% | 64,400 | +80.4% | 0.00% | 0.0% |
TRN | Buy | TRINITY INDS INC | $3,114,000 | +789.7% | 90,887 | +747.5% | 0.00% | – |
GTS | New | TRIPLE-S MGMT CORPcl b | $1,966,000 | – | 50,322 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $2,570,000 | – | 46,139 | +100.0% | 0.00% | – |
TRUP | Buy | TRUPANION INCput | $1,872,000 | +30.2% | 48,500 | +0.8% | 0.00% | 0.0% |
TCX | Sell | TUCOWS INC | $3,631,000 | -57.0% | 59,875 | -60.3% | 0.00% | -66.7% |
TCX | Buy | TUCOWS INCcall | $3,354,000 | +71.6% | 55,300 | +58.5% | 0.00% | 0.0% |
TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,773,000 | -50.5% | 43,000 | -41.9% | 0.00% | 0.0% |
TUP | Sell | TUPPERWARE BRANDS CORPput | $2,231,000 | -23.0% | 54,100 | -9.7% | 0.00% | 0.0% |
HEAR | New | TURTLE BEACH CORPcall | $1,752,000 | – | 86,200 | +100.0% | 0.00% | – |
VNET | Buy | 21VIANET GROUP INCput | $1,766,000 | +51.5% | 182,100 | +8.2% | 0.00% | – |
TWOU | Sell | 2U INCcall | $4,053,000 | -7.6% | 48,500 | -7.1% | 0.00% | -50.0% |
TSN | Buy | TYSON FOODS INCcl a | $3,697,000 | +6.3% | 53,688 | +13.0% | 0.00% | 0.0% |
MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,548,000 | -82.5% | 111,161 | -83.9% | 0.00% | -80.0% |
Buy | UBS AG LONDON BRHen lg cp grwth | $2,837,000 | +103.5% | 11,099 | +84.4% | 0.00% | – | |
UGI | New | UGI CORP NEWcall | $2,078,000 | – | 39,900 | +100.0% | 0.00% | – |
UMBF | New | UMB FINL CORP | $2,362,000 | – | 30,985 | +100.0% | 0.00% | – |
USAC | Buy | USA COMPRESSION PARTNERS LPput | $2,656,000 | +75.4% | 157,800 | +76.5% | 0.00% | 0.0% |
USCR | Sell | U S CONCRETE INCcall | $1,874,000 | -75.6% | 35,700 | -71.9% | 0.00% | -66.7% |
ULTA | Sell | ULTA BEAUTY INC | $3,105,000 | -92.0% | 13,298 | -93.0% | 0.00% | -92.9% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,692,000 | -57.5% | 10,461 | -59.7% | 0.00% | -50.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,815,000 | +642.7% | 169,549 | +760.6% | 0.00% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $1,614,000 | -44.7% | 97,200 | -35.9% | 0.00% | 0.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INCput | $2,965,000 | +96.2% | 178,600 | +127.5% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCput | $3,256,000 | -42.8% | 58,900 | -42.5% | 0.00% | -50.0% |
UIS | Buy | UNISYS CORP | $1,880,000 | +218.1% | 145,768 | +165.1% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $1,626,000 | – | 44,667 | +100.0% | 0.00% | – |
UNFI | Sell | UNITED NAT FOODS INCcall | $4,027,000 | -17.0% | 94,400 | -16.5% | 0.00% | -50.0% |
UNFI | Sell | UNITED NAT FOODS INCput | $2,717,000 | -19.0% | 63,700 | -18.4% | 0.00% | 0.0% |
BNO | Buy | UNITED STS BRENT OIL FD LPput | $1,892,000 | +161.7% | 85,300 | +125.7% | 0.00% | – |
USM | Buy | UNITED STATES CELLULAR CORPput | $1,763,000 | +777.1% | 47,600 | +852.0% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORPcall | $2,950,000 | -0.9% | 78,000 | -14.1% | 0.00% | 0.0% |
UNVR | Sell | UNIVAR INCcall | $1,551,000 | -50.7% | 59,100 | -47.8% | 0.00% | 0.0% |
UVV | Buy | UNIVERSAL CORP VAcall | $4,366,000 | +102.3% | 66,100 | +48.5% | 0.00% | 0.0% |
UVV | Sell | UNIVERSAL CORP VAput | $2,820,000 | +22.9% | 42,700 | -9.7% | 0.00% | 0.0% |
UNM | Buy | UNUM GROUPcall | $1,602,000 | +5.1% | 43,300 | +35.3% | 0.00% | 0.0% |
VMI | Sell | VALMONT INDS INCcall | $4,100,000 | -47.5% | 27,200 | -49.1% | 0.00% | -66.7% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,859,000 | +978.9% | 65,643 | +927.8% | 0.00% | – |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,207,000 | -34.1% | 84,011 | -40.1% | 0.00% | 0.0% |
REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $2,888,000 | -35.2% | 124,963 | -22.0% | 0.00% | -50.0% |
GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $1,564,000 | -34.1% | 38,114 | -21.9% | 0.00% | 0.0% |
EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $1,806,000 | +25.5% | 50,293 | +36.4% | 0.00% | 0.0% |
KOL | Sell | VANECK VECTORS ETF TRput | $1,881,000 | -7.5% | 119,200 | -7.9% | 0.00% | 0.0% |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $1,506,000 | – | 94,310 | +100.0% | 0.00% | – |
HAP | New | VANECK VECTORS ETF TRnat res etf | $3,221,000 | – | 87,058 | +100.0% | 0.00% | – |
BJK | Buy | VANECK VECTORS ETF TRcall | $1,655,000 | +212.3% | 36,100 | +213.9% | 0.00% | – |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,914,000 | -58.5% | 18,834 | -58.8% | 0.00% | -50.0% |
VIG | Sell | VANGUARD GROUPput | $2,998,000 | -0.8% | 29,500 | -1.3% | 0.00% | 0.0% |
VXUS | Buy | VANGUARD STAR FDcall | $1,958,000 | +30.2% | 36,200 | +36.1% | 0.00% | 0.0% |
EDV | Buy | VANGUARD WORLD FDextended dur | $4,220,000 | +6.2% | 36,782 | +6.1% | 0.00% | 0.0% |
VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,545,000 | – | 15,671 | +100.0% | 0.00% | – |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,739,000 | +538.5% | 20,824 | +514.6% | 0.00% | – |
BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $3,568,000 | -22.3% | 40,252 | -20.3% | 0.00% | -50.0% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,924,000 | -87.6% | 24,600 | -87.5% | 0.00% | -83.3% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDcall | $4,058,000 | -24.2% | 94,600 | -21.8% | 0.00% | -50.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDput | $1,823,000 | -37.1% | 42,500 | -35.1% | 0.00% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,768,000 | +79.1% | 24,100 | +79.9% | 0.00% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,395,000 | -9.9% | 46,200 | -5.5% | 0.00% | 0.0% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,821,000 | – | 50,257 | +100.0% | 0.00% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,480,000 | – | 14,622 | +100.0% | 0.00% | – |
VDC | Sell | VANGUARD WORLD FDScall | $1,464,000 | -46.0% | 10,900 | -45.2% | 0.00% | 0.0% |
VDC | Buy | VANGUARD WORLD FDSput | $1,692,000 | +70.2% | 12,600 | +72.6% | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $1,627,000 | – | 24,117 | +100.0% | 0.00% | – |
VHT | Buy | VANGUARD WORLD FDScall | $3,803,000 | +101.4% | 23,900 | +94.3% | 0.00% | 0.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,452,000 | +88.0% | 19,032 | +77.3% | 0.00% | 0.0% |
VPU | Buy | VANGUARD WORLD FDScall | $3,340,000 | +87.9% | 28,800 | +81.1% | 0.00% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,046,000 | -66.7% | 38,991 | -66.6% | 0.00% | -66.7% |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,117,000 | +49.1% | 21,030 | +39.1% | 0.00% | 0.0% |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,141,000 | – | 18,733 | +100.0% | 0.00% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,743,000 | +110.3% | 13,285 | +95.5% | 0.00% | – |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,926,000 | -61.6% | 13,097 | -63.6% | 0.00% | -50.0% |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,193,000 | – | 25,568 | +100.0% | 0.00% | – |
VAR | Sell | VARIAN MED SYS INCput | $3,173,000 | -29.7% | 27,900 | -24.2% | 0.00% | -50.0% |
VRNS | Sell | VARONIS SYS INCput | $1,833,000 | -22.7% | 24,600 | -37.2% | 0.00% | 0.0% |
VGR | Buy | VECTOR GROUP LTDcall | $4,047,000 | +85.6% | 212,100 | +98.3% | 0.00% | 0.0% |
VGR | Buy | VECTOR GROUP LTDput | $2,904,000 | +12.5% | 152,200 | +20.2% | 0.00% | 0.0% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,195,000 | – | 19,870 | +100.0% | 0.00% | – |
VOE | Sell | VANGUARD INDEX FDScall | $2,099,000 | -3.6% | 19,000 | -4.5% | 0.00% | 0.0% |
VBK | Sell | VANGUARD INDEX FDScall | $2,303,000 | -40.0% | 13,100 | -44.0% | 0.00% | 0.0% |
VUG | Buy | VANGUARD INDEX FDScall | $2,906,000 | +20.5% | 19,400 | +14.1% | 0.00% | 0.0% |
VTV | Buy | VANGUARD INDEX FDScall | $4,350,000 | +13.6% | 41,900 | +12.9% | 0.00% | 0.0% |
VTV | Sell | VANGUARD INDEX FDSput | $1,744,000 | -61.0% | 16,800 | -61.2% | 0.00% | -50.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,123,000 | -85.9% | 26,483 | -86.7% | 0.00% | -90.0% |
VB | Sell | VANGUARD INDEX FDScall | $2,927,000 | -25.4% | 18,800 | -29.6% | 0.00% | 0.0% |
VER | Buy | VEREIT INCput | $2,376,000 | +7.0% | 319,300 | +0.1% | 0.00% | 0.0% |
PAY | Sell | VERIFONE SYS INCput | $2,946,000 | +39.5% | 129,100 | -6.0% | 0.00% | 0.0% |
VRNT | New | VERINT SYS INC | $1,728,000 | – | 38,956 | +100.0% | 0.00% | – |
VRNT | Sell | VERINT SYS INCcall | $4,156,000 | -19.8% | 93,700 | -22.9% | 0.00% | -50.0% |
VRNT | Sell | VERINT SYS INCput | $2,395,000 | -23.4% | 54,000 | -26.4% | 0.00% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INCcall | $1,991,000 | +10.7% | 18,500 | +6.9% | 0.00% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INCput | $3,993,000 | -38.4% | 37,100 | -40.4% | 0.00% | -50.0% |
VCEL | Buy | VERICEL CORPput | $1,958,000 | +591.9% | 201,900 | +610.9% | 0.00% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,009,000 | +479.3% | 23,588 | +455.3% | 0.00% | – |
VVI | Sell | VIAD CORPput | $2,284,000 | -13.3% | 42,100 | -16.1% | 0.00% | 0.0% |
VICI | New | VICI PPTYS INC | $1,681,000 | – | 81,423 | +100.0% | 0.00% | – |
VICR | Buy | VICOR CORP | $4,036,000 | +239.4% | 92,671 | +122.5% | 0.00% | – |
VICR | Buy | VICOR CORPcall | $2,935,000 | +396.6% | 67,400 | +225.6% | 0.00% | – |
CDL | Buy | VICTORY PORTFOLIOS II | $2,189,000 | +506.4% | 48,442 | +493.1% | 0.00% | – |
VKTX | Buy | VIKING THERAPEUTICS INCcall | $3,138,000 | +404.5% | 330,700 | +132.4% | 0.00% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $4,018,000 | – | 125,903 | +100.0% | 0.00% | – |
VHC | Buy | VIRNETX HLDG CORP | $1,938,000 | -0.7% | 570,018 | +15.4% | 0.00% | 0.0% |
VIRT | Sell | VIRTU FINL INCcall | $2,068,000 | -39.5% | 77,900 | -24.7% | 0.00% | 0.0% |
VC | Sell | VISTEON CORPput | $3,309,000 | -46.2% | 25,600 | -54.1% | 0.00% | -50.0% |
VST | New | VISTRA ENERGY CORPcall | $2,361,000 | – | 99,800 | +100.0% | 0.00% | – |
VSI | New | VITAMIN SHOPPE INCcall | $1,987,000 | – | 285,900 | +100.0% | 0.00% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,704,000 | -70.8% | 111,238 | -66.6% | 0.00% | -66.7% |
VMC | Sell | VULCAN MATLS CO | $1,821,000 | -90.1% | 14,112 | -91.3% | 0.00% | -85.7% |
VUZI | Sell | VUZIX CORP | $1,698,000 | -21.4% | 227,861 | -42.0% | 0.00% | 0.0% |
VUZI | Sell | VUZIX CORPput | $2,832,000 | +26.7% | 380,200 | -6.4% | 0.00% | 0.0% |
WDFC | Buy | WD-40 COcall | $2,018,000 | +29.9% | 13,800 | +16.9% | 0.00% | 0.0% |
WDFC | Buy | WD-40 COput | $3,320,000 | +117.3% | 22,700 | +95.7% | 0.00% | 0.0% |
WBC | Buy | WABCO HLDGS INCcall | $3,967,000 | +68.4% | 33,900 | +92.6% | 0.00% | 0.0% |
WPC | Buy | W P CAREY INCcall | $4,014,000 | +26.2% | 60,500 | +17.9% | 0.00% | 0.0% |
WPC | Sell | W P CAREY INCput | $3,702,000 | -24.4% | 55,800 | -29.4% | 0.00% | -50.0% |
WPP | New | WPP PLC NEWadr | $3,525,000 | – | 44,858 | +100.0% | 0.00% | – |
WPP | Buy | WPP PLC NEWcall | $2,672,000 | +4.0% | 34,000 | +5.3% | 0.00% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INCput | $1,823,000 | -33.5% | 28,200 | -35.5% | 0.00% | 0.0% |
WAGE | New | WAGEWORKS INC | $1,523,000 | – | 30,463 | +100.0% | 0.00% | – |
WAGE | Buy | WAGEWORKS INCput | $2,535,000 | +196.8% | 50,700 | +168.3% | 0.00% | – |
WD | Buy | WALKER & DUNLOP INCput | $2,053,000 | +59.3% | 36,900 | +70.0% | 0.00% | – |
HCC | Sell | WARRIOR MET COAL INCput | $1,607,000 | -85.7% | 58,300 | -85.4% | 0.00% | -75.0% |
WPG | Buy | WASHINGTON PRIME GROUP NEWcall | $3,568,000 | +335.1% | 440,000 | +258.0% | 0.00% | – |
WPG | Buy | WASHINGTON PRIME GROUP NEWput | $1,721,000 | +27.9% | 212,200 | +5.2% | 0.00% | – |
WSO | Buy | WATSCO INCcall | $2,229,000 | +92.5% | 12,500 | +95.3% | 0.00% | – |
WSO | Buy | WATSCO INCput | $3,744,000 | +17.6% | 21,000 | +19.3% | 0.00% | 0.0% |
WEB | Buy | WEB COM GROUP INCcall | $2,975,000 | +865.9% | 115,100 | +577.1% | 0.00% | – |
WBS | Buy | WEBSTER FINL CORP CONNcall | $3,701,000 | +20.8% | 58,100 | +5.1% | 0.00% | 0.0% |
WCG | Sell | WELLCARE HEALTH PLANS INCput | $2,980,000 | -76.1% | 12,100 | -81.2% | 0.00% | -75.0% |
WERN | Buy | WERNER ENTERPRISES INCcall | $1,878,000 | +17.4% | 50,000 | +14.2% | 0.00% | 0.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,861,000 | +89.3% | 32,881 | +94.5% | 0.00% | – |
WAL | Buy | WESTERN ALLIANCE BANCORPcall | $2,893,000 | +48.2% | 51,100 | +52.1% | 0.00% | 0.0% |
WAL | New | WESTERN ALLIANCE BANCORPput | $2,168,000 | – | 38,300 | +100.0% | 0.00% | – |
WES | Sell | WESTERN GAS PARTNERS LPcall | $1,858,000 | -28.5% | 38,400 | -36.9% | 0.00% | 0.0% |
WU | Sell | WESTERN UN COput | $1,604,000 | -48.0% | 78,900 | -50.8% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CHEM CORPcall | $3,390,000 | -40.9% | 31,500 | -39.0% | 0.00% | -50.0% |
WLK | Buy | WESTLAKE CHEM CORPput | $3,186,000 | +97.6% | 29,600 | +104.1% | 0.00% | 0.0% |
WEX | Buy | WEX INC | $2,974,000 | +185.7% | 15,613 | +134.9% | 0.00% | – |
WEX | Buy | WEX INCcall | $1,467,000 | +201.9% | 7,700 | +148.4% | 0.00% | – |
WEX | Sell | WEX INCput | $3,429,000 | +17.1% | 18,000 | -3.7% | 0.00% | 0.0% |
WLL | Sell | WHITING PETE CORP NEW | $2,077,000 | -87.6% | 39,394 | -92.0% | 0.00% | -83.3% |
WRD | Buy | WILDHORSE RESOURCE DEV CORP | $1,915,000 | +66.7% | 75,513 | +25.4% | 0.00% | – |
WRD | Buy | WILDHORSE RESOURCE DEV CORPcall | $2,739,000 | +97.9% | 108,000 | +49.0% | 0.00% | – |
WRD | Sell | WILDHORSE RESOURCE DEV CORPput | $1,575,000 | -52.9% | 62,100 | -64.6% | 0.00% | 0.0% |
WMB | Buy | WILLIAMS COS INC DEL | $1,580,000 | +555.6% | 58,295 | +500.2% | 0.00% | – |
WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $2,915,000 | +41.0% | 1,289,963 | +4.2% | 0.00% | 0.0% |
WETF | Sell | WISDOMTREE INVTS INC | $2,120,000 | -4.5% | 233,493 | -3.6% | 0.00% | 0.0% |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,691,000 | -6.2% | 42,455 | -6.9% | 0.00% | 0.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $1,799,000 | -25.7% | 25,731 | -27.6% | 0.00% | 0.0% |
DLN | Buy | WISDOMTREE TRus largecap divd | $2,039,000 | +23.7% | 22,720 | +22.0% | 0.00% | 0.0% |
DEM | Sell | WISDOMTREE TRcall | $2,023,000 | -37.7% | 47,200 | -30.5% | 0.00% | 0.0% |
AGND | New | WISDOMTREE TRbrclys negtv dur | $3,371,000 | – | 78,092 | +100.0% | 0.00% | – |
AGZD | New | WISDOMTREE TRbrclys intrt hed | $2,874,000 | – | 60,166 | +100.0% | 0.00% | – |
DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $1,544,000 | +2.8% | 51,858 | +7.2% | 0.00% | 0.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,644,000 | +38.7% | 45,934 | +32.3% | 0.00% | – |
DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $1,676,000 | – | 38,439 | +100.0% | 0.00% | – |
QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $3,465,000 | +8.2% | 42,207 | +6.4% | 0.00% | 0.0% |
DEW | Buy | WISDOMTREE TRglb high div fd | $2,272,000 | +411.7% | 49,618 | +419.6% | 0.00% | – |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,548,000 | -20.8% | 48,702 | -23.1% | 0.00% | 0.0% |
CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $1,770,000 | -36.2% | 21,666 | -31.3% | 0.00% | 0.0% |
GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $1,814,000 | +162.1% | 96,259 | +167.7% | 0.00% | – |
WWW | Buy | WOLVERINE WORLD WIDE INCcall | $1,610,000 | +233.3% | 46,300 | +177.2% | 0.00% | – |
WWD | Sell | WOODWARD INCcall | $3,374,000 | -20.2% | 43,900 | -25.6% | 0.00% | -50.0% |
WWD | Buy | WOODWARD INCput | $3,528,000 | +188.0% | 45,900 | +168.4% | 0.00% | – |
WRLD | Sell | WORLD ACCEP CORP DELcall | $2,420,000 | -19.7% | 21,800 | -23.8% | 0.00% | 0.0% |
WRLD | Buy | WORLD ACCEP CORP DELput | $2,686,000 | +196.5% | 24,200 | +181.4% | 0.00% | – |
WP | Sell | WORLDPAY INCcall | $3,108,000 | -74.6% | 38,000 | -74.5% | 0.00% | -75.0% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $2,973,000 | -81.5% | 67,147 | -52.1% | 0.00% | -83.3% |
WYND | Sell | WYNDHAM DESTINATIONS INCcall | $2,214,000 | -87.5% | 50,000 | -67.6% | 0.00% | -83.3% |
XEL | Sell | XCEL ENERGY INCcall | $1,832,000 | -17.1% | 40,100 | -17.5% | 0.00% | 0.0% |
XNET | Sell | XUNLEI LTDput | $2,478,000 | -39.3% | 231,600 | -42.8% | 0.00% | 0.0% |
XYL | Sell | XYLEM INCput | $2,176,000 | -62.3% | 32,300 | -57.0% | 0.00% | -50.0% |
YRCW | Buy | YRC WORLDWIDE INCcall | $2,570,000 | +21.1% | 255,700 | +6.4% | 0.00% | 0.0% |
YRCW | Buy | YRC WORLDWIDE INCput | $1,922,000 | +339.8% | 191,200 | +286.3% | 0.00% | – |
AUY | Buy | YAMANA GOLD INCcall | $2,298,000 | +408.4% | 792,300 | +383.4% | 0.00% | – |
YRD | Sell | YIRENDAI LTDsponsored adr | $1,464,000 | -59.5% | 69,008 | -23.3% | 0.00% | 0.0% |
YRD | Sell | YIRENDAI LTDput | $1,886,000 | -69.9% | 88,900 | -42.8% | 0.00% | -50.0% |
ZEN | Sell | ZENDESK INCcall | $3,667,000 | +1.5% | 67,300 | -10.9% | 0.00% | 0.0% |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $2,358,000 | -34.4% | 780,678 | -14.8% | 0.00% | 0.0% |
ZOES | Buy | ZOES KITCHEN INCcall | $2,256,000 | +337.2% | 231,100 | +547.3% | 0.00% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $2,656,000 | +25.8% | 132,800 | -5.7% | 0.00% | 0.0% |
ZNGA | Buy | ZYNGA INCcl a | $2,747,000 | +39.7% | 675,034 | +25.6% | 0.00% | 0.0% |
ZNGA | Buy | ZYNGA INCcall | $2,755,000 | +35.9% | 676,900 | +22.2% | 0.00% | 0.0% |
ZNGA | Buy | ZYNGA INCput | $3,044,000 | +228.4% | 748,000 | +195.4% | 0.00% | – |
ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCput | $1,458,000 | +47.3% | 149,700 | +31.4% | 0.00% | – |
ACGL | Buy | ARCH CAP GROUP LTDput | $1,593,000 | -68.6% | 60,200 | +1.7% | 0.00% | -50.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,844,000 | -70.4% | 45,482 | -74.5% | 0.00% | -66.7% |
ATH | Sell | ATHENE HLDG LTDput | $1,578,000 | -91.2% | 36,000 | -90.4% | 0.00% | -83.3% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTDcall | $1,479,000 | -43.3% | 26,600 | -41.3% | 0.00% | 0.0% |
ACN | New | ACCENTURE PLC IRELAND | $2,053,000 | – | 12,550 | +100.0% | 0.00% | – |
BEL | Buy | BELMOND LTDput | $2,668,000 | +252.0% | 239,300 | +251.9% | 0.00% | – |
BPY | Buy | BROOKFIELD PPTY PARTNERS L Pput | $1,951,000 | +140.9% | 102,600 | +143.1% | 0.00% | – |
BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $2,208,000 | +194.4% | 57,500 | +219.4% | 0.00% | – |
BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $2,842,000 | -37.2% | 74,000 | -31.9% | 0.00% | -50.0% |
CATM | Sell | CARDTRONICS PLCcall | $1,726,000 | -17.4% | 71,400 | -23.8% | 0.00% | 0.0% |
CATM | Buy | CARDTRONICS PLCput | $2,735,000 | +45.9% | 113,100 | +34.6% | 0.00% | 0.0% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $2,056,000 | -42.5% | 50,600 | -41.0% | 0.00% | 0.0% |
DLPH | Sell | DELPHI TECHNOLOGIES PLCcall | $2,300,000 | -44.1% | 50,600 | -41.4% | 0.00% | 0.0% |
FN | Buy | FABRINETcall | $3,674,000 | +30.8% | 99,600 | +11.3% | 0.00% | 0.0% |
FN | Sell | FABRINETput | $2,918,000 | -2.7% | 79,100 | -17.3% | 0.00% | 0.0% |
GLOG | Sell | GASLOG LTDput | $1,836,000 | +4.7% | 96,100 | -9.8% | 0.00% | 0.0% |
HELE | Sell | HELEN OF TROY CORP LTDput | $2,599,000 | -27.5% | 26,400 | -35.9% | 0.00% | 0.0% |
HZNP | Sell | HORIZON PHARMA PLCcall | $4,047,000 | -26.4% | 244,400 | -36.9% | 0.00% | -50.0% |
INFO | Sell | IHS MARKIT LTDcall | $1,878,000 | -77.7% | 36,400 | -79.1% | 0.00% | -66.7% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $3,273,000 | -63.3% | 995,068 | -74.5% | 0.00% | -66.7% |
LAZ | Sell | LAZARD LTDput | $3,693,000 | -31.1% | 75,500 | -26.0% | 0.00% | -50.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $2,374,000 | +233.9% | 86,199 | +279.8% | 0.00% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $1,562,000 | +78.3% | 58,695 | +103.9% | 0.00% | – |
LBTYK | Sell | LIBERTY GLOBAL PLCcall | $1,591,000 | -28.6% | 59,800 | -18.3% | 0.00% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLCput | $3,632,000 | -37.6% | 136,500 | -28.6% | 0.00% | -50.0% |
MDT | Sell | MEDTRONIC PLC | $1,883,000 | -2.3% | 21,992 | -8.4% | 0.00% | 0.0% |
APTV | Sell | APTIV PLC | $4,361,000 | -34.2% | 47,593 | -39.0% | 0.00% | -50.0% |
NBR | Buy | NABORS INDUSTRIES LTDcall | $2,540,000 | +8.7% | 396,200 | +18.6% | 0.00% | 0.0% |
NLSN | Sell | NIELSEN HLDGS PLCcall | $1,652,000 | -20.2% | 53,400 | -18.0% | 0.00% | 0.0% |
NEBLQ | Sell | NOBLE CORP PLC | $3,691,000 | +33.2% | 583,123 | -22.0% | 0.00% | 0.0% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,906,000 | +44.0% | 711,100 | +4.2% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $2,136,000 | +21.2% | 797,200 | -12.2% | 0.00% | 0.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,423,000 | +65.5% | 72,442 | +85.5% | 0.00% | 0.0% |
NVCR | Sell | NOVOCURE LTDput | $2,009,000 | -10.6% | 64,200 | -37.7% | 0.00% | 0.0% |
RDC | Buy | ROWAN COMPANIES PLCcall | $2,804,000 | +70.9% | 172,900 | +21.6% | 0.00% | 0.0% |
RDC | Sell | ROWAN COMPANIES PLCput | $1,817,000 | -12.8% | 112,000 | -38.0% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLCcall | $1,666,000 | +9.7% | 39,600 | +77.6% | 0.00% | 0.0% |
PNR | Sell | PENTAIR PLCput | $1,557,000 | -58.3% | 37,000 | -32.5% | 0.00% | 0.0% |
SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $2,503,000 | +203.8% | 167,400 | +190.6% | 0.00% | – |
SGH | Buy | SMART GLOBAL HLDGS INC | $1,742,000 | +420.0% | 54,652 | +714.0% | 0.00% | – |
SGH | New | SMART GLOBAL HLDGS INCput | $2,024,000 | – | 63,500 | +100.0% | 0.00% | – |
STE | New | STERIS PLCcall | $1,691,000 | – | 16,100 | +100.0% | 0.00% | – |
FTI | Sell | TECHNIPFMC PLCcall | $2,685,000 | -32.9% | 84,600 | -37.7% | 0.00% | 0.0% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $1,496,000 | -15.9% | 94,100 | -10.3% | 0.00% | 0.0% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $2,073,000 | +12.5% | 130,400 | +20.0% | 0.00% | 0.0% |
TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,852,000 | – | 99,919 | +100.0% | 0.00% | – |
TRTN | Buy | TRITON INTL LTDput | $3,790,000 | +6.4% | 123,600 | +6.2% | 0.00% | 0.0% |
GLNG | New | GOLAR LNG LTD BERMUDA | $3,157,000 | – | 107,153 | +100.0% | 0.00% | – |
WTM | Buy | WHITE MTNS INS GROUP LTD | $1,706,000 | +84.6% | 1,882 | +67.6% | 0.00% | – |
PRGO | Sell | PERRIGO CO PLC | $2,425,000 | -47.3% | 33,262 | -39.7% | 0.00% | -50.0% |
GRMN | Sell | GARMIN LTDcall | $4,227,000 | -49.8% | 69,300 | -51.5% | 0.00% | -66.7% |
GRMN | Sell | GARMIN LTDput | $4,362,000 | -46.7% | 71,500 | -48.6% | 0.00% | -66.7% |
UBS | Sell | UBS GROUP AG | $3,268,000 | -61.5% | 213,070 | -55.7% | 0.00% | -66.7% |
UBS | Sell | UBS GROUP AGput | $3,163,000 | -41.8% | 206,200 | -33.0% | 0.00% | -50.0% |
LOGI | Sell | LOGITECH INTL S Aput | $2,138,000 | -11.5% | 48,700 | -26.0% | 0.00% | 0.0% |
GLOB | Buy | GLOBANT S Acall | $4,356,000 | +77.9% | 76,700 | +61.5% | 0.00% | 0.0% |
INTEQ | Buy | INTELSAT S A | $3,398,000 | +1841.7% | 203,979 | +337.2% | 0.00% | – |
TSE | Buy | TRINSEO S A | $2,002,000 | +53.1% | 28,218 | +59.7% | 0.00% | – |
TSE | Sell | TRINSEO S Aput | $1,603,000 | -19.5% | 22,600 | -16.0% | 0.00% | 0.0% |
CSTE | Sell | CAESARSTONE LTD | $1,535,000 | -27.2% | 101,638 | -5.3% | 0.00% | 0.0% |
CSTE | Sell | CAESARSTONE LTDput | $2,091,000 | -50.4% | 138,500 | -35.4% | 0.00% | -50.0% |
KRNT | Sell | KORNIT DIGITAL LTDcall | $1,647,000 | +6.6% | 92,500 | -22.8% | 0.00% | 0.0% |
KRNT | Buy | KORNIT DIGITAL LTDput | $4,249,000 | +119.5% | 238,700 | +59.0% | 0.00% | 0.0% |
RDWR | Buy | RADWARE LTDcall | $1,694,000 | +79.8% | 67,000 | +51.9% | 0.00% | – |
SSYS | Sell | STRATASYS LTD | $2,797,000 | -43.2% | 146,135 | -40.1% | 0.00% | -50.0% |
SSYS | Sell | STRATASYS LTDput | $4,052,000 | -55.7% | 211,700 | -53.3% | 0.00% | -66.7% |
WIX | New | WIX COM LTD | $2,106,000 | – | 21,000 | +100.0% | 0.00% | – |
CLB | Sell | CORE LABORATORIES N Vput | $2,070,000 | -11.8% | 16,400 | -24.4% | 0.00% | 0.0% |
INXN | Buy | INTERXION HOLDING N.Vcall | $4,301,000 | +182.6% | 68,900 | +181.2% | 0.00% | 0.0% |
INXN | Sell | INTERXION HOLDING N.Vput | $1,629,000 | -39.6% | 26,100 | -39.9% | 0.00% | 0.0% |
QURE | Buy | UNIQURE NVput | $1,996,000 | +70.9% | 52,800 | +6.2% | 0.00% | – |
CPA | Sell | COPA HOLDINGS SAcall | $2,687,000 | -64.7% | 28,400 | -51.9% | 0.00% | -66.7% |
TROX | New | TRONOX LTD | $2,302,000 | – | 116,960 | +100.0% | 0.00% | – |
TROX | Sell | TRONOX LTDcall | $4,060,000 | -62.4% | 206,300 | -64.8% | 0.00% | -75.0% |
CMRE | Buy | COSTAMARE INCcall | $1,586,000 | +111.2% | 198,800 | +65.3% | 0.00% | – |
FLEX | New | FLEX LTDord | $2,630,000 | – | 186,411 | +100.0% | 0.00% | – |
GMLP | Buy | GOLAR LNG PARTNERS LP | $2,207,000 | +62.9% | 142,783 | +80.2% | 0.00% | – |
GMLP | Buy | GOLAR LNG PARTNERS LPput | $4,301,000 | +46.5% | 278,200 | +62.1% | 0.00% | 0.0% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LPput | $2,944,000 | -16.6% | 132,900 | -25.5% | 0.00% | 0.0% |
SALT | Buy | SCORPIO BULKERS INCput | $2,000,000 | +84.0% | 281,700 | +82.7% | 0.00% | – |
SSW | Sell | SEASPAN CORPput | $3,159,000 | +38.4% | 310,300 | -9.2% | 0.00% | 0.0% |
SBLK | Buy | STAR BULK CARRIERS CORPput | $3,020,000 | +105.3% | 234,800 | +85.6% | 0.00% | 0.0% |
TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,869,000 | +91.5% | 110,939 | +103.4% | 0.00% | – |
TGP | Sell | TEEKAY LNG PARTNERS L Pput | $2,775,000 | -23.4% | 164,700 | -18.7% | 0.00% | 0.0% |
TK | Sell | TEEKAY CORPORATION | $2,923,000 | -24.2% | 377,111 | -20.9% | 0.00% | 0.0% |
TK | Sell | TEEKAY CORPORATIONput | $3,584,000 | -12.0% | 462,400 | -8.2% | 0.00% | 0.0% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $1,560,000 | -35.8% | 590,900 | -44.8% | 0.00% | 0.0% |
IBDM | New | ISHARES TRibonds dec21 etf | $1,010,000 | – | 41,441 | +100.0% | 0.00% | – |
FEN | New | FIRST TR ENERGY INCOME & GRW | $282,000 | – | 12,281 | +100.0% | 0.00% | – |
UYM | Exit | PROSHARES TRput | $0 | – | -4,900 | -100.0% | 0.00% | – |
ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -10,622 | -100.0% | 0.00% | – |
DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -25,286 | -100.0% | 0.00% | – |
PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
PED | Exit | PEDEVCO CORP | $0 | – | -51,607 | -100.0% | 0.00% | – |
SMMV | New | ISHARES TRedge msci minm | $248,000 | – | 7,960 | +100.0% | 0.00% | – |
SDG | Sell | ISHARES TRmsci global imp | $376,000 | -85.7% | 6,614 | -85.2% | 0.00% | -100.0% |
INDF | Sell | ISHARES TRmltfact indl | $265,000 | -27.8% | 8,715 | -27.2% | 0.00% | – |
HCRF | Buy | ISHARES TRmltfct hltcare | $1,247,000 | +15.2% | 37,654 | +8.7% | 0.00% | – |
MATF | Buy | ISHARES TRmltfact matls | $1,196,000 | +5.2% | 37,073 | +4.5% | 0.00% | – |
FNCF | Sell | ISHARES TRmltfact finacl | $1,026,000 | -27.7% | 30,764 | -24.3% | 0.00% | -100.0% |
CNSF | Buy | ISHARES TRmltfct con stp | $488,000 | -0.2% | 19,969 | +1.4% | 0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,039 | -100.0% | 0.00% | – |
HEUV | Buy | ISHARES TReur cur hdg etf | $719,000 | +12.9% | 28,556 | +5.1% | 0.00% | – |
FHLC | Exit | FIDELITYcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
HJPX | Sell | ISHARES TRjpx nikkei 400 | $1,056,000 | -6.0% | 36,024 | -6.5% | 0.00% | – |
HEWP | New | ISHARES TRmsci spain etf | $1,159,000 | – | 53,339 | +100.0% | 0.00% | – |
HEWI | Buy | ISHARES TRmsci italy etf | $1,192,000 | +258.0% | 69,493 | +264.9% | 0.00% | – |
HEWU | ISHARES TRmsci un kngdom | $338,000 | +9.0% | 13,636 | 0.0% | 0.00% | – | |
IBDR | Sell | ISHARES TRibonds dec2026 | $347,000 | -26.2% | 14,865 | -25.2% | 0.00% | – |
IBMM | New | ISHARES TRibonds dec | $800,000 | – | 31,737 | +100.0% | 0.00% | – |
FIBR | New | ISHARES TRedge us fixd inm | $1,435,000 | – | 14,789 | +100.0% | 0.00% | – |
FSD | New | FIRST TR HIGH INCOME L/S FD | $429,000 | – | 29,095 | +100.0% | 0.00% | – |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $523,000 | -74.6% | 22,511 | -76.0% | 0.00% | -100.0% |
FIF | New | FIRST TR ENERGY INFRASTRCTR | $252,000 | – | 15,305 | +100.0% | 0.00% | – |
ITI | New | ITERIS INCcall | $94,000 | – | 19,400 | +100.0% | 0.00% | – |
ITI | Buy | ITERIS INCput | $252,000 | +1.2% | 52,100 | +3.8% | 0.00% | – |
SRS | Exit | PROSHARES TRput | $0 | – | -16,500 | -100.0% | 0.00% | – |
ITRI | Sell | ITRON INCcall | $234,000 | -79.2% | 3,900 | -75.2% | 0.00% | – |
ITRI | Buy | ITRON INCput | $1,111,000 | -14.7% | 18,500 | +1.6% | 0.00% | – |
IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $224,000 | -51.7% | 15,639 | -52.2% | 0.00% | – |
JBGS | Sell | JBG SMITH PPTYScall | $241,000 | -31.3% | 6,600 | -36.5% | 0.00% | – |
JBGS | New | JBG SMITH PPTYSput | $467,000 | – | 12,800 | +100.0% | 0.00% | – |
JJSF | Sell | J & J SNACK FOODS CORP | $1,019,000 | +10.2% | 6,683 | -1.3% | 0.00% | – |
JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $200,000 | -12.7% | 29,400 | -15.8% | 0.00% | – |
JILL | Buy | J JILL INCcall | $723,000 | +179.2% | 77,400 | +31.9% | 0.00% | – |
JILL | Buy | J JILL INCput | $458,000 | +392.5% | 49,000 | +133.3% | 0.00% | – |
FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $634,000 | -16.8% | 16,464 | -23.1% | 0.00% | – |
FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $932,000 | -29.1% | 25,912 | -31.9% | 0.00% | – |
FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $915,000 | -36.5% | 21,117 | -40.1% | 0.00% | -100.0% |
FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,287,000 | -35.6% | 30,808 | -30.7% | 0.00% | -100.0% |
FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $865,000 | -36.2% | 21,435 | -37.4% | 0.00% | – |
FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $445,000 | -5.1% | 13,576 | -9.4% | 0.00% | – |
HNRG | Exit | HALLADOR ENERGY COMPANYcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
GMFL | New | INVESCO EXCH TRD SLF IDX FDmult fact lrg | $846,000 | – | 31,234 | +100.0% | 0.00% | – |
DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $552,000 | – | 11,866 | +100.0% | 0.00% | – |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,092,000 | – | 58,478 | +100.0% | 0.00% | – |
EVA | Exit | ENVIVA PARTNERS LPput | $0 | – | -19,600 | -100.0% | 0.00% | – |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORPcall | $264,000 | +40.4% | 18,800 | -1.1% | 0.00% | – |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $196,000 | – | 13,971 | +100.0% | 0.00% | – |
THRM | New | GENTHERM INCcall | $1,336,000 | – | 34,000 | +100.0% | 0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
GNW | Sell | GENWORTH FINL INCcall | $423,000 | -2.1% | 94,000 | -38.4% | 0.00% | – |
GHDX | New | GENOMIC HEALTH INCput | $272,000 | – | 5,400 | +100.0% | 0.00% | – |
TPRE | Exit | THIRD PT REINS LTDcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
GHDX | Sell | GENOMIC HEALTH INCcall | $1,058,000 | -41.4% | 21,000 | -63.6% | 0.00% | -100.0% |
CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -11,303 | -100.0% | 0.00% | – |
GHDX | Sell | GENOMIC HEALTH INC | $271,000 | -58.2% | 5,379 | -74.0% | 0.00% | – |
FXC | New | INVESCO CURNCYSHS CDN DLR TRcall | $720,000 | – | 9,600 | +100.0% | 0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -28,308 | -100.0% | 0.00% | – |
FXS | New | INVESCO CURNCYSHS SWEDSH KROswedish krona | $439,000 | – | 4,166 | +100.0% | 0.00% | – |
GNMK | New | GENMARK DIAGNOSTICS INC | $95,000 | – | 14,862 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcall | $268,000 | – | 54,000 | +100.0% | 0.00% | – |
GEL | Sell | GENESIS ENERGY L Pput | $1,319,000 | -53.7% | 60,200 | -58.4% | 0.00% | -100.0% |
DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $254,000 | – | 10,440 | +100.0% | 0.00% | – |
DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $409,000 | – | 22,688 | +100.0% | 0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -3,834 | -100.0% | 0.00% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -10,346 | -100.0% | 0.00% | – |
DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $503,000 | – | 20,534 | +100.0% | 0.00% | – |
DBO | New | INVESCO DB MLTI SECTR CMMTYcall | $536,000 | – | 43,000 | +100.0% | 0.00% | – |
SKM | Exit | SK TELECOM LTDcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $208,000 | – | 5,256 | +100.0% | 0.00% | – |
DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $177,000 | – | 10,046 | +100.0% | 0.00% | – |
DBB | New | INVESCO DB MLTI SECTR CMMTYcall | $646,000 | – | 36,700 | +100.0% | 0.00% | – |
DBB | New | INVESCO DB MLTI SECTR CMMTYput | $209,000 | – | 11,900 | +100.0% | 0.00% | – |
GNTX | Sell | GENTEX CORPcall | $486,000 | -38.1% | 21,100 | -38.1% | 0.00% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $271,000 | – | 12,951 | +100.0% | 0.00% | – |
MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -22,220 | -100.0% | 0.00% | – |
ISBC | Buy | INVESTORS BANCORP INC NEWput | $637,000 | +6.2% | 49,800 | +13.2% | 0.00% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $367,000 | – | 66,527 | +100.0% | 0.00% | – |
ITIC | New | INVESTORS TITLE CO | $357,000 | – | 1,933 | +100.0% | 0.00% | – |
NVTA | Sell | INVITAE CORPcall | $481,000 | +0.4% | 65,400 | -35.9% | 0.00% | – |
NVTA | Sell | INVITAE CORPput | $78,000 | -53.0% | 10,600 | -70.0% | 0.00% | – |
DXD | Exit | PROSHARES TR | $0 | – | -25,931 | -100.0% | 0.00% | – |
INVH | Sell | INVITATION HOMES INCcall | $604,000 | -71.8% | 26,200 | -72.1% | 0.00% | -100.0% |
INVH | Sell | INVITATION HOMES INCput | $625,000 | -65.7% | 27,100 | -66.0% | 0.00% | -100.0% |
PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -15,742 | -100.0% | 0.00% | – |
IO | Sell | ION GEOPHYSICAL CORPput | $399,000 | -66.5% | 16,400 | -62.7% | 0.00% | – |
GENN | Sell | GENESIS HEALTHCARE INCcall | $32,000 | +33.3% | 14,000 | -10.8% | 0.00% | – |
GENE | Sell | GENETIC TECHNOLOGIES LTDsponsored adr | $27,000 | -72.7% | 27,954 | -70.5% | 0.00% | – |
GWR | Sell | GENESEE & WYO INCput | $1,204,000 | -47.0% | 14,800 | -53.9% | 0.00% | -100.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $1,345,000 | -51.7% | 105,100 | -36.2% | 0.00% | -100.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $1,421,000 | +32.7% | 111,000 | +75.1% | 0.00% | – |
IPAS | Buy | IPASS INC | $23,000 | +130.0% | 67,078 | +149.0% | 0.00% | – |
GCO | New | GENESCO INC | $452,000 | – | 11,397 | +100.0% | 0.00% | – |
GMOLQ | Buy | GENERAL MOLY INC | $73,000 | +78.0% | 178,641 | +65.4% | 0.00% | – |
GIS | Sell | GENERAL MLS INC | $295,000 | -97.7% | 6,655 | -97.7% | 0.00% | -100.0% |
GNRC | Sell | GENERAC HLDGS INCput | $823,000 | +9.3% | 15,900 | -3.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $1,227,000 | – | 23,715 | +100.0% | 0.00% | – |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,259,000 | -20.8% | 78,196 | -44.6% | 0.00% | -100.0% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $1,098,000 | +172.5% | 68,200 | +90.5% | 0.00% | – |
GSTCQ | Buy | GASTAR EXPL INC NEWput | $33,000 | -13.2% | 58,700 | +6.7% | 0.00% | – |
IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $806,000 | +82.8% | 1,483 | +36.9% | 0.00% | – |
GDI | Buy | GARDNER DENVER HLDGS INCcall | $1,146,000 | +284.6% | 39,000 | +302.1% | 0.00% | – |
GDI | New | GARDNER DENVER HLDGS INC | $1,092,000 | – | 37,147 | +100.0% | 0.00% | – |
GCI | Sell | GANNETT CO INCput | $394,000 | -6.6% | 36,800 | -13.0% | 0.00% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INCput | $908,000 | -65.1% | 25,300 | -67.5% | 0.00% | -100.0% |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -72,792 | -100.0% | 0.00% | – |
AJG | Buy | GALLAGHER ARTHUR J & COput | $894,000 | +80.6% | 13,700 | +90.3% | 0.00% | – |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $476,000 | -13.6% | 24,900 | -30.3% | 0.00% | – |
RWX | Exit | SPDR INDEX SHS FDScall | $0 | – | -7,200 | -100.0% | 0.00% | – |
BSM | Exit | BLACK STONE MINERALS L Pput | $0 | – | -20,700 | -100.0% | 0.00% | – |
EWA | Buy | ISHARES INCcall | $1,183,000 | +36.0% | 52,300 | +32.4% | 0.00% | – |
AJG | Sell | GALLAGHER ARTHUR J & COcall | $731,000 | -79.6% | 11,200 | -78.5% | 0.00% | -100.0% |
GHYG | New | ISHARES INCus intl hgh yld | $281,000 | – | 5,740 | +100.0% | 0.00% | – |
HYXU | New | ISHARES INCintl high yield | $340,000 | – | 6,560 | +100.0% | 0.00% | – |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,194,000 | +180.3% | 24,670 | +189.9% | 0.00% | – |
EWK | Sell | ISHARES INCmsci belgium etf | $231,000 | -35.8% | 11,761 | -30.2% | 0.00% | – |
URTH | Buy | ISHARES INCmsci world etf | $1,066,000 | +166.5% | 12,184 | +165.6% | 0.00% | – |
URTH | Sell | ISHARES INCcall | $446,000 | -46.7% | 5,100 | -46.9% | 0.00% | – |
EWZ | Sell | ISHARES INCmsci brazil etf | $242,000 | -99.3% | 7,537 | -99.0% | 0.00% | -100.0% |
GALT | Buy | GALECTIN THERAPEUTICS INCcall | $361,000 | +36.2% | 56,800 | +1.4% | 0.00% | – |
GLPG | Sell | GALAPAGOS NVcall | $1,032,000 | -17.2% | 11,200 | -10.4% | 0.00% | – |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $589,000 | +138.5% | 12,332 | +166.6% | 0.00% | – |
IBIO | Exit | IBIO INC | $0 | – | -50,874 | -100.0% | 0.00% | – |
GLPG | Buy | GALAPAGOS NVspon adr | $954,000 | +61.4% | 10,351 | +74.6% | 0.00% | – |
ACWV | Buy | ISHARES INCcall | $457,000 | +117.6% | 5,500 | +120.0% | 0.00% | – |
GCAP | Sell | GAIN CAP HLDGS INCcall | $991,000 | -22.5% | 131,200 | -30.8% | 0.00% | – |
EEMV | Sell | ISHARES INCcall | $283,000 | -70.3% | 4,900 | -68.0% | 0.00% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -24,374 | -100.0% | 0.00% | – |
EZU | Sell | ISHARES INCput | $328,000 | -81.6% | 8,000 | -80.6% | 0.00% | -100.0% |
PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -5,059 | -100.0% | 0.00% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -22,307 | -100.0% | 0.00% | – |
EIS | New | ISHARES INCmsci israel etf | $1,149,000 | – | 22,145 | +100.0% | 0.00% | – |
ECH | Sell | ISHARES INCmsci chile etf | $1,011,000 | -62.6% | 21,953 | -56.9% | 0.00% | -100.0% |
ECH | Buy | ISHARES INCcall | $852,000 | +28.5% | 18,500 | +48.0% | 0.00% | – |
GMS | Buy | GMS INC | $637,000 | -6.3% | 23,510 | +5.7% | 0.00% | – |
BKF | New | ISHARES INCmsci bric indx | $406,000 | – | 9,651 | +100.0% | 0.00% | – |
BKF | Sell | ISHARES INCcall | $480,000 | -64.8% | 11,400 | -61.4% | 0.00% | – |
EPP | Sell | ISHARES INCcall | $538,000 | -50.9% | 11,700 | -50.4% | 0.00% | – |
EPP | Sell | ISHARES INCput | $1,058,000 | -21.2% | 23,000 | -20.4% | 0.00% | – |
EUSA | Sell | ISHARES INCmsci equal weite | $231,000 | -38.6% | 4,100 | -39.9% | 0.00% | – |
EWQ | New | ISHARES INCmsci france etf | $654,000 | – | 21,436 | +100.0% | 0.00% | – |
GGZ | New | GABELLI GLB SML & MD CP VAL | $304,000 | – | 25,115 | +100.0% | 0.00% | – |
GDV | New | GABELLI DIVD & INCOME TR | $345,000 | – | 15,293 | +100.0% | 0.00% | – |
GSIT | Sell | GSI TECHNOLOGY | $203,000 | -27.0% | 26,950 | -28.3% | 0.00% | – |
EWL | Sell | ISHARES INCcall | $459,000 | -32.2% | 14,100 | -28.4% | 0.00% | – |
EWL | Sell | ISHARES INCput | $397,000 | -67.3% | 12,200 | -65.4% | 0.00% | – |
EWD | Sell | ISHARES INCmsci sweden etf | $1,164,000 | -89.3% | 38,137 | -88.3% | 0.00% | -100.0% |
EWP | Sell | ISHARES INCcall | $1,184,000 | -35.1% | 39,000 | -30.5% | 0.00% | -100.0% |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -44,084 | -100.0% | 0.00% | – |
GUT | Buy | GABELLI UTIL TR | $183,000 | +131.6% | 31,113 | +144.3% | 0.00% | – |
GIII | New | G-III APPAREL GROUP LTD | $498,000 | – | 11,208 | +100.0% | 0.00% | – |
GVP | New | GSE SYS INC | $42,000 | – | 12,937 | +100.0% | 0.00% | – |
GPX | New | GP STRATEGIES CORP | $468,000 | – | 26,608 | +100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -276,820 | -100.0% | 0.00% | – |
GSVC | Sell | GSV CAP CORPput | $473,000 | -25.4% | 69,000 | -18.0% | 0.00% | – |
GSVC | Sell | GSV CAP CORPcall | $1,208,000 | -21.8% | 176,100 | -14.0% | 0.00% | -100.0% |
GNCIQ | Sell | GNC HLDGS INCput | $470,000 | -58.6% | 133,500 | -54.5% | 0.00% | – |
GNCIQ | Sell | GNC HLDGS INCcall | $492,000 | -48.8% | 139,700 | -43.8% | 0.00% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INCcall | $521,000 | – | 18,000 | +100.0% | 0.00% | – |
FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
OEF | New | ISHARES TRs&p 100 etf | $1,024,000 | – | 8,565 | +100.0% | 0.00% | – |
GLIBA | Buy | GCI LIBERTY INCcall | $983,000 | +26.5% | 21,800 | +48.3% | 0.00% | – |
GEO | Sell | GEO GROUP INC NEWput | $673,000 | -47.1% | 24,450 | -60.7% | 0.00% | – |
GATX | Sell | GATX CORPcall | $735,000 | -54.9% | 9,900 | -58.4% | 0.00% | -100.0% |
FNKO | New | FUNKO INCcall | $192,000 | – | 15,300 | +100.0% | 0.00% | – |
FNKO | New | FUNKO INC | $217,000 | – | 17,261 | +100.0% | 0.00% | – |
ITOT | Buy | ISHARES TRcall | $963,000 | +19.8% | 15,400 | +15.8% | 0.00% | – |
ITOT | Sell | ISHARES TRput | $957,000 | -24.3% | 15,300 | -26.8% | 0.00% | – |
FULT | Sell | FULTON FINL CORP PAput | $170,000 | -41.0% | 10,300 | -36.4% | 0.00% | – |
FULT | Sell | FULTON FINL CORP PAcall | $348,000 | -38.7% | 21,100 | -34.1% | 0.00% | – |
FULT | New | FULTON FINL CORP PA | $1,193,000 | – | 72,297 | +100.0% | 0.00% | – |
FLGT | Buy | FULGENT GENETICS INC | $82,000 | +86.4% | 19,728 | +79.7% | 0.00% | – |
FCEL | Sell | FUELCELL ENERGY INCput | $139,000 | -45.7% | 105,200 | -28.8% | 0.00% | – |
FCEL | Sell | FUELCELL ENERGY INCcall | $36,000 | -69.0% | 27,400 | -59.3% | 0.00% | – |
FTEK | Buy | FUEL TECH INC | $59,000 | +13.5% | 54,201 | +26.2% | 0.00% | – |
RAIL | Sell | FREIGHTCAR AMER INCput | $1,123,000 | -23.0% | 66,900 | -38.6% | 0.00% | -100.0% |
XYL | Exit | XYLEM INC | $0 | – | -2,747 | -100.0% | 0.00% | – |
RAIL | Buy | FREIGHTCAR AMER INCcall | $438,000 | +170.4% | 26,100 | +115.7% | 0.00% | – |
FREDQ | Buy | FREDS INCput | $198,000 | -5.7% | 86,700 | +23.5% | 0.00% | – |
FREDQ | Buy | FREDS INCcall | $509,000 | -20.0% | 223,100 | +4.9% | 0.00% | – |
FREDQ | New | FREDS INCcl a | $156,000 | – | 68,458 | +100.0% | 0.00% | – |
FT | New | FRANKLIN UNVL TRsh ben int | $109,000 | – | 16,303 | +100.0% | 0.00% | – |
AGG | Sell | ISHARES TRcall | $680,000 | -45.3% | 6,400 | -44.8% | 0.00% | – |
AGG | Sell | ISHARES TRput | $1,233,000 | -48.7% | 11,600 | -48.2% | 0.00% | -100.0% |
FLQM | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $367,000 | -73.1% | 12,863 | -73.7% | 0.00% | – |
FLMI | Sell | FRANKLIN TEMPLETON ETF TRliberty inter | $840,000 | -82.1% | 34,341 | -82.1% | 0.00% | -100.0% |
FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty mn etf | $1,097,000 | -76.1% | 45,052 | -76.0% | 0.00% | -100.0% |
FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $456,000 | -2.4% | 17,865 | -4.8% | 0.00% | – |
FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $460,000 | -19.7% | 15,637 | -22.4% | 0.00% | – |
IXP | Sell | ISHARES TRput | $205,000 | -59.8% | 3,800 | -57.3% | 0.00% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,090,000 | -18.4% | 6,701 | -22.2% | 0.00% | – |
KONAQ | Exit | KONA GRILL INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
IVW | Buy | ISHARES TRput | $1,057,000 | +423.3% | 6,500 | +400.0% | 0.00% | – |
IXJ | Sell | ISHARES TRglob hlthcre etf | $225,000 | -94.3% | 3,994 | -88.6% | 0.00% | -100.0% |
IXJ | Buy | ISHARES TRput | $1,027,000 | -10.5% | 18,200 | +76.7% | 0.00% | – |
IXC | New | ISHARES TRcall | $949,000 | – | 25,400 | +100.0% | 0.00% | – |
IGE | New | ISHARES TRcall | $546,000 | – | 14,800 | +100.0% | 0.00% | – |
FLFR | Sell | FRANKLIN TEMPLETON ETF TRftse france | $746,000 | -67.2% | 30,088 | -66.3% | 0.00% | -100.0% |
ILF | Buy | ISHARES TRcall | $1,207,000 | +155.2% | 40,800 | +223.8% | 0.00% | – |
ILF | Buy | ISHARES TRput | $349,000 | +2.0% | 11,800 | +29.7% | 0.00% | – |
FLGR | Sell | FRANKLIN TEMPLETON ETF TRftse germany | $824,000 | -57.3% | 35,868 | -54.2% | 0.00% | -100.0% |
FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy etf | $745,000 | -66.2% | 31,136 | -62.7% | 0.00% | -100.0% |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -140,647 | -100.0% | 0.00% | – |
FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $632,000 | -67.9% | 24,851 | -68.0% | 0.00% | -100.0% |
FLEH | Sell | FRANKLIN TEMPLETON ETF TRftse europe hg | $554,000 | -87.1% | 22,499 | -87.4% | 0.00% | -100.0% |
FSP | New | FRANKLIN STREET PPTYS CORP | $283,000 | – | 33,070 | +100.0% | 0.00% | – |
BEN | Sell | FRANKLIN RES INC | $536,000 | -87.7% | 16,711 | -86.7% | 0.00% | -100.0% |
FELE | Buy | FRANKLIN ELEC INCput | $541,000 | +20.8% | 12,000 | +9.1% | 0.00% | – |
SHY | New | ISHARES TRput | $625,000 | – | 7,500 | +100.0% | 0.00% | – |
FELE | New | FRANKLIN ELEC INC | $457,000 | – | 10,126 | +100.0% | 0.00% | – |
FRAN | Buy | FRANCESCAS HLDGS CORPput | $963,000 | +134.9% | 127,500 | +49.3% | 0.00% | – |
FRAN | Sell | FRANCESCAS HLDGS CORPcall | $398,000 | -39.0% | 52,700 | -61.2% | 0.00% | – |
IWS | Sell | ISHARES TRput | $478,000 | -1.2% | 5,400 | -3.6% | 0.00% | – |
FRAN | Buy | FRANCESCAS HLDGS CORP | $769,000 | +215.2% | 101,802 | +100.6% | 0.00% | – |
IWP | Sell | ISHARES TRcall | $836,000 | -21.9% | 6,600 | -24.1% | 0.00% | – |
IWP | Sell | ISHARES TRput | $431,000 | -36.2% | 3,400 | -38.2% | 0.00% | – |
SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
DIVA | Sell | FQF TRagfiq hedged div | $246,000 | -40.6% | 10,453 | -41.5% | 0.00% | – |
IWR | Buy | ISHARES TRput | $1,358,000 | +311.5% | 6,400 | +300.0% | 0.00% | – |
MOM | Sell | FQF TRagfiq us mk mntm | $261,000 | -30.2% | 10,636 | -27.8% | 0.00% | – |
FOXF | Sell | FOX FACTORY HLDG CORPput | $335,000 | -15.0% | 7,200 | -36.3% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORPcall | $279,000 | – | 6,000 | +100.0% | 0.00% | – |
FSM | Buy | FORTUNA SILVER MINES INCput | $396,000 | +11.9% | 69,800 | +2.8% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INC | $735,000 | – | 129,408 | +100.0% | 0.00% | – |
FWRD | Sell | FORWARD AIR CORPput | $892,000 | -36.1% | 15,100 | -42.8% | 0.00% | – |
FWRD | New | FORWARD AIR CORP | $653,000 | – | 11,053 | +100.0% | 0.00% | – |
IMNPQ | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -16,858 | -100.0% | 0.00% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $226,000 | – | 18,339 | +100.0% | 0.00% | – |
AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -18,803 | -100.0% | 0.00% | – |
IBB | New | ISHARES TRnasdaq biotech | $1,433,000 | – | 13,049 | +100.0% | 0.00% | – |
FRTA | Sell | FORTERRA INCput | $162,000 | -6.4% | 16,600 | -20.2% | 0.00% | – |
FRTA | Sell | FORTERRA INC | $171,000 | -68.7% | 17,558 | -73.3% | 0.00% | – |
FBIO | New | FORTRESS BIOTECH INC | $47,000 | – | 15,606 | +100.0% | 0.00% | – |
IOO | Buy | ISHARES TRglobal 100 etf | $973,000 | -32.1% | 21,214 | +35.1% | 0.00% | -100.0% |
FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $493,000 | -42.5% | 27,300 | -49.3% | 0.00% | – |
FTV | Buy | FORTIVE CORP | $396,000 | +11.9% | 5,138 | +12.5% | 0.00% | – |
DBB | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -73,100 | -100.0% | 0.00% | – |
FORR | New | FORRESTER RESH INCput | $562,000 | – | 13,400 | +100.0% | 0.00% | – |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,240,000 | -74.0% | 5,516 | -74.7% | 0.00% | -100.0% |
FORM | Buy | FORMFACTOR INCput | $424,000 | -1.6% | 31,900 | +0.9% | 0.00% | – |
EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -48,400 | -100.0% | 0.00% | – |
FORM | Buy | FORMFACTOR INCcall | $287,000 | +54.3% | 21,600 | +58.8% | 0.00% | – |
FELPQ | Sell | FORESIGHT ENERGY LPput | $43,000 | -30.6% | 10,800 | -38.3% | 0.00% | – |
FELPQ | New | FORESIGHT ENERGY LPcall | $377,000 | – | 95,700 | +100.0% | 0.00% | – |
FLY | Sell | FLY LEASING LTDcall | $647,000 | -8.1% | 45,900 | -13.2% | 0.00% | – |
FFIC | New | FLUSHING FINL CORP | $241,000 | – | 9,250 | +100.0% | 0.00% | – |
FLDM | New | FLUIDIGM CORP DEL | $214,000 | – | 35,958 | +100.0% | 0.00% | – |
FLNT | New | FLUENT INCput | $145,000 | – | 59,100 | +100.0% | 0.00% | – |
FLNT | New | FLUENT INCcall | $85,000 | – | 34,700 | +100.0% | 0.00% | – |
IWO | Sell | ISHARES TRcall | $1,287,000 | -79.5% | 6,300 | -80.9% | 0.00% | -100.0% |
FLNT | New | FLUENT INC | $126,000 | – | 51,557 | +100.0% | 0.00% | – |
FLS | Sell | FLOWSERVE CORPput | $933,000 | -65.3% | 23,100 | -62.8% | 0.00% | -100.0% |
FLS | Sell | FLOWSERVE CORPcall | $994,000 | -40.6% | 24,600 | -36.3% | 0.00% | -100.0% |
FLO | Sell | FLOWERS FOODS INCput | $265,000 | -63.2% | 12,700 | -61.5% | 0.00% | – |
SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -31,194 | -100.0% | 0.00% | – |
FLO | Sell | FLOWERS FOODS INCcall | $515,000 | -70.4% | 24,700 | -69.0% | 0.00% | -100.0% |
FTK | Buy | FLOTEK INDS INC DELput | $251,000 | +99.2% | 77,700 | +275.4% | 0.00% | – |
IWV | Sell | ISHARES TRput | $747,000 | -52.7% | 4,600 | -54.5% | 0.00% | -100.0% |
IDU | Buy | ISHARES TRcall | $1,042,000 | +51.5% | 7,900 | +46.3% | 0.00% | – |
IJJ | Buy | ISHARES TRput | $340,000 | +46.6% | 2,100 | +40.0% | 0.00% | – |
IYZ | Buy | ISHARES TR | $778,000 | +154.2% | 28,224 | +148.9% | 0.00% | – |
IYZ | Sell | ISHARES TRcall | $761,000 | -19.3% | 27,600 | -20.9% | 0.00% | – |
IYZ | Sell | ISHARES TRput | $204,000 | -87.5% | 7,400 | -87.7% | 0.00% | -100.0% |
FTK | Sell | FLOTEK INDS INC DELcall | $96,000 | -88.2% | 29,600 | -77.9% | 0.00% | – |
FTK | New | FLOTEK INDS INC DEL | $239,000 | – | 74,120 | +100.0% | 0.00% | – |
IQDE | New | FLEXSHARES TRintl qltdv def | $238,000 | – | 10,308 | +100.0% | 0.00% | – |
TLTD | New | FLEXSHARES TRm star dev mkt | $1,371,000 | – | 21,140 | +100.0% | 0.00% | – |
IYJ | Buy | ISHARES TRus industrials | $1,218,000 | +101.3% | 8,470 | +103.0% | 0.00% | – |
IYJ | New | ISHARES TRcall | $1,207,000 | – | 8,400 | +100.0% | 0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -36,500 | -100.0% | 0.00% | – |
IYH | Sell | ISHARES TRput | $285,000 | -77.7% | 1,600 | -78.4% | 0.00% | – |
IYG | Sell | ISHARES TRu.s. fin svc etf | $1,116,000 | -81.4% | 8,610 | -81.3% | 0.00% | -100.0% |
IYG | Sell | ISHARES TRcall | $480,000 | -47.7% | 3,700 | -47.1% | 0.00% | – |
IYG | Buy | ISHARES TRput | $402,000 | +53.4% | 3,100 | +55.0% | 0.00% | – |
ERIE | Exit | ERIE INDTY COcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
SKOR | Sell | FLEXSHARES TRcr scd us bd | $611,000 | -4.2% | 12,495 | -3.1% | 0.00% | – |
IYF | Buy | ISHARES TRput | $1,195,000 | +305.1% | 10,200 | +308.0% | 0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
TLDH | FLEXSHARES TRcur hdg dm idx | $574,000 | +0.7% | 20,523 | 0.0% | 0.00% | – | |
BNDC | New | FLEXSHARES TRcre slct bd fd | $306,000 | – | 12,705 | +100.0% | 0.00% | – |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,020,000 | +23.6% | 41,295 | +23.8% | 0.00% | – |
SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -10,971 | -100.0% | 0.00% | – |
IYM | Sell | ISHARES TRcall | $1,089,000 | -47.0% | 11,000 | -48.6% | 0.00% | -100.0% |
IYM | Sell | ISHARES TRput | $238,000 | -38.0% | 2,400 | -40.0% | 0.00% | – |
IYY | Sell | ISHARES TRdow jones us etf | $798,000 | -88.2% | 5,853 | -88.5% | 0.00% | -100.0% |
IEV | New | ISHARES TReurope etf | $365,000 | – | 8,161 | +100.0% | 0.00% | – |
IEV | Sell | ISHARES TRput | $858,000 | -37.0% | 19,200 | -34.2% | 0.00% | – |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,060,000 | -54.7% | 6,495 | -58.1% | 0.00% | -100.0% |
IJS | Sell | ISHARES TRcall | $359,000 | -35.7% | 2,200 | -40.5% | 0.00% | – |
IJS | Sell | ISHARES TRput | $637,000 | -29.6% | 3,900 | -35.0% | 0.00% | – |
JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -17,903 | -100.0% | 0.00% | – |
IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -45,672 | -100.0% | 0.00% | – |
ISHG | New | ISHARES TR3yrtb etf | $325,000 | – | 3,942 | +100.0% | 0.00% | – |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,114,000 | +33.3% | 45,838 | +33.6% | 0.00% | – |
PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -63,450 | -100.0% | 0.00% | – |
WOOD | Sell | ISHARES TRput | $211,000 | -75.7% | 2,700 | -75.7% | 0.00% | – |
TLTE | New | FLEXSHARES TRmstar emkt fac | $643,000 | – | 11,934 | +100.0% | 0.00% | – |
AAXJ | Sell | ISHARES TRcall | $882,000 | -98.7% | 12,300 | -98.6% | 0.00% | -100.0% |
PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -39,681 | -100.0% | 0.00% | – |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $861,000 | -75.5% | 4,689 | -75.8% | 0.00% | -100.0% |
EMIF | New | ISHARES TRemgr mkt inf etf | $614,000 | – | 21,889 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $194,000 | – | 22,197 | +100.0% | 0.00% | – |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $550,000 | -8.5% | 4,843 | -11.6% | 0.00% | – |
PDP | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
ACWI | Sell | ISHARES TRcall | $818,000 | -66.5% | 11,500 | -66.3% | 0.00% | -100.0% |
ACWI | Sell | ISHARES TRput | $1,337,000 | -30.7% | 18,800 | -30.1% | 0.00% | -100.0% |
ESE | Exit | ESCO TECHNOLOGIES INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
EQGP | Exit | EQT GP HLDGS LPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
SCZ | Sell | ISHARES TRcall | $201,000 | -79.4% | 3,200 | -78.7% | 0.00% | – |
FLXN | Sell | FLEXION THERAPEUTICS INCput | $592,000 | -81.4% | 22,900 | -83.8% | 0.00% | -100.0% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $300,000 | – | 1,422 | +100.0% | 0.00% | – |
FPRX | Sell | FIVE PRIME THERAPEUTICS INCput | $634,000 | -32.3% | 40,100 | -26.4% | 0.00% | – |
XTL | Exit | SPDR SERIES TRUST | $0 | – | -16,785 | -100.0% | 0.00% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $490,000 | – | 31,000 | +100.0% | 0.00% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -28,526 | -100.0% | 0.00% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -83,491 | -100.0% | 0.00% | – |
FIVN | Sell | FIVE9 INCput | $387,000 | -36.7% | 11,200 | -45.4% | 0.00% | – |
WBAI | Buy | 500 COM LTDput | $731,000 | -8.4% | 49,700 | +6.9% | 0.00% | – |
IDV | Sell | ISHARES TRcall | $1,452,000 | -23.4% | 45,300 | -21.1% | 0.00% | -100.0% |
IDV | Buy | ISHARES TRput | $1,183,000 | +62.9% | 36,900 | +67.7% | 0.00% | – |
IEUS | New | ISHARES TRdevsmcp exna etf | $392,000 | – | 6,989 | +100.0% | 0.00% | – |
WBAI | Sell | 500 COM LTDspon adr rep a | $603,000 | -35.3% | 40,999 | -24.5% | 0.00% | – |
FE | Buy | FIRSTENERGY CORP | $1,121,000 | +296.1% | 31,210 | +275.0% | 0.00% | – |
TEF | Exit | TELEFONICA S Acall | $0 | – | -25,900 | -100.0% | 0.00% | – |
BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -12,500 | -100.0% | 0.00% | – |
REZ | Sell | ISHARES TRcall | $1,129,000 | -16.3% | 17,900 | -23.5% | 0.00% | – |
DSI | New | ISHARES TRmsci kld400 soc | $561,000 | – | 5,553 | +100.0% | 0.00% | – |
MBB | New | ISHARES TRput | $240,000 | – | 2,300 | +100.0% | 0.00% | – |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,098,000 | +191.2% | 5,539 | +172.3% | 0.00% | – |
FBC | New | FLAGSTAR BANCORP INCput | $291,000 | – | 8,500 | +100.0% | 0.00% | – |
IGIB | New | ISHARES TRput | $319,000 | – | 3,000 | +100.0% | 0.00% | – |
IGSB | New | ISHARES TRcall | $228,000 | – | 2,200 | +100.0% | 0.00% | – |
FBC | Sell | FLAGSTAR BANCORP INCcall | $332,000 | -28.4% | 9,700 | -26.0% | 0.00% | – |
TLH | New | ISHARES TRput | $959,000 | – | 7,300 | +100.0% | 0.00% | – |
IEI | Buy | ISHARES TRput | $1,068,000 | +88.4% | 8,900 | +89.4% | 0.00% | – |
PFF | Sell | ISHARES TRs&p us pfd stk | $275,000 | -61.5% | 7,298 | -61.6% | 0.00% | – |
EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -13,354 | -100.0% | 0.00% | – |
MXI | Sell | ISHARES TRglobal mater etf | $302,000 | -72.2% | 4,494 | -72.0% | 0.00% | – |
MXI | New | ISHARES TRcall | $733,000 | – | 10,900 | +100.0% | 0.00% | – |
JXI | New | ISHARES TRglob utilits etf | $524,000 | – | 10,700 | +100.0% | 0.00% | – |
REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -15,415 | -100.0% | 0.00% | – |
KXI | Sell | ISHARES TRglb cnsm stp etf | $1,096,000 | -74.3% | 22,372 | -47.3% | 0.00% | -100.0% |
RXI | Sell | ISHARES TRglb cns disc etf | $770,000 | -65.4% | 6,706 | -66.4% | 0.00% | -100.0% |
ITB | Sell | ISHARES TRus home cons etf | $498,000 | -30.5% | 13,057 | -28.1% | 0.00% | – |
FBC | New | FLAGSTAR BANCORP INC | $277,000 | – | 8,098 | +100.0% | 0.00% | – |
FISV | Buy | FISERV INC | $1,427,000 | +225.1% | 19,260 | +213.2% | 0.00% | – |
HUBG | Exit | HUB GROUP INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
FCFS | New | FIRSTCASH INCput | $1,141,000 | – | 12,700 | +100.0% | 0.00% | – |
FCFS | Buy | FIRSTCASH INCcall | $512,000 | +91.0% | 5,700 | +72.7% | 0.00% | – |
FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -5,726 | -100.0% | 0.00% | – |
IAT | Sell | ISHARES TRcall | $344,000 | -50.9% | 7,000 | -49.6% | 0.00% | – |
IAT | Buy | ISHARES TRput | $846,000 | +41.2% | 17,200 | +44.5% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -14,245 | -100.0% | 0.00% | – |
IAI | Sell | ISHARES TRcall | $256,000 | -31.4% | 4,000 | -29.8% | 0.00% | – |
IAI | Buy | ISHARES TRput | $378,000 | +22.7% | 5,900 | +25.5% | 0.00% | – |
KIN | Exit | KINDRED BIOSCIENCES INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
SVVC | New | FIRSTHAND TECH VALUE FD INCput | $165,000 | – | 11,700 | +100.0% | 0.00% | – |
SVVC | New | FIRSTHAND TECH VALUE FD INCcall | $330,000 | – | 23,500 | +100.0% | 0.00% | – |
AES | Exit | AES CORP | $0 | – | -12,227 | -100.0% | 0.00% | – |
SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $176,000 | +1.7% | 12,521 | -18.2% | 0.00% | – |
FUSB | Buy | FIRST US BANCSHARES INC | $287,000 | +8.3% | 24,652 | +6.5% | 0.00% | – |
IHE | Buy | ISHARES TRput | $1,180,000 | +95.0% | 7,800 | +90.2% | 0.00% | – |
IEZ | Buy | ISHARES TRcall | $1,449,000 | +60.1% | 39,700 | +42.3% | 0.00% | – |
IEO | Sell | ISHARES TRus oil gs ex etf | $450,000 | -73.4% | 6,058 | -77.2% | 0.00% | -100.0% |
IEO | Sell | ISHARES TRcall | $1,256,000 | -51.6% | 16,900 | -58.6% | 0.00% | -100.0% |
IEO | Sell | ISHARES TRput | $208,000 | -78.5% | 2,800 | -81.6% | 0.00% | – |
IWC | Buy | ISHARES TRcall | $1,267,000 | +99.8% | 12,000 | +81.8% | 0.00% | – |
EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -13,822 | -100.0% | 0.00% | – |
EFV | New | ISHARES TRput | $488,000 | – | 9,500 | +100.0% | 0.00% | – |
EFG | New | ISHARES TRput | $362,000 | – | 4,600 | +100.0% | 0.00% | – |
HACV | Buy | ISHARES TRedge msci min vl | $1,068,000 | +10.9% | 36,262 | +8.3% | 0.00% | – |
EWZS | Buy | ISHARES TRbrazil sm-cp etf | $1,264,000 | +108.9% | 101,956 | +184.3% | 0.00% | – |
LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $300,000 | -76.1% | 10,439 | -75.8% | 0.00% | – |
EUFN | Buy | ISHARES TRput | $979,000 | +171.9% | 48,400 | +210.3% | 0.00% | – |
IWY | Sell | ISHARES TRrus tp200 gr etf | $359,000 | -75.4% | 4,589 | -76.8% | 0.00% | -100.0% |
IWL | Sell | ISHARES TRrus top 200 etf | $338,000 | -76.3% | 5,365 | -77.2% | 0.00% | -100.0% |
MIDU | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
IGLB | New | ISHARES TRput | $261,000 | – | 4,500 | +100.0% | 0.00% | – |
GWX | Exit | SPDR INDEX SHS FDScall | $0 | – | -15,200 | -100.0% | 0.00% | – |
EPU | New | ISHARES TRmsci peru etf | $1,186,000 | – | 30,223 | +100.0% | 0.00% | – |
AOA | Sell | ISHARES TRaggres alloc etf | $525,000 | -79.1% | 9,836 | -79.0% | 0.00% | -100.0% |
AOR | Buy | ISHARES TRgrwt allocat etf | $1,366,000 | +62.4% | 30,805 | +63.2% | 0.00% | – |
MBIO | Exit | MUSTANG BIO INC | $0 | – | -78,859 | -100.0% | 0.00% | – |
AOK | New | ISHARES TRconser alloc etf | $1,367,000 | – | 40,199 | +100.0% | 0.00% | – |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $478,000 | -81.8% | 9,706 | -81.6% | 0.00% | -100.0% |
ERM | New | FIRST TR EXCHNG TRADED FD VI | $426,000 | – | 19,240 | +100.0% | 0.00% | – |
MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in opt | $340,000 | +25.5% | 19,037 | +25.4% | 0.00% | – |
FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $315,000 | -34.1% | 19,490 | -26.6% | 0.00% | – |
IPFF | Buy | ISHARES TRcall | $238,000 | +6.2% | 13,700 | +10.5% | 0.00% | – |
IPFF | Buy | ISHARES TRput | $559,000 | +74.7% | 32,100 | +81.4% | 0.00% | – |
ECNS | Buy | ISHARES TRchina sm-cap etf | $717,000 | -4.0% | 14,185 | +0.6% | 0.00% | – |
QLTA | Sell | ISHARES TRa rate cp bd etf | $400,000 | -21.6% | 7,926 | -20.6% | 0.00% | – |
EIDO | Sell | ISHARES TRmsci indonia etf | $675,000 | -80.4% | 29,391 | -76.9% | 0.00% | -100.0% |
EIDO | New | ISHARES TRput | $246,000 | – | 10,700 | +100.0% | 0.00% | – |
GNMA | Buy | ISHARES TRgnma bond etf | $320,000 | +24.5% | 6,606 | +24.5% | 0.00% | – |
EPHE | New | ISHARES TRmsci philips etf | $1,336,000 | – | 44,326 | +100.0% | 0.00% | – |
EWUS | Buy | ISHARES TRmsci uk sm etf | $1,160,000 | +239.2% | 27,108 | +242.8% | 0.00% | – |
FLQS | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $0 | – | -43,555 | -100.0% | 0.00% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -18,074 | -100.0% | 0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -20,885 | -100.0% | 0.00% | – |
IBMG | Sell | ISHARES TRibonds sep18 etf | $585,000 | -87.2% | 23,031 | -87.2% | 0.00% | -100.0% |
RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $382,000 | – | 6,229 | +100.0% | 0.00% | – |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $539,000 | – | 10,706 | +100.0% | 0.00% | – |
INDA | Sell | ISHARES TRput | $1,225,000 | -66.0% | 36,800 | -65.2% | 0.00% | -100.0% |
EPOL | Buy | ISHARES TRmsci poland etf | $1,430,000 | +190.1% | 65,679 | +234.7% | 0.00% | – |
YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -16,782 | -100.0% | 0.00% | – |
HDV | Sell | ISHARES TRcall | $824,000 | -43.6% | 9,700 | -43.9% | 0.00% | -100.0% |
HDV | New | ISHARES TRput | $561,000 | – | 6,600 | +100.0% | 0.00% | – |
FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $353,000 | -37.7% | 9,401 | -29.1% | 0.00% | – |
PEZ | Exit | POWERSHARES ETF TRUSTput | $0 | – | -7,600 | -100.0% | 0.00% | – |
FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $1,034,000 | +131.8% | 21,321 | +127.1% | 0.00% | – |
USMV | Sell | ISHARES TRcall | $399,000 | -74.3% | 7,500 | -74.9% | 0.00% | -100.0% |
HIW | Exit | HIGHWOODS PPTYS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $588,000 | -53.0% | 30,870 | -51.9% | 0.00% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -34,318 | -100.0% | 0.00% | – |
IGBH | New | ISHARES US ETF TRint rt hd 10yr | $668,000 | – | 26,066 | +100.0% | 0.00% | – |
Exit | CORPORATE CAP TR INC | $0 | – | -16,703 | -100.0% | 0.00% | – | |
SIZE | New | ISHARES TRusa size factor | $258,000 | – | 3,075 | +100.0% | 0.00% | – |
IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $863,000 | – | 41,443 | +100.0% | 0.00% | – |
PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -12,368 | -100.0% | 0.00% | – |
MTUM | New | ISHARES TRcall | $1,404,000 | – | 12,800 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRput | $285,000 | – | 2,600 | +100.0% | 0.00% | – |
FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $848,000 | +113.6% | 30,912 | +107.9% | 0.00% | – |
FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $645,000 | +70.6% | 22,646 | +76.9% | 0.00% | – |
EQWM | Exit | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | -4,679 | -100.0% | 0.00% | – |
IEFA | Buy | ISHARES TRput | $1,122,000 | +209.9% | 17,700 | +221.8% | 0.00% | – |
FTXN | Sell | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $739,000 | +11.8% | 29,847 | -10.2% | 0.00% | – |
IYLD | Sell | ISHARES TRmrngstr inc etf | $202,000 | -46.3% | 8,227 | -45.3% | 0.00% | – |
IBCE | Sell | ISHARES TRibnds mar23 etf | $806,000 | -15.3% | 34,228 | -14.5% | 0.00% | – |
IBDD | Sell | ISHARES TRibonds mar23 etf | $778,000 | -63.8% | 30,295 | -63.6% | 0.00% | -100.0% |
IBDC | Buy | ISHARES TRibonds mar20 etf | $972,000 | +12.6% | 37,508 | +12.6% | 0.00% | – |
FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $789,000 | -23.0% | 24,676 | -21.7% | 0.00% | – |
CIVI | Exit | CIVITAS SOLUTIONS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $426,000 | – | 17,380 | +100.0% | 0.00% | – |
EWT | Sell | ISHARES INCcall | $454,000 | -67.8% | 12,600 | -65.8% | 0.00% | -100.0% |
EWT | Sell | ISHARES INCput | $464,000 | -96.6% | 12,900 | -96.3% | 0.00% | -100.0% |
NVTRQ | Exit | NUVECTRA CORP | $0 | – | -18,966 | -100.0% | 0.00% | – |
RNDM | New | FIRST TR EXCHANGE TRADED FDdeveloped intl | $442,000 | – | 8,812 | +100.0% | 0.00% | – |
G | Exit | GENPACT LIMITEDput | $0 | – | -15,400 | -100.0% | 0.00% | – |
GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -31,338 | -100.0% | 0.00% | – |
RNEM | Sell | FIRST TR EXCHANGE TRADED FDemerging mkts | $748,000 | -33.6% | 15,169 | -26.6% | 0.00% | – |
RNMC | Buy | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $746,000 | +51.6% | 34,028 | +47.1% | 0.00% | – |
RNSC | Sell | FIRST TR EXCHANGE TRADED FDsmal cp us eqt | $542,000 | -43.8% | 23,983 | -48.1% | 0.00% | – |
RNDV | Buy | FIRST TR EXCHANGE TRADED FDus eqty divi | $760,000 | +31.7% | 35,386 | +29.7% | 0.00% | – |
YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $806,000 | +77.5% | 46,815 | +89.6% | 0.00% | – |
PICK | Sell | ISHARES INCcall | $212,000 | -46.9% | 6,500 | -45.4% | 0.00% | – |
PICK | Sell | ISHARES INCput | $564,000 | -91.4% | 17,300 | -91.2% | 0.00% | -100.0% |
EE | Exit | EL PASO ELEC COput | $0 | – | -13,100 | -100.0% | 0.00% | – |
ISCF | New | ISHARES TRmltfctr intl sml | $679,000 | – | 21,435 | +100.0% | 0.00% | – |
INTF | New | ISHARES TRmultifactor intl | $1,052,000 | – | 38,092 | +100.0% | 0.00% | – |
SMLF | Sell | ISHARES TRmultifactor usa | $377,000 | -68.8% | 9,016 | -70.8% | 0.00% | – |
KSA | New | ISHARES TRmsci saudi arbia | $1,435,000 | – | 45,747 | +100.0% | 0.00% | – |
MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $273,000 | – | 14,937 | +100.0% | 0.00% | – |
RDVT | Exit | RED VIOLET INC | $0 | – | -11,963 | -100.0% | 0.00% | – |
HEZU | New | ISHARES TRcur hd eurzn etf | $767,000 | – | 25,501 | +100.0% | 0.00% | – |
HEWG | New | ISHARES TRcur hed msci ger | $828,000 | – | 29,809 | +100.0% | 0.00% | – |
EUMV | New | ISHARES TRmin vol europe | $815,000 | – | 33,055 | +100.0% | 0.00% | – |
EPV | Exit | PROSHARES TRput | $0 | – | -20,600 | -100.0% | 0.00% | – |
BYLD | Sell | ISHARES TRyld optim bd | $781,000 | -46.1% | 32,366 | -45.4% | 0.00% | -100.0% |
HEWJ | New | ISHARES TRhdg msci japan | $210,000 | – | 6,521 | +100.0% | 0.00% | – |
IBDL | Buy | ISHARES TRibonds dec20 etf | $888,000 | +339.6% | 35,469 | +339.6% | 0.00% | – |
IBDK | New | ISHARES TRibonds dec19 etf | $741,000 | – | 29,886 | +100.0% | 0.00% | – |
AMCA | Sell | ISHARES TRrussell 1000 us | $283,000 | -46.8% | 10,425 | -49.1% | 0.00% | – |
FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $886,000 | – | 19,235 | +100.0% | 0.00% | – |
FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $651,000 | +11.3% | 25,253 | +28.7% | 0.00% | – |
FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $1,220,000 | -10.1% | 106,368 | +30.9% | 0.00% | – |
ERUS | Exit | ISHARES INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
JPIN | Sell | JP MORGAN EXCHANGE TRADED FDcall | $311,000 | -32.1% | 5,400 | -29.9% | 0.00% | – |
AMGP | Exit | ANTERO MIDSTREAM GP LPput | $0 | – | -15,800 | -100.0% | 0.00% | – |
JPEM | New | JP MORGAN EXCHANGE TRADED FDput | $383,000 | – | 7,100 | +100.0% | 0.00% | – |
JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $562,000 | -85.9% | 7,906 | -86.2% | 0.00% | -100.0% |
JPIH | Sell | JP MORGAN EXCHANGE TRADED FDdivrsfd rt int | $809,000 | -26.8% | 27,112 | -28.9% | 0.00% | – |
JPEU | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $438,000 | -13.3% | 7,513 | -11.4% | 0.00% | – |
JPMF | Buy | JP MORGAN EXCHANGE TRADED FDmanaged future | $899,000 | +66.8% | 36,919 | +67.6% | 0.00% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $237,000 | – | 4,724 | +100.0% | 0.00% | – |
JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $248,000 | -33.0% | 7,877 | -38.1% | 0.00% | – |
JPME | New | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $240,000 | – | 3,699 | +100.0% | 0.00% | – |
J | Sell | JACOBS ENGR GROUP INC DEL | $317,000 | -3.4% | 4,990 | -10.0% | 0.00% | – |
FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $223,000 | -28.8% | 12,569 | -10.7% | 0.00% | – |
FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $521,000 | – | 13,572 | +100.0% | 0.00% | – |
JAG | Buy | JAGGED PEAK ENERGY INCcall | $1,242,000 | +16.1% | 95,400 | +26.0% | 0.00% | – |
JAG | Buy | JAGGED PEAK ENERGY INCput | $1,298,000 | +53.4% | 99,700 | +66.4% | 0.00% | – |
JAGX | New | JAGUAR HEALTH INC | $30,000 | – | 20,917 | +100.0% | 0.00% | – |
JAKK | New | JAKKS PAC INC | $181,000 | – | 55,101 | +100.0% | 0.00% | – |
JMBA | New | JAMBA INCcall | $1,048,000 | – | 98,400 | +100.0% | 0.00% | – |
BOTJ | New | BANK OF THE ST JAMES FINL GP | $174,000 | – | 10,499 | +100.0% | 0.00% | – |
JASN | New | JASON INDS INC | $27,000 | – | 11,661 | +100.0% | 0.00% | – |
JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $0 | -100.0% | 38,435 | -7.9% | 0.00% | – |
GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $1,210,000 | -29.7% | 24,748 | -28.5% | 0.00% | -100.0% |
FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $456,000 | -67.8% | 10,055 | -69.1% | 0.00% | -100.0% |
FDD | Sell | FIRST TR STOXX EURO DIV FD | $600,000 | -36.8% | 45,525 | -33.6% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INC | $584,000 | – | 25,666 | +100.0% | 0.00% | – |
PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -10,748 | -100.0% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INCput | $782,000 | – | 34,400 | +100.0% | 0.00% | – |
JELD | Buy | JELD-WEN HLDG INC | $1,194,000 | +248.1% | 41,757 | +272.7% | 0.00% | – |
JELD | Sell | JELD-WEN HLDG INCcall | $375,000 | -48.8% | 13,100 | -45.2% | 0.00% | – |
JELD | Sell | JELD-WEN HLDG INCput | $243,000 | -49.8% | 8,500 | -46.2% | 0.00% | – |
JSYNW | Buy | JENSYN ACQUISITION CORP*w exp 03/07/202 | $2,000 | 0.0% | 16,875 | +59.2% | 0.00% | – |
JRSH | New | JERASH HLDGS US INC | $175,000 | – | 23,703 | +100.0% | 0.00% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDput | $230,000 | – | 8,700 | +100.0% | 0.00% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FDput | $867,000 | +23.5% | 16,300 | +12.4% | 0.00% | – |
SKYY | Sell | FIRST TR EXCHANGE TRADED FDcall | $308,000 | -54.6% | 5,800 | -58.6% | 0.00% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDput | $602,000 | – | 10,700 | +100.0% | 0.00% | – |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDput | $213,000 | -6.6% | 5,100 | -5.6% | 0.00% | – |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,312,000 | +207.3% | 33,557 | +211.1% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $893,000 | – | 10,045 | +100.0% | 0.00% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcall | $1,405,000 | -2.4% | 15,800 | +24.4% | 0.00% | -100.0% |
MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -19,712 | -100.0% | 0.00% | – |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $487,000 | -65.3% | 13,836 | -65.9% | 0.00% | – |
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $650,000 | – | 18,664 | +100.0% | 0.00% | – |
JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $364,000 | – | 10,101 | +100.0% | 0.00% | – |
JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $268,000 | +1.1% | 5,967 | -2.2% | 0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -27,930 | -100.0% | 0.00% | – |
JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $624,000 | -6.6% | 24,267 | -5.2% | 0.00% | – |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $834,000 | +77.4% | 11,239 | +66.2% | 0.00% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHAcall | $320,000 | – | 5,400 | +100.0% | 0.00% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $662,000 | – | 11,155 | +100.0% | 0.00% | – |
JONE | New | JONES ENERGY INC | $4,000 | – | 11,498 | +100.0% | 0.00% | – |
VG | Exit | VONAGE HLDGS CORPput | $0 | – | -78,200 | -100.0% | 0.00% | – |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $998,000 | -54.7% | 32,948 | -55.3% | 0.00% | -100.0% |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $389,000 | -82.1% | 50,812 | -47.8% | 0.00% | -100.0% |
JNCE | Sell | JOUNCE THERAPEUTICS INCcall | $519,000 | -88.6% | 67,800 | -66.7% | 0.00% | -100.0% |
JNCE | Buy | JOUNCE THERAPEUTICS INCput | $536,000 | -63.0% | 70,000 | +8.0% | 0.00% | -100.0% |
JCOM | New | J2 GLOBAL INC | $1,328,000 | – | 15,331 | +100.0% | 0.00% | – |
INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -29,578 | -100.0% | 0.00% | – |
FMY | New | FIRST TRUST MORTGAGE INCM FD | $184,000 | – | 13,657 | +100.0% | 0.00% | – |
JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $955,000 | +3.7% | 370,129 | +16.5% | 0.00% | – |
JMEI | Buy | JUMEI INTL HLDG LTDcall | $138,000 | +53.3% | 53,500 | +72.6% | 0.00% | – |
JMEI | Sell | JUMEI INTL HLDG LTDput | $545,000 | -30.0% | 211,400 | -21.3% | 0.00% | – |
JNP | Sell | JUNIPER PHARMACEUTICALS INC | $282,000 | -34.0% | 32,450 | -23.0% | 0.00% | – |
JNP | Buy | JUNIPER PHARMACEUTICALS INCcall | $492,000 | +364.2% | 56,600 | +444.2% | 0.00% | – |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDEput | $485,000 | -63.8% | 6,300 | -64.2% | 0.00% | – |
QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,036,000 | – | 13,447 | +100.0% | 0.00% | – |
FCT | New | FIRST TR SR FLG RTE INCM FD | $270,000 | – | 20,998 | +100.0% | 0.00% | – |
JP | New | JUPAI HLDGS LTDads | $269,000 | – | 14,219 | +100.0% | 0.00% | – |
JP | Sell | JUPAI HLDGS LTDput | $280,000 | -54.8% | 14,800 | -51.3% | 0.00% | – |
KAR | New | KAR AUCTION SVCS INC | $303,000 | – | 5,524 | +100.0% | 0.00% | – |
VSEC | Exit | VSE CORP | $0 | – | -12,067 | -100.0% | 0.00% | – |
KAR | Buy | KAR AUCTION SVCS INCput | $674,000 | +30.9% | 12,300 | +29.5% | 0.00% | – |
KBR | Sell | KBR INC | $426,000 | -67.2% | 23,767 | -70.4% | 0.00% | – |
KBR | Buy | KBR INCcall | $1,120,000 | +103.6% | 62,500 | +83.8% | 0.00% | – |
KBR | Buy | KBR INCput | $1,426,000 | +45.7% | 79,600 | +31.6% | 0.00% | – |
KLAC | Buy | KLA-TENCOR CORP | $386,000 | +70.8% | 3,761 | +81.2% | 0.00% | – |
BICK | Sell | FIRST TR BICK INDEX FD | $263,000 | -73.6% | 9,696 | -69.9% | 0.00% | – |
FGB | Buy | FIRST TRUST SPECIALTY FINANC | $247,000 | +204.9% | 41,090 | +206.3% | 0.00% | – |
DWPP | New | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $791,000 | – | 27,511 | +100.0% | 0.00% | – |
FCG | Sell | FIRST TR EXCHANGE TRADED FDput | $217,000 | -59.3% | 9,300 | -64.2% | 0.00% | – |
FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $717,000 | -1.1% | 30,674 | -13.3% | 0.00% | – |
KREF | New | KKR REAL ESTATE FIN TR INC | $400,000 | – | 20,208 | +100.0% | 0.00% | – |
TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $555,000 | -37.8% | 16,239 | -40.5% | 0.00% | – |
SHLM | Exit | SCHULMAN A INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
KLXI | Buy | KLX INCput | $963,000 | +239.1% | 13,400 | +235.0% | 0.00% | – |
KMG | Sell | KMG CHEMICALS INCcall | $480,000 | -16.7% | 6,500 | -32.3% | 0.00% | – |
KMG | Sell | KMG CHEMICALS INCput | $524,000 | -39.7% | 7,100 | -51.0% | 0.00% | – |
KT | Buy | KT CORPput | $313,000 | +17.2% | 23,600 | +21.0% | 0.00% | – |
KTWO | New | K2M GROUP HLDGS INC | $233,000 | – | 10,346 | +100.0% | 0.00% | – |
LRN | Buy | K12 INC | $753,000 | +16.4% | 46,024 | +0.9% | 0.00% | – |
KAI | Sell | KADANT INC | $758,000 | -25.0% | 7,887 | -26.2% | 0.00% | – |
KAI | Sell | KADANT INCcall | $423,000 | -31.1% | 4,400 | -32.3% | 0.00% | – |
KAI | New | KADANT INCput | $500,000 | – | 5,200 | +100.0% | 0.00% | – |
KALU | Sell | KAISER ALUMINUM CORP | $315,000 | -14.9% | 3,028 | -17.5% | 0.00% | – |
KALU | Sell | KAISER ALUMINUM CORPput | $541,000 | -69.5% | 5,200 | -70.5% | 0.00% | -100.0% |
KALA | Buy | KALA PHARMACEUTICALS INCcall | $1,000,000 | +17.6% | 72,800 | +35.6% | 0.00% | – |
KALA | New | KALA PHARMACEUTICALS INCput | $297,000 | – | 21,600 | +100.0% | 0.00% | – |
KAMN | Sell | KAMAN CORPcall | $432,000 | -47.7% | 6,200 | -53.4% | 0.00% | – |
KAMN | New | KAMAN CORPput | $286,000 | – | 4,100 | +100.0% | 0.00% | – |
BOND | Exit | PIMCO ETF TRput | $0 | – | -8,300 | -100.0% | 0.00% | – |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $422,000 | -37.3% | 99,200 | -28.5% | 0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $507,000 | -6.3% | 26,019 | -6.2% | 0.00% | – |
FBT | Sell | FIRST TR EXCHANGE TRADED FDput | $308,000 | -17.2% | 2,200 | -21.4% | 0.00% | – |
KS | New | KAPSTONE PAPER & PACKAGING C | $1,124,000 | – | 32,580 | +100.0% | 0.00% | – |
KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $352,000 | -49.4% | 10,200 | -49.8% | 0.00% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $440,000 | -72.8% | 25,900 | -78.5% | 0.00% | -100.0% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $248,000 | -44.4% | 14,600 | -56.0% | 0.00% | – |
KYN | Sell | KAYNE ANDERSON MLP INVT COcall | $194,000 | -9.3% | 10,300 | -20.8% | 0.00% | – |
KYN | Sell | KAYNE ANDERSON MLP INVT COput | $207,000 | -10.4% | 11,000 | -21.4% | 0.00% | – |
KYE | New | KAYNE ANDERSON ENRGY TTL RT | $101,000 | – | 10,691 | +100.0% | 0.00% | – |
KBH | New | KB HOME | $715,000 | – | 26,235 | +100.0% | 0.00% | – |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $737,000 | -22.6% | 5,262 | -26.5% | 0.00% | – |
FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $660,000 | – | 12,912 | +100.0% | 0.00% | – |
FRAC | New | KEANE GROUP INC | $334,000 | – | 24,400 | +100.0% | 0.00% | – |
FRAC | Sell | KEANE GROUP INCcall | $465,000 | -21.6% | 34,000 | -15.2% | 0.00% | – |
FRAC | Buy | KEANE GROUP INCput | $973,000 | +101.0% | 71,200 | +117.7% | 0.00% | – |
KRNY | Sell | KEARNY FINL CORP MD | $1,148,000 | -21.5% | 85,359 | -24.2% | 0.00% | -100.0% |
KRNY | Sell | KEARNY FINL CORP MDcall | $508,000 | -85.9% | 37,800 | -86.4% | 0.00% | -100.0% |
KRNY | Buy | KEARNY FINL CORP MDput | $876,000 | +24.8% | 65,100 | +20.6% | 0.00% | – |
KALU | Exit | KAISER ALUMINUM CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $684,000 | -62.8% | 12,156 | -63.9% | 0.00% | -100.0% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDput | $933,000 | -42.9% | 19,400 | -43.3% | 0.00% | -100.0% |
KELYA | Sell | KELLY SVCS INCcall | $521,000 | -48.5% | 23,200 | -33.3% | 0.00% | – |
KEM | Buy | KEMET CORP | $1,111,000 | +52.0% | 45,996 | +14.1% | 0.00% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -7,218 | -100.0% | 0.00% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
KMPR | New | KEMPER CORP DEL | $997,000 | – | 13,179 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP DELcall | $219,000 | – | 2,900 | +100.0% | 0.00% | – |
KMPR | Sell | KEMPER CORP DELput | $530,000 | +22.4% | 7,000 | -7.9% | 0.00% | – |
KMPH | New | KEMPHARM INC | $87,000 | – | 13,347 | +100.0% | 0.00% | – |
KMT | Sell | KENNAMETAL INC | $487,000 | -87.2% | 13,566 | -85.6% | 0.00% | -100.0% |
COGT | Exit | COGINT INCput | $0 | – | -109,800 | -100.0% | 0.00% | – |
KMT | Sell | KENNAMETAL INCput | $793,000 | -91.2% | 22,100 | -90.2% | 0.00% | -100.0% |
KW | Sell | KENNEDY-WILSON HLDGS INC | $1,058,000 | -50.4% | 50,043 | -59.2% | 0.00% | -100.0% |
KW | Buy | KENNEDY-WILSON HLDGS INCcall | $374,000 | +85.1% | 17,700 | +52.6% | 0.00% | – |
KW | Sell | KENNEDY-WILSON HLDGS INCput | $1,430,000 | -69.5% | 67,600 | -75.0% | 0.00% | -100.0% |
KERX | New | KERYX BIOPHARMACEUTICALS INC | $333,000 | – | 88,499 | +100.0% | 0.00% | – |
KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $1,145,000 | -8.6% | 304,500 | -0.6% | 0.00% | – |
KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $497,000 | -42.2% | 132,200 | -37.1% | 0.00% | – |
KEGX | Buy | KEY ENERGY SVCS INC DELcall | $393,000 | +160.3% | 24,200 | +87.6% | 0.00% | – |
KEGX | New | KEY ENERGY SVCS INC DELput | $781,000 | – | 48,100 | +100.0% | 0.00% | – |
FIW | Buy | FIRST TR EXCHANGE TRADED FDcall | $269,000 | +6.3% | 5,600 | +5.7% | 0.00% | – |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $281,000 | -25.5% | 5,832 | -26.1% | 0.00% | – |
FEO | New | FIRST TR/ABERDEEN EMERG OPT | $394,000 | – | 28,969 | +100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -9,781 | -100.0% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $307,000 | +10.4% | 5,200 | -1.9% | 0.00% | – |
KEYW | New | KEYW HLDG CORP | $98,000 | – | 11,162 | +100.0% | 0.00% | – |
KEYW | Buy | KEYW HLDG CORPcall | $270,000 | +80.0% | 30,900 | +61.8% | 0.00% | – |
KEYW | Sell | KEYW HLDG CORPput | $109,000 | -62.3% | 12,500 | -66.0% | 0.00% | – |
KFRC | Sell | KFORCE INC | $1,002,000 | -3.1% | 29,217 | -23.6% | 0.00% | – |
KFRC | New | KFORCE INCcall | $278,000 | – | 8,100 | +100.0% | 0.00% | – |
KBAL | Sell | KIMBALL INTL INCput | $231,000 | -22.5% | 14,300 | -18.3% | 0.00% | – |
FFA | New | FIRST TR ENHANCED EQTY INC F | $984,000 | – | 62,515 | +100.0% | 0.00% | – |
KRC | Sell | KILROY RLTY CORPput | $333,000 | -54.0% | 4,400 | -56.9% | 0.00% | – |
KMB | Sell | KIMBERLY CLARK CORP | $719,000 | -97.5% | 6,824 | -97.3% | 0.00% | -100.0% |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $798,000 | – | 11,169 | +100.0% | 0.00% | – |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,019,000 | +18.1% | 35,646 | +16.5% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORPcall | $737,000 | +207.1% | 43,400 | +159.9% | 0.00% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -25,471 | -100.0% | 0.00% | – |
SRCE | New | 1ST SOURCE CORP | $378,000 | – | 7,077 | +100.0% | 0.00% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $1,011,000 | – | 39,679 | +100.0% | 0.00% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $247,000 | – | 7,407 | +100.0% | 0.00% | – |
KIN | New | KINDRED BIOSCIENCES INC | $349,000 | – | 32,794 | +100.0% | 0.00% | – |
KND | Sell | KINDRED HEALTHCARE INCcall | $1,242,000 | -23.5% | 138,000 | -22.2% | 0.00% | -100.0% |
KND | Sell | KINDRED HEALTHCARE INCput | $168,000 | -76.0% | 18,700 | -75.6% | 0.00% | – |
FHB | Buy | FIRST HAWAIIAN INC | $656,000 | +23.5% | 22,594 | +18.4% | 0.00% | – |
KGC | Sell | KINROSS GOLD CORPcall | $484,000 | -45.9% | 128,700 | -43.1% | 0.00% | – |
FHN | Buy | FIRST HORIZON NATL CORPput | $651,000 | +23.5% | 36,500 | +30.4% | 0.00% | – |
KFS | New | KINGSWAY FINL SVCS INC | $28,000 | – | 10,326 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORP | $1,198,000 | – | 14,325 | +100.0% | 0.00% | – |
JPHF | Exit | JP MORGAN EXCHANGE TRADED FDdiversified et | $0 | – | -17,870 | -100.0% | 0.00% | – |
FHN | Sell | FIRST HORIZON NATL CORPcall | $951,000 | -55.0% | 53,300 | -52.5% | 0.00% | -100.0% |
KL | New | KIRKLAND LAKE GOLD LTD | $882,000 | – | 41,780 | +100.0% | 0.00% | – |
FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -11,400 | -100.0% | 0.00% | – |
KIRK | New | KIRKLANDS INCcall | $416,000 | – | 35,700 | +100.0% | 0.00% | – |
KIRK | New | KIRKLANDS INCput | $143,000 | – | 12,300 | +100.0% | 0.00% | – |
KLDX | New | KLONDEX MNS LTD | $87,000 | – | 37,602 | +100.0% | 0.00% | – |
KNL | Sell | KNOLL INC | $581,000 | -19.5% | 27,900 | -22.0% | 0.00% | – |
FFWM | Buy | FIRST FNDTN INC | $425,000 | +86.4% | 22,942 | +86.4% | 0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
FFIN | Buy | FIRST FINL BANKSHARES | $769,000 | +32.4% | 15,114 | +20.5% | 0.00% | – |
KN | Buy | KNOWLES CORPcall | $1,297,000 | +395.0% | 84,800 | +307.7% | 0.00% | – |
FDEF | New | FIRST DEFIANCE FINL CORP | $214,000 | – | 3,197 | +100.0% | 0.00% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $410,000 | – | 26,419 | +100.0% | 0.00% | – |
YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -28,014 | -100.0% | 0.00% | – |
PHG | Sell | KONINKLIJKE PHILIPS N Vput | $216,000 | -78.3% | 5,100 | -80.4% | 0.00% | – |
KONAQ | Sell | KONA GRILL INC | $34,000 | -54.7% | 14,259 | -63.7% | 0.00% | – |
KOPN | Buy | KOPIN CORP | $185,000 | +117.6% | 64,552 | +136.4% | 0.00% | – |
KOPN | Buy | KOPIN CORPcall | $224,000 | +62.3% | 78,200 | +76.9% | 0.00% | – |
KOPN | Buy | KOPIN CORPput | $303,000 | +122.8% | 106,000 | +142.6% | 0.00% | – |
KOP | New | KOPPERS HOLDINGS INC | $298,000 | – | 7,771 | +100.0% | 0.00% | – |
KOP | Sell | KOPPERS HOLDINGS INCcall | $238,000 | -73.3% | 6,200 | -71.4% | 0.00% | – |
KOP | Sell | KOPPERS HOLDINGS INCput | $245,000 | -85.0% | 6,400 | -83.8% | 0.00% | -100.0% |
KEP | Buy | KOREA ELECTRIC PWRcall | $261,000 | +23.1% | 18,200 | +31.9% | 0.00% | – |
KF | New | KOREA FD | $354,000 | – | 9,248 | +100.0% | 0.00% | – |
KFY | New | KORN FERRY INTL | $946,000 | – | 15,268 | +100.0% | 0.00% | – |
FCAP | Buy | FIRST CAPITAL INC | $388,000 | +42.6% | 9,345 | +35.8% | 0.00% | – |
FBP | Sell | FIRST BANCORP P Rput | $135,000 | -6.9% | 17,600 | -27.0% | 0.00% | – |
FBP | Buy | FIRST BANCORP P Rcall | $666,000 | +276.3% | 87,000 | +195.9% | 0.00% | – |
KFYP | New | KRANESHARES TRzacks new china | $270,000 | – | 7,998 | +100.0% | 0.00% | – |
FAF | Buy | FIRST AMERN FINL CORPput | $315,000 | +13.7% | 6,100 | +29.8% | 0.00% | – |
QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -5,241 | -100.0% | 0.00% | – |
FNSR | Buy | FINISAR CORP | $1,439,000 | +215.6% | 79,915 | +177.3% | 0.00% | – |
KBA | New | KRANESHARES TRcall | $269,000 | – | 9,000 | +100.0% | 0.00% | – |
KEMQ | New | KRANESHARES TRemrng mkt cons | $410,000 | – | 16,926 | +100.0% | 0.00% | – |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,344,000 | -39.3% | 116,766 | -45.8% | 0.00% | -100.0% |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,907 | -100.0% | 0.00% | – |
SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -17,609 | -100.0% | 0.00% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -12,483 | -100.0% | 0.00% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -14,865 | -100.0% | 0.00% | – |
KR | Sell | KROGER CO | $898,000 | -96.2% | 31,551 | -96.8% | 0.00% | -100.0% |
FNGN | Buy | FINANCIAL ENGINES INCcall | $804,000 | +222.9% | 17,900 | +152.1% | 0.00% | – |
JOBS | Buy | 51JOB INCcall | $898,000 | +74.0% | 9,200 | +53.3% | 0.00% | – |
KRO | Sell | KRONOS WORLDWIDE INC | $1,222,000 | -56.3% | 54,253 | -56.1% | 0.00% | -100.0% |
KRO | Sell | KRONOS WORLDWIDE INCcall | $392,000 | -76.6% | 17,400 | -76.5% | 0.00% | -100.0% |
KLIC | Sell | KULICKE & SOFFA INDS INCcall | $798,000 | -18.0% | 33,500 | -13.9% | 0.00% | – |
KLIC | Sell | KULICKE & SOFFA INDS INCput | $510,000 | -8.9% | 21,400 | -4.5% | 0.00% | – |
KURA | New | KURA ONCOLOGY INCcall | $186,000 | – | 10,200 | +100.0% | 0.00% | – |
PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -28,759 | -100.0% | 0.00% | – |
JOBS | Buy | 51JOB INC | $447,000 | +36.3% | 4,574 | +20.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INCput | $359,000 | – | 12,500 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIALput | $545,000 | – | 14,500 | +100.0% | 0.00% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $455,000 | – | 55,186 | +100.0% | 0.00% | – |
LPL | Sell | LG DISPLAY CO LTDput | $333,000 | -60.7% | 40,400 | -42.3% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcall | $1,260,000 | – | 33,500 | +100.0% | 0.00% | – |
AACH | Sell | AAC HLDGS INCcall | $263,000 | -36.2% | 28,100 | -21.7% | 0.00% | – |
LEJU | LEJU HLDGS LTDcall | $117,000 | +8.3% | 80,000 | 0.0% | 0.00% | – | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $227,000 | -51.9% | 2,141 | -56.3% | 0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -15,497 | -100.0% | 0.00% | – |
FBND | New | FIDELITYtotal bd etf | $771,000 | – | 15,767 | +100.0% | 0.00% | – |
FLTB | New | FIDELITYltd trm bd etf | $882,000 | – | 17,911 | +100.0% | 0.00% | – |
FUTY | New | FIDELITYmsci utils index | $825,000 | – | 24,077 | +100.0% | 0.00% | – |
FREL | Buy | FIDELITYmsci rl est etf | $850,000 | +168.1% | 34,618 | +150.0% | 0.00% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -16,700 | -100.0% | 0.00% | – |
LCII | Sell | LCI INDSput | $1,298,000 | -84.4% | 14,400 | -81.9% | 0.00% | -100.0% |
LMFAW | Sell | LM FDG AMER INC*w exp 10/31/202 | $1,000 | -50.0% | 17,161 | -1.4% | 0.00% | – |
PRO | Exit | PROS HOLDINGS INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
LPLA | Sell | LPL FINL HLDGS INCcall | $590,000 | -66.7% | 9,000 | -69.0% | 0.00% | -100.0% |
LXU | Sell | LSB INDS INCcall | $87,000 | -85.6% | 16,400 | -83.3% | 0.00% | – |
LXU | LSB INDS INCput | $60,000 | -13.0% | 11,300 | 0.0% | 0.00% | – | |
VKTXW | Exit | VIKING THERAPEUTICS INC*w exp 04/13/202 | $0 | – | -14,012 | -100.0% | 0.00% | – |
LTC | Sell | LTC PPTYS INCput | $885,000 | -24.6% | 20,700 | -33.0% | 0.00% | – |
LKSDQ | Buy | LSC COMMUNICATIONS INCcall | $777,000 | +1.2% | 49,600 | +12.7% | 0.00% | – |
LKSDQ | Sell | LSC COMMUNICATIONS INCput | $188,000 | -27.1% | 12,000 | -18.9% | 0.00% | – |
FDMO | Buy | FIDELITYmomentum factr | $658,000 | +44.0% | 20,033 | +38.4% | 0.00% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,732 | -100.0% | 0.00% | – |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $526,000 | +4.4% | 18,027 | +6.5% | 0.00% | – |
LJPC | Sell | LA JOLLA PHARMACEUTICAL COcall | $799,000 | -53.9% | 27,400 | -52.9% | 0.00% | -100.0% |
LJPC | Sell | LA JOLLA PHARMACEUTICAL COput | $866,000 | -79.1% | 29,700 | -78.7% | 0.00% | -100.0% |
LZB | New | LA Z BOY INC | $318,000 | – | 10,387 | +100.0% | 0.00% | – |
LZB | Buy | LA Z BOY INCcall | $1,349,000 | +25.8% | 44,100 | +23.2% | 0.00% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $296,000 | -18.5% | 1,651 | -26.5% | 0.00% | – |
FTEC | Sell | FIDELITYput | $221,000 | -38.3% | 4,000 | -42.0% | 0.00% | – |
FTEC | Sell | FIDELITYcall | $901,000 | +0.4% | 16,300 | -5.8% | 0.00% | – |
LADR | Sell | LADDER CAP CORPcall | $241,000 | -68.9% | 15,400 | -70.0% | 0.00% | – |
LADR | Buy | LADDER CAP CORPput | $1,257,000 | +75.1% | 80,500 | +69.1% | 0.00% | – |
LTS | New | LADENBURG THALMAN FIN SVCS I | $299,000 | – | 88,000 | +100.0% | 0.00% | – |
LBAI | New | LAKELAND BANCORP INC | $328,000 | – | 16,539 | +100.0% | 0.00% | – |
FTEC | New | FIDELITYmsci info tech i | $598,000 | – | 10,828 | +100.0% | 0.00% | – |
FVAL | Sell | FIDELITYvlu factor etf | $721,000 | -28.0% | 22,055 | -29.3% | 0.00% | – |
FIDU | Sell | FIDELITYmsci indl indx | $1,226,000 | -9.4% | 33,054 | -7.6% | 0.00% | – |
FENY | Buy | FIDELITYmsci energy idx | $686,000 | +106.0% | 32,296 | +81.2% | 0.00% | – |
PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -23,523 | -100.0% | 0.00% | – |
FSTA | Sell | FIDELITYconsmr staples | $695,000 | -42.5% | 22,273 | -41.6% | 0.00% | – |
LW | Sell | LAMB WESTON HLDGS INCput | $521,000 | -74.4% | 7,600 | -78.3% | 0.00% | -100.0% |
LANC | New | LANCASTER COLONY CORP | $202,000 | – | 1,459 | +100.0% | 0.00% | – |
LANC | Sell | LANCASTER COLONY CORPcall | $678,000 | -63.8% | 4,900 | -67.8% | 0.00% | -100.0% |
LNDC | Sell | LANDEC CORP | $172,000 | -52.6% | 11,519 | -58.6% | 0.00% | – |
LARK | Buy | LANDMARK BANCORP INC | $958,000 | +15.1% | 33,612 | +17.2% | 0.00% | – |
LMRK | Sell | LANDMARK INFRASTRUCTURE LPcall | $181,000 | -79.8% | 13,100 | -75.7% | 0.00% | – |
LMRK | New | LANDMARK INFRASTRUCTURE LPput | $252,000 | – | 18,200 | +100.0% | 0.00% | – |
LSTR | Sell | LANDSTAR SYS INCcall | $1,409,000 | -56.7% | 12,900 | -56.6% | 0.00% | -100.0% |
LSTR | Sell | LANDSTAR SYS INCput | $1,201,000 | -68.0% | 11,000 | -67.8% | 0.00% | -100.0% |
FBR | Sell | FIBRIA CELULOSE S Acall | $522,000 | -60.4% | 28,100 | -58.4% | 0.00% | – |
URG | Exit | UR ENERGY INC | $0 | – | -47,030 | -100.0% | 0.00% | – |
DBKO | Exit | DBX ETF TRxtrack msci sout | $0 | – | -14,748 | -100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INCcall | $191,000 | – | 13,100 | +100.0% | 0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,645 | -100.0% | 0.00% | – |
LPI | Buy | LAREDO PETROLEUM INCput | $662,000 | +45.5% | 68,800 | +31.8% | 0.00% | – |
FOE | New | FERRO CORPput | $223,000 | – | 10,700 | +100.0% | 0.00% | – |
FOE | Buy | FERRO CORP | $1,003,000 | +83.7% | 48,091 | +104.4% | 0.00% | – |
LHO | Sell | LASALLE HOTEL PPTYScall | $452,000 | -49.4% | 13,200 | -57.1% | 0.00% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $346,000 | -21.7% | 52,787 | -33.5% | 0.00% | – |
LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $679,000 | +185.3% | 103,500 | +142.4% | 0.00% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORPput | $488,000 | – | 74,400 | +100.0% | 0.00% | – |
RORE | New | LATTICE STRATEGIES TRhartfrd reit etf | $197,000 | – | 12,671 | +100.0% | 0.00% | – |
ROSC | New | LATTICE STRATEGIES TRhartford gbl etf | $387,000 | – | 12,291 | +100.0% | 0.00% | – |
PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -36,524 | -100.0% | 0.00% | – |
FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $406,000 | +45.0% | 120,800 | +34.5% | 0.00% | – |
FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $423,000 | +10.4% | 125,762 | +2.4% | 0.00% | – |
LAUR | Buy | LAUREATE EDUCATION INCcl a | $656,000 | +76.3% | 45,774 | +69.1% | 0.00% | – |
LAUR | Sell | LAUREATE EDUCATION INCcall | $232,000 | -28.0% | 16,200 | -30.8% | 0.00% | – |
LAUR | Sell | LAUREATE EDUCATION INCput | $150,000 | -22.3% | 10,500 | -25.0% | 0.00% | – |
LEAF | Sell | LEAF GROUP LTDcall | $232,000 | +28.9% | 21,400 | -16.4% | 0.00% | – |
LEAF | Buy | LEAF GROUP LTDput | $174,000 | +145.1% | 16,000 | +60.0% | 0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,067 | -100.0% | 0.00% | – |
FRT | Sell | FEDERAL REALTY INVT TRput | $1,215,000 | -69.7% | 9,600 | -72.2% | 0.00% | -100.0% |
FRT | Buy | FEDERAL REALTY INVT TRcall | $1,278,000 | +279.2% | 10,100 | +248.3% | 0.00% | – |
LEE | New | LEE ENTERPRISES INCcall | $440,000 | – | 154,300 | +100.0% | 0.00% | – |
LEE | New | LEE ENTERPRISES INCput | $369,000 | – | 129,500 | +100.0% | 0.00% | – |
AGM | Buy | FEDERAL AGRIC MTG CORPput | $752,000 | +18.4% | 8,400 | +15.1% | 0.00% | – |
AGM | Buy | FEDERAL AGRIC MTG CORPcall | $868,000 | +20.2% | 9,700 | +16.9% | 0.00% | – |
LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $843,000 | -30.0% | 26,729 | -34.2% | 0.00% | – |
YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $1,090,000 | -12.2% | 39,766 | -13.8% | 0.00% | – |
LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,128,000 | +20.9% | 37,778 | +19.7% | 0.00% | – |
LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $968,000 | +26.2% | 36,499 | +27.8% | 0.00% | – |
LGCY | Buy | LEGACY RESVS LPunit lp int | $512,000 | +208.4% | 74,200 | +110.8% | 0.00% | – |
RSYS | Exit | RADISYS CORP | $0 | – | -16,835 | -100.0% | 0.00% | – |
PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -84,619 | -100.0% | 0.00% | – |
LTXB | New | LEGACY TEX FINL GROUP INC | $786,000 | – | 20,153 | +100.0% | 0.00% | – |
LM | New | LEGG MASON INC | $402,000 | – | 11,582 | +100.0% | 0.00% | – |
LDOS | Sell | LEIDOS HLDGS INC | $307,000 | -87.6% | 5,200 | -86.3% | 0.00% | -100.0% |
LDOS | Sell | LEIDOS HLDGS INCcall | $1,422,000 | -67.5% | 24,100 | -64.0% | 0.00% | -100.0% |
LDOS | Sell | LEIDOS HLDGS INCput | $454,000 | -53.1% | 7,700 | -48.0% | 0.00% | – |
LC | Sell | LENDINGCLUB CORP | $938,000 | -43.3% | 247,385 | -47.7% | 0.00% | -100.0% |
TNET | Exit | TRINET GROUP INC | $0 | – | -27,591 | -100.0% | 0.00% | – |
SNMX | Exit | SENOMYX INC | $0 | – | -89,184 | -100.0% | 0.00% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $265,000 | – | 2,963 | +100.0% | 0.00% | – |
FATE | Buy | FATE THERAPEUTICS INCput | $483,000 | +68.3% | 42,600 | +44.9% | 0.00% | – |
FATE | Sell | FATE THERAPEUTICS INCcall | $413,000 | -8.6% | 36,400 | -21.4% | 0.00% | – |
FATE | Sell | FATE THERAPEUTICS INC | $260,000 | -6.5% | 22,895 | -19.5% | 0.00% | – |
FARO | New | FARO TECHNOLOGIES INCput | $1,326,000 | – | 24,400 | +100.0% | 0.00% | – |
PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -10,892 | -100.0% | 0.00% | – |
LEVL | New | LEVEL ONE BANCORP INC | $464,000 | – | 17,064 | +100.0% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $406,000 | +134.7% | 33,871 | +67.7% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $654,000 | +259.3% | 54,500 | +157.1% | 0.00% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $1,354,000 | +19.3% | 112,800 | -14.8% | 0.00% | – |
LX | New | LEXINFINTECH HLDGS LTDadr | $618,000 | – | 50,448 | +100.0% | 0.00% | – |
LX | New | LEXINFINTECH HLDGS LTDcall | $169,000 | – | 13,800 | +100.0% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $229,000 | – | 26,193 | +100.0% | 0.00% | – |
LXP | Buy | LEXINGTON REALTY TRUSTput | $295,000 | +32.3% | 33,800 | +19.4% | 0.00% | – |
LBYYQ | Buy | LIBBEY INCcall | $430,000 | +216.2% | 52,900 | +90.3% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORPcall | $280,000 | – | 3,700 | +100.0% | 0.00% | – |
LBRDA | Buy | LIBERTY BROADBAND CORPput | $1,430,000 | +34.9% | 18,900 | +51.2% | 0.00% | – |
FARO | Sell | FARO TECHNOLOGIES INCcall | $500,000 | -22.8% | 9,200 | -17.1% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORPcall | $757,000 | – | 10,000 | +100.0% | 0.00% | – |
LBRDK | Sell | LIBERTY BROADBAND CORPput | $204,000 | -76.4% | 2,700 | -73.3% | 0.00% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGSput | $299,000 | – | 6,800 | +100.0% | 0.00% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWAREcall | $1,392,000 | +114.5% | 30,900 | +95.6% | 0.00% | – |
FARO | New | FARO TECHNOLOGIES INC | $214,000 | – | 3,930 | +100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA CORP DELAWAREput | $255,000 | – | 9,900 | +100.0% | 0.00% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -48,542 | -100.0% | 0.00% | – |
FWONK | Buy | LIBERTY MEDIA CORP DELAWAREput | $1,184,000 | +39.6% | 31,900 | +16.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWAREcall | $371,000 | – | 10,500 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DELAWAREcall | $269,000 | – | 10,400 | +100.0% | 0.00% | – |
BATRK | Sell | LIBERTY MEDIA CORP DELAWAREput | $297,000 | -45.1% | 11,500 | -51.5% | 0.00% | – |
FPI | Buy | FARMLAND PARTNERS INCput | $169,000 | +44.4% | 19,200 | +37.1% | 0.00% | – |
LPNT | Sell | LIFEPOINT HEALTH INCcall | $278,000 | -74.6% | 5,700 | -75.5% | 0.00% | – |
FPI | New | FARMLAND PARTNERS INCcall | $237,000 | – | 26,900 | +100.0% | 0.00% | – |
CVBF | Exit | CVB FINL CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
FANH | Buy | FANHUA INCcall | $1,419,000 | +18.1% | 49,800 | +11.9% | 0.00% | – |
SFUN | Sell | FANG HLDGS LTDput | $449,000 | -24.9% | 115,700 | -0.5% | 0.00% | – |
SFUN | Buy | FANG HLDGS LTDcall | $745,000 | -16.2% | 192,100 | +11.0% | 0.00% | – |
FCN | New | FTI CONSULTING INCput | $726,000 | – | 12,000 | +100.0% | 0.00% | – |
LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $33,000 | – | 14,265 | +100.0% | 0.00% | – |
LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $61,000 | +165.2% | 28,452 | +178.8% | 0.00% | – |
LLEXQ | New | LILIS ENERGY INCcall | $148,000 | – | 28,400 | +100.0% | 0.00% | – |
LLY | Buy | LILLY ELI & CO | $1,217,000 | +19.2% | 14,257 | +8.1% | 0.00% | – |
FCN | New | FTI CONSULTING INCcall | $393,000 | – | 6,500 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC | $763,000 | – | 12,612 | +100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $141,000 | – | 31,532 | +100.0% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INCcall | $507,000 | +11.4% | 113,400 | +2.4% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INCput | $676,000 | +165.1% | 151,300 | +143.6% | 0.00% | – |
LMST | New | LIMESTONE BANCORP INC | $302,000 | – | 19,809 | +100.0% | 0.00% | – |
LMNR | New | LIMONEIRA CO | $254,000 | – | 10,302 | +100.0% | 0.00% | – |
FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
LECO | Sell | LINCOLN ELEC HLDGS INCput | $1,123,000 | -22.4% | 12,800 | -20.5% | 0.00% | -100.0% |
FTSI | New | FTS INTERNATIONAL INC | $227,000 | – | 15,927 | +100.0% | 0.00% | – |
FSK | Buy | FS INVT CORPput | $1,011,000 | +94.0% | 137,500 | +91.5% | 0.00% | – |
FSK | Sell | FS INVT CORPcall | $224,000 | -51.6% | 30,500 | -52.3% | 0.00% | – |
LNN | New | LINDSAY CORP | $496,000 | – | 5,119 | +100.0% | 0.00% | – |
LNN | Sell | LINDSAY CORPcall | $310,000 | -41.5% | 3,200 | -44.8% | 0.00% | – |
LNN | Sell | LINDSAY CORPput | $417,000 | -89.1% | 4,300 | -89.8% | 0.00% | -100.0% |
LN | Sell | LINE CORPcall | $292,000 | -33.2% | 7,100 | -36.6% | 0.00% | – |
SHLOQ | Exit | SHILOH INDS INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
LKM | Buy | LINK MOTION INCsponsrd ads cl a | $57,000 | +90.0% | 49,857 | +175.7% | 0.00% | – |
LKM | Sell | LINK MOTION INCcall | $156,000 | -66.0% | 136,900 | -50.5% | 0.00% | – |
LKM | Sell | LINK MOTION INCput | $93,000 | -36.7% | 81,900 | -7.2% | 0.00% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -30,463 | -100.0% | 0.00% | – |
FSK | Buy | FS INVT CORP | $505,000 | +4.8% | 68,659 | +3.2% | 0.00% | – |
FBK | New | FB FINL CORP | $287,000 | – | 7,044 | +100.0% | 0.00% | – |
FCB | Sell | FCB FINL HLDGS INCcall | $353,000 | -18.7% | 6,000 | -29.4% | 0.00% | – |
LPCN | New | LIPOCINE INC NEW | $32,000 | – | 24,763 | +100.0% | 0.00% | – |
LIQT | Sell | LIQTECH INTL INC | $26,000 | -69.0% | 34,559 | -79.6% | 0.00% | – |
LQDT | New | LIQUIDITY SERVICES INC | $78,000 | – | 11,842 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INCcl a | $776,000 | – | 8,204 | +100.0% | 0.00% | – |
LAD | Sell | LITHIA MTRS INCcall | $426,000 | -87.9% | 4,500 | -87.2% | 0.00% | -100.0% |
AHGP | Exit | ALLIANCE HOLDINGS GP LPcall | $0 | – | -47,900 | -100.0% | 0.00% | – |
FNB | New | FNB CORP PAput | $142,000 | – | 10,600 | +100.0% | 0.00% | – |
FNB | Sell | FNB CORP PAcall | $176,000 | -80.5% | 13,100 | -80.5% | 0.00% | – |
FNB | Sell | FNB CORP PA | $761,000 | -40.5% | 56,727 | -40.4% | 0.00% | – |
FLIR | Buy | FLIR SYS INCput | $1,039,000 | +8.2% | 20,000 | +4.2% | 0.00% | – |
FFG | New | FBL FINL GROUP INCput | $276,000 | – | 3,500 | +100.0% | 0.00% | – |
LOB | Sell | LIVE OAK BANCSHARES INCcall | $352,000 | -20.4% | 11,500 | -27.7% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INCput | $84,000 | – | 40,200 | +100.0% | 0.00% | – |
LIVX | New | LIVEXLIVE MEDIA INC | $164,000 | – | 28,442 | +100.0% | 0.00% | – |
JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -48,351 | -100.0% | 0.00% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCcall | $96,000 | -63.6% | 28,800 | -59.5% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCput | $1,393,000 | +21.6% | 418,400 | +35.8% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INCcall | $50,000 | – | 23,900 | +100.0% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $55,000 | – | 26,496 | +100.0% | 0.00% | – |
EZPW | Buy | EZCORP INCput | $1,009,000 | +85.5% | 83,700 | +103.2% | 0.00% | – |
L | Buy | LOEWS CORPcall | $1,173,000 | +48.3% | 24,300 | +52.8% | 0.00% | – |
L | Sell | LOEWS CORPput | $599,000 | -29.5% | 12,400 | -27.5% | 0.00% | – |
LOGM | LOGMEIN INC | $312,000 | -10.9% | 3,025 | 0.0% | 0.00% | – | |
EZPW | Sell | EZCORP INCcall | $521,000 | -42.9% | 43,200 | -37.5% | 0.00% | – |
EZPW | New | EZCORP INCcl a non vtg | $964,000 | – | 80,020 | +100.0% | 0.00% | – |
LOMA | Buy | LOMA NEGRA CORPsponsored ads | $1,295,000 | -45.8% | 126,245 | +12.7% | 0.00% | -100.0% |
LOMA | New | LOMA NEGRA CORPcall | $208,000 | – | 20,300 | +100.0% | 0.00% | – |
LOMA | Buy | LOMA NEGRA CORPput | $950,000 | +21.0% | 92,600 | +151.6% | 0.00% | – |
LONEQ | Sell | LONESTAR RES US INCcl a vtg | $203,000 | +76.5% | 24,100 | -8.8% | 0.00% | – |
LORL | Sell | LORAL SPACE & COMMUNICATNS Icall | $1,158,000 | -30.3% | 30,800 | -22.8% | 0.00% | -100.0% |
LORL | New | LORAL SPACE & COMMUNICATNS Iput | $384,000 | – | 10,200 | +100.0% | 0.00% | – |
LPX | Sell | LOUISIANA PAC CORPcall | $757,000 | -31.5% | 27,800 | -27.6% | 0.00% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -34,119 | -100.0% | 0.00% | – |
LOW | Sell | LOWES COS INC | $1,099,000 | -98.6% | 11,495 | -98.7% | 0.00% | -100.0% |
XOGAQ | New | EXTRACTION OIL AND GAS INCput | $308,000 | – | 21,000 | +100.0% | 0.00% | – |
XOGAQ | Buy | EXTRACTION OIL AND GAS INCcall | $773,000 | +133.5% | 52,600 | +82.0% | 0.00% | – |
PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -15,500 | -100.0% | 0.00% | – |
XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,091,000 | +94.8% | 74,295 | +52.2% | 0.00% | – |
EXTR | Sell | EXTREME NETWORKS INCcall | $276,000 | -78.3% | 34,700 | -69.8% | 0.00% | – |
STAY | Sell | EXTENDED STAY AMER INCput | $408,000 | -29.8% | 18,900 | -35.7% | 0.00% | – |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $312,000 | -61.8% | 14,445 | -65.0% | 0.00% | – |
EXPR | Buy | EXPRESS INC | $1,376,000 | +677.4% | 150,361 | +509.9% | 0.00% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -298,200 | -100.0% | 0.00% | – |
EXPO | New | EXPONENT INCput | $430,000 | – | 8,900 | +100.0% | 0.00% | – |
EXPO | New | EXPONENT INCcall | $314,000 | – | 6,500 | +100.0% | 0.00% | – |
EXPO | New | EXPONENT INC | $345,000 | – | 7,146 | +100.0% | 0.00% | – |
XONE | Sell | EXONE COput | $115,000 | -61.7% | 16,200 | -60.7% | 0.00% | – |
XONE | Buy | EXONE COcall | $569,000 | +21.8% | 80,400 | +25.2% | 0.00% | – |
LMNX | New | LUMINEX CORP DELcall | $416,000 | – | 14,100 | +100.0% | 0.00% | – |
LUNA | New | LUNA INNOVATIONS | $64,000 | – | 21,620 | +100.0% | 0.00% | – |
LDL | Sell | LYDALL INC DELcall | $327,000 | -60.6% | 7,500 | -56.4% | 0.00% | – |
LDL | New | LYDALL INC DELput | $781,000 | – | 17,900 | +100.0% | 0.00% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $672,000 | – | 28,945 | +100.0% | 0.00% | – |
WLH | Sell | LYON WILLIAM HOMEScall | $434,000 | -69.6% | 18,700 | -64.0% | 0.00% | -100.0% |
AN | Exit | AUTONATION INC | $0 | – | -16,584 | -100.0% | 0.00% | – |
EXLS | New | EXLSERVICE HOLDINGS INCput | $391,000 | – | 6,900 | +100.0% | 0.00% | – |
EXC | Sell | EXELON CORP | $436,000 | -21.9% | 10,242 | -28.4% | 0.00% | – |
MTBWS | New | M & T BK CORP*w exp 12/23/201 | $235,000 | – | 2,441 | +100.0% | 0.00% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -221,404 | -100.0% | 0.00% | – |
BKC | New | EXCHANGE LISTED FDS TRrex bkcm etf | $287,000 | – | 11,872 | +100.0% | 0.00% | – |
HYLD | New | EXCHANGE LISTED FDS TRput | $227,000 | – | 6,200 | +100.0% | 0.00% | – |
JJCTF | Exit | BARCLAYS BK PLCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
MBFI | Buy | MB FINANCIAL INC NEWcall | $518,000 | +25.4% | 11,100 | +8.8% | 0.00% | – |
MBFI | New | MB FINANCIAL INC NEWput | $434,000 | – | 9,300 | +100.0% | 0.00% | – |
MDC | Sell | M D C HLDGS INCcall | $357,000 | -53.1% | 11,600 | -57.4% | 0.00% | – |
MDC | Sell | M D C HLDGS INCput | $683,000 | -45.6% | 22,200 | -50.7% | 0.00% | – |
MDU | Sell | MDU RES GROUP INCcall | $433,000 | -2.0% | 15,100 | -3.8% | 0.00% | – |
MDCA | New | MDC PARTNERS INCcl a sub vtg | $337,000 | – | 73,145 | +100.0% | 0.00% | – |
MFA | Sell | MFA FINL INC | $212,000 | -11.7% | 27,993 | -12.2% | 0.00% | – |
MFA | Buy | MFA FINL INCput | $331,000 | +18.2% | 43,700 | +17.5% | 0.00% | – |
MFM | New | MFS MUN INCOME TRsh ben int | $93,000 | – | 14,130 | +100.0% | 0.00% | – |
MIN | Sell | MFS INTER INCOME TRsh ben int | $159,000 | -15.0% | 41,266 | -13.2% | 0.00% | – |
MCFT | New | MCBC HLDGS INC | $543,000 | – | 18,764 | +100.0% | 0.00% | – |
MCFT | New | MCBC HLDGS INCput | $284,000 | – | 9,800 | +100.0% | 0.00% | – |
MGEE | New | MGE ENERGY INC | $370,000 | – | 5,868 | +100.0% | 0.00% | – |
MGEE | Sell | MGE ENERGY INCcall | $359,000 | -20.9% | 5,700 | -29.6% | 0.00% | – |
MAMS | Buy | MAM SOFTWARE GROUP INC | $327,000 | +36.8% | 37,904 | +23.6% | 0.00% | – |
HYLD | Exit | ADVISORSHARES TRput | $0 | – | -18,500 | -100.0% | 0.00% | – |
MEIP | New | MEI PHARMA INCput | $40,000 | – | 10,200 | +100.0% | 0.00% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -115,419 | -100.0% | 0.00% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -467,873 | -100.0% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WISput | $712,000 | -73.1% | 66,400 | -67.4% | 0.00% | -100.0% |
MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $348,000 | +3.3% | 77,316 | +6.3% | 0.00% | – |
HYLD | New | EXCHANGE LISTED FDS TRcall | $220,000 | – | 6,000 | +100.0% | 0.00% | – |
HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $721,000 | – | 19,702 | +100.0% | 0.00% | – |
KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $376,000 | -62.7% | 11,102 | -62.4% | 0.00% | – |
MGP | New | MGM GROWTH PPTYS LLCcall | $317,000 | – | 10,400 | +100.0% | 0.00% | – |
JJGTF | Exit | BARCLAYS BANK PLCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
MHO | Sell | M/I HOMES INCput | $400,000 | -31.7% | 15,100 | -17.9% | 0.00% | – |
VMIN | Buy | EXCHANGE TRADED CONCEPTS TRrex volmax short | $159,000 | +127.1% | 52,750 | +101.6% | 0.00% | – |
POL | Exit | POLYONE CORPput | $0 | – | -32,100 | -100.0% | 0.00% | – |
VMAX | Buy | EXCHANGE TRADED CONCEPTS TRrex volmax lng | $408,000 | -0.5% | 19,926 | +16.4% | 0.00% | – |
MMAC | New | MMA CAP MGMT LLC | $206,000 | – | 8,037 | +100.0% | 0.00% | – |
KOIN | New | EXCHANGE TRADED CONCEPTS TR | $587,000 | – | 23,820 | +100.0% | 0.00% | – |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRput | $316,000 | -68.0% | 7,900 | -66.5% | 0.00% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRcall | $496,000 | – | 12,400 | +100.0% | 0.00% | – |
MRC | New | MRC GLOBAL INC | $774,000 | – | 35,705 | +100.0% | 0.00% | – |
MSA | New | MSA SAFETY INC | $723,000 | – | 7,509 | +100.0% | 0.00% | – |
MSA | Sell | MSA SAFETY INCcall | $405,000 | -53.2% | 4,200 | -59.6% | 0.00% | – |
MSA | Sell | MSA SAFETY INCput | $491,000 | +5.4% | 5,100 | -8.9% | 0.00% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,083,000 | -8.6% | 12,761 | -1.2% | 0.00% | – |
Exit | DITECH HLDG CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
FLAG | New | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $261,000 | – | 6,278 | +100.0% | 0.00% | – |
XAN | New | EXANTAS CAP CORPput | $511,000 | – | 50,200 | +100.0% | 0.00% | – |
XAN | New | EXANTAS CAP CORPcall | $104,000 | – | 10,200 | +100.0% | 0.00% | – |
MSGN | New | MSG NETWORK INCcl a | $883,000 | – | 36,874 | +100.0% | 0.00% | – |
MTSC | Buy | MTS SYS CORPcall | $453,000 | +86.4% | 8,600 | +83.0% | 0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -2,500 | -100.0% | 0.00% | – |
MTGE | Sell | MTGE INVT CORP | $510,000 | -29.3% | 26,041 | -35.4% | 0.00% | – |
MVO | Sell | MV OIL TRtr units | $325,000 | -87.4% | 31,614 | -90.4% | 0.00% | -100.0% |
JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -12,816 | -100.0% | 0.00% | – |
MVO | Sell | MV OIL TRput | $173,000 | -92.9% | 16,800 | -94.6% | 0.00% | -100.0% |
CBB | Exit | CINCINNATI BELL INC NEWcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
RADA | Exit | RADA ELECTR INDS LTDput | $0 | – | -44,000 | -100.0% | 0.00% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $1,205,000 | -36.0% | 52,300 | -53.9% | 0.00% | -100.0% |
MBVXQ | New | MABVAX THERAPEUTICS HLDGS IN | $65,000 | – | 75,904 | +100.0% | 0.00% | – |
XAN | New | EXANTAS CAP CORP | $220,000 | – | 21,618 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES COcall | $308,000 | – | 15,000 | +100.0% | 0.00% | – |
EVH | Sell | EVOLENT HEALTH INCcall | $621,000 | -4.0% | 29,500 | -35.0% | 0.00% | – |
CLI | New | MACK CALI RLTY CORP | $396,000 | – | 19,523 | +100.0% | 0.00% | – |
EVH | Sell | EVOLENT HEALTH INCcl a | $643,000 | +34.2% | 30,559 | -9.1% | 0.00% | – |
EVOL | Sell | EVOLVING SYS INC | $31,000 | -80.4% | 10,945 | -66.6% | 0.00% | – |
EVOK | New | EVOKE PHARMA INC | $32,000 | – | 12,850 | +100.0% | 0.00% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $199,000 | – | 20,188 | +100.0% | 0.00% | – |
EVLV | New | EVINE LIVE INCcl a | $73,000 | – | 59,846 | +100.0% | 0.00% | – |
PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -32,042 | -100.0% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGY | $223,000 | -35.5% | 3,808 | -35.2% | 0.00% | – |
EVTC | Buy | EVERTEC INCput | $251,000 | +39.4% | 11,500 | +4.5% | 0.00% | – |
EVTC | New | EVERTEC INCcall | $474,000 | – | 21,700 | +100.0% | 0.00% | – |
MSP | Sell | MADISON STRTG SECTOR PREM FD | $138,000 | -34.0% | 11,674 | -37.3% | 0.00% | – |
EVTC | New | EVERTEC INC | $209,000 | – | 9,588 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INCput | $512,000 | – | 10,800 | +100.0% | 0.00% | – |
MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -37,414 | -100.0% | 0.00% | – |
MAG | Sell | MAG SILVER CORPput | $429,000 | -9.5% | 39,700 | -18.3% | 0.00% | – |
MGLN | Buy | MAGELLAN HEALTH INCcall | $758,000 | +77.1% | 7,900 | +97.5% | 0.00% | – |
MGLN | Sell | MAGELLAN HEALTH INCput | $393,000 | -88.3% | 4,100 | -86.9% | 0.00% | -100.0% |
SIEN | Exit | SIENTRA INC | $0 | – | -10,132 | -100.0% | 0.00% | – |
EEA | New | EUROPEAN EQUITY FUND | $190,000 | – | 20,278 | +100.0% | 0.00% | – |
ETH | Buy | ETHAN ALLEN INTERIORS INCput | $1,034,000 | +12.4% | 42,200 | +5.2% | 0.00% | – |
SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -64,122 | -100.0% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $289,000 | – | 28,225 | +100.0% | 0.00% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORPput | $138,000 | +21.1% | 13,500 | +13.4% | 0.00% | – |
AMMA | Exit | ALLIANCE MMA INC | $0 | – | -31,076 | -100.0% | 0.00% | – |
LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -56,600 | -100.0% | 0.00% | – |
MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $208,000 | – | 10,714 | +100.0% | 0.00% | – |
MBUU | Sell | MALIBU BOATS INCcall | $306,000 | -46.8% | 7,300 | -57.8% | 0.00% | – |
MBUU | Sell | MALIBU BOATS INCput | $747,000 | +7.6% | 17,800 | -14.8% | 0.00% | – |
TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $378,000 | -4.3% | 16,235 | -14.5% | 0.00% | – |
MANH | Sell | MANHATTAN ASSOCS INCcall | $653,000 | -29.5% | 13,900 | -37.1% | 0.00% | – |
MANH | Sell | MANHATTAN ASSOCS INCput | $1,203,000 | -61.5% | 25,600 | -65.7% | 0.00% | -100.0% |
MTW | Sell | MANITOWOC CO INCcall | $1,065,000 | -46.5% | 41,200 | -41.1% | 0.00% | -100.0% |
MTW | Sell | MANITOWOC CO INCput | $957,000 | -9.6% | 37,000 | -0.5% | 0.00% | – |
MN | Sell | MANNING & NAPIER INCcl a | $33,000 | -74.8% | 10,559 | -71.8% | 0.00% | – |
MNKD | Sell | MANNKIND CORP | $737,000 | -58.8% | 388,145 | -50.6% | 0.00% | -100.0% |
CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -12,655 | -100.0% | 0.00% | – |
AMCN | Exit | AIRMEDIA GROUP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $722,000 | – | 8,387 | +100.0% | 0.00% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INCcall | $402,000 | -3.1% | 16,400 | -9.4% | 0.00% | – |
ESL | Sell | ESTERLINE TECHNOLOGIES CORPcall | $517,000 | -27.9% | 7,000 | -28.6% | 0.00% | – |
MANT | New | MANTECH INTL CORPcl a | $443,000 | – | 8,253 | +100.0% | 0.00% | – |
TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -33,500 | -100.0% | 0.00% | – |
MANT | Sell | MANTECH INTL CORPput | $1,373,000 | -77.6% | 25,600 | -76.9% | 0.00% | -100.0% |
CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORPput | $1,116,000 | +37.4% | 62,100 | +42.1% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC | $209,000 | – | 874 | +100.0% | 0.00% | – |
ESND | New | ESSENDANT INCput | $238,000 | – | 18,000 | +100.0% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC | $355,000 | – | 6,148 | +100.0% | 0.00% | – |
ERIC | Buy | ERICSSONput | $930,000 | +38.0% | 121,300 | +15.2% | 0.00% | – |
ERIC | Buy | ERICSSONcall | $963,000 | +30.7% | 125,600 | +9.1% | 0.00% | – |
ERIC | Sell | ERICSSONadr b sek 10 | $297,000 | -41.5% | 38,696 | -51.3% | 0.00% | – |
MARA | Buy | MARATHON PATENT GROUP INC | $87,000 | -14.7% | 95,032 | +4.8% | 0.00% | – |
MARA | Sell | MARATHON PATENT GROUP INCput | $34,000 | -80.7% | 37,200 | -76.3% | 0.00% | – |
MCHX | New | MARCHEX INCcl b | $124,000 | – | 40,579 | +100.0% | 0.00% | – |
MCHX | New | MARCHEX INCcall | $214,000 | – | 70,000 | +100.0% | 0.00% | – |
MCHX | New | MARCHEX INCput | $103,000 | – | 33,800 | +100.0% | 0.00% | – |
MCS | Sell | MARCUS CORPput | $800,000 | -36.2% | 24,600 | -40.4% | 0.00% | – |
HZO | Buy | MARINEMAX INCcall | $356,000 | +63.3% | 18,800 | +67.9% | 0.00% | – |
HZO | Buy | MARINEMAX INCput | $646,000 | +141.0% | 34,100 | +147.1% | 0.00% | – |
MPX | New | MARINE PRODS CORPcall | $183,000 | – | 10,300 | +100.0% | 0.00% | – |
MRNS | Sell | MARINUS PHARMACEUTICALS INCcall | $1,055,000 | +21.3% | 149,200 | -34.5% | 0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -4,877 | -100.0% | 0.00% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $314,000 | +12.1% | 4,931 | +8.6% | 0.00% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $720,000 | – | 7,831 | +100.0% | 0.00% | – |
EQC | Buy | EQUITY COMWLTHput | $463,000 | +7.2% | 14,700 | +4.3% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $614,000 | – | 3,103 | +100.0% | 0.00% | – |
MKTX | Sell | MARKETAXESS HLDGS INCcall | $475,000 | -91.0% | 2,400 | -90.1% | 0.00% | -100.0% |
EQC | Sell | EQUITY COMWLTH | $298,000 | -69.5% | 9,473 | -70.2% | 0.00% | – |
EQFN | Buy | EQUITABLE FINL CORP NEW | $188,000 | +5.0% | 17,382 | +2.1% | 0.00% | – |
EQNR | New | EQUINOR ASAput | $1,064,000 | – | 40,300 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASAcall | $673,000 | – | 25,500 | +100.0% | 0.00% | – |
EPZM | Buy | EPIZYME INCput | $352,000 | +55.1% | 26,000 | +103.1% | 0.00% | – |
MMC | Sell | MARSH & MCLENNAN COS INCput | $418,000 | -91.6% | 5,100 | -91.5% | 0.00% | -100.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,412,000 | +108.6% | 11,150 | +124.0% | 0.00% | – |
EPZM | New | EPIZYME INCcall | $328,000 | – | 24,200 | +100.0% | 0.00% | – |
EVA | Sell | ENVIVA PARTNERS LPcall | $690,000 | -43.4% | 23,700 | -46.7% | 0.00% | – |
MRTN | New | MARTEN TRANS LTD | $273,000 | – | 11,644 | +100.0% | 0.00% | – |
EPAM | Sell | EPAM SYS INCcall | $1,107,000 | -5.2% | 8,900 | -12.7% | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC | $128,000 | – | 24,669 | +100.0% | 0.00% | – |
EGI | Sell | ENTREE RES LTD | $19,000 | -24.0% | 43,053 | -36.0% | 0.00% | – |
LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -13,127 | -100.0% | 0.00% | – |
MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $609,000 | -51.9% | 44,100 | -53.0% | 0.00% | – |
RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -9,497 | -100.0% | 0.00% | – |
MAS | Sell | MASCO CORP | $249,000 | -92.2% | 6,658 | -91.6% | 0.00% | -100.0% |
EVC | New | ENTRAVISION COMMUNICATIONS Ccall | $60,000 | – | 11,900 | +100.0% | 0.00% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $172,000 | – | 34,376 | +100.0% | 0.00% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,022,000 | +10.7% | 18,951 | -3.7% | 0.00% | – |
MASI | Sell | MASIMO CORPcall | $820,000 | -29.9% | 8,400 | -36.8% | 0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,927 | -100.0% | 0.00% | – |
DOOR | Buy | MASONITE INTL CORP NEW | $948,000 | +178.8% | 13,199 | +137.8% | 0.00% | – |
DOOR | Sell | MASONITE INTL CORP NEWcall | $316,000 | -14.1% | 4,400 | -26.7% | 0.00% | – |
TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -20,611 | -100.0% | 0.00% | – |
DCMYY | Exit | NTT DOCOMO INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -13,310 | -100.0% | 0.00% | – |
ETM | Sell | ENTERCOM COMMUNICATIONS CORPcall | $864,000 | -61.9% | 114,400 | -51.3% | 0.00% | -100.0% |
ENTG | Sell | ENTEGRIS INCcall | $1,359,000 | -30.5% | 40,100 | -28.6% | 0.00% | -100.0% |
ENSG | New | ENSIGN GROUP INCcall | $290,000 | – | 8,100 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $510,000 | – | 14,242 | +100.0% | 0.00% | – |
OIS | Exit | OIL STS INTL INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
MTDR | Buy | MATADOR RES COput | $1,394,000 | +112.8% | 46,400 | +111.9% | 0.00% | – |
ENVA | New | ENOVA INTL INCput | $559,000 | – | 15,300 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTL INC | $825,000 | – | 22,565 | +100.0% | 0.00% | – |
NPO | Sell | ENPRO INDS INCput | $672,000 | -26.4% | 9,600 | -18.6% | 0.00% | – |
MTRN | New | MATERION CORP | $451,000 | – | 8,328 | +100.0% | 0.00% | – |
MTRX | Sell | MATRIX SVC COcall | $552,000 | +27.5% | 30,100 | -4.7% | 0.00% | – |
MATX | Sell | MATSON INCcall | $261,000 | -86.4% | 6,800 | -89.9% | 0.00% | -100.0% |
MATX | Sell | MATSON INCput | $572,000 | -69.4% | 14,900 | -77.2% | 0.00% | -100.0% |
NPO | Sell | ENPRO INDS INCcall | $504,000 | -49.1% | 7,200 | -43.8% | 0.00% | – |
NPO | New | ENPRO INDS INC | $221,000 | – | 3,164 | +100.0% | 0.00% | – |
MATR | Buy | MATTERSIGHT CORP | $567,000 | +861.0% | 211,799 | +659.8% | 0.00% | – |
MATW | Sell | MATTHEWS INTL CORPcall | $253,000 | +6.3% | 4,300 | -8.5% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $822,000 | – | 14,009 | +100.0% | 0.00% | – |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $724,000 | +28.6% | 46,600 | +13.1% | 0.00% | – |
USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -19,650 | -100.0% | 0.00% | – |
MXWL | Sell | MAXWELL TECHNOLOGIES INC | $96,000 | -86.2% | 18,525 | -84.2% | 0.00% | – |
MXWL | New | MAXWELL TECHNOLOGIES INCcall | $118,000 | – | 22,600 | +100.0% | 0.00% | – |
MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $196,000 | -76.3% | 37,600 | -73.0% | 0.00% | – |
MXL | New | MAXLINEAR INC | $1,404,000 | – | 90,040 | +100.0% | 0.00% | – |
MXL | Buy | MAXLINEAR INCcall | $672,000 | -21.4% | 43,100 | +14.6% | 0.00% | – |
MXL | Buy | MAXLINEAR INCput | $659,000 | -21.3% | 42,300 | +14.9% | 0.00% | – |
MMS | New | MAXIMUS INC | $861,000 | – | 13,857 | +100.0% | 0.00% | – |
MMS | Buy | MAXIMUS INCcall | $764,000 | +154.7% | 12,300 | +173.3% | 0.00% | – |
MMS | Buy | MAXIMUS INCput | $739,000 | +245.3% | 11,900 | +271.9% | 0.00% | – |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $893,000 | -18.9% | 57,500 | -28.7% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLCput | $337,000 | +35.9% | 20,500 | +21.3% | 0.00% | – |
ENLC | New | ENLINK MIDSTREAM LLCcall | $513,000 | – | 31,200 | +100.0% | 0.00% | – |
MKCV | New | MCCORMICK & CO INC | $255,000 | – | 2,199 | +100.0% | 0.00% | – |
EGC | New | ENERGY XXI GULF COAST INCput | $171,000 | – | 19,400 | +100.0% | 0.00% | – |
EGC | New | ENERGY XXI GULF COAST INCcall | $114,000 | – | 12,900 | +100.0% | 0.00% | – |
ENS | Buy | ENERSYSput | $418,000 | +15.8% | 5,600 | +7.7% | 0.00% | – |
ENS | Buy | ENERSYScall | $1,090,000 | +201.9% | 14,600 | +180.8% | 0.00% | – |
ENS | New | ENERSYS | $873,000 | – | 11,690 | +100.0% | 0.00% | – |
ENIA | New | ENEL AMERICAS S Acall | $190,000 | – | 21,600 | +100.0% | 0.00% | – |
EIGI | Sell | ENDURANCE INTL GROUP HLDGS Iput | $380,000 | -47.9% | 38,200 | -61.2% | 0.00% | – |
DFJ | Exit | WISDOMTREE TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
MUX | Buy | MCEWEN MNG INCcall | $450,000 | +29.7% | 217,300 | +30.4% | 0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -105,623 | -100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP | $865,000 | – | 13,668 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORPcall | $860,000 | – | 13,600 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORPput | $335,000 | – | 5,300 | +100.0% | 0.00% | – |
EIGI | Buy | ENDURANCE INTL GROUP HLDGS Icall | $277,000 | +42.1% | 27,800 | +5.3% | 0.00% | – |
ERII | Buy | ENERGY RECOVERY INCput | $784,000 | +49.3% | 97,000 | +51.8% | 0.00% | – |
ERII | Sell | ENERGY RECOVERY INCcall | $204,000 | -62.8% | 25,200 | -62.3% | 0.00% | – |
MFIN | Buy | MEDALLION FINL CORP | $680,000 | +133.7% | 124,120 | +98.5% | 0.00% | – |
MFIN | Sell | MEDALLION FINL CORPcall | $455,000 | -17.3% | 83,100 | -29.7% | 0.00% | – |
MFIN | Sell | MEDALLION FINL CORPput | $466,000 | -6.8% | 85,000 | -21.0% | 0.00% | – |
MPW | Sell | MEDICAL PPTYS TRUST INCcall | $446,000 | -35.3% | 31,800 | -40.0% | 0.00% | – |
ERII | Buy | ENERGY RECOVERY INC | $588,000 | +107.8% | 72,821 | +111.7% | 0.00% | – |
MNOV | New | MEDICINOVA INCcall | $82,000 | – | 10,300 | +100.0% | 0.00% | – |
NDRO | Buy | ENDURO RTY TRtr unit | $171,000 | +54.1% | 46,186 | +47.6% | 0.00% | – |
EFOI | Buy | ENERGY FOCUS INCput | $196,000 | +20.2% | 103,200 | +60.0% | 0.00% | – |
CFMS | Exit | CONFORMIS INC | $0 | – | -27,708 | -100.0% | 0.00% | – |
MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $1,281,000 | -9.8% | 15,900 | -29.6% | 0.00% | -100.0% |
MDSO | Buy | MEDIDATA SOLUTIONS INCput | $798,000 | +131.3% | 9,900 | +80.0% | 0.00% | – |
MDGS | Buy | MEDIGUS LTDsponsord adr new | $64,000 | +113.3% | 50,284 | +109.5% | 0.00% | – |
MD | New | MEDNAX INC | $1,216,000 | – | 28,086 | +100.0% | 0.00% | – |
TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -23,300 | -100.0% | 0.00% | – |
MCC | Buy | MEDLEY CAP CORP | $259,000 | +12.1% | 74,616 | +28.4% | 0.00% | – |
MCC | Sell | MEDLEY CAP CORPput | $105,000 | -15.3% | 30,200 | -3.2% | 0.00% | – |
MEDP | Sell | MEDPACE HLDGS INCcall | $499,000 | -4.0% | 11,600 | -22.1% | 0.00% | – |
MEET | Sell | MEET GROUP INC | $508,000 | -31.4% | 113,463 | -68.0% | 0.00% | – |
MEET | Buy | MEET GROUP INCcall | $248,000 | +490.5% | 55,400 | +178.4% | 0.00% | – |
EFOI | Buy | ENERGY FOCUS INC | $137,000 | +33.0% | 71,770 | +77.4% | 0.00% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -119,807 | -100.0% | 0.00% | – |
UUUU | New | ENERGY FUELS INCcall | $24,000 | – | 10,700 | +100.0% | 0.00% | – |
ELGX | New | ENDOLOGIX INCput | $74,000 | – | 13,100 | +100.0% | 0.00% | – |
MLNT | Buy | MELINTA THERAPEUTICS INCcall | $249,000 | +50.0% | 39,200 | +75.0% | 0.00% | – |
MLNT | Sell | MELINTA THERAPEUTICS INCput | $248,000 | -61.2% | 39,100 | -54.7% | 0.00% | – |
ELGX | New | ENDOLOGIX INC | $236,000 | – | 41,684 | +100.0% | 0.00% | – |
EGN | New | ENERGEN CORP | $217,000 | – | 2,985 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORPput | $481,000 | – | 7,100 | +100.0% | 0.00% | – |
MERC | Sell | MERCER INTL INC | $421,000 | -70.8% | 24,068 | -79.2% | 0.00% | -100.0% |
MERC | Buy | MERCER INTL INCcall | $1,138,000 | +388.4% | 65,000 | +247.6% | 0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
EHC | Buy | ENCOMPASS HEALTH CORPcall | $1,402,000 | +147.7% | 20,700 | +109.1% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORPput | $242,000 | -0.4% | 77,700 | -22.1% | 0.00% | – |
MRCY | New | MERCURY SYS INC | $797,000 | – | 20,947 | +100.0% | 0.00% | – |
MCY | Buy | MERCURY GENL CORP NEWcall | $1,235,000 | +80.8% | 27,100 | +81.9% | 0.00% | – |
MCY | Buy | MERCURY GENL CORP NEWput | $770,000 | +6.2% | 16,900 | +7.0% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORPcall | $146,000 | -31.8% | 46,700 | -47.0% | 0.00% | – |
MDP | Sell | MEREDITH CORPput | $1,056,000 | -70.9% | 20,700 | -69.3% | 0.00% | -100.0% |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
VIVO | New | MERIDIAN BIOSCIENCE INCput | $264,000 | – | 16,600 | +100.0% | 0.00% | – |
EBSB | Buy | MERIDIAN BANCORP INC MD | $1,110,000 | +37.2% | 57,938 | +44.4% | 0.00% | – |
MMSI | New | MERIT MED SYS INC | $529,000 | – | 10,332 | +100.0% | 0.00% | – |
MMSI | Sell | MERIT MED SYS INCcall | $420,000 | -11.8% | 8,200 | -21.9% | 0.00% | – |
CYTX | Exit | CYTORI THERAPEUTICS INCcall | $0 | – | -46,000 | -100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES CORP | $641,000 | – | 14,593 | +100.0% | 0.00% | – |
MTH | Buy | MERITAGE HOMES CORPput | $391,000 | +21.8% | 8,900 | +25.4% | 0.00% | – |
MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -26,860 | -100.0% | 0.00% | – |
MTOR | Sell | MERITOR INCput | $767,000 | -74.3% | 37,300 | -74.3% | 0.00% | -100.0% |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $97,000 | – | 19,763 | +100.0% | 0.00% | – |
MACK | Buy | MERRIMACK PHARMACEUTICALS INcall | $290,000 | -33.5% | 59,000 | +8.9% | 0.00% | – |
MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $130,000 | -31.2% | 26,400 | +12.3% | 0.00% | – |
MLAB | New | MESA LABS INC | $646,000 | – | 3,059 | +100.0% | 0.00% | – |
MSB | Sell | MESABI TRctf ben int | $486,000 | -24.9% | 19,804 | -21.2% | 0.00% | – |
MSB | Buy | MESABI TRcall | $1,009,000 | +9.4% | 41,100 | +14.8% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
CASH | Buy | META FINL GROUP INCcall | $604,000 | +163.8% | 6,200 | +195.2% | 0.00% | – |
CASH | New | META FINL GROUP INCput | $1,373,000 | – | 14,100 | +100.0% | 0.00% | – |
EXK | Buy | ENDEAVOUR SILVER CORP | $588,000 | +119.4% | 188,451 | +70.8% | 0.00% | – |
WIRE | Buy | ENCORE WIRE CORPput | $878,000 | +15.5% | 18,500 | +38.1% | 0.00% | – |
DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -6,941 | -100.0% | 0.00% | – |
MEI | Sell | METHODE ELECTRS INCcall | $1,068,000 | -12.5% | 26,500 | -15.1% | 0.00% | – |
WIRE | New | ENCORE WIRE CORPcall | $759,000 | – | 16,000 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE CORP | $270,000 | – | 5,692 | +100.0% | 0.00% | – |
ECPG | Sell | ENCORE CAP GROUP INCcall | $531,000 | -70.3% | 14,500 | -63.4% | 0.00% | -100.0% |
ECPG | New | ENCORE CAP GROUP INC | $404,000 | – | 11,042 | +100.0% | 0.00% | – |
IXUS | Exit | ISHARES TRcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,042,000 | +60.3% | 8,993 | +11.9% | 0.00% | – |
MXF | New | MEXICO FD INC | $238,000 | – | 15,745 | +100.0% | 0.00% | – |
CCA | Buy | MFS CALIF MUN FD | $191,000 | +10.4% | 18,726 | +12.8% | 0.00% | – |
EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lput | $600,000 | -21.1% | 58,500 | -29.7% | 0.00% | – |
MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -54,804 | -100.0% | 0.00% | – |
MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,252,000 | +190.5% | 72,497 | +136.0% | 0.00% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -29,524 | -100.0% | 0.00% | – |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLput | $468,000 | -66.1% | 27,100 | -72.5% | 0.00% | – |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $936,000 | +49.3% | 91,212 | +33.1% | 0.00% | – |
EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $391,000 | -40.8% | 12,033 | +4.7% | 0.00% | – |
EIG | New | EMPLOYERS HOLDINGS INCput | $201,000 | – | 5,000 | +100.0% | 0.00% | – |
MVIS | New | MICROVISION INC DEL | $14,000 | – | 12,361 | +100.0% | 0.00% | – |
MVIS | Sell | MICROVISION INC DELcall | $14,000 | -74.1% | 12,300 | -74.1% | 0.00% | – |
MVIS | Buy | MICROVISION INC DELput | $79,000 | +426.7% | 70,600 | +426.9% | 0.00% | – |
MSTR | Sell | MICROSTRATEGY INCcl a new | $285,000 | -78.4% | 2,230 | -78.2% | 0.00% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -55,906 | -100.0% | 0.00% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $627,000 | +103.6% | 6,895 | +104.6% | 0.00% | – |
EIG | New | EMPLOYERS HOLDINGS INCcall | $318,000 | – | 7,900 | +100.0% | 0.00% | – |
FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $255,000 | +46.6% | 14,938 | +42.7% | 0.00% | – |
OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $377,000 | +26.9% | 22,110 | +23.5% | 0.00% | – |
MSN | New | EMERSON RADIO CORP | $39,000 | – | 26,977 | +100.0% | 0.00% | – |
EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $968,000 | +242.0% | 135,700 | +195.0% | 0.00% | – |
EMR | Buy | EMERSON ELEC CO | $521,000 | +1.4% | 7,542 | +0.2% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INCput | $348,000 | – | 6,900 | +100.0% | 0.00% | – |
EME | Sell | EMCOR GROUP INCput | $518,000 | -11.3% | 6,800 | -9.3% | 0.00% | – |
EME | Sell | EMCOR GROUP INCcall | $899,000 | -14.5% | 11,800 | -12.6% | 0.00% | – |
MCEP | Sell | MID CON ENERGY PARTNERS LP | $67,000 | -76.5% | 40,757 | -80.5% | 0.00% | – |
MCEP | Buy | MID CON ENERGY PARTNERS LPcall | $35,000 | +84.2% | 21,400 | +55.1% | 0.00% | – |
MCEP | Sell | MID CON ENERGY PARTNERS LPput | $97,000 | -67.1% | 59,000 | -72.8% | 0.00% | – |
MTP | Sell | MIDATECH PHARMA PLCsponsored ads | $12,000 | -66.7% | 16,989 | -61.9% | 0.00% | – |
ERJ | New | EMBRAER S A | $1,252,000 | – | 50,291 | +100.0% | 0.00% | – |
MSEX | Sell | MIDDLESEX WATER COcall | $814,000 | +6.7% | 19,300 | -7.2% | 0.00% | – |
MSEX | New | MIDDLESEX WATER COput | $202,000 | – | 4,800 | +100.0% | 0.00% | – |
MCRN | Sell | MILACRON HLDGS CORP | $433,000 | -15.8% | 22,896 | -10.3% | 0.00% | – |
MLHR | New | MILLER HERMAN INCcall | $400,000 | – | 11,800 | +100.0% | 0.00% | – |
MLHR | Sell | MILLER HERMAN INCput | $220,000 | -80.3% | 6,500 | -81.4% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $1,228,000 | – | 192,200 | +100.0% | 0.00% | – |
PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -49,215 | -100.0% | 0.00% | – |
NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -8,671 | -100.0% | 0.00% | – |
MB | New | MINDBODY INC | $1,160,000 | – | 30,029 | +100.0% | 0.00% | – |
TOUR | Exit | TUNIU CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
MB | Buy | MINDBODY INCput | $1,455,000 | +69.2% | 37,700 | +70.6% | 0.00% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $661,000 | – | 8,774 | +100.0% | 0.00% | – |
MTX | Buy | MINERALS TECHNOLOGIES INCcall | $399,000 | +19.1% | 5,300 | +6.0% | 0.00% | – |
NERV | New | MINERVA NEUROSCIENCES INCcall | $118,000 | – | 14,300 | +100.0% | 0.00% | – |
HAE | Exit | HAEMONETICS CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,837 | -100.0% | 0.00% | – |
MIND | Buy | MITCHAM INDS INCcall | $115,000 | +45.6% | 28,500 | +17.3% | 0.00% | – |
MITK | Sell | MITEK SYS INC | $826,000 | -19.1% | 92,794 | -32.7% | 0.00% | – |
MITK | Sell | MITEK SYS INCput | $145,000 | -57.7% | 16,300 | -64.8% | 0.00% | – |
MITL | Sell | MITEL NETWORKS CORP | $242,000 | -42.2% | 22,100 | -51.1% | 0.00% | – |
MITL | MITEL NETWORKS CORPput | $166,000 | +18.6% | 15,100 | 0.0% | 0.00% | – | |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $273,000 | – | 48,311 | +100.0% | 0.00% | – |
MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $92,000 | -26.4% | 27,218 | -19.6% | 0.00% | – |
MOBL | Sell | MOBILEIRON INCcall | $516,000 | -23.6% | 116,000 | -14.9% | 0.00% | – |
MOBL | Sell | MOBILEIRON INCput | $59,000 | -40.4% | 13,200 | -33.7% | 0.00% | – |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $708,000 | -69.8% | 80,172 | -61.1% | 0.00% | -100.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCcall | $510,000 | +102.4% | 57,800 | +161.5% | 0.00% | – |
MBT | Buy | MOBILE TELESYSTEMS PJSCput | $1,386,000 | -22.3% | 157,000 | +0.3% | 0.00% | -100.0% |
MINI | Buy | MOBILE MINI INCcall | $661,000 | +39.5% | 14,100 | +29.4% | 0.00% | – |
MINI | Sell | MOBILE MINI INCput | $1,266,000 | -5.8% | 27,000 | -12.6% | 0.00% | – |
MODN | Sell | MODEL N INC | $346,000 | -71.0% | 18,595 | -71.9% | 0.00% | – |
MODN | Sell | MODEL N INCcall | $696,000 | -53.8% | 37,400 | -55.2% | 0.00% | -100.0% |
MODN | Sell | MODEL N INCput | $601,000 | -59.6% | 32,300 | -60.8% | 0.00% | -100.0% |
MOD | Sell | MODINE MFG CO | $932,000 | -23.5% | 51,064 | -11.3% | 0.00% | – |
MOD | Buy | MODINE MFG COput | $394,000 | +94.1% | 21,600 | +125.0% | 0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,081 | -100.0% | 0.00% | – |
MOGO | New | MOGO FIN TECHNOLOGY INC | $77,000 | – | 27,464 | +100.0% | 0.00% | – |
PERY | Sell | ELLIS PERRY INTL INCput | $706,000 | -25.8% | 26,000 | -29.5% | 0.00% | – |
EFC | New | ELLINGTON FINANCIAL LLC | $185,000 | – | 11,833 | +100.0% | 0.00% | – |
EFII | Sell | ELECTRONICS FOR IMAGING INCput | $713,000 | -40.4% | 21,900 | -50.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INCcall | $979,000 | – | 10,000 | +100.0% | 0.00% | – |
EFII | Sell | ELECTRONICS FOR IMAGING INCcall | $628,000 | -28.9% | 19,300 | -40.2% | 0.00% | – |
EFII | New | ELECTRONICS FOR IMAGING INC | $615,000 | – | 18,877 | +100.0% | 0.00% | – |
ESIO | Buy | ELECTRO SCIENTIFIC INDSput | $1,016,000 | +33.0% | 64,400 | +63.0% | 0.00% | – |
SYNC | Exit | SYNACOR INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
MNTA | Buy | MOMENTA PHARMACEUTICALS INCput | $675,000 | +150.0% | 33,000 | +121.5% | 0.00% | – |
ESIO | Sell | ELECTRO SCIENTIFIC INDScall | $998,000 | -51.5% | 63,300 | -40.5% | 0.00% | -100.0% |
ESIO | Buy | ELECTRO SCIENTIFIC INDS | $784,000 | +167.6% | 49,694 | +227.7% | 0.00% | – |
EGO | Buy | ELDORADO GOLD CORP NEWput | $1,023,000 | +50.0% | 1,029,600 | +26.8% | 0.00% | – |
MKGI | New | MONAKER GROUP INC | $57,000 | – | 24,143 | +100.0% | 0.00% | – |
EGO | Buy | ELDORADO GOLD CORP NEWcall | $168,000 | +162.5% | 168,900 | +121.4% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $1,309,000 | -18.3% | 1,317,090 | -31.0% | 0.00% | -100.0% |
EE | New | EL PASO ELEC CO | $623,000 | – | 10,533 | +100.0% | 0.00% | – |
EGHT | Buy | 8X8 INC NEWput | $946,000 | +377.8% | 47,200 | +345.3% | 0.00% | – |
MGI | Sell | MONEYGRAM INTL INC | $111,000 | -60.4% | 16,663 | -48.6% | 0.00% | – |
MGI | Buy | MONEYGRAM INTL INCcall | $147,000 | -4.5% | 22,000 | +22.9% | 0.00% | – |
MGI | Sell | MONEYGRAM INTL INCput | $171,000 | -46.2% | 25,600 | -30.6% | 0.00% | – |
EGAN | New | EGAIN CORPput | $1,110,000 | – | 73,500 | +100.0% | 0.00% | – |
ONSIZ | Exit | ONCOBIOLOGICS INC*w exp 05/18/201 | $0 | – | -15,603 | -100.0% | 0.00% | – |
EGAN | New | EGAIN CORPcall | $193,000 | – | 12,800 | +100.0% | 0.00% | – |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $683,000 | -4.3% | 41,313 | -13.0% | 0.00% | – |
EC | Buy | ECOPETROL S Aput | $1,077,000 | +10.3% | 52,400 | +3.8% | 0.00% | – |
FNG | Exit | ADVISORSHARES TRcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -33,565 | -100.0% | 0.00% | – |
EC | Buy | ECOPETROL S Acall | $1,040,000 | +218.0% | 50,600 | +199.4% | 0.00% | – |
ECR | New | ECLIPSE RES CORP | $113,000 | – | 70,908 | +100.0% | 0.00% | – |
ECL | Sell | ECOLAB INC | $273,000 | -48.7% | 1,945 | -49.9% | 0.00% | – |
MCO | Sell | MOODYS CORP | $312,000 | -21.2% | 1,828 | -25.4% | 0.00% | – |
SATS | New | ECHOSTAR CORPput | $337,000 | – | 7,600 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcall | $391,000 | – | 8,800 | +100.0% | 0.00% | – |
CVEO | Exit | CIVEO CORP CDAput | $0 | – | -41,400 | -100.0% | 0.00% | – |
ELON | New | ECHELON CORP | $223,000 | – | 27,073 | +100.0% | 0.00% | – |
ETJ | New | EATON VANCE RISK MNGD DIV EQ | $106,000 | – | 11,222 | +100.0% | 0.00% | – |
MIW | New | EATON VANCE MICH MUN BD FD | $171,000 | – | 12,921 | +100.0% | 0.00% | – |
MSD | New | MORGAN STANLEY EMER MKTS DEB | $136,000 | – | 15,499 | +100.0% | 0.00% | – |
CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,292,000 | +530.2% | 55,983 | +579.8% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $885,000 | – | 6,902 | +100.0% | 0.00% | – |
MORN | Sell | MORNINGSTAR INCcall | $1,218,000 | -42.3% | 9,500 | -57.0% | 0.00% | -100.0% |
FRPT | Exit | FRESHPET INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
MAB | New | EATON VANCE MASS MUN BD FD | $163,000 | – | 12,672 | +100.0% | 0.00% | – |
EVT | New | EATON VANCE TAX ADVT DIV INC | $409,000 | – | 17,763 | +100.0% | 0.00% | – |
EIM | Buy | EATON VANCE MUN BD FD | $1,180,000 | +16.3% | 99,875 | +16.3% | 0.00% | – |
MPAA | New | MOTORCAR PTS AMER INC | $753,000 | – | 40,224 | +100.0% | 0.00% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -42,895 | -100.0% | 0.00% | – |
EIV | New | EATON VANCE MUN BD FD II | $153,000 | – | 12,912 | +100.0% | 0.00% | – |
EOI | New | EATON VANCE ENHANCED EQ INC | $177,000 | – | 11,542 | +100.0% | 0.00% | – |
MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $84,000 | +211.1% | 34,273 | +209.7% | 0.00% | – |
MOV | Sell | MOVADO GROUP INCcall | $831,000 | -11.7% | 17,200 | -29.8% | 0.00% | – |
NL | Exit | NL INDS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
MOXC | New | MOXIAN INC | $101,000 | – | 51,784 | +100.0% | 0.00% | – |
MWA | Sell | MUELLER WTR PRODS INC | $651,000 | +7.1% | 55,555 | -0.7% | 0.00% | – |
MWA | Buy | MUELLER WTR PRODS INCcall | $574,000 | +44.9% | 49,000 | +34.6% | 0.00% | – |
MWA | Sell | MUELLER WTR PRODS INCput | $169,000 | -16.3% | 14,400 | -22.6% | 0.00% | – |
LABL | Sell | MULTI COLOR CORPcall | $1,222,000 | -25.1% | 18,900 | -23.5% | 0.00% | -100.0% |
LABL | New | MULTI COLOR CORPput | $685,000 | – | 10,600 | +100.0% | 0.00% | – |
MUR | Sell | MURPHY OIL CORP | $275,000 | -95.4% | 8,136 | -96.5% | 0.00% | -100.0% |
EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $481,000 | +119.6% | 37,287 | +108.8% | 0.00% | – |
KODK | Sell | EASTMAN KODAK COput | $1,159,000 | -64.1% | 304,900 | -49.5% | 0.00% | -100.0% |
KODK | Sell | EASTMAN KODAK COcall | $830,000 | -85.7% | 218,600 | -79.9% | 0.00% | -100.0% |
MYSZ | Sell | MY SIZE INC | $13,000 | -78.3% | 14,379 | -66.6% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $844,000 | – | 22,596 | +100.0% | 0.00% | – |
NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -12,354 | -100.0% | 0.00% | – |
AMSF | Exit | AMERISAFE INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
ASHS | Exit | DBX ETF TRput | $0 | – | -6,300 | -100.0% | 0.00% | – |
MYND | New | MYND ANALYTICS INC | $57,000 | – | 31,512 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $398,000 | – | 10,429 | +100.0% | 0.00% | – |
NCS | Buy | NCI BUILDING SYS INC | $853,000 | +30.4% | 40,601 | +9.9% | 0.00% | – |
NCS | New | NCI BUILDING SYS INCput | $355,000 | – | 16,900 | +100.0% | 0.00% | – |
NCR | Sell | NCR CORP NEW | $888,000 | -62.4% | 29,626 | -60.5% | 0.00% | -100.0% |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -40,872 | -100.0% | 0.00% | – |
NIHD | New | NII HLDGS INC | $39,000 | – | 10,055 | +100.0% | 0.00% | – |
NIHD | Buy | NII HLDGS INCcall | $177,000 | +510.3% | 45,300 | +233.1% | 0.00% | – |
FCOM | Exit | FIDELITY | $0 | – | -9,532 | -100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO | $112,000 | – | 29,515 | +100.0% | 0.00% | – |
EGOV | New | NIC INC | $165,000 | – | 10,619 | +100.0% | 0.00% | – |
OILNF | Exit | BARCLAYS BK PLCcall | $0 | – | -189,400 | -100.0% | 0.00% | – |
NL | Sell | NL INDS INC | $238,000 | -59.3% | 27,344 | -63.3% | 0.00% | – |
NL | Buy | NL INDS INCcall | $237,000 | +73.0% | 27,200 | +56.3% | 0.00% | – |
NNBR | New | NN INC | $255,000 | – | 13,499 | +100.0% | 0.00% | – |
NNBR | Sell | NN INCcall | $416,000 | -30.9% | 22,000 | -12.4% | 0.00% | – |
NNBR | New | NN INCput | $221,000 | – | 11,700 | +100.0% | 0.00% | – |
KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -66.7% | 19,001 | +16.3% | 0.00% | – |
EGP | Buy | EASTGROUP PPTY INC | $424,000 | +31.7% | 4,442 | +14.2% | 0.00% | – |
DEA | Buy | EASTERLY GOVT PPTYS INCput | $344,000 | +10.3% | 17,400 | +13.7% | 0.00% | – |
SLRC | Exit | SOLAR CAP LTDcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
NYLD | Sell | NRG YIELD INCcall | $777,000 | -59.0% | 45,200 | -59.4% | 0.00% | -100.0% |
NVR | New | NVR INC | $1,215,000 | – | 409 | +100.0% | 0.00% | – |
NVEE | Buy | NV5 GLOBAL INCcall | $1,289,000 | +95.9% | 18,600 | +57.6% | 0.00% | – |
NANO | New | NANOMETRICS INC | $1,010,000 | – | 28,521 | +100.0% | 0.00% | – |
NANO | Sell | NANOMETRICS INCcall | $234,000 | -17.0% | 6,600 | -37.1% | 0.00% | – |
NANO | New | NANOMETRICS INCput | $896,000 | – | 25,300 | +100.0% | 0.00% | – |
NNDM | New | NANO DIMENSION LTDspons adr | $35,000 | – | 16,821 | +100.0% | 0.00% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $454,000 | +467.5% | 33,188 | +211.8% | 0.00% | – |
NK | Buy | NANTKWEST INC | $82,000 | +57.7% | 26,837 | +101.4% | 0.00% | – |
DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -42,249 | -100.0% | 0.00% | – |
NTRA | New | NATERA INC | $781,000 | – | 41,510 | +100.0% | 0.00% | – |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $556,000 | -83.0% | 5,199 | -85.9% | 0.00% | -100.0% |
EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $71,000 | – | 56,741 | +100.0% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,096,000 | -54.3% | 37,263 | -54.1% | 0.00% | -100.0% |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -99,800 | -100.0% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INCput | $600,000 | -23.9% | 71,400 | -53.0% | 0.00% | – |
NCOM | Buy | NATIONAL COMM CORP | $759,000 | +157.3% | 16,385 | +141.5% | 0.00% | – |
HACK | Sell | ETF MANAGERS TRput | $396,000 | -89.8% | 10,700 | -90.6% | 0.00% | -100.0% |
NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $985,000 | -39.2% | 18,600 | -41.0% | 0.00% | -100.0% |
NGG | Buy | NATIONAL GRID PLCcall | $1,184,000 | +6.5% | 21,200 | +7.6% | 0.00% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -8,381 | -100.0% | 0.00% | – |
BCD | Buy | ETFS TRbbg longer k 1 | $559,000 | +20.2% | 21,317 | +20.1% | 0.00% | – |
EMEM | Sell | ETFIS SER TR Ivirtus glovist | $613,000 | -22.2% | 27,077 | -9.1% | 0.00% | – |
NHLD | Sell | NATIONAL HOLDINGS CORP | $50,000 | -71.9% | 15,254 | -60.9% | 0.00% | – |
NATI | Buy | NATIONAL INSTRS CORPcall | $873,000 | +5.9% | 20,800 | +27.6% | 0.00% | – |
NATI | New | NATIONAL INSTRS CORPput | $567,000 | – | 13,500 | +100.0% | 0.00% | – |
LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -19,208 | -100.0% | 0.00% | – |
PFFR | New | ETFIS SER TR Iinfracp reit pfd | $209,000 | – | 8,467 | +100.0% | 0.00% | – |
AMZA | New | ETFIS SER TR Iput | $664,000 | – | 90,800 | +100.0% | 0.00% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -8,216 | -100.0% | 0.00% | – |
NNN | Sell | NATIONAL RETAIL PPTYS INCput | $479,000 | -40.8% | 10,900 | -47.1% | 0.00% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $633,000 | – | 20,554 | +100.0% | 0.00% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $293,000 | +12.3% | 9,500 | -8.7% | 0.00% | – |
NSA | Buy | NATIONAL STORAGE AFFILIATESput | $576,000 | +64.1% | 18,700 | +33.6% | 0.00% | – |
EYE | New | NATIONAL VISION HLDGS INCcall | $241,000 | – | 6,600 | +100.0% | 0.00% | – |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $297,000 | – | 965 | +100.0% | 0.00% | – |
NSM | New | NATIONSTAR MTG HLDGS INC | $575,000 | – | 32,779 | +100.0% | 0.00% | – |
NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $494,000 | -76.1% | 28,200 | -75.5% | 0.00% | -100.0% |
NSM | Sell | NATIONSTAR MTG HLDGS INCput | $833,000 | -57.6% | 47,500 | -56.5% | 0.00% | -100.0% |
NGS | New | NATURAL GAS SERVICES GROUPcall | $321,000 | – | 13,600 | +100.0% | 0.00% | – |
NGS | New | NATURAL GAS SERVICES GROUPput | $741,000 | – | 31,400 | +100.0% | 0.00% | – |
NHTC | Sell | NATURAL HEALTH TRENDS CORP | $726,000 | -62.2% | 29,007 | -71.3% | 0.00% | -100.0% |
AST | Exit | ASTERIAS BIOTHERAPEUTICS INCput | $0 | – | -27,200 | -100.0% | 0.00% | – |
NGVC | Buy | NATURAL GROCERS BY VITAMIN Ccall | $348,000 | +124.5% | 27,300 | +25.8% | 0.00% | – |
NRP | Buy | NATURAL RESOURCE PARTNERS L | $340,000 | +25.0% | 10,813 | +14.1% | 0.00% | – |
NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $622,000 | +0.3% | 19,800 | -8.3% | 0.00% | – |
NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $879,000 | +216.2% | 28,000 | +188.7% | 0.00% | – |
NTUS | Sell | NATUS MEDICAL INC DEL | $479,000 | -15.1% | 13,886 | -17.2% | 0.00% | – |
NTUS | Sell | NATUS MEDICAL INC DELcall | $1,366,000 | -58.7% | 39,600 | -59.7% | 0.00% | -100.0% |
BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -21,077 | -100.0% | 0.00% | – |
NTZ | New | NATUZZI S P Aadr | $31,000 | – | 19,004 | +100.0% | 0.00% | – |
NLS | New | NAUTILUS INC | $305,000 | – | 19,436 | +100.0% | 0.00% | – |
NLS | New | NAUTILUS INCput | $231,000 | – | 14,700 | +100.0% | 0.00% | – |
AMZA | New | ETFIS SER TR Icall | $146,000 | – | 20,000 | +100.0% | 0.00% | – |
AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $129,000 | +20.6% | 17,606 | +12.7% | 0.00% | – |
PALL | Sell | ETFS PALLADIUM TRsh ben int | $518,000 | -78.6% | 5,704 | -78.6% | 0.00% | -100.0% |
NCI | New | NAVIGANT CONSULTING INC | $803,000 | – | 36,275 | +100.0% | 0.00% | – |
SIVR | Buy | ETFS SILVER TR | $890,000 | +33.8% | 56,863 | +36.2% | 0.00% | – |
NAVI | Buy | NAVIENT CORPORATIONcall | $1,002,000 | +28.0% | 76,900 | +28.8% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATIONput | $595,000 | -2.5% | 45,700 | -1.7% | 0.00% | – |
NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $187,000 | +4.5% | 15,576 | +6.2% | 0.00% | – |
GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $219,000 | – | 3,558 | +100.0% | 0.00% | – |
JETS | Buy | ETF SER SOLUTIONSput | $378,000 | +20.0% | 13,100 | +33.7% | 0.00% | – |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,303,000 | +221.7% | 45,086 | +258.3% | 0.00% | – |
NNI | New | NELNET INCcl a | $630,000 | – | 10,792 | +100.0% | 0.00% | – |
NNI | Sell | NELNET INCcall | $315,000 | -80.0% | 5,400 | -82.0% | 0.00% | -100.0% |
NNI | Sell | NELNET INCput | $678,000 | -67.7% | 11,600 | -71.0% | 0.00% | -100.0% |
WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -10,156 | -100.0% | 0.00% | – |
NEOG | Sell | NEOGEN CORPcall | $267,000 | -6.3% | 3,330 | -21.8% | 0.00% | – |
NEOG | New | NEOGEN CORPput | $339,000 | – | 4,233 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $760,000 | – | 57,972 | +100.0% | 0.00% | – |
NPTN | Sell | NEOPHOTONICS CORP | $362,000 | -73.2% | 58,165 | -70.5% | 0.00% | – |
NPTN | Sell | NEOPHOTONICS CORPcall | $140,000 | -74.0% | 22,500 | -71.3% | 0.00% | – |
NPTN | Sell | NEOPHOTONICS CORPput | $316,000 | -56.5% | 50,800 | -52.1% | 0.00% | – |
NEOS | New | NEOS THERAPEUTICS INC | $123,000 | – | 19,615 | +100.0% | 0.00% | – |
NEOS | Sell | NEOS THERAPEUTICS INCput | $246,000 | -29.5% | 39,400 | -6.2% | 0.00% | – |
New | NEOVASC INC | $18,000 | – | 412,165 | +100.0% | 0.00% | – | |
FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -12,931 | -100.0% | 0.00% | – |
NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESOcall | $122,000 | -65.1% | 39,200 | -68.5% | 0.00% | – |
UMDD | Exit | PROSHARES TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $695,000 | -19.0% | 76,546 | -15.6% | 0.00% | – |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCcall | $1,170,000 | -45.3% | 128,800 | -43.1% | 0.00% | -100.0% |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $387,000 | -68.5% | 42,600 | -67.2% | 0.00% | – |
BHE | Exit | BENCHMARK ELECTRS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
CNCR | New | ETF SER SOLUTIONSloncar cancer | $768,000 | – | 31,808 | +100.0% | 0.00% | – |
GOAU | ETF SER SOLUTIONSus gbl gld pre | $389,000 | 0.0% | 30,603 | 0.0% | 0.00% | – | |
DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $342,000 | -77.4% | 9,807 | -78.1% | 0.00% | -100.0% |
VBND | New | ETF SER SOLUTIONSvident core us | $1,196,000 | – | 25,146 | +100.0% | 0.00% | – |
ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $1,294,000 | +115.7% | 27,481 | +99.1% | 0.00% | – |
EGBN | Sell | EAGLE BANCORP INC MDcall | $300,000 | -76.8% | 4,900 | -77.3% | 0.00% | – |
EGBN | New | EAGLE BANCORP INC MD | $1,019,000 | – | 16,629 | +100.0% | 0.00% | – |
EQGP | Buy | EQT GP HLDGS LPcall | $750,000 | +80.7% | 31,900 | +77.2% | 0.00% | – |
NTGR | New | NETGEAR INC | $430,000 | – | 6,884 | +100.0% | 0.00% | – |
NTGR | Sell | NETGEAR INCcall | $981,000 | -70.6% | 15,700 | -73.1% | 0.00% | -100.0% |
ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
NTWK | Sell | NETSOL TECHNOLOGIES INC | $96,000 | +11.6% | 17,233 | -8.1% | 0.00% | – |
NTWK | Buy | NETSOL TECHNOLOGIES INCcall | $120,000 | +23.7% | 21,600 | +2.9% | 0.00% | – |
ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -41,409 | -100.0% | 0.00% | – |
NTCT | Sell | NETSCOUT SYS INCput | $1,334,000 | -14.0% | 44,900 | -23.8% | 0.00% | -100.0% |
NUROW | Sell | NEUROMETRIX INC*w exp 05/29/202 | $1,000 | 0.0% | 12,572 | -13.3% | 0.00% | – |
ERA | New | ERA GROUP INC | $165,000 | – | 12,723 | +100.0% | 0.00% | – |
EPEGQ | Sell | EP ENERGY CORPput | $165,000 | +98.8% | 55,100 | -10.7% | 0.00% | – |
UWN | New | NEVADA GOLD & CASINOS INC | $21,000 | – | 10,504 | +100.0% | 0.00% | – |
NTRP | New | NEUROTROPE INC | $156,000 | – | 16,086 | +100.0% | 0.00% | – |
NSU | Buy | NEVSUN RES LTD | $300,000 | +376.2% | 86,326 | +224.0% | 0.00% | – |
NSU | Sell | NEVSUN RES LTDput | $53,000 | -19.7% | 15,400 | -44.4% | 0.00% | – |
NVRO | New | NEVRO CORP | $211,000 | – | 2,645 | +100.0% | 0.00% | – |
LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -29,928 | -100.0% | 0.00% | – |
NBEV | Buy | NEW AGE BEVERAGES CORPcall | $80,000 | +185.7% | 42,800 | +265.8% | 0.00% | – |
NBEV | Sell | NEW AGE BEVERAGES CORPput | $70,000 | -57.6% | 37,200 | -45.3% | 0.00% | – |
GF | Buy | NEW GERMANY FD INC | $287,000 | +13.4% | 15,718 | +21.1% | 0.00% | – |
AFMD | Exit | AFFIMED N Vcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDAcall | $335,000 | -8.7% | 161,100 | +13.4% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDAput | $1,443,000 | -17.3% | 693,800 | +2.6% | 0.00% | -100.0% |
NJR | New | NEW JERSEY RES | $518,000 | – | 11,569 | +100.0% | 0.00% | – |
NJR | Buy | NEW JERSEY REScall | $1,141,000 | +324.2% | 25,500 | +280.6% | 0.00% | – |
NMFC | Sell | NEW MTN FIN CORPcall | $233,000 | -9.0% | 17,100 | -12.3% | 0.00% | – |
NMFC | Buy | NEW MTN FIN CORPput | $545,000 | +68.7% | 40,100 | +63.0% | 0.00% | – |
EPEGQ | New | EP ENERGY CORPcall | $118,000 | – | 39,400 | +100.0% | 0.00% | – |
EPEGQ | Buy | EP ENERGY CORPcl a | $203,000 | +157.0% | 67,594 | +15.3% | 0.00% | – |
EMX | Sell | EMX RTY CORP | $11,000 | -76.1% | 10,351 | -80.0% | 0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -18,700 | -100.0% | 0.00% | – |
EMCI | New | EMC INS GROUP INCcall | $364,000 | – | 13,100 | +100.0% | 0.00% | – |
LOCO | Sell | EL POLLO LOCO HLDGS INCput | $603,000 | -83.5% | 52,900 | -86.3% | 0.00% | -100.0% |
NEWR | New | NEW RELIC INC | $1,345,000 | – | 13,374 | +100.0% | 0.00% | – |
MRC | Exit | MRC GLOBAL INCcall | $0 | – | -40,400 | -100.0% | 0.00% | – |
LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $438,000 | -49.2% | 38,400 | -57.7% | 0.00% | – |
SNR | Buy | NEW SR INVT GROUP INC | $1,107,000 | +291.2% | 146,233 | +322.0% | 0.00% | – |
SNR | New | NEW SR INVT GROUP INCcall | $139,000 | – | 18,300 | +100.0% | 0.00% | – |
SNR | Buy | NEW SR INVT GROUP INCput | $265,000 | +45.6% | 35,000 | +57.0% | 0.00% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -55,201 | -100.0% | 0.00% | – |
MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -16,594 | -100.0% | 0.00% | – |
HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -23,105 | -100.0% | 0.00% | – |
NYMT | New | NEW YORK MTG TR INC | $116,000 | – | 19,264 | +100.0% | 0.00% | – |
NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $320,000 | – | 13,275 | +100.0% | 0.00% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -299,263 | -100.0% | 0.00% | – |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,206,000 | -69.6% | 105,819 | -74.7% | 0.00% | -100.0% |
ELF | Sell | E L F BEAUTY INCput | $1,154,000 | -29.0% | 75,700 | -9.8% | 0.00% | -100.0% |
ELF | New | E L F BEAUTY INCcall | $536,000 | – | 35,200 | +100.0% | 0.00% | – |
EDAP | Sell | EDAP TMS S Acall | $82,000 | +24.2% | 27,000 | -7.2% | 0.00% | – |
RYI | Exit | RYERSON HLDG CORPcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
NLNK | Sell | NEWLINK GENETICS CORP | $399,000 | -64.1% | 83,801 | -45.3% | 0.00% | – |
NLNK | Sell | NEWLINK GENETICS CORPcall | $1,035,000 | -77.2% | 217,500 | -65.3% | 0.00% | -100.0% |
NLNK | Sell | NEWLINK GENETICS CORPput | $1,358,000 | -58.9% | 285,200 | -37.5% | 0.00% | -100.0% |
NEU | Sell | NEWMARKET CORPput | $728,000 | -49.7% | 1,800 | -50.0% | 0.00% | -100.0% |
EDAP | New | EDAP TMS S Asponsored adr | $382,000 | – | 126,233 | +100.0% | 0.00% | – |
DYNT | New | DYNATRONICS CORP | $44,000 | – | 15,004 | +100.0% | 0.00% | – |
DYSL | Buy | DYNASIL CORP AMER | $55,000 | +189.5% | 38,681 | +160.5% | 0.00% | – |
NWSA | Buy | NEWS CORP NEWcall | $603,000 | +116.9% | 38,900 | +121.0% | 0.00% | – |
NWS | New | NEWS CORP NEWcl b | $364,000 | – | 22,965 | +100.0% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORPcall | $852,000 | – | 42,800 | +100.0% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORPput | $354,000 | – | 17,800 | +100.0% | 0.00% | – |
DRRX | New | DURECT CORPput | $77,000 | – | 49,300 | +100.0% | 0.00% | – |
DRRX | New | DURECT CORP | $74,000 | – | 47,735 | +100.0% | 0.00% | – |
DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $69,000 | – | 11,145 | +100.0% | 0.00% | – |
DLTH | Buy | DULUTH HLDGS INCcall | $1,373,000 | +119.0% | 57,700 | +72.2% | 0.00% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $514,000 | -36.9% | 6,499 | -38.2% | 0.00% | – |
DLN | Exit | WISDOMTREE TRcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
ASYS | Exit | AMTECH SYS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $407,000 | – | 14,322 | +100.0% | 0.00% | – |
NICE | New | NICE LTDsponsored adr | $651,000 | – | 6,275 | +100.0% | 0.00% | – |
NICE | Sell | NICE LTDcall | $903,000 | +3.3% | 8,700 | -6.5% | 0.00% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -6,708 | -100.0% | 0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
DSE | New | DUFF & PHELPS SLCT ENGY MLP | $340,000 | – | 61,265 | +100.0% | 0.00% | – |
DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $1,260,000 | +163.0% | 144,215 | +158.6% | 0.00% | – |
DS | Sell | DRIVE SHACK INCput | $273,000 | +57.8% | 35,400 | -1.9% | 0.00% | – |
KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -14,275 | -100.0% | 0.00% | – |
NI | New | NISOURCE INCput | $292,000 | – | 11,100 | +100.0% | 0.00% | – |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $239,000 | – | 4,587 | +100.0% | 0.00% | – |
NOAH | Sell | NOAH HLDGS LTDcall | $292,000 | -42.7% | 5,600 | -48.1% | 0.00% | – |
OTIC | Exit | OTONOMY INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
DS | Buy | DRIVE SHACK INCcall | $670,000 | +282.9% | 86,800 | +136.5% | 0.00% | – |
DRQ | Buy | DRIL-QUIP INCcall | $653,000 | +99.7% | 12,700 | +74.0% | 0.00% | – |
DMF | New | DREYFUS MUN INCOME INC | $98,000 | – | 12,022 | +100.0% | 0.00% | – |
NRTSF | Buy | NOBILIS HEALTH CORP | $208,000 | +26.8% | 172,685 | +73.4% | 0.00% | – |
NRTSF | Sell | NOBILIS HEALTH CORPput | $20,000 | -69.2% | 16,300 | -58.4% | 0.00% | – |
DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $120,000 | -32.2% | 38,207 | -31.2% | 0.00% | – |
DCF | New | DREYFUS ALCENTRA GBL CR INCO | $257,000 | – | 28,094 | +100.0% | 0.00% | – |
NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $220,000 | – | 4,305 | +100.0% | 0.00% | – |
NDLS | Buy | NOODLES & COput | $458,000 | +349.0% | 37,200 | +175.6% | 0.00% | – |
AMDA | Exit | AMEDICA CORP | $0 | – | -15,364 | -100.0% | 0.00% | – |
NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -10,977 | -100.0% | 0.00% | – |
DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $195,000 | +14.7% | 76,630 | +22.9% | 0.00% | – |
DPW | Sell | DPW HLDGS INC | $22,000 | -48.8% | 41,259 | -22.7% | 0.00% | – |
RXL | Exit | PROSHARES TR | $0 | – | -4,741 | -100.0% | 0.00% | – |
PLOW | Sell | DOUGLAS DYNAMICS INC | $466,000 | -37.3% | 9,705 | -43.4% | 0.00% | – |
DSL | Buy | DOUBLELINE INCOME SOLUTIONSput | $416,000 | +21.3% | 20,800 | +21.6% | 0.00% | – |
NSYS | Buy | NORTECH SYS INC | $80,000 | +63.3% | 23,365 | +42.9% | 0.00% | – |
NOA | New | NORTH AMERICAN CONST | $65,000 | – | 10,877 | +100.0% | 0.00% | – |
NRT | Buy | NORTH EUROPEAN OIL RTY TRcall | $109,000 | +29.8% | 13,500 | +32.4% | 0.00% | – |
NRT | Buy | NORTH EUROPEAN OIL RTY TRput | $167,000 | +5.0% | 20,600 | +7.3% | 0.00% | – |
NAK | Sell | NORTHERN DYNASTY MINERALS LT | $463,000 | -40.8% | 855,694 | -0.8% | 0.00% | – |
NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $12,000 | -92.5% | 21,400 | -88.0% | 0.00% | – |
NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $228,000 | -55.6% | 421,300 | -25.7% | 0.00% | – |
GUDB | Sell | NORTHERN LTS FD TR IVsage esg inter | $649,000 | -83.8% | 13,408 | -83.7% | 0.00% | -100.0% |
QXRR | Buy | NORTHERN LTS FD TR IVqutx rsk mndre | $332,000 | +45.6% | 13,293 | +41.4% | 0.00% | – |
QXTR | Buy | NORTHERN LTS FD TR IVqutx rsk mgdml | $1,010,000 | +107.4% | 38,322 | +99.8% | 0.00% | – |
QXMI | Buy | NORTHERN LTS FD TR IVqutx rsk mgdml | $248,000 | +6.4% | 9,845 | +6.8% | 0.00% | – |
QXGG | Buy | NORTHERN LTS FD TR IVqutx rsk mndgw | $542,000 | +35.8% | 19,041 | +33.2% | 0.00% | – |
NOG | Sell | NORTHERN OIL & GAS INC NEV | $78,000 | -74.3% | 24,737 | -83.8% | 0.00% | – |
IEI | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
NOG | Sell | NORTHERN OIL & GAS INC NEVput | $752,000 | +47.7% | 238,600 | -7.3% | 0.00% | – |
DSL | Buy | DOUBLELINE INCOME SOLUTIONScall | $462,000 | +54.5% | 23,100 | +55.0% | 0.00% | – |
DORM | Sell | DORMAN PRODUCTS INCput | $1,182,000 | -29.4% | 17,300 | -31.6% | 0.00% | -100.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $372,000 | -98.8% | 1,210 | -98.7% | 0.00% | -100.0% |
DMLP | Buy | DORCHESTER MINERALS LPput | $715,000 | +85.2% | 34,700 | +44.6% | 0.00% | – |
DMLP | New | DORCHESTER MINERALS LP | $637,000 | – | 30,941 | +100.0% | 0.00% | – |
NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $245,000 | -78.6% | 16,878 | -80.8% | 0.00% | – |
DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -10,214 | -100.0% | 0.00% | – |
NWBI | New | NORTHWEST BANCSHARES INC MDcall | $296,000 | – | 17,000 | +100.0% | 0.00% | – |
NWN | Buy | NORTHWEST NAT GAS COcall | $1,219,000 | +16.9% | 19,100 | +5.5% | 0.00% | – |
NWN | Buy | NORTHWEST NAT GAS COput | $912,000 | +77.8% | 14,300 | +60.7% | 0.00% | – |
NWPX | New | NORTHWEST PIPE COput | $494,000 | – | 25,500 | +100.0% | 0.00% | – |
NWE | Buy | NORTHWESTERN CORPcall | $893,000 | +238.3% | 15,600 | +218.4% | 0.00% | – |
NG | New | NOVAGOLD RES INC | $750,000 | – | 168,562 | +100.0% | 0.00% | – |
NG | Sell | NOVAGOLD RES INCcall | $521,000 | -46.1% | 117,000 | -47.6% | 0.00% | – |
NG | Buy | NOVAGOLD RES INCput | $399,000 | +19.8% | 89,600 | +16.7% | 0.00% | – |
NBY | New | NOVABAY PHARMACEUTICALS INC | $30,000 | – | 11,944 | +100.0% | 0.00% | – |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INCput | $340,000 | -30.3% | 19,600 | -31.0% | 0.00% | – |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcall | $373,000 | +97.4% | 21,500 | +95.5% | 0.00% | – |
NVAX | Buy | NOVAVAX INC | $1,128,000 | +167.9% | 841,728 | +320.0% | 0.00% | – |
NVAX | Sell | NOVAVAX INCcall | $732,000 | -52.8% | 546,300 | -26.0% | 0.00% | -100.0% |
NVAX | Sell | NOVAVAX INCput | $768,000 | -55.2% | 573,000 | -29.9% | 0.00% | -100.0% |
NOVT | Buy | NOVANTA INC | $894,000 | +331.9% | 14,344 | +261.1% | 0.00% | – |
NOVT | Sell | NOVANTA INCcall | $237,000 | -89.8% | 3,800 | -91.5% | 0.00% | -100.0% |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $279,000 | +38.1% | 16,080 | +36.7% | 0.00% | – |
RRD | Buy | DONNELLEY R R & SONS COput | $791,000 | -18.5% | 137,400 | +23.7% | 0.00% | – |
DNOW | Buy | NOW INCcall | $549,000 | +335.7% | 41,200 | +235.0% | 0.00% | – |
DNOW | Buy | NOW INCput | $726,000 | +93.1% | 54,500 | +48.1% | 0.00% | – |
NVMM | New | NOVUME SOLUTIONS INC | $65,000 | – | 39,978 | +100.0% | 0.00% | – |
XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -17,683 | -100.0% | 0.00% | – |
MGC | Exit | VANGUARD WORLD FDput | $0 | – | -3,900 | -100.0% | 0.00% | – |
RRD | Buy | DONNELLEY R R & SONS COcall | $1,303,000 | -33.4% | 226,200 | +0.9% | 0.00% | -100.0% |
DCI | Sell | DONALDSON INCput | $284,000 | -8.7% | 6,300 | -8.7% | 0.00% | – |
UFS | Sell | DOMTAR CORPput | $1,232,000 | -0.2% | 25,800 | -11.0% | 0.00% | – |
UFS | Sell | DOMTAR CORPcall | $1,084,000 | -63.8% | 22,700 | -67.7% | 0.00% | -100.0% |
UFS | Sell | DOMTAR CORP | $1,388,000 | -16.2% | 29,076 | -25.3% | 0.00% | -100.0% |
COWTF | Exit | BARCLAYS BANK PLCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $361,000 | -67.2% | 29,131 | -69.5% | 0.00% | – |
NSH | Buy | NUSTAR GP HOLDINGS LLCcall | $470,000 | +273.0% | 37,900 | +247.7% | 0.00% | – |
NSH | Sell | NUSTAR GP HOLDINGS LLCput | $432,000 | -67.0% | 34,800 | -69.3% | 0.00% | – |
DM | New | DOMINION ENERGY MIDSTRM PRTNcall | $960,000 | – | 70,600 | +100.0% | 0.00% | – |
DLPN | New | DOLPHIN ENTMT INC | $92,000 | – | 25,503 | +100.0% | 0.00% | – |
DSS | Buy | DOCUMENT SEC SYS INC | $47,000 | +9.3% | 37,069 | +14.7% | 0.00% | – |
NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $318,000 | +132.1% | 25,753 | +131.2% | 0.00% | – |
NMY | New | NUVEEN MARYLAND QLT MUN INC | $150,000 | – | 12,376 | +100.0% | 0.00% | – |
NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $530,000 | +206.4% | 41,484 | +222.6% | 0.00% | – |
NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $697,000 | +11.3% | 48,774 | +9.2% | 0.00% | – |
NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $150,000 | – | 10,983 | +100.0% | 0.00% | – |
NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $164,000 | – | 13,201 | +100.0% | 0.00% | – |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,062,000 | +58.7% | 86,822 | +57.8% | 0.00% | – |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $492,000 | -9.6% | 37,797 | -9.7% | 0.00% | – |
RDY | New | DR REDDYS LABS LTDcall | $361,000 | – | 11,200 | +100.0% | 0.00% | – |
SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $68,000 | +11.5% | 54,358 | +19.7% | 0.00% | – |
CHAU | Buy | DIREXION SHS ETF TRcall | $427,000 | +84.1% | 20,000 | +156.4% | 0.00% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $150,000 | – | 11,203 | +100.0% | 0.00% | – |
NID | New | NUVEEN INTER DURATION MN TMF | $150,000 | – | 12,049 | +100.0% | 0.00% | – |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $388,000 | +181.2% | 30,657 | +176.9% | 0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $609,000 | +95.2% | 54,986 | +99.4% | 0.00% | – |
NCB | New | NUVEEN CALIF MUNICPAL VALU F | $176,000 | – | 11,030 | +100.0% | 0.00% | – |
JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $805,000 | +519.2% | 77,323 | +548.1% | 0.00% | – |
NJV | New | NUVEEN NEW JERSEY MUN VALUE | $264,000 | – | 20,353 | +100.0% | 0.00% | – |
NUVA | Sell | NUVASIVE INC | $997,000 | -40.2% | 19,129 | -40.1% | 0.00% | -100.0% |
WPC | Exit | W P CAREY INC | $0 | – | -19,785 | -100.0% | 0.00% | – |
NYV | New | NUVEEN NEW YORK MUN VALUE FD | $146,000 | – | 10,574 | +100.0% | 0.00% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $186,000 | – | 12,959 | +100.0% | 0.00% | – |
JRS | New | NUVEEN REAL ESTATE INCOME FD | $115,000 | – | 11,533 | +100.0% | 0.00% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $657,000 | – | 45,058 | +100.0% | 0.00% | – |
NXTM | Buy | NXSTAGE MEDICAL INCcall | $516,000 | +38.3% | 18,500 | +23.3% | 0.00% | – |
NXTM | Sell | NXSTAGE MEDICAL INCput | $815,000 | +12.0% | 29,200 | -0.3% | 0.00% | – |
NMS | New | NUVEEN MINESOTA QLT MUN INC | $281,000 | – | 20,953 | +100.0% | 0.00% | – |
JPC | New | NUVEEN PFD & INCM OPPORTNYS | $139,000 | – | 14,890 | +100.0% | 0.00% | – |
JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $269,000 | -44.4% | 33,871 | -44.4% | 0.00% | – |
JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $208,000 | – | 12,638 | +100.0% | 0.00% | – |
NBB | Sell | NUVEEN BUILD AMER BD FD | $320,000 | -17.3% | 15,536 | -16.4% | 0.00% | – |
NBD | New | NUVEEN BUILD AMER BD OPPTNY | $447,000 | – | 20,329 | +100.0% | 0.00% | – |
JRI | New | NUVEEN REAL ASSET INM AND GW | $327,000 | – | 20,214 | +100.0% | 0.00% | – |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $241,000 | – | 15,592 | +100.0% | 0.00% | – |
JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $310,000 | -1.9% | 12,823 | -0.6% | 0.00% | – |
NTR | Sell | NUTRIEN LTD | $275,000 | -98.0% | 5,061 | -98.3% | 0.00% | -100.0% |
GASL | Sell | DIREXION SHS ETF TRput | $565,000 | -54.4% | 23,200 | -67.5% | 0.00% | – |
GASL | Buy | DIREXION SHS ETF TRdly natrl gas 3x | $1,002,000 | +115.0% | 41,167 | +53.3% | 0.00% | – |
JHB | New | NUVEEN HIGH INCOME NOVEMBER | $449,000 | – | 46,929 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORPcall | $553,000 | – | 15,700 | +100.0% | 0.00% | – |
JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $327,000 | – | 22,327 | +100.0% | 0.00% | – |
NXTDW | New | NXT ID INC*w exp 02/09/201 | $6,000 | – | 29,800 | +100.0% | 0.00% | – |
NXTD | Sell | NXT ID INCcall | $18,000 | -91.6% | 10,200 | -90.6% | 0.00% | – |
OHAI | Buy | OHA INVT CORP | $182,000 | +75.0% | 119,113 | +60.9% | 0.00% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $824,000 | – | 86,186 | +100.0% | 0.00% | – |
NUDM | Sell | NUSHARES ETF TResg intl devel | $574,000 | -52.7% | 22,335 | -51.3% | 0.00% | – |
NUEM | Sell | NUSHARES ETF TResg emerging | $744,000 | -61.6% | 28,522 | -56.4% | 0.00% | -100.0% |
NUM | New | NUVEEN MICHIGAN QLT MUN INC | $172,000 | – | 13,585 | +100.0% | 0.00% | – |
NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $295,000 | +30.5% | 21,258 | +28.8% | 0.00% | – |
NTX | New | NUVEEN TEXAS QLTY MUN INCME | $132,000 | – | 10,291 | +100.0% | 0.00% | – |
OFS | New | OFS CAP CORP | $221,000 | – | 19,251 | +100.0% | 0.00% | – |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $584,000 | -90.3% | 2,136 | -91.2% | 0.00% | -100.0% |
LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,073,000 | -63.0% | 11,300 | -69.0% | 0.00% | -100.0% |
BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $990,000 | -62.3% | 55,616 | +8.4% | 0.00% | -100.0% |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -19,073 | -100.0% | 0.00% | – |
OFG | Buy | OFG BANCORPput | $1,443,000 | +46.1% | 102,700 | +8.7% | 0.00% | – |
LBJ | Buy | DIREXION SHS ETF TRput | $308,000 | +35.1% | 15,800 | +177.2% | 0.00% | – |
LBJ | Sell | DIREXION SHS ETF TRltn am bl 3x new | $207,000 | -73.1% | 10,605 | -44.7% | 0.00% | – |
OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $129,000 | +290.9% | 69,839 | +185.1% | 0.00% | – |
OUSM | New | OSI ETF TRoshares ftse | $250,000 | – | 9,223 | +100.0% | 0.00% | – |
ONTL | Buy | OSI ETF TRoshares ftse | $348,000 | -0.6% | 13,253 | +0.9% | 0.00% | – |
OEUR | New | OSI ETF TRoshares ftse eur | $371,000 | – | 15,582 | +100.0% | 0.00% | – |
CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -16,286 | -100.0% | 0.00% | – |
ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -8,671 | -100.0% | 0.00% | – |
ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -11,337 | -100.0% | 0.00% | – |
EUFL | New | DIREXION SHS ETF TRdaily european | $250,000 | – | 7,088 | +100.0% | 0.00% | – |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $233,000 | -3.3% | 48,813 | -14.7% | 0.00% | – |
OCSL | Sell | OAKTREE SPECIALTY LENDING COcall | $68,000 | -31.3% | 14,300 | -39.1% | 0.00% | – |
OCSL | Buy | OAKTREE SPECIALTY LENDING COput | $358,000 | +89.4% | 74,800 | +66.6% | 0.00% | – |
OCSI | Buy | OAKTREE STRATEGIC INCOME CORcall | $235,000 | +62.1% | 27,600 | +50.0% | 0.00% | – |
OCSI | New | OAKTREE STRATEGIC INCOME CORput | $88,000 | – | 10,400 | +100.0% | 0.00% | – |
DRIP | Sell | DIREXION SHS ETF TRput | $67,000 | -90.3% | 11,400 | -79.7% | 0.00% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -24,956 | -100.0% | 0.00% | – |
OASMY | Buy | OASMIA PHARMACEUTICAL ABadr | $54,000 | +125.0% | 40,801 | +121.3% | 0.00% | – |
OBE | Sell | OBSIDIAN ENERGY LTDcall | $18,000 | -69.5% | 15,900 | -73.5% | 0.00% | – |
OBE | Buy | OBSIDIAN ENERGY LTDput | $164,000 | +215.4% | 145,100 | +174.8% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $780,000 | +16.1% | 9,318 | -9.9% | 0.00% | – |
DRIP | Buy | DIREXION SHS ETF TRcall | $1,444,000 | +44.5% | 245,200 | +200.9% | 0.00% | – |
DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $313,000 | – | 53,147 | +100.0% | 0.00% | – |
OBCI | New | OCEAN BIO CHEM INC | $41,000 | – | 11,395 | +100.0% | 0.00% | – |
OII | Sell | OCEANEERING INTL INCcall | $657,000 | +13.9% | 25,800 | -17.0% | 0.00% | – |
OII | Sell | OCEANEERING INTL INCput | $906,000 | +28.5% | 35,600 | -6.3% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORPput | $240,000 | – | 8,000 | +100.0% | 0.00% | – |
OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $96,000 | -66.8% | 49,609 | -54.2% | 0.00% | – |
OZM | Sell | OCH ZIFF CAP MGMT GROUPcall | $52,000 | -37.3% | 26,900 | -13.8% | 0.00% | – |
OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $130,000 | -13.3% | 67,400 | +20.1% | 0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -9,064 | -100.0% | 0.00% | – |
TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -23,365 | -100.0% | 0.00% | – |
MARK | Exit | REMARK HLDGS INC | $0 | – | -192,512 | -100.0% | 0.00% | – |
PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -52,335 | -100.0% | 0.00% | – |
OCN | Sell | OCWEN FINL CORPput | $880,000 | -32.6% | 222,100 | -29.9% | 0.00% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $375,000 | – | 55,672 | +100.0% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INCcall | $705,000 | -17.7% | 104,400 | -20.7% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INCput | $294,000 | -44.1% | 43,600 | -46.0% | 0.00% | – |
OMEX | New | ODYSSEY MARINE EXPLORATION I | $126,000 | – | 15,207 | +100.0% | 0.00% | – |
OMEX | Sell | ODYSSEY MARINE EXPLORATION Icall | $696,000 | -52.2% | 83,900 | -52.3% | 0.00% | -100.0% |
OMEX | Sell | ODYSSEY MARINE EXPLORATION Iput | $981,000 | -54.0% | 118,300 | -54.1% | 0.00% | -100.0% |
ODP | Sell | OFFICE DEPOT INC | $58,000 | -92.0% | 22,607 | -93.3% | 0.00% | – |
ODP | Buy | OFFICE DEPOT INCcall | $1,240,000 | +170.2% | 486,200 | +127.6% | 0.00% | – |
ODP | Sell | OFFICE DEPOT INCput | $1,221,000 | -12.2% | 479,000 | -25.9% | 0.00% | – |
OHRP | Buy | OHR PHARMACEUTICAL INC | $33,000 | +1550.0% | 167,429 | +1487.3% | 0.00% | – |
GASX | Sell | DIREXION SHS ETF TRcall | $803,000 | -46.0% | 46,700 | -11.4% | 0.00% | -100.0% |
GASX | New | DIREXION SHS ETF TRdaily nat gas re | $683,000 | – | 39,705 | +100.0% | 0.00% | – |
DISH | Sell | DISH NETWORK CORPcl a | $1,210,000 | -77.3% | 35,989 | -74.4% | 0.00% | -100.0% |
SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $1,154,000 | -67.6% | 43,576 | -64.0% | 0.00% | -100.0% |
CBPX | Exit | CONTINENTAL BLDG PRODS INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -3,378 | -100.0% | 0.00% | – |
ORI | New | OLD REP INTL CORP | $391,000 | – | 19,649 | +100.0% | 0.00% | – |
ORI | Sell | OLD REP INTL CORPcall | $864,000 | -13.8% | 43,400 | -7.1% | 0.00% | – |
ORI | Buy | OLD REP INTL CORPput | $468,000 | +35.7% | 23,500 | +46.0% | 0.00% | – |
STB | Exit | STUDENT TRANSN INCput | $0 | – | -37,800 | -100.0% | 0.00% | – |
JDST | Sell | DIREXION SHS ETF TRdly jr gold 3x | $971,000 | -73.9% | 19,130 | -71.9% | 0.00% | -100.0% |
OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $870,000 | -78.1% | 12,000 | -81.8% | 0.00% | -100.0% |
ZEUS | Buy | OLYMPIC STEEL INCcall | $298,000 | +27.4% | 14,600 | +28.1% | 0.00% | – |
JSYNR | Exit | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | -21,911 | -100.0% | 0.00% | – |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $274,000 | – | 9,223 | +100.0% | 0.00% | – |
JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $996,000 | +122.3% | 72,987 | +121.1% | 0.00% | – |
SOXS | Sell | DIREXION SHS ETF TRput | $408,000 | -29.2% | 35,700 | -25.3% | 0.00% | – |
SOXS | Buy | DIREXION SHS ETF TRdly semicndtr 3x | $1,200,000 | +197.8% | 104,864 | +213.5% | 0.00% | – |
RUSS | Sell | DIREXION SHS ETF TRput | $351,000 | -41.2% | 18,500 | -46.7% | 0.00% | – |
OMN | Sell | OMNOVA SOLUTIONS INCcall | $106,000 | -49.0% | 10,200 | -48.5% | 0.00% | – |
OMCL | Sell | OMNICELL INCcall | $619,000 | -3.6% | 11,800 | -20.3% | 0.00% | – |
OMCL | Sell | OMNICELL INCput | $472,000 | -40.3% | 9,000 | -50.5% | 0.00% | – |
RUSS | Buy | DIREXION SHS ETF TRcall | $1,253,000 | +182.2% | 66,000 | +155.8% | 0.00% | – |
BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
RUSS | Buy | DIREXION SHS ETF TRdaily russia 3x | $1,189,000 | +70.6% | 62,618 | +54.7% | 0.00% | – |
ONDK | Buy | ON DECK CAP INCcall | $512,000 | +282.1% | 73,200 | +205.0% | 0.00% | – |
WDRW | Buy | DIREXION SHS ETF TRdly rgnal bks 3x | $308,000 | +5.8% | 12,582 | +13.4% | 0.00% | – |
TPOR | Sell | DIREXION SHS ETF TRdaily trans 3x | $203,000 | -76.6% | 6,816 | -75.5% | 0.00% | – |
DFEN | New | DIREXION SHS ETF TRput | $436,000 | – | 9,800 | +100.0% | 0.00% | – |
DFEN | New | DIREXION SHS ETF TRcall | $1,032,000 | – | 23,200 | +100.0% | 0.00% | – |
ONTX | New | ONCONOVA THERAPEUTICS INC | $12,000 | – | 30,588 | +100.0% | 0.00% | – |
OMED | Sell | ONCOMED PHARMACEUTICALS INC | $33,000 | -88.3% | 14,139 | -84.1% | 0.00% | – |
TURN | Buy | 180 DEGREE CAP CORP | $79,000 | +146.9% | 34,398 | +101.8% | 0.00% | – |
TURN | Sell | 180 DEGREE CAP CORPcall | $1,409,000 | +16.6% | 610,000 | -6.1% | 0.00% | – |
OHGI | New | ONE HORIZON GROUP INC | $47,000 | – | 88,334 | +100.0% | 0.00% | – |
ONSIW | New | ONCOBIOLOGICS INC*w exp 02/18/201 | $1,000 | – | 16,241 | +100.0% | 0.00% | – |
OGS | New | ONE GAS INC | $739,000 | – | 9,893 | +100.0% | 0.00% | – |
OGS | New | ONE GAS INCcall | $224,000 | – | 3,000 | +100.0% | 0.00% | – |
OGS | New | ONE GAS INCput | $486,000 | – | 6,500 | +100.0% | 0.00% | – |
FLWS | New | FLWS/1-800 FLOWERScall | $152,000 | – | 12,100 | +100.0% | 0.00% | – |
OSS | New | ONE STOP SYS INC | $48,000 | – | 11,554 | +100.0% | 0.00% | – |
OKE | Sell | ONEOK INC NEW | $254,000 | -36.5% | 3,635 | -48.3% | 0.00% | – |
DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $1,105,000 | -30.5% | 24,830 | -22.4% | 0.00% | -100.0% |
EUXL | Buy | DIREXION SHS ETF TRdly eur stx 3x | $510,000 | +39.0% | 23,715 | +57.8% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INC | $200,000 | -85.7% | 6,018 | -87.1% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INCcall | $1,139,000 | -3.2% | 34,200 | -13.0% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INCput | $769,000 | -55.2% | 23,100 | -59.7% | 0.00% | -100.0% |
OSPN | New | ONESPAN INC | $475,000 | – | 24,177 | +100.0% | 0.00% | – |
OSPN | New | ONESPAN INCcall | $336,000 | – | 17,100 | +100.0% | 0.00% | – |
AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -24,177 | -100.0% | 0.00% | – |
OOMA | New | OOMA INCcall | $590,000 | – | 41,700 | +100.0% | 0.00% | – |
OOMA | New | OOMA INCput | $691,000 | – | 48,800 | +100.0% | 0.00% | – |
OTEX | Sell | OPEN TEXT CORPcall | $1,299,000 | -36.0% | 36,900 | -36.7% | 0.00% | -100.0% |
OTEX | Sell | OPEN TEXT CORPput | $982,000 | -9.8% | 27,900 | -10.9% | 0.00% | – |
OPHT | Buy | OPHTHOTECH CORP | $196,000 | +30.7% | 71,806 | +31.6% | 0.00% | – |
OPHT | Buy | OPHTHOTECH CORPcall | $58,000 | +65.7% | 21,100 | +67.5% | 0.00% | – |
OPHT | Sell | OPHTHOTECH CORPput | $48,000 | -20.0% | 17,500 | -20.1% | 0.00% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -117,101 | -100.0% | 0.00% | – |
DON | Exit | WISDOMTREE TRcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
PILL | New | DIREXION SHS ETF TRdaily pharma | $893,000 | – | 30,993 | +100.0% | 0.00% | – |
OPY | Sell | OPPENHEIMER HLDGS INCcall | $1,263,000 | -26.4% | 45,100 | -32.3% | 0.00% | -100.0% |
OPY | Sell | OPPENHEIMER HLDGS INCput | $260,000 | -88.7% | 9,300 | -89.6% | 0.00% | -100.0% |
RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $847,000 | -46.6% | 16,685 | -47.6% | 0.00% | -100.0% |
IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -12,270 | -100.0% | 0.00% | – |
RWJ | Sell | OPPENHEIMER ETF TRs&p smallcap 600 | $761,000 | -72.7% | 10,381 | -74.8% | 0.00% | -100.0% |
RWJ | Sell | OPPENHEIMER ETF TRcall | $301,000 | -7.4% | 4,100 | -14.6% | 0.00% | – |
RDIV | Sell | OPPENHEIMER ETF TRs&p ultra divide | $526,000 | -53.4% | 13,767 | -57.2% | 0.00% | – |
OQAL | New | OPPENHEIMER ETF TRrusl 1000 qtly | $249,000 | – | 9,051 | +100.0% | 0.00% | – |
RWW | Sell | OPPENHEIMER ETF TRs&p fincial reve | $1,374,000 | -25.9% | 21,383 | -22.1% | 0.00% | -100.0% |
TECS | Sell | DIREXION SHS ETF TRdaily technology | $914,000 | -43.3% | 38,466 | -29.9% | 0.00% | -100.0% |
ERY | Buy | DIREXION SHS ETF TRput | $1,215,000 | -29.8% | 36,700 | +7.3% | 0.00% | -100.0% |
ERY | Sell | DIREXION SHS ETF TRdaily energy bea | $366,000 | -35.6% | 11,041 | -1.6% | 0.00% | – |
OPB | New | OPUS BK IRVINE CALIF | $622,000 | – | 21,682 | +100.0% | 0.00% | – |
OPB | Sell | OPUS BK IRVINE CALIFput | $408,000 | -20.8% | 14,200 | -22.8% | 0.00% | – |
ORAN | Sell | ORANGEcall | $307,000 | -58.1% | 18,400 | -57.1% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INCcall | $423,000 | -30.7% | 25,700 | -28.8% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INCput | $1,043,000 | -41.1% | 63,300 | -39.6% | 0.00% | -100.0% |
ORBC | New | ORBCOMM INCcall | $121,000 | – | 12,000 | +100.0% | 0.00% | – |
ORC | Sell | ORCHID IS CAP INC | $289,000 | -33.4% | 38,441 | -34.7% | 0.00% | – |
ORC | Buy | ORCHID IS CAP INCcall | $184,000 | +58.6% | 24,500 | +55.1% | 0.00% | – |
ORC | Sell | ORCHID IS CAP INCput | $461,000 | -7.2% | 61,300 | -9.1% | 0.00% | – |
TISUQ | New | ORCHIDS PAPER PRODS CO DELput | $193,000 | – | 48,400 | +100.0% | 0.00% | – |
ONP | Buy | ORIENT PAPER INC | $102,000 | +142.9% | 101,961 | +191.6% | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INCcall | $25,000 | – | 18,000 | +100.0% | 0.00% | – |
ONVO | Sell | ORGANOVO HLDGS INCput | $24,000 | +9.1% | 17,300 | -17.6% | 0.00% | – |
CWBR | Exit | COHBAR INC | $0 | – | -38,788 | -100.0% | 0.00% | – |
ORA | New | ORMAT TECHNOLOGIES INCput | $872,000 | – | 16,400 | +100.0% | 0.00% | – |
ZFGN | Exit | ZAFGEN INC | $0 | – | -102,237 | -100.0% | 0.00% | – |
OSK | Sell | OSHKOSH CORPcall | $1,069,000 | -67.8% | 15,200 | -64.7% | 0.00% | -100.0% |
CWEB | Sell | DIREXION SHS ETF TRput | $207,000 | -87.7% | 4,200 | -86.6% | 0.00% | -100.0% |
OTIC | Sell | OTONOMY INC | $71,000 | -83.7% | 18,531 | -82.2% | 0.00% | – |
OTIC | Sell | OTONOMY INCcall | $151,000 | -26.0% | 39,200 | -19.3% | 0.00% | – |
OTTW | Buy | OTTAWA BANCORP INC | $301,000 | +34.4% | 21,545 | +31.9% | 0.00% | – |
OTTR | Buy | OTTER TAIL CORPcall | $1,285,000 | +38.5% | 27,000 | +26.2% | 0.00% | – |
OTTR | Buy | OTTER TAIL CORPput | $619,000 | +27.4% | 13,000 | +16.1% | 0.00% | – |
OUT | Sell | OUTFRONT MEDIA INCcall | $233,000 | -23.6% | 12,000 | -26.4% | 0.00% | – |
OUT | Sell | OUTFRONT MEDIA INCput | $813,000 | -40.2% | 41,800 | -42.3% | 0.00% | – |
CWEB | Sell | DIREXION SHS ETF TRcall | $679,000 | -31.8% | 13,800 | -25.4% | 0.00% | – |
CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $955,000 | +56.0% | 19,420 | +70.6% | 0.00% | – |
CURE | Sell | DIREXION SHS ETF TRcall | $535,000 | -14.9% | 11,800 | -19.2% | 0.00% | – |
OMI | Buy | OWENS & MINOR INC NEW | $1,331,000 | +90.4% | 79,625 | +77.1% | 0.00% | – |
OMI | Buy | OWENS & MINOR INC NEWcall | $876,000 | +16.8% | 52,400 | +8.7% | 0.00% | – |
FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -14,180 | -100.0% | 0.00% | – |
OC | Sell | OWENS CORNING NEW | $671,000 | -92.6% | 10,588 | -90.6% | 0.00% | -100.0% |
CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $1,217,000 | +8.0% | 26,816 | +2.4% | 0.00% | – |
OI | Buy | OWENS ILL INCcall | $1,029,000 | -20.0% | 61,200 | +3.0% | 0.00% | – |
CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -10,884 | -100.0% | 0.00% | – |
ORM | New | OWENS RLTY MTG INC | $385,000 | – | 23,052 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INC | $522,000 | – | 6,285 | +100.0% | 0.00% | – |
OXM | Sell | OXFORD INDS INCcall | $639,000 | -73.0% | 7,700 | -75.8% | 0.00% | -100.0% |
OXM | Sell | OXFORD INDS INCput | $456,000 | -47.3% | 5,500 | -52.6% | 0.00% | – |
OXSQ | New | OXFORD SQUARE CAP CORPcall | $73,000 | – | 10,600 | +100.0% | 0.00% | – |
PFIN | New | P & F INDS INCcl a new | $98,000 | – | 11,234 | +100.0% | 0.00% | – |
KNOW | Buy | DIREXION SHS ETF TRall cp insider | $829,000 | +5.7% | 20,012 | +4.2% | 0.00% | – |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $284,000 | -86.8% | 4,506 | -86.5% | 0.00% | -100.0% |
PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $992,000 | – | 47,253 | +100.0% | 0.00% | – |
PBFX | Sell | PBF LOGISTICS LPcall | $1,184,000 | -11.6% | 56,400 | -22.3% | 0.00% | – |
PBFX | Sell | PBF LOGISTICS LPput | $945,000 | -44.3% | 45,000 | -51.0% | 0.00% | -100.0% |
PCMI | New | PCM INC | $248,000 | – | 16,347 | +100.0% | 0.00% | – |
PCM | New | PCM FUND INC | $295,000 | – | 25,784 | +100.0% | 0.00% | – |
DRV | Buy | DIREXION SHS ETF TRcall | $330,000 | -13.4% | 34,200 | +16.7% | 0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,213 | -100.0% | 0.00% | – |
PDFS | New | PDF SOLUTIONS INC | $130,000 | – | 10,874 | +100.0% | 0.00% | – |
PDFS | New | PDF SOLUTIONS INCput | $196,000 | – | 16,400 | +100.0% | 0.00% | – |
PDLI | New | PDL BIOPHARMA INC | $273,000 | – | 116,523 | +100.0% | 0.00% | – |
PDLI | New | PDL BIOPHARMA INCput | $54,000 | – | 23,200 | +100.0% | 0.00% | – |
DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $245,000 | -5.8% | 25,372 | +26.7% | 0.00% | – |
DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $177,000 | – | 13,505 | +100.0% | 0.00% | – |
SAGG | Sell | DIREXION SHS ETF TRtl bd mkt bear | $737,000 | -0.7% | 23,140 | -1.2% | 0.00% | – |
PHH | Sell | PHH CORPcall | $111,000 | -55.2% | 10,200 | -57.0% | 0.00% | – |
PICO | Buy | PICO HLDGS INC | $580,000 | +85.9% | 49,784 | +82.9% | 0.00% | – |
PICO | Sell | PICO HLDGS INCcall | $397,000 | -38.3% | 34,100 | -39.3% | 0.00% | – |
PICO | Sell | PICO HLDGS INCput | $353,000 | -7.6% | 30,300 | -9.3% | 0.00% | – |
PGTI | Buy | PGT INNOVATIONS INC | $1,311,000 | +90.8% | 62,865 | +70.7% | 0.00% | – |
PGTI | Buy | PGT INNOVATIONS INCcall | $515,000 | +14.2% | 24,700 | +2.1% | 0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -20,487 | -100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INCcall | $208,000 | – | 3,900 | +100.0% | 0.00% | – |
GHY | New | PGIM GLOBAL SHORT DURATION H | $352,000 | – | 25,798 | +100.0% | 0.00% | – |
YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $302,000 | +18.9% | 11,893 | +58.7% | 0.00% | – |
DRN | Sell | DIREXION SHS ETF TRcall | $692,000 | -45.3% | 31,700 | -57.3% | 0.00% | – |
DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $1,052,000 | +481.2% | 48,189 | +352.6% | 0.00% | – |
PKX | Sell | POSCOsponsored adr | $943,000 | -51.2% | 12,722 | -48.1% | 0.00% | -100.0% |
WSR | Exit | WHITESTONE REITcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -15,283 | -100.0% | 0.00% | – |
PNM | New | PNM RES INC | $1,211,000 | – | 31,132 | +100.0% | 0.00% | – |
PNM | Sell | PNM RES INCput | $751,000 | -6.5% | 19,300 | -8.1% | 0.00% | – |
MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $1,102,000 | +124.4% | 22,817 | +103.3% | 0.00% | – |
TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $1,098,000 | -18.8% | 27,017 | -17.6% | 0.00% | – |
TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $566,000 | -5.7% | 37,902 | -6.4% | 0.00% | – |
TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $308,000 | -28.4% | 15,925 | -27.7% | 0.00% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $1,385,000 | +42.1% | 14,831 | +26.2% | 0.00% | – |
PRAH | Buy | PRA HEALTH SCIENCES INCcall | $915,000 | +116.3% | 9,800 | +92.2% | 0.00% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -36,521 | -100.0% | 0.00% | – |
PKW | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
PRAA | Sell | PRA GROUP INCput | $532,000 | -77.9% | 13,800 | -78.2% | 0.00% | -100.0% |
RETL | New | DIREXION SHS ETF TRcall | $231,000 | – | 5,500 | +100.0% | 0.00% | – |
PSB | Buy | PS BUSINESS PKS INC CALIF | $1,324,000 | +129.1% | 10,305 | +101.4% | 0.00% | – |
PSB | New | PS BUSINESS PKS INC CALIFput | $334,000 | – | 2,600 | +100.0% | 0.00% | – |
RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $1,317,000 | +301.5% | 31,356 | +212.7% | 0.00% | – |
DPLO | Sell | DIPLOMAT PHARMACY INCput | $1,030,000 | -3.7% | 40,300 | -24.1% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INC | $304,000 | – | 9,010 | +100.0% | 0.00% | – |
DPLO | Buy | DIPLOMAT PHARMACY INCcall | $1,191,000 | +185.6% | 46,600 | +125.1% | 0.00% | – |
DIOD | Sell | DIODES INCput | $296,000 | -12.4% | 8,600 | -22.5% | 0.00% | – |
DIOD | Buy | DIODES INCcall | $989,000 | +28.3% | 28,700 | +13.4% | 0.00% | – |
APPS | Sell | DIGITAL TURBINE INC | $25,000 | -96.2% | 16,870 | -94.8% | 0.00% | – |
PCAR | Buy | PACCAR INC | $1,390,000 | +313.7% | 22,426 | +342.1% | 0.00% | – |
DLR | Buy | DIGITAL RLTY TR INC | $428,000 | +59.7% | 3,837 | +50.7% | 0.00% | – |
DMRC | New | DIGIMARC CORP NEWput | $225,000 | – | 8,400 | +100.0% | 0.00% | – |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $347,000 | -78.1% | 11,840 | -78.9% | 0.00% | -100.0% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $734,000 | +12.9% | 22,032 | +5.5% | 0.00% | – |
TAO | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -12,300 | -100.0% | 0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,404 | -100.0% | 0.00% | – |
ICOW | Sell | PACER FDS TRdeveloped mrkt | $883,000 | -12.6% | 31,682 | -9.1% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $78,000 | +105.3% | 22,000 | +18.3% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $188,000 | +113.6% | 52,900 | +22.7% | 0.00% | – |
ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $248,000 | +38.5% | 107,621 | +27.0% | 0.00% | – |
ROYTL | New | PACIFIC COAST OIL TRcall | $216,000 | – | 93,700 | +100.0% | 0.00% | – |
ROYTL | Buy | PACIFIC COAST OIL TRput | $367,000 | +473.4% | 159,700 | +423.6% | 0.00% | – |
PEIX | New | PACIFIC ETHANOL INC | $111,000 | – | 42,833 | +100.0% | 0.00% | – |
PEIX | Sell | PACIFIC ETHANOL INCcall | $207,000 | -19.5% | 79,600 | -7.0% | 0.00% | – |
PEIX | Sell | PACIFIC ETHANOL INCput | $273,000 | -33.9% | 104,900 | -23.8% | 0.00% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $989,000 | – | 25,917 | +100.0% | 0.00% | – |
PPBI | Buy | PACIFIC PREMIER BANCORPcall | $382,000 | -2.1% | 10,000 | +3.1% | 0.00% | – |
ES | Exit | EVERSOURCE ENERGYput | $0 | – | -3,800 | -100.0% | 0.00% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $377,000 | – | 11,755 | +100.0% | 0.00% | – |
CRCM | Exit | CARE COM INC | $0 | – | -26,982 | -100.0% | 0.00% | – |
SON | Exit | SONOCO PRODS COput | $0 | – | -8,100 | -100.0% | 0.00% | – |
DMRC | Sell | DIGIMARC CORP NEWcall | $279,000 | -33.1% | 10,400 | -40.2% | 0.00% | – |
ABM | Exit | ABM INDS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
PACW | Sell | PACWEST BANCORP DEL | $256,000 | -92.4% | 5,175 | -92.4% | 0.00% | -100.0% |
DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -24,917 | -100.0% | 0.00% | – |
PACW | Sell | PACWEST BANCORP DELput | $499,000 | -87.3% | 10,100 | -87.3% | 0.00% | -100.0% |
PTIE | Sell | PAIN THERAPEUTICS INC | $25,000 | -70.6% | 11,911 | -0.9% | 0.00% | – |
PTN | New | PALATIN TECHNOLOGIES INC | $56,000 | – | 58,069 | +100.0% | 0.00% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $957,000 | -83.3% | 4,656 | -85.2% | 0.00% | -100.0% |
DMRC | Buy | DIGIMARC CORP NEW | $628,000 | +19.4% | 23,417 | +6.7% | 0.00% | – |
DGII | New | DIGI INTL INC | $175,000 | – | 13,221 | +100.0% | 0.00% | – |
DBD | Sell | DIEBOLD NXDF INCcall | $1,424,000 | -49.6% | 119,200 | -35.1% | 0.00% | -100.0% |
PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $375,000 | -80.9% | 10,486 | -68.1% | 0.00% | -100.0% |
BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -10,470 | -100.0% | 0.00% | – |
PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -11,063 | -100.0% | 0.00% | – |
DBD | New | DIEBOLD NXDF INC | $419,000 | – | 35,066 | +100.0% | 0.00% | – |
DRNA | Sell | DICERNA PHARMACEUTICALS INCput | $866,000 | -27.1% | 70,700 | -43.1% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $161,000 | – | 13,108 | +100.0% | 0.00% | – |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $218,000 | -74.0% | 10,457 | -81.7% | 0.00% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $657,000 | -96.9% | 14,950 | -97.8% | 0.00% | -100.0% |
KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $321,000 | +43.9% | 26,137 | +43.9% | 0.00% | – |
FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $490,000 | -14.9% | 3,581 | +2.5% | 0.00% | – |
PZG | Sell | PARAMOUNT GOLD NEV CORP | $22,000 | -75.0% | 17,691 | -71.5% | 0.00% | – |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $567,000 | -28.3% | 55,606 | -8.6% | 0.00% | – |
PRTK | Buy | PARATEK PHARMACEUTICALS INCcall | $1,039,000 | +152.8% | 101,900 | +222.5% | 0.00% | – |
PRTK | Sell | PARATEK PHARMACEUTICALS INCput | $735,000 | -24.4% | 72,100 | -3.6% | 0.00% | – |
PCYG | New | PARK CITY GROUP INCcall | $160,000 | – | 20,200 | +100.0% | 0.00% | – |
PCYG | Buy | PARK CITY GROUP INCput | $185,000 | -2.1% | 23,400 | +8.3% | 0.00% | – |
PK | Buy | PARK HOTELS RESORTS INCcall | $741,000 | +151.2% | 24,200 | +122.0% | 0.00% | – |
PK | Sell | PARK HOTELS RESORTS INCput | $1,446,000 | -77.3% | 47,200 | -80.0% | 0.00% | -100.0% |
PRK | New | PARK NATL CORP | $402,000 | – | 3,604 | +100.0% | 0.00% | – |
PKOH | New | PARK OHIO HLDGS CORP | $243,000 | – | 6,528 | +100.0% | 0.00% | – |
PKOH | Buy | PARK OHIO HLDGS CORPput | $362,000 | +19.5% | 9,700 | +24.4% | 0.00% | – |
OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $255,000 | +19.7% | 40,113 | +6.9% | 0.00% | – |
DZZ | Sell | DEUTSCHE BK AG LDN BRHgold double shor | $156,000 | -30.7% | 26,410 | -38.8% | 0.00% | – |
DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $503,000 | -6.0% | 22,252 | +6.8% | 0.00% | – |
DESTQ | New | DESTINATION MATERNITY CORPput | $137,000 | – | 23,600 | +100.0% | 0.00% | – |
DESTQ | New | DESTINATION MATERNITY CORPcall | $647,000 | – | 111,100 | +100.0% | 0.00% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROUput | $0 | – | -3,400 | -100.0% | 0.00% | – |
PATK | New | PATRICK INDS INC | $628,000 | – | 11,039 | +100.0% | 0.00% | – |
PEGI | Sell | PATTERN ENERGY GROUP INCput | $1,011,000 | -25.3% | 53,900 | -31.2% | 0.00% | – |
MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -40,984 | -100.0% | 0.00% | – |
KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -10,290 | -100.0% | 0.00% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $1,166,000 | +7.2% | 64,779 | +4.3% | 0.00% | – |
PTEN | Sell | PATTERSON UTI ENERGY INCcall | $454,000 | -22.8% | 25,200 | -25.0% | 0.00% | – |
DEPO | Sell | DEPOMED INCput | $135,000 | -41.8% | 20,300 | -42.3% | 0.00% | – |
DEPO | New | DEPOMED INC | $143,000 | – | 21,388 | +100.0% | 0.00% | – |
DSGX | DESCARTES SYS GROUP INC | $0 | – | 574,336 | 0.0% | 0.00% | – | |
DERM | Sell | DERMIRA INCput | $1,037,000 | -14.5% | 112,700 | -25.8% | 0.00% | – |
DERM | Sell | DERMIRA INCcall | $776,000 | -41.2% | 84,300 | -48.9% | 0.00% | – |
DERM | Buy | DERMIRA INC | $905,000 | +66.4% | 98,358 | +44.5% | 0.00% | – |
DENN | Sell | DENNYS CORP | $917,000 | -10.4% | 57,535 | -13.2% | 0.00% | – |
PCTY | Sell | PAYLOCITY HLDG CORPput | $494,000 | -41.2% | 8,400 | -48.8% | 0.00% | – |
DNLI | New | DENALI THERAPEUTICS INCput | $191,000 | – | 12,500 | +100.0% | 0.00% | – |
DLX | Sell | DELUXE CORPput | $980,000 | -18.3% | 14,800 | -8.6% | 0.00% | – |
DLX | Buy | DELUXE CORPcall | $900,000 | -3.5% | 13,600 | +7.9% | 0.00% | – |
DLX | New | DELUXE CORP | $975,000 | – | 14,723 | +100.0% | 0.00% | – |
DNRCQ | Sell | DENBURY RES INCput | $657,000 | +12.7% | 136,600 | -35.8% | 0.00% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,098,000 | +48.8% | 31,745 | +43.7% | 0.00% | – |
CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -5,861 | -100.0% | 0.00% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $214,000 | – | 5,516 | +100.0% | 0.00% | – |
PEB | New | PEBBLEBROOK HOTEL TRput | $1,238,000 | – | 31,900 | +100.0% | 0.00% | – |
DNRCQ | Sell | DENBURY RES INCcall | $640,000 | -56.7% | 133,100 | -75.3% | 0.00% | -100.0% |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -16,949 | -100.0% | 0.00% | – |
PBA | Buy | PEMBINA PIPELINE CORPcall | $1,443,000 | +210.3% | 41,700 | +179.9% | 0.00% | – |
PBA | New | PEMBINA PIPELINE CORPput | $429,000 | – | 12,400 | +100.0% | 0.00% | – |
BZQ | Exit | PROSHARES TRcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
DLA | New | DELTA APPAREL INC | $262,000 | – | 13,559 | +100.0% | 0.00% | – |
LMFA | Exit | LM FDG AMER INC | $0 | – | -15,638 | -100.0% | 0.00% | – |
PVAC | Sell | PENN VA CORP NEW | $900,000 | +130.2% | 10,597 | -5.1% | 0.00% | – |
DKL | Sell | DELEK LOGISTICS PARTNERS LPcall | $929,000 | -72.9% | 33,600 | -72.2% | 0.00% | -100.0% |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $458,000 | +76.8% | 16,565 | +81.5% | 0.00% | – |
PNNT | Sell | PENNANTPARK INVT CORP | $89,000 | -41.8% | 12,686 | -44.6% | 0.00% | – |
PNNT | Buy | PENNANTPARK INVT CORPcall | $360,000 | +267.3% | 51,400 | +249.7% | 0.00% | – |
PNNT | Buy | PENNANTPARK INVT CORPput | $268,000 | +117.9% | 38,200 | +107.6% | 0.00% | – |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $554,000 | +72.6% | 40,590 | +65.7% | 0.00% | – |
PFLT | Sell | PENNANTPARK FLOATING RATE CAput | $510,000 | -9.6% | 37,300 | -13.5% | 0.00% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -12,557 | -100.0% | 0.00% | – |
PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -20,394 | -100.0% | 0.00% | – |
VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $197,000 | – | 15,821 | +100.0% | 0.00% | – |
PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $976,000 | +249.8% | 88,800 | +207.3% | 0.00% | – |
PEI | Sell | PENNSYLVANIA RL ESTATE INVTput | $1,357,000 | -23.0% | 123,500 | -32.4% | 0.00% | -100.0% |
PMT | Sell | PENNYMAC MTG INVT TRcall | $232,000 | -70.4% | 12,200 | -72.0% | 0.00% | – |
PMT | Buy | PENNYMAC MTG INVT TRput | $611,000 | +107.8% | 32,200 | +97.5% | 0.00% | – |
VCF | Buy | DELAWARE INV CO MUN INC FD I | $316,000 | +66.3% | 21,718 | +64.1% | 0.00% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $1,068,000 | -63.6% | 22,800 | -65.6% | 0.00% | -100.0% |
TACO | Sell | DEL TACO RESTAURANTS INCput | $149,000 | -80.4% | 10,500 | -85.7% | 0.00% | – |
PEN | Buy | PENUMBRA INCcall | $1,230,000 | +89.8% | 8,900 | +58.9% | 0.00% | – |
PEBO | Sell | PEOPLES BANCORP INC | $368,000 | +1.7% | 9,732 | -4.8% | 0.00% | – |
PEBO | Sell | PEOPLES BANCORP INCput | $1,054,000 | -49.1% | 27,900 | -52.2% | 0.00% | -100.0% |
PFIS | New | PEOPLES FINL SVCS CORP | $439,000 | – | 9,341 | +100.0% | 0.00% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $206,000 | -88.2% | 11,414 | -87.9% | 0.00% | -100.0% |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -6,201 | -100.0% | 0.00% | – |
INFO | Exit | IHS MARKIT LTDput | $0 | – | -13,800 | -100.0% | 0.00% | – |
PEP | Sell | PEPSICO INC | $594,000 | -72.2% | 5,458 | -72.1% | 0.00% | -100.0% |
TACO | Buy | DEL TACO RESTAURANTS INCcall | $855,000 | +307.1% | 60,300 | +197.0% | 0.00% | – |
TACO | Sell | DEL TACO RESTAURANTS INC | $766,000 | +21.6% | 54,030 | -11.1% | 0.00% | – |
PRCP | New | PERCEPTRON INCcall | $225,000 | – | 21,300 | +100.0% | 0.00% | – |
PRFT | Buy | PERFICIENT INCcall | $525,000 | +73.3% | 19,900 | +50.8% | 0.00% | – |
PKI | Sell | PERKINELMER INCcall | $886,000 | -39.1% | 12,100 | -37.0% | 0.00% | -100.0% |
PKI | Buy | PERKINELMER INCput | $784,000 | +29.4% | 10,700 | +33.8% | 0.00% | – |
PBT | Sell | PERMIAN BASIN RTY TRcall | $213,000 | -30.8% | 22,800 | -28.5% | 0.00% | – |
PTXTQ | New | PERNIX THERAPEUTICS HLDGS INcall | $31,000 | – | 12,600 | +100.0% | 0.00% | – |
PTXTQ | New | PERNIX THERAPEUTICS HLDGS INput | $53,000 | – | 21,700 | +100.0% | 0.00% | – |
PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $213,000 | +0.9% | 500,000 | 0.0% | 0.00% | – | ||
PGLC | Buy | PERSHING GOLD CORP | $135,000 | +159.6% | 73,634 | +193.9% | 0.00% | – |
PRSP | New | PERSPECTA INCcall | $1,123,000 | – | 48,200 | +100.0% | 0.00% | – |
PRSP | New | PERSPECTA INCput | $298,000 | – | 12,800 | +100.0% | 0.00% | – |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUPput | $566,000 | +48.6% | 44,900 | +79.6% | 0.00% | – |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUPcall | $221,000 | +41.7% | 17,500 | +71.6% | 0.00% | – |
PETQ | New | PETIQ INCcall | $521,000 | – | 19,400 | +100.0% | 0.00% | – |
FLOW | Exit | SPX FLOW INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
DFRG | New | DEL FRISCOS RESTAURANT GROUP | $382,000 | – | 30,279 | +100.0% | 0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,431 | -100.0% | 0.00% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $354,000 | – | 9,001 | +100.0% | 0.00% | – |
DFODQ | Sell | DEAN FOODS CO NEWcall | $598,000 | -19.4% | 56,900 | -33.9% | 0.00% | – |
DFODQ | Sell | DEAN FOODS CO NEW | $366,000 | -10.7% | 34,837 | -26.8% | 0.00% | – |
DWSN | New | DAWSON GEOPHYSICAL CO NEWcall | $82,000 | – | 10,395 | +100.0% | 0.00% | – |
PFNX | Buy | PFENEX INCcall | $338,000 | +302.4% | 62,400 | +345.7% | 0.00% | – |
KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -32,754 | -100.0% | 0.00% | – |
DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $806,000 | – | 41,879 | +100.0% | 0.00% | – |
DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,021,000 | +98.3% | 38,808 | +95.7% | 0.00% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $270,000 | – | 5,863 | +100.0% | 0.00% | – |
DSKE | Buy | DASEKE INCput | $599,000 | +162.7% | 60,300 | +158.8% | 0.00% | – |
DSKE | Buy | DASEKE INCcall | $699,000 | +35.5% | 70,400 | +33.6% | 0.00% | – |
DSKE | New | DASEKE INC | $104,000 | – | 10,474 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INCput | $1,169,000 | – | 58,800 | +100.0% | 0.00% | – |
DRIO | Sell | DARIOHEALTH CORP | $29,000 | -37.0% | 22,494 | -23.9% | 0.00% | – |
DHR | Sell | DANAHER CORP DEL | $845,000 | -6.6% | 8,566 | -7.3% | 0.00% | – |
PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $603,000 | -77.9% | 11,800 | -79.3% | 0.00% | -100.0% |
FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $76,000 | -44.1% | 17,813 | -43.1% | 0.00% | – |
FENG | Sell | PHOENIX NEW MEDIA LTDput | $84,000 | -26.3% | 19,700 | -24.5% | 0.00% | – |
PLAB | New | PHOTRONICS INCput | $203,000 | – | 25,500 | +100.0% | 0.00% | – |
DOC | Buy | PHYSICIANS RLTY TR | $1,096,000 | +53.1% | 68,763 | +49.5% | 0.00% | – |
DOC | Sell | PHYSICIANS RLTY TRcall | $325,000 | -35.0% | 20,400 | -36.4% | 0.00% | – |
DOC | Buy | PHYSICIANS RLTY TRput | $1,071,000 | +5.5% | 67,200 | +3.1% | 0.00% | – |
PIR | Buy | PIER 1 IMPORTS INC | $332,000 | +730.0% | 139,632 | +1022.1% | 0.00% | – |
PIR | Buy | PIER 1 IMPORTS INCcall | $699,000 | -10.7% | 293,700 | +20.8% | 0.00% | – |
PIR | Sell | PIER 1 IMPORTS INCput | $170,000 | -49.9% | 71,400 | -32.3% | 0.00% | – |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $490,000 | -38.0% | 96,703 | -16.4% | 0.00% | – |
PIRS | Sell | PIERIS PHARMACEUTICALS INCput | $486,000 | -49.5% | 95,800 | -32.1% | 0.00% | – |
DAN | Sell | DANA INCORPORATEDcall | $1,151,000 | -67.2% | 57,000 | -58.1% | 0.00% | -100.0% |
DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -21,480 | -100.0% | 0.00% | – |
DAN | New | DANA INCORPORATED | $1,163,000 | – | 57,607 | +100.0% | 0.00% | – |
PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $409,000 | – | 24,114 | +100.0% | 0.00% | – |
PNF | New | PIMCO NY MUNICIPAL INCOME FD | $200,000 | – | 16,169 | +100.0% | 0.00% | – |
PML | New | PIMCO MUN INCOME FD II | $184,000 | – | 14,034 | +100.0% | 0.00% | – |
RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $167,000 | +59.0% | 17,299 | +52.9% | 0.00% | – |
PNI | New | PIMCO NEW YORK MUN FD II | $660,000 | – | 62,335 | +100.0% | 0.00% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $248,000 | – | 14,182 | +100.0% | 0.00% | – |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $241,000 | -79.0% | 4,650 | -78.9% | 0.00% | – |
TIPZ | Sell | PIMCO ETF TRbroad us tips | $822,000 | -10.5% | 14,251 | -10.5% | 0.00% | – |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $785,000 | -45.4% | 7,872 | -45.3% | 0.00% | -100.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $283,000 | -84.3% | 2,750 | -84.1% | 0.00% | -100.0% |
BOND | Buy | PIMCO ETF TRcall | $361,000 | +19.5% | 3,500 | +20.7% | 0.00% | – |
DAKT | New | DAKTRONICS INCput | $98,000 | – | 11,500 | +100.0% | 0.00% | – |
HYS | Buy | PIMCO ETF TRcall | $508,000 | +6.3% | 5,100 | +6.2% | 0.00% | – |
HYS | Sell | PIMCO ETF TRput | $368,000 | -78.4% | 3,700 | -78.4% | 0.00% | -100.0% |
YEXT | Exit | YEXT INC | $0 | – | -65,411 | -100.0% | 0.00% | – |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,232,000 | -5.2% | 23,302 | -5.3% | 0.00% | – |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $256,000 | -88.4% | 5,125 | -88.4% | 0.00% | -100.0% |
ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $326,000 | -90.8% | 2,832 | -90.8% | 0.00% | -100.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,279,000 | -3.5% | 20,845 | +1.0% | 0.00% | – |
PNFP | Sell | PINNACLE FINL PARTNERS INCcall | $1,270,000 | -39.7% | 20,700 | -36.9% | 0.00% | -100.0% |
APH | Exit | AMPHENOL CORP NEWput | $0 | – | -8,500 | -100.0% | 0.00% | – |
PNW | Sell | PINNACLE WEST CAP CORPcall | $789,000 | -39.0% | 9,800 | -39.5% | 0.00% | – |
PNW | Buy | PINNACLE WEST CAP CORPput | $717,000 | +164.6% | 8,900 | +161.8% | 0.00% | – |
DAKT | New | DAKTRONICS INC | $88,000 | – | 10,328 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $318,000 | – | 3,946 | +100.0% | 0.00% | – |
DRRX | Exit | DURECT CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
PNK | Buy | PINNACLE ENTMT INC NEWput | $344,000 | +21.6% | 10,200 | +8.5% | 0.00% | – |
HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $933,000 | +328.0% | 64,002 | +342.0% | 0.00% | – |
PESXQ | New | PIONEER ENERGY SVCS CORPcall | $146,000 | – | 24,900 | +100.0% | 0.00% | – |
PESXQ | Sell | PIONEER ENERGY SVCS CORPput | $77,000 | +83.3% | 13,200 | -15.4% | 0.00% | – |
MAV | Buy | PIONEER MUN HIGH INCOME ADV | $434,000 | +152.3% | 39,623 | +147.0% | 0.00% | – |
DXPE | New | DXP ENTERPRISES INC NEWput | $455,000 | – | 11,900 | +100.0% | 0.00% | – |
DXPE | New | DXP ENTERPRISES INC NEWcall | $359,000 | – | 9,400 | +100.0% | 0.00% | – |
DTE | Sell | DTE ENERGY COput | $943,000 | -28.3% | 9,100 | -27.8% | 0.00% | – |
PIPR | Buy | PIPER JAFFRAY COS | $445,000 | +21.9% | 5,795 | +31.7% | 0.00% | – |
PIPR | Sell | PIPER JAFFRAY COSput | $507,000 | -37.7% | 6,600 | -32.7% | 0.00% | – |
PBI | Sell | PITNEY BOWES INCcall | $1,262,000 | -56.5% | 147,300 | -44.7% | 0.00% | -100.0% |
PXLW | Buy | PIXELWORKS INC | $1,015,000 | +57.1% | 281,279 | +68.5% | 0.00% | – |
PXLW | Sell | PIXELWORKS INCcall | $294,000 | -49.5% | 81,500 | -45.8% | 0.00% | – |
PXLW | Buy | PIXELWORKS INCput | $1,024,000 | +0.5% | 283,600 | +7.7% | 0.00% | – |
DTE | Sell | DTE ENERGY CO | $243,000 | -9.3% | 2,343 | -8.9% | 0.00% | – |
DSPG | New | DSP GROUP INC | $973,000 | – | 78,159 | +100.0% | 0.00% | – |
DHX | Sell | DHI GROUP INCput | $57,000 | -98.5% | 24,200 | -99.0% | 0.00% | -100.0% |
WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -13,450 | -100.0% | 0.00% | – |
PLOW | Exit | DOUGLAS DYNAMICS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
COT | Exit | COTT CORP QUEput | $0 | – | -68,100 | -100.0% | 0.00% | – |
LMNR | Exit | LIMONEIRA COput | $0 | – | -26,700 | -100.0% | 0.00% | – |
POLY | Sell | PLANTRONICS INC NEWput | $1,075,000 | -61.5% | 14,100 | -69.5% | 0.00% | -100.0% |
PLG | New | PLATINUM GROUP METALS LTD | $3,000 | – | 24,988 | +100.0% | 0.00% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -10,254 | -100.0% | 0.00% | – |
PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $915,000 | +64.9% | 78,900 | +37.0% | 0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -740 | -100.0% | 0.00% | – |
PLXS | New | PLEXUS CORP | $680,000 | – | 11,425 | +100.0% | 0.00% | – |
CEI | Exit | CAMBER ENERGY INC | $0 | – | -41,233 | -100.0% | 0.00% | – |
PLXS | Buy | PLEXUS CORPput | $798,000 | +88.2% | 13,400 | +88.7% | 0.00% | – |
PLUG | Sell | PLUG POWER INCcall | $35,000 | -49.3% | 17,400 | -52.2% | 0.00% | – |
PLUG | Sell | PLUG POWER INCput | $630,000 | -45.0% | 311,800 | -48.5% | 0.00% | – |
PSTI | Sell | PLURISTEM THERAPEUTICS INC | $42,000 | -58.8% | 34,357 | -53.7% | 0.00% | – |
PSTI | Sell | PLURISTEM THERAPEUTICS INCcall | $66,000 | -73.4% | 53,900 | -70.2% | 0.00% | – |
PCOM | New | POINTS INTL LTDcall | $787,000 | – | 47,800 | +100.0% | 0.00% | – |
PCOM | Sell | POINTS INTL LTDput | $499,000 | -28.4% | 30,300 | -57.5% | 0.00% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -38,326 | -100.0% | 0.00% | – |
DHX | Sell | DHI GROUP INC | $604,000 | -70.4% | 257,119 | -79.8% | 0.00% | -100.0% |
DNP | Buy | DNP SELECT INCOME FD | $515,000 | +57.5% | 47,796 | +50.4% | 0.00% | – |
JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -11,766 | -100.0% | 0.00% | – |
POL | New | POLYONE CORP | $642,000 | – | 14,849 | +100.0% | 0.00% | – |
POL | New | POLYONE CORPcall | $229,000 | – | 5,300 | +100.0% | 0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INCcall | $0 | – | -77,800 | -100.0% | 0.00% | – |
CENTA | Exit | CENTRAL GARDEN & PET COput | $0 | – | -8,100 | -100.0% | 0.00% | – |
BRO | Exit | BROWN & BROWN INCput | $0 | – | -39,800 | -100.0% | 0.00% | – |
DDR | New | DDR CORPput | $1,257,000 | – | 70,200 | +100.0% | 0.00% | – |
RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -6,400 | -100.0% | 0.00% | – |
POR | Buy | PORTLAND GEN ELEC COcall | $688,000 | +41.6% | 16,100 | +34.2% | 0.00% | – |
POR | New | PORTLAND GEN ELEC COput | $381,000 | – | 8,900 | +100.0% | 0.00% | – |
DCP | Buy | DCP MIDSTREAM LPput | $1,238,000 | +358.5% | 31,300 | +306.5% | 0.00% | – |
BALTF | Exit | BARCLAYS BANK PLCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
DBVT | Sell | DBV TECHNOLOGIES S Aput | $388,000 | -53.9% | 20,100 | -44.9% | 0.00% | – |
SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -53,372 | -100.0% | 0.00% | – |
POST | Sell | POST HLDGS INCput | $1,273,000 | -54.1% | 14,800 | -59.6% | 0.00% | -100.0% |
PBPB | New | POTBELLY CORP | $160,000 | – | 12,321 | +100.0% | 0.00% | – |
PBPB | Sell | POTBELLY CORPcall | $400,000 | -48.2% | 30,900 | -51.8% | 0.00% | – |
PBPB | Sell | POTBELLY CORPput | $189,000 | -53.7% | 14,600 | -56.9% | 0.00% | – |
PCH | Sell | POTLATCHDELTIC CORPORATIONcall | $239,000 | -6.3% | 4,700 | -4.1% | 0.00% | – |
PCH | Buy | POTLATCHDELTIC CORPORATIONput | $844,000 | +253.1% | 16,600 | +260.9% | 0.00% | – |
POWL | Sell | POWELL INDS INCput | $226,000 | -38.6% | 6,500 | -52.6% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC | $1,276,000 | – | 17,473 | +100.0% | 0.00% | – |
POWI | Sell | POWER INTEGRATIONS INCcall | $336,000 | -38.6% | 4,600 | -42.5% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INCput | $329,000 | – | 4,500 | +100.0% | 0.00% | – |
PW | New | POWER REIT | $71,000 | – | 11,621 | +100.0% | 0.00% | – |
PQG | Sell | PQ GROUP HLDGS INCcall | $225,000 | -12.5% | 12,500 | -32.1% | 0.00% | – |
PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $130,000 | +165.3% | 68,770 | +200.9% | 0.00% | – |
DBVT | Sell | DBV TECHNOLOGIES S Acall | $727,000 | -22.6% | 37,700 | -7.4% | 0.00% | – |
DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $217,000 | -47.6% | 11,266 | -37.2% | 0.00% | – |
DBUK | Sell | DBX ETF TRxtrack msci uk | $384,000 | +7.0% | 17,563 | -0.1% | 0.00% | – |
PRPO | New | PRECIPIO INC | $47,000 | – | 127,815 | +100.0% | 0.00% | – |
PDS | Sell | PRECISION DRILLING CORPcall | $130,000 | -42.2% | 39,200 | -51.8% | 0.00% | – |
PDS | Buy | PRECISION DRILLING CORPput | $104,000 | +28.4% | 31,200 | +6.1% | 0.00% | – |
AIPT | New | PRECISION THERAPEUTICS INC | $20,000 | – | 17,334 | +100.0% | 0.00% | – |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $872,000 | -19.0% | 14,195 | -15.4% | 0.00% | – |
PFBC | New | PREFERRED BK LOS ANGELES CAput | $338,000 | – | 5,500 | +100.0% | 0.00% | – |
APTS | Buy | PREFERRED APT CMNTYS INCcall | $861,000 | +231.2% | 50,700 | +177.0% | 0.00% | – |
APTS | Sell | PREFERRED APT CMNTYS INCput | $231,000 | -17.5% | 13,600 | -31.0% | 0.00% | – |
PINC | Sell | PREMIER INCcall | $1,131,000 | +5.6% | 31,100 | -9.1% | 0.00% | – |
PINC | Sell | PREMIER INCput | $411,000 | -63.7% | 11,300 | -68.8% | 0.00% | – |
PSDO | New | PRESIDIO INC | $154,000 | – | 11,781 | +100.0% | 0.00% | – |
PBH | Buy | PRESTIGE BRANDS HLDGS INCcall | $587,000 | +29.0% | 15,300 | +13.3% | 0.00% | – |
PBH | Buy | PRESTIGE BRANDS HLDGS INCput | $664,000 | +65.6% | 17,300 | +45.4% | 0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -48,961 | -100.0% | 0.00% | – |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $951,000 | -82.1% | 33,886 | -82.5% | 0.00% | -100.0% |
DBEZ | Sell | DBX ETF TRxtrack msci euro | $791,000 | -4.6% | 26,300 | -5.3% | 0.00% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $424,000 | +55.9% | 3,652 | +45.0% | 0.00% | – |
HDEF | New | DBX ETF TRxtrack msci eafe | $624,000 | – | 26,737 | +100.0% | 0.00% | – |
DEEF | Sell | DBX ETF TRxtrack ftse us | $407,000 | -11.7% | 14,140 | -9.0% | 0.00% | – |
DEUS | Buy | DBX ETF TRxtrack russ 1000 | $1,011,000 | +35.0% | 31,586 | +34.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $776,000 | – | 8,579 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INCcall | $380,000 | – | 4,200 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INCput | $815,000 | – | 9,000 | +100.0% | 0.00% | – |
PRIM | Sell | PRIMORIS SVCS CORP | $413,000 | -57.9% | 15,152 | -61.4% | 0.00% | – |
AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -11,352 | -100.0% | 0.00% | – |
PRI | Sell | PRIMERICA INCput | $418,000 | -87.7% | 4,200 | -88.0% | 0.00% | -100.0% |
PRMW | New | PRIMO WTR CORPcall | $1,369,000 | – | 78,300 | +100.0% | 0.00% | – |
DBEM | Sell | DBX ETF TRxtrack msci emrg | $689,000 | -19.1% | 29,762 | -15.0% | 0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -17,100 | -100.0% | 0.00% | – |
GENY | New | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $305,000 | – | 8,250 | +100.0% | 0.00% | – |
PXUS | Sell | PRINCIPAL EXCHANGE TRADED FDintl mult fact | $957,000 | -2.0% | 9,669 | -0.7% | 0.00% | – |
USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cap | $206,000 | – | 7,835 | +100.0% | 0.00% | – |
BOOM | New | DMC GLOBAL INCcall | $894,000 | – | 19,900 | +100.0% | 0.00% | – |
BOOM | Buy | DMC GLOBAL INC | $941,000 | +269.0% | 20,949 | +119.6% | 0.00% | – |
CTMX | New | CYTOMX THERAPEUTICS INCput | $261,000 | – | 11,400 | +100.0% | 0.00% | – |
IPDN | New | PROFESSIONAL DIVERSITY NET I | $81,000 | – | 20,985 | +100.0% | 0.00% | – |
UEIC | Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -12,776 | -100.0% | 0.00% | – |
OPB | Exit | OPUS BK IRVINE CALIFcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $336,000 | -92.0% | 8,659 | -92.0% | 0.00% | -100.0% |
UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -58,662 | -100.0% | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORPput | $815,000 | -61.5% | 21,000 | -61.8% | 0.00% | -100.0% |
CTMX | New | CYTOMX THERAPEUTICS INCcall | $661,000 | – | 28,900 | +100.0% | 0.00% | – |
CTSO | Sell | CYTOSORBENTS CORPput | $139,000 | +41.8% | 12,200 | -12.2% | 0.00% | – |
KTCC | Exit | KEY TRONIC CORP | $0 | – | -25,483 | -100.0% | 0.00% | – |
PLD | Sell | PROLOGIS INCput | $223,000 | -81.8% | 3,400 | -82.5% | 0.00% | – |
CTSO | Sell | CYTOSORBENTS CORPcall | $514,000 | -9.5% | 45,100 | -44.0% | 0.00% | – |
BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -29,718 | -100.0% | 0.00% | – |
New | CYTORI THERAPEUTICS INCcall | $67,000 | – | 46,000 | +100.0% | 0.00% | – | |
PRO | Sell | PROS HOLDINGS INCcall | $1,134,000 | -39.0% | 31,000 | -44.9% | 0.00% | -100.0% |
CYTK | Sell | CYTOKINETICS INCput | $120,000 | -68.7% | 14,400 | -72.9% | 0.00% | – |
SEF | New | PROSHARES TR | $927,000 | – | 39,863 | +100.0% | 0.00% | – |
ZBIO | New | PROSHARES TRultrapro short n | $363,000 | – | 20,116 | +100.0% | 0.00% | – |
CYTK | Sell | CYTOKINETICS INCcall | $251,000 | -57.7% | 30,300 | -63.2% | 0.00% | – |
CYTK | New | CYTOKINETICS INC | $304,000 | – | 36,686 | +100.0% | 0.00% | – |
CYTR | New | CYTRX CORPput | $30,000 | – | 26,600 | +100.0% | 0.00% | – |
SSG | New | PROSHARES TRulshrt semic new | $353,000 | – | 21,236 | +100.0% | 0.00% | – |
FXP | New | PROSHARES TRultsht ft ch 50 | $566,000 | – | 8,034 | +100.0% | 0.00% | – |
DOG | New | PROSHARES TR | $952,000 | – | 15,902 | +100.0% | 0.00% | – |
CYTR | Buy | CYTRX CORPcall | $242,000 | +0.8% | 214,300 | +41.8% | 0.00% | – |
IDLB | Exit | POWERSHARES ETF TR IIftse intl low | $0 | – | -12,477 | -100.0% | 0.00% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INCput | $487,000 | +87.3% | 36,300 | +81.5% | 0.00% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INCcall | $557,000 | -62.7% | 41,500 | -63.9% | 0.00% | -100.0% |
MYY | New | PROSHARES TR | $304,000 | – | 7,016 | +100.0% | 0.00% | – |
SGGFF | Exit | BARCLAYS BANK PLCput | $0 | – | -52,800 | -100.0% | 0.00% | – |
CYCC | New | CYCLACEL PHARMACEUTICALS INC | $17,000 | – | 12,183 | +100.0% | 0.00% | – |
CYBE | New | CYBEROPTICS CORP | $290,000 | – | 16,692 | +100.0% | 0.00% | – |
DXD | New | PROSHARES TR | $264,000 | – | 7,686 | +100.0% | 0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,373 | -100.0% | 0.00% | – |
DXD | New | PROSHARES TRput | $447,000 | – | 13,000 | +100.0% | 0.00% | – |
EEV | New | PROSHARES TRsht msci new | $274,000 | – | 5,959 | +100.0% | 0.00% | – |
BZQ | New | PROSHARES TRult mscibzl capp | $1,421,000 | – | 22,765 | +100.0% | 0.00% | – |
CUTR | Buy | CUTERA INCput | $1,253,000 | +157.3% | 31,100 | +220.6% | 0.00% | – |
BZQ | New | PROSHARES TRput | $344,000 | – | 5,500 | +100.0% | 0.00% | – |
SPXB | New | PROSHARES TRs&p 500 bd etf | $275,000 | – | 3,421 | +100.0% | 0.00% | – |
CLIX | New | PROSHARES TRlong online shrt | $1,028,000 | – | 20,924 | +100.0% | 0.00% | – |
CUTR | Buy | CUTERA INCcall | $955,000 | +32.8% | 23,700 | +65.7% | 0.00% | – |
CUTR | New | CUTERA INC | $667,000 | – | 16,543 | +100.0% | 0.00% | – |
CUBI | Sell | CUSTOMERS BANCORP INCput | $534,000 | -8.9% | 18,800 | -6.5% | 0.00% | – |
NP | Exit | NEENAH INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
UBIO | Buy | PROSHARES TRultpro nasbio nw | $790,000 | +72.1% | 23,744 | +64.7% | 0.00% | – |
UBIO | New | PROSHARES TRcall | $362,000 | – | 10,900 | +100.0% | 0.00% | – |
GDXX | New | PROSHARES TRultra gld mnr nw | $371,000 | – | 9,990 | +100.0% | 0.00% | – |
UBR | Sell | PROSHARES TRultra msci brazi | $1,246,000 | -68.8% | 26,302 | -38.5% | 0.00% | -100.0% |
TOLZ | Buy | PROSHARES TRdj brkfld glb | $773,000 | +84.9% | 18,486 | +77.4% | 0.00% | – |
FUT | Sell | PROSHARES TRmanaged fut | $668,000 | -9.1% | 16,681 | -9.8% | 0.00% | – |
EUDV | Buy | PROSHARES TRmsci eur div | $747,000 | +157.6% | 17,917 | +153.2% | 0.00% | – |
SPXT | Buy | PROSHARES TRsp500 ex tech | $890,000 | +19.5% | 17,184 | +17.9% | 0.00% | – |
SPXV | Buy | PROSHARES TRsp500 ex hlth | $247,000 | +21.1% | 4,334 | +17.5% | 0.00% | – |
SPXN | Sell | PROSHARES TRsp500 ex finls | $438,000 | +3.1% | 7,851 | -1.1% | 0.00% | – |
SPXE | Buy | PROSHARES TRsp500 ex enrgy | $1,090,000 | +7.5% | 19,247 | +4.6% | 0.00% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -17,268 | -100.0% | 0.00% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $743,000 | – | 13,639 | +100.0% | 0.00% | – |
SMDV | Buy | PROSHARES TRruss 2000 divd | $1,022,000 | +45.2% | 17,879 | +36.1% | 0.00% | – |
EMSH | New | PROSHARES TRst emg mkt etf | $375,000 | – | 5,017 | +100.0% | 0.00% | – |
PSQ | Sell | PROSHARES TRshort qqq new | $390,000 | -73.9% | 12,284 | -71.9% | 0.00% | -100.0% |
ROL | Exit | ROLLINS INC | $0 | – | -16,519 | -100.0% | 0.00% | – |
PSQ | Sell | PROSHARES TRput | $333,000 | -27.3% | 10,500 | -21.6% | 0.00% | – |
SDP | Buy | PROSHARES TRulshrt utils new | $537,000 | +2.3% | 21,855 | +11.2% | 0.00% | – |
ALTS | Buy | PROSHARES TRmorningstar altr | $330,000 | +42.9% | 8,742 | +40.5% | 0.00% | – |
EMDV | Sell | PROSHARES TR | $558,000 | -13.4% | 10,073 | -5.2% | 0.00% | – |
WYDE | PROSHARES TRcds sh na hycr | $572,000 | -2.4% | 17,659 | 0.0% | 0.00% | – | |
PUMP | Sell | PROPETRO HLDG CORPcall | $395,000 | -93.9% | 25,200 | -93.8% | 0.00% | -100.0% |
PUMP | Sell | PROPETRO HLDG CORPput | $632,000 | -14.6% | 40,300 | -13.5% | 0.00% | – |
CUBI | Buy | CUSTOMERS BANCORP INCcall | $684,000 | +60.6% | 24,100 | +65.1% | 0.00% | – |
CUBI | Sell | CUSTOMERS BANCORP INC | $405,000 | -67.3% | 14,279 | -66.4% | 0.00% | – |
SZK | Sell | PROSHARES TR | $198,000 | -17.5% | 13,059 | -16.7% | 0.00% | – |
SJB | Buy | PROSHARES TRshrt hgh yield | $740,000 | +7.9% | 31,891 | +8.6% | 0.00% | – |
UBT | Sell | PROSHARES TRultra 20yr tre | $1,251,000 | -44.9% | 16,361 | -44.6% | 0.00% | -100.0% |
UBT | Buy | PROSHARES TRcall | $229,000 | +14.5% | 3,000 | +15.4% | 0.00% | – |
ESGF | Exit | OPPENHEIMER ETF TRglobal esg etf | $0 | – | -11,570 | -100.0% | 0.00% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -66,894 | -100.0% | 0.00% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -84,267 | -100.0% | 0.00% | – |
CW | Sell | CURTISS WRIGHT CORPcall | $488,000 | -79.0% | 4,100 | -76.2% | 0.00% | -100.0% |
CRIS | New | CURIS INCcall | $121,000 | – | 70,200 | +100.0% | 0.00% | – |
BIB | Buy | PROSHARES TR | $1,397,000 | +112.6% | 24,416 | +104.5% | 0.00% | – |
CFR | Buy | CULLEN FROST BANKERS INCput | $963,000 | +9.4% | 8,900 | +7.2% | 0.00% | – |
CUB | Sell | CUBIC CORPput | $353,000 | -28.8% | 5,500 | -29.5% | 0.00% | – |
CSM | Buy | PROSHARES TR | $1,008,000 | +129.6% | 14,931 | +126.4% | 0.00% | – |
LTL | New | PROSHARES TR | $775,000 | – | 20,589 | +100.0% | 0.00% | – |
CUB | Buy | CUBIC CORPcall | $1,374,000 | +4.9% | 21,400 | +3.9% | 0.00% | – |
CUBE | Sell | CUBESMARTput | $277,000 | -41.6% | 8,600 | -48.8% | 0.00% | – |
PST | New | PROSHARES TR | $697,000 | – | 30,600 | +100.0% | 0.00% | – |
PST | Sell | PROSHARES TRcall | $333,000 | -2.9% | 14,600 | -3.9% | 0.00% | – |
EUM | Sell | PROSHARES TR | $1,125,000 | -9.9% | 59,091 | -18.2% | 0.00% | – |
INST | Exit | INSTRUCTURE INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
EWM | Exit | ISHARES INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
USD | Sell | PROSHARES TRput | $511,000 | -92.3% | 11,800 | -76.1% | 0.00% | -100.0% |
UPW | Buy | PROSHARES TR | $1,075,000 | +95.5% | 23,177 | +82.8% | 0.00% | – |
ROM | Sell | PROSHARES TR | $266,000 | -86.1% | 2,589 | -87.5% | 0.00% | -100.0% |
ATNI | Exit | ATN INTL INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
DIG | Sell | PROSHARES TRcall | $1,042,000 | -51.2% | 23,900 | -61.8% | 0.00% | -100.0% |
DIG | Sell | PROSHARES TRput | $986,000 | +21.4% | 22,600 | -5.0% | 0.00% | – |
UCC | New | PROSHARES TR | $1,025,000 | – | 11,034 | +100.0% | 0.00% | – |
UGE | New | PROSHARES TR | $475,000 | – | 11,152 | +100.0% | 0.00% | – |
UYM | New | PROSHARES TR | $1,288,000 | – | 18,878 | +100.0% | 0.00% | – |
UYM | Buy | PROSHARES TRcall | $416,000 | +65.1% | 6,100 | +56.4% | 0.00% | – |
SAA | Sell | PROSHARES TR | $786,000 | -64.0% | 6,795 | -69.1% | 0.00% | -100.0% |
UWM | New | PROSHARES TR | $1,041,000 | – | 13,083 | +100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,525 | -100.0% | 0.00% | – |
CUBE | Buy | CUBESMARTcall | $1,008,000 | +19.6% | 31,300 | +4.7% | 0.00% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -18,934 | -100.0% | 0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -315,587 | -100.0% | 0.00% | – |
ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -302,217 | -100.0% | 0.00% | – |
UVXY | Sell | PROSHARES TR IIultra vix short | $223,000 | -85.6% | 18,096 | -78.3% | 0.00% | -100.0% |
CYRX | Sell | CRYOPORT INCcall | $538,000 | +73.0% | 34,100 | -5.8% | 0.00% | – |
CRY | Sell | CRYOLIFE INCcall | $331,000 | +15.3% | 11,900 | -16.8% | 0.00% | – |
VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $220,000 | -87.8% | 7,197 | -84.3% | 0.00% | -100.0% |
CCI | New | CROWN CASTLE INTL CORP NEW | $451,000 | – | 4,181 | +100.0% | 0.00% | – |
VIXY | Buy | PROSHARES TR IIput | $1,358,000 | +9.8% | 44,500 | +40.8% | 0.00% | – |
CAPL | Buy | CROSSAMERICA PARTNERS LPput | $1,128,000 | +386.2% | 66,800 | +491.2% | 0.00% | – |
CAPL | Sell | CROSSAMERICA PARTNERS LPcall | $674,000 | -22.2% | 39,900 | -5.2% | 0.00% | – |
CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $610,000 | – | 36,120 | +100.0% | 0.00% | – |
VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $826,000 | -69.1% | 35,903 | -64.5% | 0.00% | -100.0% |
PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -12,106 | -100.0% | 0.00% | – |
VIXM | Sell | PROSHARES TR IIput | $935,000 | -22.0% | 40,600 | -10.4% | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $141,000 | – | 12,569 | +100.0% | 0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -36,304 | -100.0% | 0.00% | – |
SOCL | Exit | GLOBAL X FDScall | $0 | – | -12,100 | -100.0% | 0.00% | – |
GLL | Sell | PROSHARES TR IIultrashrt new | $928,000 | -45.4% | 12,332 | -51.5% | 0.00% | -100.0% |
GLL | Buy | PROSHARES TR IIput | $497,000 | +48.4% | 6,600 | +32.0% | 0.00% | – |
CROC | New | PROSHARES TR II | $425,000 | – | 8,428 | +100.0% | 0.00% | – |
YCS | Buy | PROSHARES TR IIultrashort yen n | $867,000 | +280.3% | 11,806 | +247.2% | 0.00% | – |
YCS | Sell | PROSHARES TR IIcall | $345,000 | -52.9% | 4,700 | -56.9% | 0.00% | – |
YCS | Sell | PROSHARES TR IIput | $206,000 | -25.1% | 2,800 | -31.7% | 0.00% | – |
UGL | Sell | PROSHARES TR IIcall | $603,000 | -37.2% | 16,500 | -28.6% | 0.00% | – |
UGL | Buy | PROSHARES TR IIput | $1,020,000 | +111.6% | 27,900 | +140.5% | 0.00% | – |
CRON | Sell | CRONOS GROUP INCcall | $188,000 | -58.2% | 28,800 | -56.9% | 0.00% | – |
CPG | Buy | CRESCENT PT ENERGY CORPput | $1,193,000 | +177.4% | 162,300 | +156.8% | 0.00% | – |
DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $63,000 | -12.5% | 23,803 | -12.4% | 0.00% | – |
DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $420,000 | -66.0% | 8,497 | -71.5% | 0.00% | – |
DSLVF | Sell | CREDIT SUISSE NASSAU BRH3x invers silv | $358,000 | -42.9% | 13,755 | -43.3% | 0.00% | – |
EUO | New | PROSHARES TR IIcall | $358,000 | – | 15,700 | +100.0% | 0.00% | – |
EUO | New | PROSHARES TR IIput | $248,000 | – | 10,900 | +100.0% | 0.00% | – |
HDG | Sell | PROSHARES TRhd replication | $219,000 | -62.0% | 4,858 | -61.9% | 0.00% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -32,546 | -100.0% | 0.00% | – |
EET | Sell | PROSHARES TRput | $249,000 | -76.2% | 3,200 | -70.6% | 0.00% | – |
RALS | Buy | PROSHARES TRrafi lg sht fd | $656,000 | +22.4% | 17,957 | +23.5% | 0.00% | – |
EFO | Buy | PROSHARES TRultr msci etf | $563,000 | -41.3% | 13,955 | +86.2% | 0.00% | – |
UPV | New | PROSHARES TRult ftse europe | $390,000 | – | 7,313 | +100.0% | 0.00% | – |
SBM | Buy | PROSHARES TRsht basic mat | $544,000 | -1.8% | 30,617 | +1.7% | 0.00% | – |
FXA | Exit | CURRENCYSHARES AUSTRALIAN DLcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
URE | Buy | PROSHARES TRcall | $1,249,000 | +85.9% | 19,000 | +62.4% | 0.00% | – |
UYG | Sell | PROSHARES TRultra fncls new | $285,000 | -72.2% | 7,058 | -15.2% | 0.00% | – |
FCSC | Exit | FIBROCELL SCIENCE INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
UYG | Buy | PROSHARES TRput | $1,375,000 | -24.6% | 34,000 | +129.7% | 0.00% | -100.0% |
YXI | Buy | PROSHARES TRsht ftse chin 50 | $835,000 | +128.8% | 42,069 | +111.8% | 0.00% | – |
EZJ | Buy | PROSHARES TRul msci jp etf | $861,000 | +7.8% | 21,658 | +256.0% | 0.00% | – |
EZJ | Buy | PROSHARES TRcall | $238,000 | -49.7% | 6,000 | +66.7% | 0.00% | – |
URTY | Sell | PROSHARES TRcall | $880,000 | -14.6% | 9,100 | -30.0% | 0.00% | – |
URTY | Sell | PROSHARES TRput | $648,000 | -51.6% | 6,700 | -60.4% | 0.00% | – |
UMDD | Sell | PROSHARES TRultra mdcap400 | $1,422,000 | -14.7% | 11,826 | -22.8% | 0.00% | -100.0% |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -55,599 | -100.0% | 0.00% | – |
GLDI | Sell | CREDIT SUISSE NASSAU BRH | $419,000 | -6.5% | 49,113 | -0.1% | 0.00% | – |
SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $148,000 | +54.2% | 19,852 | +56.1% | 0.00% | – |
VIIX | Buy | CREDIT SUISSE NASSAU BRHcall | $308,000 | +49.5% | 19,700 | +91.3% | 0.00% | – |
VIIX | New | CREDIT SUISSE NASSAU BRH | $337,000 | – | 21,604 | +100.0% | 0.00% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $799,000 | – | 35,306 | +100.0% | 0.00% | – |
FIEU | Buy | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $763,000 | +119.9% | 6,198 | +127.1% | 0.00% | – |
CRAY | Buy | CRAY INCput | $1,048,000 | +137.6% | 42,600 | +100.0% | 0.00% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $697,000 | – | 14,875 | +100.0% | 0.00% | – |
CRAY | Buy | CRAY INCcall | $376,000 | +32.4% | 15,300 | +11.7% | 0.00% | – |
CRAY | New | CRAY INC | $746,000 | – | 30,331 | +100.0% | 0.00% | – |
XPP | Buy | PROSHARES TRult ftse chin 50 | $1,247,000 | +24.9% | 17,551 | +49.9% | 0.00% | – |
XPP | Buy | PROSHARES TRcall | $902,000 | -9.5% | 12,700 | +8.5% | 0.00% | – |
XPP | Sell | PROSHARES TRput | $775,000 | -31.1% | 10,900 | -17.4% | 0.00% | – |
CRDA | New | CRAWFORD & COcl a | $136,000 | – | 15,805 | +100.0% | 0.00% | – |
BSF | Exit | BEAR ST FINL INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
CR | Buy | CRANE COput | $1,050,000 | +190.1% | 13,100 | +235.9% | 0.00% | – |
BREW | New | CRAFT BREW ALLIANCE INC | $561,000 | – | 27,144 | +100.0% | 0.00% | – |
SDOW | New | PROSHARES TRultrapro dow 30 | $409,000 | – | 21,860 | +100.0% | 0.00% | – |
SDOW | Sell | PROSHARES TRput | $221,000 | -87.6% | 11,800 | -87.1% | 0.00% | -100.0% |
RWM | Buy | PROSHARES TRshrt russell2000 | $977,000 | +13.9% | 25,049 | +22.9% | 0.00% | – |
RWM | Buy | PROSHARES TRcall | $944,000 | +39.2% | 24,200 | +50.3% | 0.00% | – |
RXD | Buy | PROSHARES TRultsht hlthcre | $452,000 | +81.5% | 16,172 | +99.3% | 0.00% | – |
SCC | Buy | PROSHARES TRultsht cons serv | $372,000 | +1.6% | 18,621 | +16.7% | 0.00% | – |
SRS | Sell | PROSHARES TRcall | $713,000 | -75.5% | 25,400 | -71.5% | 0.00% | -100.0% |
TWM | Sell | PROSHARES TRultsht russ2000 | $257,000 | -66.1% | 17,514 | -60.4% | 0.00% | – |
TWM | Sell | PROSHARES TRcall | $461,000 | -16.2% | 31,400 | -1.9% | 0.00% | – |
TWM | Sell | PROSHARES TRput | $147,000 | -35.5% | 10,000 | -24.8% | 0.00% | – |
SDD | Sell | PROSHARES TRultsht smlcp600 | $276,000 | -21.6% | 21,547 | -7.8% | 0.00% | – |
MZZ | Sell | PROSHARES TRultsht midcap400 | $409,000 | -22.2% | 23,707 | -15.5% | 0.00% | – |
SIJ | New | PROSHARES TRultrashort indl | $237,000 | – | 14,084 | +100.0% | 0.00% | – |
SBB | Sell | PROSHARES TRshrt smallcap60 | $479,000 | -8.4% | 15,346 | -0.7% | 0.00% | – |
SMDD | Buy | PROSHARES TRultpro sht mdcp | $251,000 | +1.6% | 28,275 | +15.1% | 0.00% | – |
EPV | Sell | PROSHARES TRcall | $337,000 | -71.4% | 10,500 | -72.1% | 0.00% | – |
EWV | New | PROSHARES TRultsht msci jap | $434,000 | – | 15,989 | +100.0% | 0.00% | – |
MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -111,800 | -100.0% | 0.00% | – |
NOBL | Sell | PROSHARES TRcall | $723,000 | -38.9% | 11,600 | -38.9% | 0.00% | – |
EFU | Sell | PROSHARES TRulsh mscieaf new | $436,000 | -7.0% | 18,216 | -10.6% | 0.00% | – |
TTT | Buy | PROSHARES TRcall | $1,393,000 | +158.0% | 52,400 | +162.0% | 0.00% | – |
TTT | Buy | PROSHARES TRput | $481,000 | +100.4% | 18,100 | +103.4% | 0.00% | – |
DUG | Buy | PROSHARES TRulshoil&gasnew13 | $796,000 | +64.1% | 26,210 | +118.2% | 0.00% | – |
DUG | Sell | PROSHARES TRcall | $289,000 | -39.4% | 9,500 | -19.5% | 0.00% | – |
DUG | Buy | PROSHARES TRput | $386,000 | -13.3% | 12,700 | +15.5% | 0.00% | – |
MRGR | Buy | PROSHARES TRmerger etf | $629,000 | +162.1% | 17,700 | +160.5% | 0.00% | – |
A582 | Buy | PROSHARES TRultrapro fin sel | $1,363,000 | +270.4% | 16,077 | +325.3% | 0.00% | – |
TBX | Buy | PROSHARES TRsht 7-10 yr tr | $614,000 | +42.1% | 21,093 | +41.2% | 0.00% | – |
UJB | PROSHARES TRultra high yld | $393,000 | -0.3% | 6,215 | 0.0% | 0.00% | – | |
PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -29,255 | -100.0% | 0.00% | – |
PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $1,104,000 | -65.5% | 164,600 | -66.3% | 0.00% | -100.0% |
COWN | Buy | COWEN INCput | $914,000 | +29.6% | 66,000 | +23.6% | 0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -23,398 | -100.0% | 0.00% | – |
PB | Sell | PROSPERITY BANCSHARES INCcall | $998,000 | -15.2% | 14,600 | -9.9% | 0.00% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GRW REIput | $0 | – | -25,500 | -100.0% | 0.00% | – |
PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $13,000 | -78.3% | 29,564 | -73.2% | 0.00% | – |
PLX | Sell | PROTALIX BIOTHERAPEUTICS INCput | $8,000 | -57.9% | 18,000 | -50.1% | 0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -25,506 | -100.0% | 0.00% | – |
PTI | Sell | PROTEOSTASIS THERAPEUTICS INcall | $127,000 | -87.8% | 45,600 | -79.3% | 0.00% | – |
PTI | Sell | PROTEOSTASIS THERAPEUTICS INput | $270,000 | -68.5% | 96,900 | -46.3% | 0.00% | – |
PRSC | New | PROVIDENCE SVC CORP | $298,000 | – | 3,796 | +100.0% | 0.00% | – |
PRSC | Sell | PROVIDENCE SVC CORPput | $314,000 | -24.3% | 4,000 | -33.3% | 0.00% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $218,000 | – | 11,441 | +100.0% | 0.00% | – |
PFS | New | PROVIDENT FINL SVCS INC | $454,000 | – | 16,505 | +100.0% | 0.00% | – |
COWN | Buy | COWEN INCcall | $985,000 | +12.6% | 71,100 | +7.2% | 0.00% | – |
CVIAQ | New | COVIA HLDGS CORPput | $1,223,000 | – | 65,900 | +100.0% | 0.00% | – |
CVIAQ | New | COVIA HLDGS CORPcall | $1,383,000 | – | 74,500 | +100.0% | 0.00% | – |
PUK | Sell | PRUDENTIAL PLCcall | $206,000 | -62.7% | 4,500 | -58.3% | 0.00% | – |
CVIAQ | New | COVIA HLDGS CORP | $223,000 | – | 12,029 | +100.0% | 0.00% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $623,000 | +16.9% | 11,500 | +8.5% | 0.00% | – |
PSA | Sell | PUBLIC STORAGE | $310,000 | -26.4% | 1,367 | -34.9% | 0.00% | – |
CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $721,000 | -11.6% | 22,893 | -16.3% | 0.00% | – |
CVA | Sell | COVANTA HLDG CORPput | $993,000 | -24.3% | 60,200 | -33.5% | 0.00% | – |
PHM | Buy | PULTE GROUP INC | $1,031,000 | +310.8% | 35,870 | +322.0% | 0.00% | – |
CVA | Buy | COVANTA HLDG CORP | $459,000 | +196.1% | 27,819 | +160.6% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC | $1,090,000 | – | 112,456 | +100.0% | 0.00% | – |
PLSE | Sell | PULSE BIOSCIENCES INCcall | $341,000 | -9.3% | 22,500 | -19.1% | 0.00% | – |
PLSE | Sell | PULSE BIOSCIENCES INCput | $183,000 | -31.5% | 12,100 | -38.6% | 0.00% | – |
COT | Sell | COTT CORP QUEcall | $333,000 | -91.1% | 20,100 | -92.1% | 0.00% | -100.0% |
CRVL | New | CORVEL CORP | $321,000 | – | 5,940 | +100.0% | 0.00% | – |
CORV | New | CORREVIO PHARMA CORPput | $65,000 | – | 17,200 | +100.0% | 0.00% | – |
CORV | New | CORREVIO PHARMA CORP | $64,000 | – | 16,922 | +100.0% | 0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -44,886 | -100.0% | 0.00% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $815,000 | – | 17,188 | +100.0% | 0.00% | – |
PCF | New | PUTMAN HIGH INCOME SEC FUND | $143,000 | – | 15,324 | +100.0% | 0.00% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $61,000 | – | 12,957 | +100.0% | 0.00% | – |
QCRH | New | QCR HOLDINGS INC | $474,000 | – | 9,995 | +100.0% | 0.00% | – |
QUAD | Buy | QUAD / GRAPHICS INCcall | $1,383,000 | -10.0% | 66,400 | +9.6% | 0.00% | -100.0% |
QUAD | Buy | QUAD / GRAPHICS INCput | $981,000 | -15.1% | 47,100 | +3.3% | 0.00% | – |
KWR | New | QUAKER CHEM CORPcall | $232,000 | – | 1,500 | +100.0% | 0.00% | – |
KWR | Sell | QUAKER CHEM CORPput | $589,000 | -9.7% | 3,800 | -13.6% | 0.00% | – |
QEP | Buy | QEP RES INCcall | $1,233,000 | +222.8% | 100,600 | +157.9% | 0.00% | – |
QEP | Sell | QEP RES INCput | $210,000 | -81.5% | 17,100 | -85.2% | 0.00% | – |
QIWI | Sell | QIWI PLCspon adr rep b | $262,000 | -66.3% | 16,639 | -59.1% | 0.00% | – |
QIWI | Sell | QIWI PLCcall | $570,000 | -83.3% | 36,200 | -79.8% | 0.00% | -100.0% |
EEV | Exit | PROSHARES TRsht msci new | $0 | – | -10,957 | -100.0% | 0.00% | – |
QTS | New | QTS RLTY TR INC | $1,170,000 | – | 29,618 | +100.0% | 0.00% | – |
QTS | New | QTS RLTY TR INCcall | $213,000 | – | 5,400 | +100.0% | 0.00% | – |
CRMD | New | CORMEDIX INCput | $3,000 | – | 11,500 | +100.0% | 0.00% | – |
CPLG | New | COREPOINT LODGING INCput | $267,000 | – | 10,300 | +100.0% | 0.00% | – |
CORR | Buy | CORENERGY INFRASTRUCTURE TRput | $1,406,000 | +249.8% | 37,400 | +249.5% | 0.00% | – |
QTWO | Buy | Q2 HLDGS INCput | $810,000 | +63.3% | 14,200 | +30.3% | 0.00% | – |
COR | Sell | CORESITE RLTY CORPput | $864,000 | -56.0% | 7,800 | -60.2% | 0.00% | -100.0% |
CMT | New | CORE MOLDING TECHNOLOGIES IN | $446,000 | – | 31,262 | +100.0% | 0.00% | – |
CORE | Sell | CORE MARK HOLDING CO INCput | $384,000 | -31.6% | 16,900 | -36.0% | 0.00% | – |
QCP | New | QUALITY CARE PPTYS INC | $664,000 | – | 30,871 | +100.0% | 0.00% | – |
QCP | Buy | QUALITY CARE PPTYS INCcall | $585,000 | +88.1% | 27,200 | +70.0% | 0.00% | – |
QCP | New | QUALITY CARE PPTYS INCput | $1,370,000 | – | 63,700 | +100.0% | 0.00% | – |
QSII | New | QUALITY SYS INC | $878,000 | – | 45,050 | +100.0% | 0.00% | – |
QSII | Sell | QUALITY SYS INCcall | $310,000 | 0.0% | 15,900 | -30.0% | 0.00% | – |
QSII | Buy | QUALITY SYS INCput | $649,000 | +54.9% | 33,300 | +8.5% | 0.00% | – |
QBAK | New | QUALSTAR CORP | $175,000 | – | 22,554 | +100.0% | 0.00% | – |
CORE | Buy | CORE MARK HOLDING CO INCcall | $481,000 | +119.6% | 21,200 | +105.8% | 0.00% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $404,000 | – | 25,670 | +100.0% | 0.00% | – |
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -35,940 | -100.0% | 0.00% | – |
QD | New | QUDIAN INCadr | $1,423,000 | – | 160,639 | +100.0% | 0.00% | – |
GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -15,861 | -100.0% | 0.00% | – |
QMCO | New | QUANTUM CORP | $218,000 | – | 99,010 | +100.0% | 0.00% | – |
QMCO | Buy | QUANTUM CORPcall | $75,000 | -30.6% | 33,900 | +13.8% | 0.00% | – |
QMCO | Buy | QUANTUM CORPput | $84,000 | +5.0% | 38,100 | +72.4% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $373,000 | -57.3% | 73,800 | -48.4% | 0.00% | – |
CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $208,000 | – | 41,200 | +100.0% | 0.00% | – |
QUIK | Sell | QUICKLOGIC CORP | $171,000 | -52.0% | 148,577 | -36.7% | 0.00% | – |
QUIK | Sell | QUICKLOGIC CORPcall | $36,000 | -40.0% | 31,000 | -21.5% | 0.00% | – |
QUIK | Buy | QUICKLOGIC CORPput | $72,000 | +111.8% | 63,000 | +185.1% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $346,000 | -66.6% | 68,556 | -59.6% | 0.00% | – |
QDEL | Sell | QUIDEL CORPcall | $592,000 | -84.3% | 8,900 | -87.8% | 0.00% | -100.0% |
QDEL | Sell | QUIDEL CORPput | $1,337,000 | -58.0% | 20,100 | -67.3% | 0.00% | -100.0% |
QNST | New | QUINSTREET INC | $783,000 | – | 61,643 | +100.0% | 0.00% | – |
QNST | Sell | QUINSTREET INCcall | $163,000 | -82.0% | 12,800 | -81.9% | 0.00% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -23,066 | -100.0% | 0.00% | – |
QHCCQ | Buy | QUORUM HEALTH CORPcall | $109,000 | -18.0% | 21,700 | +34.0% | 0.00% | – |
QUOT | Buy | QUOTIENT TECHNOLOGY INCcall | $1,446,000 | +72.8% | 110,400 | +72.8% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOLOGY INCput | $452,000 | – | 34,500 | +100.0% | 0.00% | – |
CTB | Sell | COOPER TIRE & RUBR COput | $1,041,000 | -43.6% | 39,600 | -37.1% | 0.00% | -100.0% |
QRTEA | New | QURATE RETAIL INCcall | $940,000 | – | 44,300 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INCput | $1,214,000 | – | 57,200 | +100.0% | 0.00% | – |
TMFC | New | RBB FD INCmotley fol etf | $423,000 | – | 20,983 | +100.0% | 0.00% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INCcall | $823,000 | +78.9% | 26,000 | +60.5% | 0.00% | – |
RCM | New | R1 RCM INC | $238,000 | – | 27,431 | +100.0% | 0.00% | – |
REVG | Sell | REV GROUP INC | $429,000 | -40.1% | 25,211 | -26.9% | 0.00% | – |
REVG | Buy | REV GROUP INCcall | $903,000 | +247.3% | 53,100 | +324.8% | 0.00% | – |
REVG | Sell | REV GROUP INCput | $561,000 | -75.9% | 33,000 | -70.5% | 0.00% | -100.0% |
RFIL | New | RF INDS LTDcall | $209,000 | – | 28,800 | +100.0% | 0.00% | – |
RLI | Buy | RLI CORP | $705,000 | +115.6% | 10,651 | +106.4% | 0.00% | – |
RLI | Buy | RLI CORPcall | $768,000 | +108.7% | 11,600 | +100.0% | 0.00% | – |
RLJ | New | RLJ LODGING TRcall | $1,103,000 | – | 50,000 | +100.0% | 0.00% | – |
RLJ | Sell | RLJ LODGING TRput | $234,000 | -90.3% | 10,600 | -91.5% | 0.00% | -100.0% |
RES | Sell | RPC INC | $584,000 | -64.6% | 40,110 | -56.2% | 0.00% | -100.0% |
RES | Buy | RPC INCcall | $592,000 | +156.3% | 40,600 | +217.2% | 0.00% | – |
RES | Buy | RPC INCput | $836,000 | -12.8% | 57,400 | +7.9% | 0.00% | – |
RMGN | New | RMG NETWORKS HLDG CORP | $27,000 | – | 21,740 | +100.0% | 0.00% | – |
CTB | Sell | COOPER TIRE & RUBR COcall | $1,328,000 | -60.9% | 50,500 | -56.4% | 0.00% | -100.0% |
CPS | Buy | COOPER STD HLDGS INCcall | $745,000 | +219.7% | 5,700 | +200.0% | 0.00% | – |
CPS | New | COOPER STD HLDGS INC | $207,000 | – | 1,586 | +100.0% | 0.00% | – |
RPM | Buy | RPM INTL INC | $1,147,000 | +46.1% | 19,672 | +19.5% | 0.00% | – |
CVG | Sell | CONVERGYS CORPcall | $562,000 | -33.6% | 23,000 | -38.5% | 0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,263 | -100.0% | 0.00% | – |
RTIX | New | RTI SURGICAL INC | $142,000 | – | 30,759 | +100.0% | 0.00% | – |
RTIX | Sell | RTI SURGICAL INCcall | $49,000 | -32.9% | 10,600 | -32.9% | 0.00% | – |
CVG | New | CONVERGYS CORP | $1,311,000 | – | 53,629 | +100.0% | 0.00% | – |
RYB | New | RYB ED INCadr | $661,000 | – | 33,639 | +100.0% | 0.00% | – |
RYB | Buy | RYB ED INCput | $861,000 | +122.5% | 43,800 | +88.8% | 0.00% | – |
REI | Exit | RING ENERGY INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
RDN | Sell | RADIAN GROUP INCcall | $642,000 | -62.0% | 39,600 | -55.4% | 0.00% | -100.0% |
RDN | Sell | RADIAN GROUP INCput | $485,000 | -59.8% | 29,900 | -52.8% | 0.00% | – |
RLGT | New | RADIANT LOGISTICS INC | $51,000 | – | 12,990 | +100.0% | 0.00% | – |
DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -78,000 | -100.0% | 0.00% | – |
VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $221,000 | -23.8% | 43,492 | +22.3% | 0.00% | – |
RDNT | Buy | RADNET INC | $757,000 | +17.5% | 50,470 | +12.9% | 0.00% | – |
RDNT | Sell | RADNET INCput | $812,000 | -12.0% | 54,100 | -15.6% | 0.00% | – |
RMBS | Buy | RAMBUS INC DEL | $945,000 | +19.9% | 75,381 | +28.5% | 0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -41,663 | -100.0% | 0.00% | – |
RMBS | Buy | RAMBUS INC DELput | $188,000 | +6.2% | 15,000 | +13.6% | 0.00% | – |
CTRL | Sell | CONTROL4 CORP | $743,000 | -26.0% | 30,558 | -34.6% | 0.00% | – |
CBPX | Sell | CONTINENTAL BLDG PRODS INCcall | $379,000 | -30.1% | 12,000 | -36.8% | 0.00% | – |
RPT | New | RAMCO-GERSHENSON PPTYS TR | $225,000 | – | 17,031 | +100.0% | 0.00% | – |
RPT | Buy | RAMCO-GERSHENSON PPTYS TRcall | $188,000 | +9.3% | 14,200 | +2.2% | 0.00% | – |
ORIT | Exit | ORITANI FINL CORP DELcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $748,000 | -16.3% | 23,708 | -24.3% | 0.00% | – |
MCF | Sell | CONTANGO OIL & GAS COMPANYput | $165,000 | +5.8% | 29,100 | -33.9% | 0.00% | – |
MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $264,000 | +12.3% | 46,500 | -29.9% | 0.00% | – |
TCS | Buy | CONTAINER STORE GROUP INCput | $294,000 | +102.8% | 35,000 | +31.1% | 0.00% | – |
TCS | Buy | CONTAINER STORE GROUP INCcall | $589,000 | +270.4% | 70,000 | +138.9% | 0.00% | – |
RPD | Sell | RAPID7 INCcall | $1,143,000 | -61.1% | 40,500 | -64.7% | 0.00% | -100.0% |
RAVE | Buy | RAVE RESTAURANT GROUP INC | $63,000 | +18.9% | 43,909 | +1.8% | 0.00% | – |
RAVN | Sell | RAVEN INDS INCcall | $1,142,000 | -27.3% | 29,700 | -33.7% | 0.00% | -100.0% |
CPSS | Sell | CONSUMER PORTFOLIO SVCS INCput | $181,000 | -15.0% | 44,500 | -21.1% | 0.00% | – |
RYN | New | RAYONIER INC | $309,000 | – | 7,997 | +100.0% | 0.00% | – |
RYN | Sell | RAYONIER INCcall | $232,000 | -37.1% | 6,000 | -42.9% | 0.00% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
SPOK | Exit | SPOK HLDGS INCput | $0 | – | -35,400 | -100.0% | 0.00% | – |
CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $191,000 | -18.7% | 46,818 | -25.0% | 0.00% | – |
CNSL | Buy | CONSOLIDATED COMM HLDGS INCput | $585,000 | +115.9% | 47,300 | +91.5% | 0.00% | – |
CEIX | Sell | CONSOL ENERGY INC NEWcall | $291,000 | -55.6% | 7,600 | -66.4% | 0.00% | – |
RMAX | Buy | RE MAX HLDGS INCput | $262,000 | +20.2% | 5,000 | +38.9% | 0.00% | – |
RDI | Sell | READING INTERNATIONAL INCcl a | $418,000 | -80.3% | 26,197 | -79.4% | 0.00% | -100.0% |
RDI | Sell | READING INTERNATIONAL INCcall | $793,000 | -31.8% | 49,700 | -28.8% | 0.00% | – |
RDI | Sell | READING INTERNATIONAL INCput | $443,000 | -22.7% | 27,800 | -19.2% | 0.00% | – |
BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $1,031,000 | – | 45,922 | +100.0% | 0.00% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,973 | -100.0% | 0.00% | – |
RLGY | Sell | REALOGY HLDGS CORPput | $976,000 | -34.4% | 42,800 | -21.5% | 0.00% | -100.0% |
CNOB | Sell | CONNECTONE BANCORP INC NEW | $822,000 | -20.7% | 33,024 | -8.2% | 0.00% | – |
PGEM | Exit | PLY GEM HLDGS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
DBO | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
CTWS | Sell | CONNECTICUT WTR SVC INCput | $287,000 | -28.1% | 4,400 | -33.3% | 0.00% | – |
CTWS | New | CONNECTICUT WTR SVC INC | $901,000 | – | 13,787 | +100.0% | 0.00% | – |
NCTY | Exit | THE9 LTDsponsored adr | $0 | – | -75,292 | -100.0% | 0.00% | – |
RETA | Buy | REATA PHARMACEUTICALS INCput | $1,014,000 | +293.0% | 29,000 | +130.2% | 0.00% | – |
REPH | New | RECRO PHARMA INC | $75,000 | – | 14,861 | +100.0% | 0.00% | – |
REPH | New | RECRO PHARMA INCcall | $80,000 | – | 15,900 | +100.0% | 0.00% | – |
REPH | New | RECRO PHARMA INCput | $192,000 | – | 38,200 | +100.0% | 0.00% | – |
CNMD | Sell | CONMED CORPcall | $300,000 | -27.2% | 4,100 | -36.9% | 0.00% | – |
CNMD | New | CONMED CORP | $925,000 | – | 12,632 | +100.0% | 0.00% | – |
CNDT | Sell | CONDUENT INCcall | $269,000 | -89.0% | 14,800 | -88.7% | 0.00% | -100.0% |
CNDT | New | CONDUENT INC | $194,000 | – | 10,687 | +100.0% | 0.00% | – |
RLH | New | RED LION HOTELS CORPput | $172,000 | – | 14,800 | +100.0% | 0.00% | – |
NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
CNCE | Sell | CONCERT PHARMACEUTICALS INCput | $261,000 | -36.3% | 15,500 | -13.4% | 0.00% | – |
FANH | Exit | FANHUA INCsponsored adr | $0 | – | -43,764 | -100.0% | 0.00% | – |
RRR | Buy | RED ROCK RESORTS INCput | $620,000 | +84.0% | 18,500 | +60.9% | 0.00% | – |
CNCE | Sell | CONCERT PHARMACEUTICALS INCcall | $316,000 | -73.7% | 18,800 | -64.1% | 0.00% | – |
CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -15,392 | -100.0% | 0.00% | – |
CNAT | Sell | CONATUS PHARMACEUTICALS INCput | $56,000 | -65.9% | 13,200 | -52.7% | 0.00% | – |
RDHL | New | REDHILL BIOPHARMA LTDcall | $154,000 | – | 18,100 | +100.0% | 0.00% | – |
IDU | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | 0.00% | – |
RBC | Buy | REGAL BELOIT CORPcall | $1,178,000 | +158.9% | 14,400 | +132.3% | 0.00% | – |
ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -20,077 | -100.0% | 0.00% | – |
CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $577,000 | +40.7% | 134,900 | +93.0% | 0.00% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -25,707 | -100.0% | 0.00% | – |
CNAT | Sell | CONATUS PHARMACEUTICALS INC | $135,000 | -45.1% | 31,564 | -24.6% | 0.00% | – |
CRK | New | COMSTOCK RES INCcall | $948,000 | – | 90,200 | +100.0% | 0.00% | – |
CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $632,000 | +95.1% | 19,200 | +73.0% | 0.00% | – |
RGS | New | REGIS CORP MINN | $229,000 | – | 13,874 | +100.0% | 0.00% | – |
RGS | Sell | REGIS CORP MINNput | $281,000 | -19.7% | 17,000 | -26.4% | 0.00% | – |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGSput | $175,000 | -11.2% | 10,100 | -15.8% | 0.00% | – |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGScall | $576,000 | +44.0% | 33,300 | +36.5% | 0.00% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $341,000 | +14.8% | 25,000 | +28.2% | 0.00% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $1,025,000 | -4.4% | 75,200 | +6.8% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cput | $174,000 | – | 31,200 | +100.0% | 0.00% | – |
RGA | Sell | REINSURANCE GROUP AMER INC | $864,000 | -35.2% | 6,470 | -25.3% | 0.00% | – |
RGA | Buy | REINSURANCE GROUP AMER INCcall | $814,000 | +210.7% | 6,100 | +258.8% | 0.00% | – |
CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -43,028 | -100.0% | 0.00% | – |
PAVM | Exit | PAVMED INC | $0 | – | -26,156 | -100.0% | 0.00% | – |
EDIV | Exit | SPDR INDEX SHS FDScall | $0 | – | -6,000 | -100.0% | 0.00% | – |
RELV | New | RELIV INTL INC | $58,000 | – | 11,848 | +100.0% | 0.00% | – |
MARK | Sell | REMARK HLDGS INCcall | $171,000 | -75.8% | 43,700 | -64.9% | 0.00% | – |
MARK | Sell | REMARK HLDGS INCput | $513,000 | -47.4% | 131,300 | -23.6% | 0.00% | – |
RNST | New | RENASANT CORP | $314,000 | – | 6,895 | +100.0% | 0.00% | – |
RNST | Sell | RENASANT CORPcall | $446,000 | -23.5% | 9,800 | -28.5% | 0.00% | – |
SOL | Buy | RENESOLA LTDsponsored ads | $104,000 | +3.0% | 40,566 | +2.2% | 0.00% | – |
RCG | Sell | RENN FD INC | $16,000 | -11.1% | 10,367 | -24.5% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INCcall | $607,000 | – | 34,000 | +100.0% | 0.00% | – |
REGI | Buy | RENEWABLE ENERGY GROUP INCput | $384,000 | +41.7% | 21,500 | +1.4% | 0.00% | – |
RENN | Buy | RENREN INCspon adr a new | $323,000 | -55.7% | 130,821 | +50.8% | 0.00% | – |
RENN | Sell | RENREN INCcall | $403,000 | -82.8% | 163,100 | -41.6% | 0.00% | -100.0% |
RENN | Buy | RENREN INCput | $813,000 | -64.3% | 329,100 | +21.3% | 0.00% | -100.0% |
PRIM | Exit | PRIMORIS SVCS CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Ccall | $73,000 | – | 13,000 | +100.0% | 0.00% | – |
RCII | Sell | RENT A CTR INC NEW | $1,123,000 | -60.6% | 76,323 | -76.9% | 0.00% | -100.0% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $84,000 | -67.8% | 13,900 | -43.5% | 0.00% | – |
SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $22,000 | -63.3% | 10,900 | -52.4% | 0.00% | – |
RBCAA | New | REPUBLIC BANCORP KYcall | $435,000 | – | 9,600 | +100.0% | 0.00% | – |
FRBK | New | REPUBLIC FIRST BANCORP INC | $203,000 | – | 25,904 | +100.0% | 0.00% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -34,398 | -100.0% | 0.00% | – |
RSG | Sell | REPUBLIC SVCS INCput | $1,436,000 | -62.6% | 21,000 | -63.7% | 0.00% | -100.0% |
RMD | Buy | RESMED INC | $231,000 | +6.5% | 2,231 | +1.3% | 0.00% | – |
RMD | Sell | RESMED INCcall | $1,429,000 | -64.1% | 13,800 | -65.8% | 0.00% | -100.0% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $60,000 | -57.4% | 29,794 | -44.5% | 0.00% | – |
REN | New | RESOLUTE ENERGY CORP | $1,101,000 | – | 35,273 | +100.0% | 0.00% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAput | $29,000 | – | 15,600 | +100.0% | 0.00% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAcall | $38,000 | – | 20,600 | +100.0% | 0.00% | – |
PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -28,320 | -100.0% | 0.00% | – |
RFP | Sell | RESOLUTE FST PRODS INCput | $764,000 | -37.2% | 73,800 | -49.6% | 0.00% | – |
RESN | Buy | RESONANT INC | $527,000 | +180.3% | 93,462 | +58.4% | 0.00% | – |
RESN | Buy | RESONANT INCput | $452,000 | +140.4% | 80,100 | +35.8% | 0.00% | – |
RTRX | Sell | RETROPHIN INCcall | $466,000 | -55.3% | 17,100 | -63.3% | 0.00% | – |
RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $16,000 | -23.8% | 21,965 | +6.4% | 0.00% | – |
CVLT | Buy | COMMVAULT SYSTEMS INCput | $1,047,000 | +345.5% | 15,900 | +287.8% | 0.00% | – |
JCS | Sell | COMMUNICATIONS SYS INC | $50,000 | -5.7% | 13,251 | -8.9% | 0.00% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $729,000 | – | 38,047 | +100.0% | 0.00% | – |
RVNC | Sell | REVANCE THERAPEUTICS INCcall | $903,000 | -60.3% | 32,900 | -55.4% | 0.00% | -100.0% |
RVNC | Buy | REVANCE THERAPEUTICS INCput | $1,323,000 | +196.0% | 48,200 | +232.4% | 0.00% | – |
RVEN | New | REVEN HSG REIT INC | $62,000 | – | 15,996 | +100.0% | 0.00% | – |
REV | New | REVLON INCcl a new | $833,000 | – | 47,442 | +100.0% | 0.00% | – |
RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $103,000 | +134.1% | 25,627 | +97.6% | 0.00% | – |
RVLT | Buy | REVOLUTION LIGHTING TECHNOLOcall | $260,000 | +256.2% | 64,600 | +204.7% | 0.00% | – |
RVLT | Buy | REVOLUTION LIGHTING TECHNOLOput | $341,000 | +70.5% | 84,500 | +44.7% | 0.00% | – |
RNN | New | REXAHN PHARMACEUTICALS INCcall | $39,000 | – | 28,000 | +100.0% | 0.00% | – |
RXN | New | REXNORD CORP NEWput | $1,052,000 | – | 36,200 | +100.0% | 0.00% | – |
REXR | Buy | REXFORD INDL RLTY INC | $643,000 | +48.8% | 20,487 | +36.5% | 0.00% | – |
RELL | New | RICHARDSON ELECTRS LTDcall | $118,000 | – | 12,100 | +100.0% | 0.00% | – |
RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $336,000 | -87.1% | 118,900 | -83.9% | 0.00% | -100.0% |
RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $226,000 | -86.3% | 79,700 | -82.9% | 0.00% | -100.0% |
RNET | New | RIGNET INC | $177,000 | – | 17,169 | +100.0% | 0.00% | – |
CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $11,000 | +450.0% | 1,026,146 | +495.6% | 0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,358 | -100.0% | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $82,000 | – | 24,587 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INC | $271,000 | – | 21,499 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INCput | $594,000 | – | 47,100 | +100.0% | 0.00% | – |
CBU | Buy | COMMUNITY BK SYS INCcall | $650,000 | +30.5% | 11,000 | +18.3% | 0.00% | – |
CBU | Sell | COMMUNITY BK SYS INC | $1,329,000 | +10.2% | 22,491 | -0.1% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $665,000 | – | 104,899 | +100.0% | 0.00% | – |
IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -20,075 | -100.0% | 0.00% | – |
BANR | Exit | BANNER CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
REDU | New | RISE ED CAYMAN LTDsponsored adr | $143,000 | – | 10,108 | +100.0% | 0.00% | – |
REDU | New | RISE ED CAYMAN LTDput | $239,000 | – | 16,900 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERScall | $665,000 | – | 19,500 | +100.0% | 0.00% | – |
RBA | Sell | RITCHIE BROS AUCTIONEERSput | $549,000 | -33.5% | 16,100 | -38.5% | 0.00% | – |
CVGI | Sell | COMMERCIAL VEH GROUP INCcall | $353,000 | -40.4% | 48,100 | -37.0% | 0.00% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -15,905 | -100.0% | 0.00% | – |
CMC | New | COMMERCIAL METALS CO | $1,044,000 | – | 49,477 | +100.0% | 0.00% | – |
RMRM | New | RMR REAL ESTATE INCOME FUND | $406,000 | – | 22,224 | +100.0% | 0.00% | – |
RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $29,000 | – | 13,946 | +100.0% | 0.00% | – |
RRTS | New | ROADRUNNER TRNSN SVCS HLDG Iput | $22,000 | – | 10,500 | +100.0% | 0.00% | – |
RHI | Sell | ROBERT HALF INTL INCcall | $749,000 | -67.6% | 11,500 | -71.2% | 0.00% | -100.0% |
RHI | Sell | ROBERT HALF INTL INCput | $247,000 | -72.3% | 3,800 | -75.3% | 0.00% | – |
RCKT | Sell | ROCKET PHARMACEUTICALS INCcall | $220,000 | -71.5% | 11,200 | -72.7% | 0.00% | – |
MOC | New | COMMAND SEC CORP | $36,000 | – | 22,905 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INCput | $307,000 | – | 6,700 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INC | $689,000 | – | 15,038 | +100.0% | 0.00% | – |
CMCO | Buy | COLUMBUS MCKINNON CORP N Ycall | $1,205,000 | +36.6% | 27,800 | +13.0% | 0.00% | – |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $509,000 | -47.1% | 11,734 | -56.3% | 0.00% | – |
COLM | Sell | COLUMBIA SPORTSWEAR COput | $229,000 | -55.3% | 2,500 | -62.7% | 0.00% | – |
RMTI | Buy | ROCKWELL MED INC | $1,265,000 | +10.0% | 256,591 | +16.3% | 0.00% | – |
RMTI | Sell | ROCKWELL MED INCcall | $103,000 | -59.6% | 20,900 | -57.3% | 0.00% | – |
RMTI | Sell | ROCKWELL MED INCput | $942,000 | -44.3% | 191,000 | -41.1% | 0.00% | -100.0% |
RCI | New | ROGERS COMMUNICATIONS INCcall | $261,000 | – | 5,500 | +100.0% | 0.00% | – |
ROG | Sell | ROGERS CORP | $495,000 | -46.5% | 4,439 | -42.6% | 0.00% | – |
PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -14,200 | -100.0% | 0.00% | – |
ROG | Sell | ROGERS CORPput | $736,000 | -69.1% | 6,600 | -66.8% | 0.00% | -100.0% |
CXP | Sell | COLUMBIA PPTY TR INCcall | $207,000 | -22.8% | 9,100 | -30.5% | 0.00% | – |
SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $1,033,000 | +401.5% | 60,824 | +484.5% | 0.00% | – |
INXX | Sell | COLUMBIA ETF TR IIindia infrsr etf | $679,000 | -30.1% | 53,790 | -21.7% | 0.00% | – |
ROL | New | ROLLINS INCcall | $221,000 | – | 4,200 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INCput | $205,000 | – | 3,900 | +100.0% | 0.00% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $501,000 | +8.7% | 1,816 | +10.6% | 0.00% | – |
XCEM | COLUMBIA ETF TR IIem core ex etf | $270,000 | -12.3% | 10,800 | 0.0% | 0.00% | – | |
BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $696,000 | +184.1% | 40,076 | +218.4% | 0.00% | – |
CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -125,308 | -100.0% | 0.00% | – |
RST | Sell | ROSETTA STONE INCcall | $1,217,000 | -51.9% | 75,900 | -60.6% | 0.00% | -100.0% |
ROST | Buy | ROSS STORES INC | $914,000 | +107.3% | 10,789 | +90.8% | 0.00% | – |
ESGS | Sell | COLUMBIA ETF TR Isustanable us | $392,000 | -18.8% | 13,370 | -19.6% | 0.00% | – |
ESGN | Buy | COLUMBIA ETF TR Isustnble intl | $1,177,000 | +62.8% | 41,386 | +68.5% | 0.00% | – |
ESGW | Buy | COLUMBIA ETF TR Isustanble glbl | $554,000 | +11.0% | 18,932 | +11.8% | 0.00% | – |
RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $1,027,000 | -42.3% | 151,100 | -37.2% | 0.00% | -100.0% |
CLNY | New | COLONY CAP INC NEWput | $392,000 | – | 62,900 | +100.0% | 0.00% | – |
CLNY | New | COLONY CAP INC NEWcall | $580,000 | – | 92,900 | +100.0% | 0.00% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $394,000 | -97.4% | 5,697 | -97.6% | 0.00% | -100.0% |
CLNY | New | COLONY CAP INC NEW | $1,156,000 | – | 185,231 | +100.0% | 0.00% | – |
CBAN | New | COLONY BANKCORP INC | $321,000 | – | 18,997 | +100.0% | 0.00% | – |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INCput | $964,000 | +67.7% | 40,400 | +79.6% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $739,000 | – | 31,000 | +100.0% | 0.00% | – |
RBCN | New | RUBICON TECHNOLOGY INC | $151,000 | – | 19,071 | +100.0% | 0.00% | – |
RUBI | New | RUBICON PROJ INC | $130,000 | – | 45,761 | +100.0% | 0.00% | – |
RUBI | Buy | RUBICON PROJ INCcall | $225,000 | +275.0% | 79,000 | +135.8% | 0.00% | – |
RUBI | Sell | RUBICON PROJ INCput | $149,000 | +33.0% | 52,300 | -15.9% | 0.00% | – |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $209,000 | -89.4% | 7,063 | -90.1% | 0.00% | -100.0% |
RUSHA | New | RUSH ENTERPRISES INCcl a | $423,000 | – | 9,748 | +100.0% | 0.00% | – |
JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -4,083 | -100.0% | 0.00% | – |
RYAAY | Sell | RYANAIR HLDGS PLCcall | $937,000 | -25.9% | 8,200 | -20.4% | 0.00% | – |
RYAAY | Buy | RYANAIR HLDGS PLCput | $411,000 | -1.7% | 3,600 | +5.9% | 0.00% | – |
CFX | Sell | COLFAX CORPcall | $221,000 | -79.7% | 7,200 | -78.9% | 0.00% | – |
COHU | Buy | COHU INCput | $1,047,000 | +78.1% | 42,700 | +65.5% | 0.00% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,161,000 | – | 13,964 | +100.0% | 0.00% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $441,000 | -86.1% | 5,300 | -87.1% | 0.00% | -100.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INCput | $732,000 | +195.2% | 8,800 | +175.0% | 0.00% | – |
STBA | New | S & T BANCORP INC | $350,000 | – | 8,084 | +100.0% | 0.00% | – |
SPGI | Sell | S&P GLOBAL INC | $436,000 | -22.8% | 2,137 | -27.7% | 0.00% | – |
COHU | Sell | COHU INCcall | $316,000 | -27.9% | 12,900 | -32.8% | 0.00% | – |
COHU | New | COHU INC | $220,000 | – | 8,961 | +100.0% | 0.00% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $241,000 | -17.2% | 1,459 | -14.3% | 0.00% | – |
MIE | New | COHEN & STEERS MLP INC & ENR | $341,000 | – | 33,981 | +100.0% | 0.00% | – |
RQI | Sell | COHEN & STEERS QUALITY RLTY | $223,000 | -44.0% | 18,551 | -44.7% | 0.00% | – |
SEIC | Sell | SEI INVESTMENTS CO | $826,000 | -27.0% | 13,217 | -12.6% | 0.00% | – |
SEIC | Sell | SEI INVESTMENTS COcall | $863,000 | -37.1% | 13,800 | -24.6% | 0.00% | – |
SEIC | Buy | SEI INVESTMENTS COput | $982,000 | +101.6% | 15,700 | +141.5% | 0.00% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -19,589 | -100.0% | 0.00% | – |
SJW | Buy | SJW GROUPput | $815,000 | +71.9% | 12,300 | +36.7% | 0.00% | – |
SKM | New | SK TELECOM LTDsponsored adr | $336,000 | – | 14,406 | +100.0% | 0.00% | – |
SKM | Sell | SK TELECOM LTDput | $340,000 | -40.1% | 14,600 | -37.9% | 0.00% | – |
CGNX | Sell | COGNEX CORPcall | $892,000 | -66.0% | 20,000 | -60.3% | 0.00% | -100.0% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $1,031,000 | -51.5% | 19,300 | -60.6% | 0.00% | -100.0% |
WSO | Exit | WATSCO INC | $0 | – | -3,595 | -100.0% | 0.00% | – |
SLM | Buy | SLM CORPput | $1,140,000 | +16.2% | 99,600 | +13.8% | 0.00% | – |
JVA | Buy | COFFEE HLDGS INC | $112,000 | +40.0% | 20,777 | +13.4% | 0.00% | – |
CDXS | New | CODEXIS INCcall | $225,000 | – | 15,600 | +100.0% | 0.00% | – |
SORL | Buy | SORL AUTO PTS INCcall | $1,289,000 | +35.1% | 276,000 | +88.4% | 0.00% | – |
SORL | Sell | SORL AUTO PTS INCput | $752,000 | -30.0% | 161,000 | -2.4% | 0.00% | – |
CODA | New | CODA OCTOPUS GROUP INC | $41,000 | – | 10,230 | +100.0% | 0.00% | – |
KOF | Buy | COCA COLA FEMSA S A B DE C Vcall | $1,349,000 | +194.5% | 23,900 | +246.4% | 0.00% | – |
GLV | New | CLOUGH GLOBAL DIVND AND INC | $292,000 | – | 23,492 | +100.0% | 0.00% | – |
SPXC | Sell | SPX CORPcall | $365,000 | -8.8% | 10,400 | -15.4% | 0.00% | – |
SPXC | Sell | SPX CORPput | $442,000 | -94.5% | 12,600 | -94.9% | 0.00% | -100.0% |
SPSC | New | SPS COMM INC | $1,146,000 | – | 15,593 | +100.0% | 0.00% | – |
SPSC | New | SPS COMM INCput | $411,000 | – | 5,600 | +100.0% | 0.00% | – |
CLDPQ | Sell | CLOUD PEAK ENERGY INCput | $149,000 | -2.0% | 42,700 | -18.5% | 0.00% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC | $157,000 | – | 45,046 | +100.0% | 0.00% | – |
CBLI | Buy | CLEVELAND BIOLABS INC | $64,000 | +77.8% | 25,982 | +116.8% | 0.00% | – |
SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $976,000 | +107.7% | 29,176 | +115.0% | 0.00% | – |
NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $595,000 | +88.3% | 16,343 | +73.5% | 0.00% | – |
CLW | Buy | CLEARWATER PAPER CORPput | $908,000 | -26.1% | 39,300 | +25.2% | 0.00% | – |
CLIRW | Sell | CLEARSIGN COMBUSTION CORP*w exp 01/25/201 | $56,000 | +60.0% | 136,396 | -1.8% | 0.00% | – |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,455,000 | +133.5% | 14,620 | +150.2% | 0.00% | – |
GMF | Sell | SPDR INDEX SHS FDSput | $219,000 | -73.7% | 2,200 | -71.8% | 0.00% | – |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $657,000 | – | 6,273 | +100.0% | 0.00% | – |
GXC | New | SPDR INDEX SHS FDSput | $618,000 | – | 5,900 | +100.0% | 0.00% | – |
QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $1,333,000 | – | 22,466 | +100.0% | 0.00% | – |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $565,000 | -43.9% | 18,455 | -35.1% | 0.00% | – |
CLIR | Sell | CLEARSIGN COMBUSTION CORPput | $195,000 | -35.4% | 97,300 | -34.8% | 0.00% | – |
GNR | Sell | SPDR INDEX SHS FDScall | $636,000 | -68.1% | 12,700 | -69.2% | 0.00% | -100.0% |
CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -28,800 | -100.0% | 0.00% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $522,000 | – | 11,002 | +100.0% | 0.00% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY Icall | $0 | – | -14,400 | -100.0% | 0.00% | – |
DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -15,592 | -100.0% | 0.00% | – |
CLIR | Sell | CLEARSIGN COMBUSTION CORP | $212,000 | -16.5% | 105,929 | -15.7% | 0.00% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $464,000 | – | 13,518 | +100.0% | 0.00% | – |
SPDW | New | SPDR INDEX SHS FDScall | $240,000 | – | 7,900 | +100.0% | 0.00% | – |
XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $961,000 | -49.6% | 10,289 | -51.9% | 0.00% | -100.0% |
VLU | Buy | SPDR SERIES TRUSTspdr s&p1500vl | $431,000 | +34.7% | 4,237 | +30.9% | 0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -22,171 | -100.0% | 0.00% | – |
HYMB | Buy | SPDR SERIES TRUSTcall | $260,000 | +22.6% | 4,600 | +21.1% | 0.00% | – |
HYMB | New | SPDR SERIES TRUSTput | $260,000 | – | 4,600 | +100.0% | 0.00% | – |
FTDCQ | Exit | FTD COS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
CLSD | Buy | CLEARSIDE BIOMEDICAL INCput | $656,000 | +221.6% | 61,400 | +223.2% | 0.00% | – |
CLSD | Buy | CLEARSIDE BIOMEDICAL INCcall | $563,000 | +6.6% | 52,700 | +7.1% | 0.00% | – |
CWB | Buy | SPDR SERIES TRUSTcall | $753,000 | +38.9% | 14,200 | +35.2% | 0.00% | – |
CWB | Buy | SPDR SERIES TRUSTput | $604,000 | +10.2% | 11,400 | +7.5% | 0.00% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -20,508 | -100.0% | 0.00% | – |
EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $364,000 | – | 13,487 | +100.0% | 0.00% | – |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $347,000 | -92.3% | 9,790 | -92.2% | 0.00% | -100.0% |
JNK | Sell | SPDR SERIES TRUSTcall | $334,000 | -12.1% | 9,400 | -11.3% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $50,000 | – | 11,575 | +100.0% | 0.00% | – |
SPSB | New | SPDR SERIES TRUSTportfolio short | $276,000 | – | 9,145 | +100.0% | 0.00% | – |
WIP | New | SPDR SERIES TRUSTftse int gvt etf | $865,000 | – | 15,945 | +100.0% | 0.00% | – |
SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $813,000 | -44.6% | 27,450 | -45.0% | 0.00% | -100.0% |
XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $951,000 | -19.8% | 15,064 | -20.2% | 0.00% | – |
XHS | Sell | SPDR SERIES TRUSThlth care svcs | $1,138,000 | +6.7% | 16,408 | -3.1% | 0.00% | – |
SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
XAR | Sell | SPDR SERIES TRUSTcall | $1,168,000 | -19.0% | 13,400 | -19.3% | 0.00% | -100.0% |
XAR | Sell | SPDR SERIES TRUSTput | $1,255,000 | -22.7% | 14,400 | -23.0% | 0.00% | -100.0% |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -58,679 | -100.0% | 0.00% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTDcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORPput | $415,000 | +843.2% | 112,400 | +319.4% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORPcall | $496,000 | – | 134,300 | +100.0% | 0.00% | – |
OUSA | Exit | FQF TRoshars ftse us | $0 | – | -31,984 | -100.0% | 0.00% | – |
XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $382,000 | -59.1% | 7,859 | -62.7% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $864,000 | +103.3% | 234,045 | -9.1% | 0.00% | – |
CLH | Sell | CLEAN HARBORS INCcall | $578,000 | -42.5% | 10,400 | -49.5% | 0.00% | – |
XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $1,152,000 | -44.7% | 26,781 | -46.2% | 0.00% | -100.0% |
XPH | SPDR SERIES TRUSTput | $241,000 | +3.0% | 5,600 | 0.0% | 0.00% | – | |
CVEO | Buy | CIVEO CORP CDA | $225,000 | +411.4% | 51,690 | +344.8% | 0.00% | – |
CIO | Buy | CITY OFFICE REIT INCput | $208,000 | +18.2% | 16,200 | +6.6% | 0.00% | – |
CIO | New | CITY OFFICE REIT INCcall | $295,000 | – | 23,000 | +100.0% | 0.00% | – |
XES | Sell | SPDR SERIES TRUSTcall | $1,036,000 | +5.7% | 61,100 | -9.2% | 0.00% | – |
XES | Buy | SPDR SERIES TRUSTput | $678,000 | +69.9% | 40,000 | +46.0% | 0.00% | – |
BKU | Exit | BANKUNITED INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
CHCO | New | CITY HLDG COput | $308,000 | – | 4,100 | +100.0% | 0.00% | – |
CHCO | New | CITY HLDG COcall | $835,000 | – | 11,100 | +100.0% | 0.00% | – |
VRML | Exit | VERMILLION INC | $0 | – | -10,157 | -100.0% | 0.00% | – |
CHCO | New | CITY HLDG CO | $321,000 | – | 4,261 | +100.0% | 0.00% | – |
DLN | Exit | WISDOMTREE TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $704,000 | -57.9% | 12,153 | -57.7% | 0.00% | -100.0% |
KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $630,000 | +18.9% | 21,146 | +23.8% | 0.00% | – |
KIE | Buy | SPDR SERIES TRUSTcall | $611,000 | +38.9% | 20,500 | +44.4% | 0.00% | – |
KIE | Buy | SPDR SERIES TRUSTput | $605,000 | +62.6% | 20,300 | +69.2% | 0.00% | – |
CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -33,095 | -100.0% | 0.00% | – |
CTXS | New | CITRIX SYS INC | $307,000 | – | 2,924 | +100.0% | 0.00% | – |
CIA | New | CITIZENS INCcl a | $130,000 | – | 16,704 | +100.0% | 0.00% | – |
DXD | Exit | PROSHARES TRput | $0 | – | -12,300 | -100.0% | 0.00% | – |
XSD | Sell | SPDR SERIES TRUSTput | $397,000 | -11.4% | 5,500 | -14.1% | 0.00% | – |
CTRN | Buy | CITI TRENDS INCcall | $856,000 | +59.1% | 31,200 | +79.3% | 0.00% | – |
CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $4,000 | -55.6% | 355,226 | +82.9% | 0.00% | – |
CTAS | Buy | CINTAS CORP | $542,000 | +104.5% | 2,928 | +88.2% | 0.00% | – |
CIR | Buy | CIRCOR INTL INCput | $865,000 | -7.4% | 23,400 | +6.8% | 0.00% | – |
CIR | Buy | CIRCOR INTL INCcall | $285,000 | +39.0% | 7,700 | +60.4% | 0.00% | – |
CINR | New | CINER RES LP | $241,000 | – | 9,172 | +100.0% | 0.00% | – |
SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lcall | $0 | – | -116,500 | -100.0% | 0.00% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $576,000 | +78.9% | 11,100 | +85.0% | 0.00% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $618,000 | -37.7% | 11,900 | -35.7% | 0.00% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $233,000 | – | 8,758 | +100.0% | 0.00% | – |
GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $811,000 | -34.3% | 21,487 | -33.7% | 0.00% | – |
PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -11,620 | -100.0% | 0.00% | – |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,218,000 | -39.6% | 25,614 | -39.0% | 0.00% | -100.0% |
SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $652,000 | -79.6% | 8,079 | -80.0% | 0.00% | -100.0% |
CNK | Buy | CINEMARK HOLDINGS INCcall | $912,000 | +31.6% | 26,000 | +41.3% | 0.00% | – |
CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $202,000 | – | 4,087 | +100.0% | 0.00% | – |
CHUY | Sell | CHUYS HLDGS INCput | $485,000 | -66.0% | 15,800 | -71.0% | 0.00% | -100.0% |
CHUY | Sell | CHUYS HLDGS INCcall | $1,062,000 | -29.4% | 34,600 | -39.7% | 0.00% | -100.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $246,000 | -14.3% | 831 | -29.4% | 0.00% | – |
CHD | Buy | CHURCH & DWIGHT INC | $235,000 | +11.4% | 4,423 | +5.5% | 0.00% | – |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $271,000 | -75.9% | 9,183 | -75.7% | 0.00% | – |
XTH | Buy | SPDR SER TRs&p tech hardwre | $1,384,000 | +4.8% | 18,586 | +1.5% | 0.00% | – |
MMTM | New | SPDR SER TRs&p1500momtilt | $323,000 | – | 2,712 | +100.0% | 0.00% | – |
DWFI | Buy | SPDR SER TRdorsey wrgt fi | $995,000 | +344.2% | 42,010 | +371.3% | 0.00% | – |
TFI | New | SPDR SER TRnuveen brc munic | $840,000 | – | 17,501 | +100.0% | 0.00% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $753,000 | – | 15,700 | +100.0% | 0.00% | – |
ADOM | Exit | ADOMANI INC | $0 | – | -65,332 | -100.0% | 0.00% | – |
ONEO | New | SPDR SER TRrussell momentum | $277,000 | – | 3,789 | +100.0% | 0.00% | – |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,228,000 | -19.1% | 32,943 | -22.4% | 0.00% | -100.0% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $1,288,000 | +311.5% | 14,249 | +310.0% | 0.00% | – |
EV | Exit | EATON VANCE CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -32,871 | -100.0% | 0.00% | – |
SP | SP PLUS CORPcall | $934,000 | +4.5% | 25,100 | 0.0% | 0.00% | – | |
FLOW | New | SPX FLOW INC | $654,000 | – | 14,940 | +100.0% | 0.00% | – |
FLOW | New | SPX FLOW INCput | $543,000 | – | 12,400 | +100.0% | 0.00% | – |
RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -16,601 | -100.0% | 0.00% | – |
EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $301,000 | -30.0% | 4,732 | -22.2% | 0.00% | – |
STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $816,000 | +223.8% | 16,729 | +225.5% | 0.00% | – |
EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $254,000 | -30.4% | 5,258 | -28.8% | 0.00% | – |
SRCI | New | SRC ENERGY INC | $364,000 | – | 33,009 | +100.0% | 0.00% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -76,610 | -100.0% | 0.00% | – |
SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -23,610 | -100.0% | 0.00% | – |
SIVB | Sell | SVB FINL GROUP | $371,000 | -93.9% | 1,285 | -95.0% | 0.00% | -100.0% |
CHT | New | CHUNGHWA TELECOM CO LTDcall | $607,000 | – | 16,900 | +100.0% | 0.00% | – |
CDXC | Sell | CHROMADEX CORPcall | $203,000 | -44.2% | 54,700 | -36.8% | 0.00% | – |
SGRP | New | SPAR GROUP INC | $19,000 | – | 14,999 | +100.0% | 0.00% | – |
SANW | Sell | S&W SEED COcall | $82,000 | -20.4% | 25,200 | -11.9% | 0.00% | – |
SCACW | Buy | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $19,000 | +26.7% | 15,710 | +35.3% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $414,000 | – | 19,033 | +100.0% | 0.00% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $1,323,000 | +96.9% | 60,200 | +58.0% | 0.00% | – |
GAIA | Exit | GAIA INC NEWcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
MRC | Exit | MRC GLOBAL INCput | $0 | – | -28,300 | -100.0% | 0.00% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -20,948 | -100.0% | 0.00% | – |
SFE | Sell | SAFEGUARD SCIENTIFICS INCcall | $209,000 | -53.1% | 16,300 | -55.2% | 0.00% | – |
SFE | Buy | SAFEGUARD SCIENTIFICS INCput | $294,000 | +63.3% | 23,000 | +56.5% | 0.00% | – |
CDXC | Sell | CHROMADEX CORP | $55,000 | -94.0% | 14,886 | -93.2% | 0.00% | – |
SAFE | New | SAFETY INCOME & GROWTH INC | $204,000 | – | 10,770 | +100.0% | 0.00% | – |
CHH | Buy | CHOICE HOTELS INTL INCcall | $514,000 | +25.7% | 6,800 | +33.3% | 0.00% | – |
CHH | Sell | CHOICE HOTELS INTL INC | $735,000 | -27.9% | 9,724 | -23.5% | 0.00% | – |
XRF | New | CHINA RAPID FIN LTDput | $25,000 | – | 11,600 | +100.0% | 0.00% | – |
SAIA | New | SAIA INC | $276,000 | – | 3,410 | +100.0% | 0.00% | – |
SAIA | Buy | SAIA INCcall | $897,000 | +68.0% | 11,100 | +56.3% | 0.00% | – |
SAIA | Sell | SAIA INCput | $526,000 | -60.7% | 6,500 | -63.5% | 0.00% | – |
NTWK | Exit | NETSOL TECHNOLOGIES INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -10,332 | -100.0% | 0.00% | – |
JOE | Sell | ST JOE CO | $997,000 | -18.7% | 55,570 | -14.7% | 0.00% | – |
JOE | Buy | ST JOE COcall | $582,000 | +148.7% | 32,400 | +161.3% | 0.00% | – |
JOE | Sell | ST JOE COput | $359,000 | -51.8% | 20,000 | -49.4% | 0.00% | – |
XRF | New | CHINA RAPID FIN LTDsponsored adr | $36,000 | – | 16,776 | +100.0% | 0.00% | – |
CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $775,000 | +3.6% | 698,864 | 0.0% | 0.00% | – | |
SBH | Buy | SALLY BEAUTY HLDGS INCput | $1,390,000 | +28.0% | 86,700 | +31.4% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $70,000 | – | 12,060 | +100.0% | 0.00% | – |
SJT | Buy | SAN JUAN BASIN RTY TRcall | $233,000 | +1.7% | 40,200 | +38.6% | 0.00% | – |
SJT | Sell | SAN JUAN BASIN RTY TRput | $137,000 | -45.0% | 23,600 | -25.1% | 0.00% | – |
FLY | Exit | FLY LEASING LTDput | $0 | – | -13,300 | -100.0% | 0.00% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -50,972 | -100.0% | 0.00% | – |
CNET | Buy | CHINANET ONLINE HLDGS INCput | $260,000 | +687.9% | 103,300 | +413.9% | 0.00% | – |
GPL | Exit | GREAT PANTHER SILVER LTDput | $0 | – | -13,000 | -100.0% | 0.00% | – |
UMDD | Exit | PROSHARES TRcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
CNET | Buy | CHINANET ONLINE HLDGS INC | $96,000 | +269.2% | 38,150 | +143.0% | 0.00% | – |
PERS | Sell | SANDRIDGE PERMIAN TR | $189,000 | -40.8% | 72,646 | -56.8% | 0.00% | – |
PERS | New | SANDRIDGE PERMIAN TRcall | $82,000 | – | 31,700 | +100.0% | 0.00% | – |
PERS | Sell | SANDRIDGE PERMIAN TRput | $437,000 | +25.6% | 168,100 | -8.1% | 0.00% | – |
CJJD | Buy | CHINA JO-JO DRUGSTORES INC | $105,000 | +94.4% | 72,085 | +78.1% | 0.00% | – |
HCP | Exit | HCP INC | $0 | – | -52,007 | -100.0% | 0.00% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,963 | -100.0% | 0.00% | – |
SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $30,000 | – | 16,323 | +100.0% | 0.00% | – |
SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $27,000 | – | 14,700 | +100.0% | 0.00% | – |
NWY | Exit | NEW YORK & CO INC | $0 | – | -139,292 | -100.0% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTDcall | $307,000 | -41.3% | 68,300 | -37.9% | 0.00% | – |
SASR | Sell | SANDY SPRING BANCORP INC | $810,000 | -8.1% | 19,752 | -13.1% | 0.00% | – |
JBSS | Sell | SANFILIPPO JOHN B & SON INCcall | $1,243,000 | -45.8% | 16,700 | -57.8% | 0.00% | -100.0% |
CHU | Buy | CHINA UNICOM (HONG KONG) LTDput | $437,000 | -0.7% | 34,900 | +1.7% | 0.00% | – |
CHU | Buy | CHINA UNICOM (HONG KONG) LTDcall | $322,000 | +20.1% | 25,700 | +23.0% | 0.00% | – |
CGA | Buy | CHINA GREEN AGRICULTURE INC | $143,000 | +104.3% | 124,371 | +122.4% | 0.00% | – |
CNTFY | Buy | CHINA TECHFAITH WIRLS COMM Tspon adr new | $47,000 | +14.6% | 25,185 | +31.9% | 0.00% | – |
SANM | New | SANMINA CORPORATION | $1,033,000 | – | 35,271 | +100.0% | 0.00% | – |
SANM | Sell | SANMINA CORPORATIONcall | $630,000 | -14.9% | 21,500 | -24.0% | 0.00% | – |
SANM | Buy | SANMINA CORPORATIONput | $1,102,000 | +52.2% | 37,600 | +35.7% | 0.00% | – |
CPHI | Buy | CHINA PHARMA HLDGS INC | $5,000 | -16.7% | 25,004 | +36.0% | 0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -23,998 | -100.0% | 0.00% | – |
GCVRZ | Buy | SANOFIright 12/31/2020 | $194,000 | +27.6% | 388,343 | +8.1% | 0.00% | – |
ZNH | New | CHINA SOUTHN AIRLS LTDput | $621,000 | – | 15,700 | +100.0% | 0.00% | – |
ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $856,000 | – | 21,642 | +100.0% | 0.00% | – |
LFC | Sell | CHINA LIFE INS CO LTDput | $1,085,000 | -58.3% | 84,900 | -54.4% | 0.00% | -100.0% |
LFC | Sell | CHINA LIFE INS CO LTDcall | $265,000 | -79.5% | 20,700 | -77.6% | 0.00% | – |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $702,000 | -55.3% | 54,892 | -51.1% | 0.00% | -100.0% |
JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $53,000 | -38.4% | 27,867 | -27.9% | 0.00% | – |
CAAS | Buy | CHINA AUTOMOTIVE SYS INCput | $329,000 | +0.6% | 75,400 | +5.5% | 0.00% | – |
CAAS | Sell | CHINA AUTOMOTIVE SYS INCcall | $81,000 | -79.5% | 18,600 | -78.5% | 0.00% | – |
SSL | Sell | SASOL LTDcall | $384,000 | -41.8% | 10,500 | -45.9% | 0.00% | – |
PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -52,279 | -100.0% | 0.00% | – |
SVRA | Buy | SAVARA INCcall | $497,000 | +195.8% | 43,900 | +139.9% | 0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -182,400 | -100.0% | 0.00% | – |
CMRX | Buy | CHIMERIX INC | $178,000 | +154.3% | 37,294 | +177.0% | 0.00% | – |
CIM | Sell | CHIMERA INVT CORPput | $899,000 | -58.5% | 49,200 | -60.4% | 0.00% | -100.0% |
SCSC | New | SCANSOURCE INCcall | $568,000 | – | 14,100 | +100.0% | 0.00% | – |
SCSC | Buy | SCANSOURCE INCput | $572,000 | +160.0% | 14,200 | +129.0% | 0.00% | – |
CHS | Buy | CHICOS FAS INCcall | $1,205,000 | +157.5% | 148,000 | +185.7% | 0.00% | – |
CHMA | New | CHIASMA INC | $105,000 | – | 69,712 | +100.0% | 0.00% | – |
CPK | New | CHESAPEAKE UTILS CORP | $909,000 | – | 11,365 | +100.0% | 0.00% | – |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $344,000 | – | 10,866 | +100.0% | 0.00% | – |
CHK | Sell | CHESAPEAKE ENERGY CORP | $277,000 | -97.6% | 52,815 | -98.6% | 0.00% | -100.0% |
SMIT | New | SCHMITT INDS INC ORE | $317,000 | – | 135,492 | +100.0% | 0.00% | – |
CHEK | Exit | CHECK CAP LTD | $0 | – | -41,584 | -100.0% | 0.00% | – |
GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -63,100 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -28,854 | -100.0% | 0.00% | – |
SNDR | Sell | SCHNEIDER NATIONAL INCcall | $1,032,000 | +0.3% | 37,500 | -5.1% | 0.00% | – |
SNDR | Sell | SCHNEIDER NATIONAL INCput | $564,000 | -44.8% | 20,500 | -47.7% | 0.00% | – |
SCHL | New | SCHOLASTIC CORP | $254,000 | – | 5,733 | +100.0% | 0.00% | – |
SCHL | New | SCHOLASTIC CORPput | $248,000 | – | 5,600 | +100.0% | 0.00% | – |
SHLM | New | SCHULMAN A INC | $794,000 | – | 17,839 | +100.0% | 0.00% | – |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $887,000 | -4.1% | 17,364 | -1.9% | 0.00% | – |
CQH | Buy | CHENIERE ENERGY PTNRS LP HLDput | $714,000 | +34.7% | 22,700 | +18.2% | 0.00% | – |
CC | New | CHEMOURS CO | $766,000 | – | 17,279 | +100.0% | 0.00% | – |
SCHB | Sell | SCHWAB STRATEGIC TRcall | $1,095,000 | -1.9% | 16,600 | -5.1% | 0.00% | – |
SCHB | Buy | SCHWAB STRATEGIC TRput | $653,000 | +10.1% | 9,900 | +6.5% | 0.00% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,373,000 | – | 21,130 | +100.0% | 0.00% | – |
SCHX | Sell | SCHWAB STRATEGIC TRcall | $526,000 | -80.9% | 8,100 | -81.4% | 0.00% | -100.0% |
SCHG | Sell | SCHWAB STRATEGIC TRcall | $1,053,000 | -52.5% | 13,900 | -55.0% | 0.00% | -100.0% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $642,000 | – | 12,094 | +100.0% | 0.00% | – |
SCHV | Buy | SCHWAB STRATEGIC TRcall | $425,000 | +46.0% | 8,000 | +45.5% | 0.00% | – |
CET | Exit | CENTRAL SECS CORP | $0 | – | -14,303 | -100.0% | 0.00% | – |
SCHM | Buy | SCHWAB STRATEGIC TRcall | $560,000 | +135.3% | 10,200 | +126.7% | 0.00% | – |
SCHM | New | SCHWAB STRATEGIC TRput | $258,000 | – | 4,700 | +100.0% | 0.00% | – |
CCXI | Buy | CHEMOCENTRYX INCput | $391,000 | +135.5% | 29,700 | +143.4% | 0.00% | – |
SCHA | Buy | SCHWAB STRATEGIC TRcall | $853,000 | +71.3% | 11,600 | +61.1% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TRput | $500,000 | – | 6,800 | +100.0% | 0.00% | – |
CCXI | Buy | CHEMOCENTRYX INCcall | $237,000 | +38.6% | 18,000 | +42.9% | 0.00% | – |
SCHE | Sell | SCHWAB STRATEGIC TRput | $238,000 | -26.5% | 9,200 | -18.6% | 0.00% | – |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,003,000 | +175.5% | 37,476 | +167.6% | 0.00% | – |
CCXI | New | CHEMOCENTRYX INC | $413,000 | – | 31,353 | +100.0% | 0.00% | – |
CHFC | New | CHEMICAL FINL CORPput | $289,000 | – | 5,200 | +100.0% | 0.00% | – |
CHGG | Sell | CHEGG INCput | $1,023,000 | -48.0% | 36,800 | -61.3% | 0.00% | -100.0% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,243,000 | +141.8% | 31,148 | +125.6% | 0.00% | – |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $303,000 | -81.0% | 8,106 | -81.6% | 0.00% | -100.0% |
OILNF | Exit | BARCLAYS BK PLCput | $0 | – | -90,900 | -100.0% | 0.00% | – |
SCHD | Sell | SCHWAB STRATEGIC TRput | $380,000 | -36.5% | 7,700 | -36.9% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRcall | $301,000 | – | 9,100 | +100.0% | 0.00% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $219,000 | – | 4,316 | +100.0% | 0.00% | – |
BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -17,126 | -100.0% | 0.00% | – |
SCHH | Sell | SCHWAB STRATEGIC TRcall | $272,000 | -57.7% | 6,500 | -61.3% | 0.00% | – |
SCHH | Buy | SCHWAB STRATEGIC TRput | $1,032,000 | +164.6% | 24,700 | +142.2% | 0.00% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,091,000 | -51.3% | 19,866 | -51.3% | 0.00% | -100.0% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INCcall | $625,000 | -68.5% | 14,300 | -71.8% | 0.00% | -100.0% |
AINC | Exit | ASHFORD INC | $0 | – | -4,465 | -100.0% | 0.00% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,882 | -100.0% | 0.00% | – |
MG | Exit | MISTRAS GROUP INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
CKPT | New | CHECKPOINT THERAPEUTICS INC | $39,000 | – | 12,992 | +100.0% | 0.00% | – |
CLDT | Sell | CHATHAM LODGING TRput | $269,000 | -66.7% | 12,700 | -69.9% | 0.00% | – |
CCF | New | CHASE CORP | $267,000 | – | 2,275 | +100.0% | 0.00% | – |
GTLS | New | CHART INDS INC | $955,000 | – | 15,485 | +100.0% | 0.00% | – |
CRL | Sell | CHARLES RIV LABS INTL INCput | $483,000 | -77.6% | 4,300 | -78.7% | 0.00% | -100.0% |
CRL | Sell | CHARLES RIV LABS INTL INCcall | $921,000 | -55.7% | 8,200 | -57.9% | 0.00% | -100.0% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,387,000 | +637.8% | 103,562 | +559.3% | 0.00% | – |
SSP | Buy | SCRIPPS E W CO OHIOput | $446,000 | +63.4% | 33,300 | +46.1% | 0.00% | – |
SCYX | New | SCYNEXIS INC | $24,000 | – | 14,825 | +100.0% | 0.00% | – |
CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -25,845 | -100.0% | 0.00% | – |
SE | New | SEA LTDput | $216,000 | – | 14,400 | +100.0% | 0.00% | – |
SEB | Sell | SEABOARD CORP | $543,000 | -49.5% | 137 | -45.6% | 0.00% | – |
SBCF | New | SEACOAST BKG CORP FLA | $382,000 | – | 12,109 | +100.0% | 0.00% | – |
YORW | Exit | YORK WTR COput | $0 | – | -11,100 | -100.0% | 0.00% | – |
CKH | Buy | SEACOR HOLDINGS INCput | $750,000 | +24.4% | 13,100 | +11.0% | 0.00% | – |
SA | Buy | SEABRIDGE GOLD INC | $1,139,000 | +97.1% | 102,130 | +90.7% | 0.00% | – |
SA | Sell | SEABRIDGE GOLD INCcall | $795,000 | -51.6% | 71,300 | -53.2% | 0.00% | -100.0% |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -20,611 | -100.0% | 0.00% | – |
ECOM | Buy | CHANNELADVISOR CORPput | $691,000 | +132.7% | 49,200 | +50.9% | 0.00% | – |
VBLT | Exit | VASCULAR BIOGENICS LTDput | $0 | – | -46,300 | -100.0% | 0.00% | – |
IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -66,459 | -100.0% | 0.00% | – |
ECOM | Buy | CHANNELADVISOR CORPcall | $565,000 | +266.9% | 40,200 | +137.9% | 0.00% | – |
FTVA | Exit | ETF SER SOLUTIONSaptus frtifie | $0 | – | -10,868 | -100.0% | 0.00% | – |
CYOU | Sell | CHANGYOU COM LTDput | $788,000 | -44.0% | 47,300 | -6.3% | 0.00% | -100.0% |
CYOU | Buy | CHANGYOU COM LTDcall | $762,000 | -34.5% | 45,700 | +9.6% | 0.00% | – |
CYOU | New | CHANGYOU COM LTDads rep cl a | $603,000 | – | 36,170 | +100.0% | 0.00% | – |
EYES | Sell | SECOND SIGHT MED PRODS INCcall | $174,000 | -18.7% | 104,800 | -6.1% | 0.00% | – |
EYESW | Sell | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $267,000 | -21.2% | 393,279 | -0.4% | 0.00% | – |
SECO | New | SECOO HLDG LTDadr | $527,000 | – | 65,224 | +100.0% | 0.00% | – |
SECO | New | SECOO HLDG LTDput | $291,000 | – | 36,000 | +100.0% | 0.00% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -19,519 | -100.0% | 0.00% | – |
CEVA | Sell | CEVA INCput | $353,000 | -39.8% | 11,700 | -27.8% | 0.00% | – |
CEVA | Buy | CEVA INCcall | $966,000 | +260.4% | 32,000 | +332.4% | 0.00% | – |
CERS | Buy | CERUS CORPput | $1,053,000 | +222.0% | 157,800 | +164.3% | 0.00% | – |
CERS | Buy | CERUS CORPcall | $1,133,000 | +75.4% | 169,900 | +44.1% | 0.00% | – |
CERS | Buy | CERUS CORP | $690,000 | +66.7% | 103,419 | +36.8% | 0.00% | – |
CERN | Buy | CERNER CORP | $710,000 | +127.6% | 11,883 | +121.2% | 0.00% | – |
CERCW | Sell | CERECOR INC*w exp 10/20/201 | $5,000 | -70.6% | 15,043 | -66.1% | 0.00% | – |
CCS | Buy | CENTURY CMNTYS INC | $436,000 | +115.8% | 13,833 | +105.6% | 0.00% | – |
LEU | Sell | CENTRUS ENERGY CORPcl a | $784,000 | -3.6% | 228,048 | -0.4% | 0.00% | – |
CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $469,000 | +42.1% | 47,403 | +144.4% | 0.00% | – |
CPF | New | CENTRAL PAC FINL CORP | $356,000 | – | 12,440 | +100.0% | 0.00% | – |
CENTA | Buy | CENTRAL GARDEN & PET COcall | $648,000 | +172.3% | 16,000 | +166.7% | 0.00% | – |
CENT | Buy | CENTRAL GARDEN & PET COput | $1,361,000 | +99.0% | 31,300 | +96.9% | 0.00% | – |
CENT | Buy | CENTRAL GARDEN & PET COcall | $522,000 | +86.4% | 12,000 | +84.6% | 0.00% | – |
CENT | Sell | CENTRAL GARDEN & PET CO | $377,000 | -25.2% | 8,670 | -26.0% | 0.00% | – |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCput | $694,000 | +10.9% | 38,400 | +12.6% | 0.00% | – |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcall | $186,000 | -43.1% | 10,300 | -42.1% | 0.00% | – |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $555,000 | -78.8% | 30,733 | -78.5% | 0.00% | -100.0% |
MYRG | Exit | MYR GROUP INC DELput | $0 | – | -23,300 | -100.0% | 0.00% | – |
CNC | Sell | CENTENE CORP DEL | $423,000 | -85.8% | 3,435 | -87.7% | 0.00% | -100.0% |
CETXW | New | CEMTREX INC*w exp 12/02/202 | $2,000 | – | 16,392 | +100.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TR | $697,000 | – | 14,069 | +100.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TRcall | $253,000 | – | 5,100 | +100.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TRput | $426,000 | – | 8,600 | +100.0% | 0.00% | – |
CLSN | Buy | CELSION CORPORATIONput | $86,000 | +100.0% | 29,200 | +52.1% | 0.00% | – |
XLRE | Sell | SELECT SECTOR SPDR TRcall | $1,305,000 | -64.2% | 39,900 | -66.0% | 0.00% | -100.0% |
XLRE | Sell | SELECT SECTOR SPDR TRput | $641,000 | -78.3% | 19,600 | -79.4% | 0.00% | -100.0% |
CLSN | Buy | CELSION CORPORATION | $78,000 | +151.6% | 26,589 | +91.4% | 0.00% | – |
CLLS | Buy | CELLECTIS S Acall | $501,000 | -9.1% | 17,700 | +1.1% | 0.00% | – |
CLLS | Buy | CELLECTIS S Asponsored ads | $928,000 | +2.3% | 32,789 | +13.9% | 0.00% | – |
SCWX | New | SECUREWORKS CORPcall | $452,000 | – | 36,300 | +100.0% | 0.00% | – |
SCWX | Buy | SECUREWORKS CORPput | $639,000 | +62.6% | 51,300 | +5.6% | 0.00% | – |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -16,483 | -100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY SVCS INCcall | $324,000 | – | 22,300 | +100.0% | 0.00% | – |
SON | Exit | SONOCO PRODS COcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
SIR | Sell | SELECT INCOME REIT | $750,000 | -52.1% | 33,374 | -58.5% | 0.00% | -100.0% |
SIR | Buy | SELECT INCOME REITcall | $838,000 | +77.2% | 37,300 | +53.5% | 0.00% | – |
SIR | Sell | SELECT INCOME REITput | $712,000 | -40.3% | 31,700 | -48.2% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $405,000 | – | 22,319 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC | $1,263,000 | – | 22,962 | +100.0% | 0.00% | – |
SLS | SELLAS LIFE SCIENCES GROUP Icall | $48,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
MYO | Exit | MYOMO INC | $0 | – | -13,268 | -100.0% | 0.00% | – |
SEMG | New | SEMGROUP CORPput | $279,000 | – | 11,000 | +100.0% | 0.00% | – |
SKY | Exit | SKYLINE CORP | $0 | – | -29,961 | -100.0% | 0.00% | – |
PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -12,269 | -100.0% | 0.00% | – |
SMTC | Sell | SEMTECH CORPput | $927,000 | -84.6% | 19,700 | -87.2% | 0.00% | -100.0% |
SRE | Sell | SEMPRA ENERGY | $389,000 | -8.5% | 3,348 | -12.4% | 0.00% | – |
CLRBW | New | CELLECTAR BIOSCIENCES INC*w exp 08/20/201 | $3,000 | – | 32,241 | +100.0% | 0.00% | – |
APOPW | Buy | CELLECT BIOTECHNOLOGY LTD*w exp 08/03/202 | $42,000 | +13.5% | 20,708 | +5.1% | 0.00% | – |
IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -10,398 | -100.0% | 0.00% | – |
SEND | Buy | SENDGRID INCcall | $432,000 | +112.8% | 16,300 | +126.4% | 0.00% | – |
CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -125,728 | -100.0% | 0.00% | – |
SNH | New | SENIOR HSG PPTYS TRcall | $794,000 | – | 43,900 | +100.0% | 0.00% | – |
SNH | Sell | SENIOR HSG PPTYS TRput | $1,283,000 | +10.1% | 70,900 | -4.7% | 0.00% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $711,000 | – | 9,942 | +100.0% | 0.00% | – |
SENS | New | SENSEONICS HLDGS INCcall | $111,000 | – | 26,900 | +100.0% | 0.00% | – |
SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $49,000 | +157.9% | 24,039 | +115.6% | 0.00% | – |
SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $28,000 | -48.1% | 14,124 | -45.9% | 0.00% | – |
MCRB | Sell | SERES THERAPEUTICS INCcall | $398,000 | -42.0% | 46,300 | -50.5% | 0.00% | – |
MCRB | Sell | SERES THERAPEUTICS INCput | $139,000 | +11.2% | 16,200 | -4.7% | 0.00% | – |
APOP | Sell | CELLECT BIOTECHNOLOGY LTDspon ads | $439,000 | +1.2% | 61,429 | -9.6% | 0.00% | – |
CELGZ | Buy | CELGENE CORPright 12/31/2030 | $11,000 | +120.0% | 31,196 | +131.4% | 0.00% | – |
SCI | Sell | SERVICE CORP INTL | $1,381,000 | -52.0% | 38,583 | -49.3% | 0.00% | -100.0% |
FLKS | Exit | FLEX PHARMA INC | $0 | – | -18,598 | -100.0% | 0.00% | – |
CLS | New | CELESTICA INCcall | $146,000 | – | 12,300 | +100.0% | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $508,000 | – | 8,540 | +100.0% | 0.00% | – |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $1,338,000 | -40.9% | 22,500 | -49.4% | 0.00% | -100.0% |
CDR | New | CEDAR REALTY TRUST INC | $110,000 | – | 23,220 | +100.0% | 0.00% | – |
FUN | Sell | CEDAR FAIR L Pput | $1,260,000 | -40.1% | 20,000 | -39.2% | 0.00% | -100.0% |
FUN | New | CEDAR FAIR L Pdepositry unit | $274,000 | – | 4,341 | +100.0% | 0.00% | – |
CVCO | Buy | CAVCO INDS INC DELput | $664,000 | +66.0% | 3,200 | +39.1% | 0.00% | – |
SREV | Sell | SERVICESOURCE INTL INC | $428,000 | -74.9% | 108,539 | -75.7% | 0.00% | -100.0% |
SREV | Buy | SERVICESOURCE INTL INCput | $205,000 | +197.1% | 52,000 | +188.9% | 0.00% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $470,000 | – | 11,257 | +100.0% | 0.00% | – |
SVT | New | SERVOTRONICS INC | $162,000 | – | 17,712 | +100.0% | 0.00% | – |
SESN | New | SESEN BIO INC | $100,000 | – | 51,505 | +100.0% | 0.00% | – |
SESN | New | SESEN BIO INCcall | $286,000 | – | 146,900 | +100.0% | 0.00% | – |
SESN | New | SESEN BIO INCput | $352,000 | – | 180,400 | +100.0% | 0.00% | – |
SSC | Sell | SEVEN STARS CLOUD GROUP INC | $168,000 | -37.5% | 89,404 | -29.3% | 0.00% | – |
SSC | Buy | SEVEN STARS CLOUD GROUP INCput | $65,000 | +12.1% | 34,400 | +26.0% | 0.00% | – |
CVCO | Buy | CAVCO INDS INC DELcall | $1,246,000 | +131.2% | 6,000 | +93.5% | 0.00% | – |
CATO | Buy | CATO CORP NEWput | $825,000 | +79.0% | 33,500 | +7.0% | 0.00% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -80,903 | -100.0% | 0.00% | – |
VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -57,600 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,072 | -100.0% | 0.00% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $366,000 | – | 11,200 | +100.0% | 0.00% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $283,000 | -95.5% | 695 | -95.7% | 0.00% | -100.0% |
CATY | Buy | CATHAY GEN BANCORPput | $1,356,000 | +4.7% | 33,500 | +3.4% | 0.00% | – |
CATY | New | CATHAY GEN BANCORPcall | $547,000 | – | 13,500 | +100.0% | 0.00% | – |
SHPG | Sell | SHIRE PLCsponsored adr | $859,000 | -97.8% | 5,091 | -98.0% | 0.00% | -100.0% |
CATY | New | CATHAY GEN BANCORP | $1,272,000 | – | 31,407 | +100.0% | 0.00% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INCput | $79,000 | +19.7% | 25,200 | -8.7% | 0.00% | – |
SCVL | New | SHOE CARNIVAL INC | $321,000 | – | 9,882 | +100.0% | 0.00% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS INCcall | $179,000 | +198.3% | 57,400 | +128.7% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $40,000 | – | 12,695 | +100.0% | 0.00% | – |
CBIO | Buy | CATALYST BIOSCIENCES INC | $1,317,000 | -44.2% | 112,841 | +23.3% | 0.00% | -100.0% |
CTLT | Sell | CATALENT INCput | $310,000 | -46.8% | 7,400 | -47.9% | 0.00% | – |
CSLT | Buy | CASTLIGHT HEALTH INCcall | $92,000 | +17.9% | 21,600 | +0.9% | 0.00% | – |
ROX | Sell | CASTLE BRANDS INC | $31,000 | -3.1% | 25,599 | -1.8% | 0.00% | – |
SSTK | Sell | SHUTTERSTOCK INCput | $218,000 | -84.9% | 4,600 | -84.6% | 0.00% | -100.0% |
SBGL | Buy | SIBANYE STILLWATERsponsored adr | $468,000 | +58.1% | 192,987 | +160.4% | 0.00% | – |
SBGL | Buy | SIBANYE STILLWATERcall | $181,000 | -37.4% | 74,672 | +3.0% | 0.00% | – |
SBGL | Buy | SIBANYE STILLWATERput | $399,000 | -20.7% | 164,724 | +30.7% | 0.00% | – |
SIEN | Sell | SIENTRA INCput | $213,000 | +12.7% | 10,900 | -44.4% | 0.00% | – |
SWIR | Sell | SIERRA WIRELESS INC | $992,000 | -30.0% | 61,982 | -27.9% | 0.00% | -100.0% |
SR | Exit | SPIRE INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
SIF | New | SIFCO INDS INC | $53,000 | – | 10,025 | +100.0% | 0.00% | – |
SIGM | New | SIGMA DESIGNS INC | $175,000 | – | 28,646 | +100.0% | 0.00% | – |
SIGM | New | SIGMA DESIGNS INCput | $98,000 | – | 16,100 | +100.0% | 0.00% | – |
CASS | Sell | CASS INFORMATION SYS INCcall | $440,000 | -6.4% | 6,400 | -19.0% | 0.00% | – |
CASI | Sell | CASI PHARMACEUTICALS INC | $84,000 | -85.7% | 10,191 | -92.8% | 0.00% | – |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -12,458 | -100.0% | 0.00% | – |
RTRX | Exit | RETROPHIN INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -45,842 | -100.0% | 0.00% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $1,179,000 | +28.3% | 22,300 | +16.8% | 0.00% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $481,000 | – | 16,093 | +100.0% | 0.00% | – |
CWST | Sell | CASELLA WASTE SYS INCcall | $251,000 | -82.4% | 9,800 | -84.0% | 0.00% | -100.0% |
CWST | New | CASELLA WASTE SYS INCcl a | $713,000 | – | 27,833 | +100.0% | 0.00% | – |
WSR | Exit | WHITESTONE REITput | $0 | – | -16,800 | -100.0% | 0.00% | – |
SLP | New | SIMULATIONS PLUS INCcall | $345,000 | – | 15,500 | +100.0% | 0.00% | – |
CASA | New | CASA SYS INCput | $776,000 | – | 47,500 | +100.0% | 0.00% | – |
CASA | New | CASA SYS INCcall | $1,060,000 | – | 64,900 | +100.0% | 0.00% | – |
CARS | Sell | CARS COM INCput | $849,000 | -76.9% | 29,900 | -77.0% | 0.00% | -100.0% |
SINO | New | SINO GLOBAL SHIPPING AMER LT | $32,000 | – | 27,428 | +100.0% | 0.00% | – |
SIRI | Sell | SIRIUS XM HLDGS INC | $719,000 | -86.6% | 106,216 | -87.7% | 0.00% | -100.0% |
TAST | Buy | CARROLS RESTAURANT GROUP INCcall | $930,000 | +173.5% | 62,600 | +105.9% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORPput | $221,000 | -75.8% | 4,200 | -79.7% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $1,193,000 | -22.7% | 22,700 | -35.1% | 0.00% | -100.0% |
CRS | New | CARPENTER TECHNOLOGY CORP | $1,357,000 | – | 25,805 | +100.0% | 0.00% | – |
CSV | New | CARRIAGE SVCS INCput | $680,000 | – | 27,700 | +100.0% | 0.00% | – |
CSV | Buy | CARRIAGE SVCS INCcall | $1,436,000 | +110.2% | 58,500 | +136.8% | 0.00% | – |
CARO | Sell | CAROLINA FINL CORP NEW | $550,000 | -64.3% | 12,823 | -67.3% | 0.00% | -100.0% |
SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $24,000 | – | 20,243 | +100.0% | 0.00% | – |
SKYW | New | SKYWEST INC | $1,093,000 | – | 21,056 | +100.0% | 0.00% | – |
SKYW | Sell | SKYWEST INCcall | $208,000 | -70.6% | 4,000 | -69.2% | 0.00% | – |
SKYW | Sell | SKYWEST INCput | $602,000 | -7.8% | 11,600 | -3.3% | 0.00% | – |
CUK | Buy | CARNIVAL PLCput | $502,000 | +119.2% | 8,700 | +148.6% | 0.00% | – |
CUK | Buy | CARNIVAL PLCcall | $502,000 | -1.8% | 8,700 | +11.5% | 0.00% | – |
CARG | New | CARGURUS INCput | $1,341,000 | – | 38,600 | +100.0% | 0.00% | – |
SNBR | Buy | SLEEP NUMBER CORPcall | $943,000 | -3.2% | 32,500 | +17.3% | 0.00% | – |
IMDZ | Exit | IMMUNE DESIGN CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $243,000 | – | 6,475 | +100.0% | 0.00% | – |
AOS | Sell | SMITH A Ocall | $1,295,000 | -46.4% | 21,900 | -42.4% | 0.00% | -100.0% |
AOS | Buy | SMITH A Oput | $1,455,000 | +23.7% | 24,600 | +33.0% | 0.00% | – |
SFS | New | SMART & FINAL STORES INCcall | $102,000 | – | 18,300 | +100.0% | 0.00% | – |
SFS | Sell | SMART & FINAL STORES INCput | $83,000 | -47.8% | 14,900 | -48.1% | 0.00% | – |
SND | Buy | SMART SAND INC | $355,000 | +88.8% | 66,839 | +107.1% | 0.00% | – |
SND | New | SMART SAND INCcall | $157,000 | – | 29,500 | +100.0% | 0.00% | – |
SND | Buy | SMART SAND INCput | $358,000 | +155.7% | 67,400 | +180.8% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INC | $476,000 | – | 208,033 | +100.0% | 0.00% | – |
SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $397,000 | +944.7% | 173,500 | +695.9% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INCput | $404,000 | – | 176,500 | +100.0% | 0.00% | – |
SMTX | New | SMTC CORP | $67,000 | – | 22,856 | +100.0% | 0.00% | – |
CARG | Sell | CARGURUS INCcall | $271,000 | -89.4% | 7,800 | -88.2% | 0.00% | -100.0% |
CTRE | New | CARETRUST REIT INC | $408,000 | – | 24,445 | +100.0% | 0.00% | – |
CECO | Sell | CAREER EDUCATION CORPput | $186,000 | -82.2% | 11,500 | -85.5% | 0.00% | – |
CECO | New | CAREER EDUCATION CORPcall | $506,000 | – | 31,300 | +100.0% | 0.00% | – |
CRCM | Buy | CARE COM INCput | $1,050,000 | +318.3% | 50,300 | +226.6% | 0.00% | – |
CRCM | Buy | CARE COM INCcall | $1,146,000 | +267.3% | 54,900 | +185.9% | 0.00% | – |
CSII | New | CARDIOVASCULAR SYS INC DELput | $213,000 | – | 6,600 | +100.0% | 0.00% | – |
SRAX | New | SOCIAL REALITY INC | $46,000 | – | 10,164 | +100.0% | 0.00% | – |
CSII | New | CARDIOVASCULAR SYS INC DELcall | $479,000 | – | 14,800 | +100.0% | 0.00% | – |
CARB | New | CARBONITE INC | $801,000 | – | 22,951 | +100.0% | 0.00% | – |
CRRTQ | Buy | CARBO CERAMICS INCput | $1,165,000 | +59.6% | 127,000 | +26.1% | 0.00% | – |
SOGO | Sell | SOGOU INCcall | $693,000 | +10.9% | 60,600 | -20.1% | 0.00% | – |
DOG | Exit | PROSHARES TR | $0 | – | -33,398 | -100.0% | 0.00% | – |
CRRTQ | Buy | CARBO CERAMICS INCcall | $1,109,000 | +63.6% | 120,900 | +29.3% | 0.00% | – |
SOHU | New | SOHU COM LTDput | $1,058,000 | – | 29,800 | +100.0% | 0.00% | – |
SLRC | New | SOLAR CAP LTDput | $237,000 | – | 11,600 | +100.0% | 0.00% | – |
CRRTQ | Buy | CARBO CERAMICS INC | $781,000 | +34.9% | 85,140 | +6.7% | 0.00% | – |
CMO | New | CAPSTEAD MTG CORP | $161,000 | – | 17,992 | +100.0% | 0.00% | – |
CFFN | New | CAPITOL FED FINL INC | $451,000 | – | 34,306 | +100.0% | 0.00% | – |
SOI | New | SOLARIS OILFIELD INFRSTR INC | $269,000 | – | 18,813 | +100.0% | 0.00% | – |
SOI | New | SOLARIS OILFIELD INFRSTR INCput | $739,000 | – | 51,700 | +100.0% | 0.00% | – |
CSU | New | CAPITAL SR LIVING CORPcall | $131,000 | – | 12,300 | +100.0% | 0.00% | – |
TROV | Exit | TROVAGENE INC | $0 | – | -44,763 | -100.0% | 0.00% | – |
SNOAW | New | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $4,000 | – | 27,867 | +100.0% | 0.00% | – |
COF | Sell | CAPITAL ONE FINL CORP | $478,000 | -33.1% | 5,197 | -30.2% | 0.00% | – |
CPLA | Buy | CAPELLA EDUCATION COMPANYcall | $563,000 | +49.7% | 5,700 | +32.6% | 0.00% | – |
CAJ | New | CANON INCsponsored adr | $336,000 | – | 10,277 | +100.0% | 0.00% | – |
SPHS | Sell | SOPHIRIS BIO INC | $74,000 | +10.4% | 26,234 | -21.0% | 0.00% | – |
SPHS | Buy | SOPHIRIS BIO INCcall | $261,000 | +112.2% | 93,000 | +52.0% | 0.00% | – |
SPHS | Buy | SOPHIRIS BIO INCput | $250,000 | +380.8% | 89,000 | +242.3% | 0.00% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $1,434,000 | +1409.5% | 199,200 | +982.6% | 0.00% | – |
QTS | Exit | QTS RLTY TR INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $50,000 | – | 42,227 | +100.0% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRput | $1,048,000 | -16.4% | 11,500 | -22.8% | 0.00% | – |
SOR | New | SOURCE CAP INC | $213,000 | – | 5,332 | +100.0% | 0.00% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -29,148 | -100.0% | 0.00% | – |
SSB | New | SOUTH ST CORPcall | $216,000 | – | 2,500 | +100.0% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRcall | $556,000 | -49.2% | 6,100 | -53.1% | 0.00% | – |
CAC | New | CAMDEN NATL CORP | $207,000 | – | 4,535 | +100.0% | 0.00% | – |
GVAL | Sell | CAMBRIA ETF TRglobal value etf | $706,000 | -39.6% | 29,783 | -33.0% | 0.00% | – |
WBT | Exit | WELBILT INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
SYLD | Sell | CAMBRIA ETF TR | $692,000 | -3.9% | 18,290 | -4.1% | 0.00% | – |
ELY | Buy | CALLAWAY GOLF COcall | $820,000 | +61.1% | 43,200 | +38.9% | 0.00% | – |
ELY | New | CALLAWAY GOLF CO | $639,000 | – | 33,669 | +100.0% | 0.00% | – |
CALX | Sell | CALIX INCput | $133,000 | -15.8% | 17,100 | -26.0% | 0.00% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $631,000 | – | 8,267 | +100.0% | 0.00% | – |
UMBF | Exit | UMB FINL CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
CALX | Sell | CALIX INCcall | $126,000 | -46.4% | 16,100 | -53.1% | 0.00% | – |
BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -56,717 | -100.0% | 0.00% | – |
SPAR | Sell | SPARTAN MTRS INC | $568,000 | -15.4% | 37,587 | -3.7% | 0.00% | – |
SPAR | Sell | SPARTAN MTRS INCcall | $423,000 | -45.5% | 28,000 | -37.9% | 0.00% | – |
SPTN | Sell | SPARTANNASH COcall | $579,000 | +3.2% | 22,700 | -30.4% | 0.00% | – |
SPTN | Sell | SPARTANNASH COput | $253,000 | -63.2% | 9,900 | -75.2% | 0.00% | – |
SPA | New | SPARTON CORP | $207,000 | – | 10,887 | +100.0% | 0.00% | – |
SPA | New | SPARTON CORPcall | $190,000 | – | 10,000 | +100.0% | 0.00% | – |
SPA | Buy | SPARTON CORPput | $412,000 | +131.5% | 21,700 | +112.7% | 0.00% | – |
FBIO | Exit | FORTRESS BIOTECH INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
GLT | Exit | GLATFELTERput | $0 | – | -15,200 | -100.0% | 0.00% | – |
CALX | Sell | CALIX INC | $389,000 | -0.5% | 49,808 | -12.7% | 0.00% | – |
CALA | Sell | CALITHERA BIOSCIENCES INCput | $403,000 | -44.2% | 80,500 | -29.8% | 0.00% | – |
WOW | Exit | WIDEOPENWEST INCput | $0 | – | -42,200 | -100.0% | 0.00% | – |
CALA | Sell | CALITHERA BIOSCIENCES INCcall | $159,000 | -62.8% | 31,700 | -53.2% | 0.00% | – |
CALA | Sell | CALITHERA BIOSCIENCES INC | $1,153,000 | -52.1% | 230,669 | -39.7% | 0.00% | -100.0% |
CWT | New | CALIFORNIA WTR SVC GROUPput | $401,000 | – | 10,300 | +100.0% | 0.00% | – |
XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -24,651 | -100.0% | 0.00% | – |
SAVE | Sell | SPIRIT AIRLS INC | $870,000 | -80.1% | 23,940 | -79.3% | 0.00% | -100.0% |
PRK | Exit | PARK NATL CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
SR | Buy | SPIRE INCcall | $396,000 | +61.0% | 5,600 | +64.7% | 0.00% | – |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,205,000 | +0.8% | 150,110 | -2.5% | 0.00% | – |
SRC | Sell | SPIRIT RLTY CAP INC NEWput | $263,000 | -17.8% | 32,700 | -20.8% | 0.00% | – |
CWT | Sell | CALIFORNIA WTR SVC GROUPcall | $308,000 | -41.0% | 7,900 | -43.6% | 0.00% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $241,000 | – | 6,183 | +100.0% | 0.00% | – |
CAL | Buy | CALERES INCput | $567,000 | +45.4% | 16,500 | +42.2% | 0.00% | – |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $115,000 | +109.1% | 22,476 | +65.6% | 0.00% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $145,000 | +16.0% | 28,400 | -7.5% | 0.00% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $94,000 | -10.5% | 18,400 | -28.7% | 0.00% | – |
SRLP | New | SPRAGUE RES LPcall | $234,000 | – | 9,200 | +100.0% | 0.00% | – |
SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $183,000 | -68.8% | 15,481 | -59.3% | 0.00% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $860,000 | +131.8% | 84,511 | +145.1% | 0.00% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $191,000 | – | 32,475 | +100.0% | 0.00% | – |
SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $251,000 | +34.9% | 30,416 | +39.1% | 0.00% | – |
CAL | Buy | CALERES INCcall | $1,386,000 | +139.8% | 40,300 | +134.3% | 0.00% | – |
UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -11,599 | -100.0% | 0.00% | – |
CAMP | Sell | CALAMP CORPput | $839,000 | -49.7% | 35,800 | -50.9% | 0.00% | -100.0% |
CAMP | Sell | CALAMP CORPcall | $897,000 | -34.4% | 38,300 | -36.0% | 0.00% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,670 | -100.0% | 0.00% | – |
CAMP | New | CALAMP CORP | $315,000 | – | 13,465 | +100.0% | 0.00% | – |
CCD | New | CALAMOS DYNAMIC CONV & INCOM | $510,000 | – | 23,633 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $634,000 | – | 13,830 | +100.0% | 0.00% | – |
STAA | New | STAAR SURGICAL CO | $962,000 | – | 31,043 | +100.0% | 0.00% | – |
STAA | New | STAAR SURGICAL COcall | $1,268,000 | – | 40,900 | +100.0% | 0.00% | – |
SSINQ | Sell | STAGE STORES INC | $80,000 | -14.0% | 33,062 | -22.3% | 0.00% | – |
SSINQ | Sell | STAGE STORES INCcall | $169,000 | +4.3% | 70,300 | -5.1% | 0.00% | – |
SSINQ | Buy | STAGE STORES INCput | $206,000 | +36.4% | 85,500 | +23.6% | 0.00% | – |
STAG | Buy | STAG INDL INCcall | $517,000 | +69.0% | 19,000 | +48.4% | 0.00% | – |
STAG | Sell | STAG INDL INCput | $343,000 | -0.3% | 12,600 | -12.5% | 0.00% | – |
CDZI | Sell | CADIZ INCcall | $980,000 | -69.3% | 74,800 | -68.3% | 0.00% | -100.0% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $705,000 | +39.6% | 24,410 | +31.5% | 0.00% | – |
SMP | New | STANDARD MTR PRODS INC | $264,000 | – | 5,464 | +100.0% | 0.00% | – |
SMP | Buy | STANDARD MTR PRODS INCput | $508,000 | +35.1% | 10,500 | +32.9% | 0.00% | – |
SXI | Buy | STANDEX INTL CORPput | $1,441,000 | +59.1% | 14,100 | +48.4% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $455,000 | – | 10,502 | +100.0% | 0.00% | – |
WHD | New | CACTUS INCcall | $247,000 | – | 7,300 | +100.0% | 0.00% | – |
CCMP | Sell | CABOT MICROELECTRONICS CORPcall | $990,000 | -61.5% | 9,200 | -61.7% | 0.00% | -100.0% |
CBT | New | CABOT CORPput | $1,316,000 | – | 21,300 | +100.0% | 0.00% | – |
CBT | Buy | CABOT CORPcall | $784,000 | +82.8% | 12,700 | +64.9% | 0.00% | – |
STFC | Buy | STATE AUTO FINL CORPcall | $685,000 | +116.1% | 22,900 | +106.3% | 0.00% | – |
CJ | New | C&J ENERGY SVCS INC NEWput | $885,000 | – | 37,500 | +100.0% | 0.00% | – |
CA | Sell | CA INCput | $717,000 | -71.3% | 20,100 | -72.8% | 0.00% | -100.0% |
CTWS | Exit | CONNECTICUT WTR SVC INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
CHOC | Exit | BARCLAYS BK PLCipth pure coca | $0 | – | -31,259 | -100.0% | 0.00% | – |
STBZ | New | STATE BK FINL CORP | $375,000 | – | 11,234 | +100.0% | 0.00% | – |
STT | Sell | STATE STR CORP | $419,000 | -8.5% | 4,502 | -2.0% | 0.00% | – |
CA | New | CA INC | $586,000 | – | 16,428 | +100.0% | 0.00% | – |
CYS | Buy | CYS INVTS INCput | $461,000 | +188.1% | 61,500 | +158.4% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $332,000 | – | 7,229 | +100.0% | 0.00% | – |
CYS | New | CYS INVTS INCcall | $175,000 | – | 23,300 | +100.0% | 0.00% | – |
CYS | Buy | CYS INVTS INC | $528,000 | +87.2% | 70,398 | +68.0% | 0.00% | – |
SCS | New | STEELCASE INCcl a | $194,000 | – | 14,352 | +100.0% | 0.00% | – |
SCS | Sell | STEELCASE INCcall | $593,000 | -63.3% | 43,900 | -63.0% | 0.00% | -100.0% |
SCS | Sell | STEELCASE INCput | $433,000 | -5.3% | 32,100 | -4.5% | 0.00% | – |
SMRTQ | Buy | STEIN MART INC | $142,000 | +688.9% | 57,917 | +382.1% | 0.00% | – |
SMRTQ | New | STEIN MART INCput | $110,000 | – | 44,700 | +100.0% | 0.00% | – |
SCM | New | STELLUS CAP INVT CORPcall | $143,000 | – | 11,200 | +100.0% | 0.00% | – |
SCL | Sell | STEPAN COcall | $1,162,000 | -76.2% | 14,900 | -74.7% | 0.00% | -100.0% |
CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -40,921 | -100.0% | 0.00% | – |
STML | New | STEMLINE THERAPEUTICS INC | $718,000 | – | 44,765 | +100.0% | 0.00% | – |
STML | Sell | STEMLINE THERAPEUTICS INCcall | $250,000 | -11.7% | 15,600 | -15.7% | 0.00% | – |
UAN | Sell | CVR PARTNERS LPput | $122,000 | -56.6% | 37,000 | -57.3% | 0.00% | – |
UAN | New | CVR PARTNERS LPcall | $41,000 | – | 12,500 | +100.0% | 0.00% | – |
UAN | Sell | CVR PARTNERS LP | $74,000 | -86.9% | 22,427 | -87.1% | 0.00% | – |
STRL | Sell | STERLING CONSTRUCTION CO INCput | $284,000 | -12.3% | 21,800 | -23.0% | 0.00% | – |
STC | Sell | STEWART INFORMATION SVCS COR | $797,000 | -74.8% | 18,511 | -74.3% | 0.00% | -100.0% |
STC | Sell | STEWART INFORMATION SVCS CORcall | $504,000 | -16.8% | 11,700 | -15.2% | 0.00% | – |
ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -254,307 | -100.0% | 0.00% | – |
SF | Buy | STIFEL FINL CORPput | $402,000 | +30.5% | 7,700 | +48.1% | 0.00% | – |
CALD | Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
CVBF | New | CVB FINL CORP | $903,000 | – | 40,259 | +100.0% | 0.00% | – |
CNXM | Buy | CNX MIDSTREAM PARTNERS LPput | $791,000 | +54.8% | 40,800 | +46.8% | 0.00% | – |
CNXM | Buy | CNX MIDSTREAM PARTNERS LPcall | $853,000 | +141.6% | 44,000 | +129.2% | 0.00% | – |
AFTY | Sell | CSOP ETF TRput | $553,000 | -35.2% | 36,200 | -24.6% | 0.00% | – |
CTIC | Sell | CTI BIOPHARMA CORPcall | $335,000 | +6.3% | 67,300 | -16.7% | 0.00% | – |
SYBT | New | STOCK YDS BANCORP INC | $335,000 | – | 8,771 | +100.0% | 0.00% | – |
EDI | New | STONE HBR EMERG MKTS TL INC | $400,000 | – | 30,956 | +100.0% | 0.00% | – |
SRI | Sell | STONERIDGE INC | $347,000 | -85.9% | 9,885 | -88.9% | 0.00% | -100.0% |
SRI | New | STONERIDGE INCcall | $657,000 | – | 18,700 | +100.0% | 0.00% | – |
SRI | Sell | STONERIDGE INCput | $1,001,000 | +21.8% | 28,500 | -4.4% | 0.00% | – |
STON | Buy | STONEMOR PARTNERS L P | $462,000 | -2.3% | 76,596 | +0.6% | 0.00% | – |
STON | Sell | STONEMOR PARTNERS L Pcall | $319,000 | -16.7% | 52,900 | -14.3% | 0.00% | – |
STON | Buy | STONEMOR PARTNERS L Pput | $730,000 | +87.7% | 121,100 | +93.1% | 0.00% | – |
STOR | Sell | STORE CAP CORPcall | $877,000 | -71.0% | 32,000 | -73.7% | 0.00% | -100.0% |
HUSE | Buy | STRATEGY SHSus mkt rot strat | $883,000 | +43.8% | 22,164 | +40.4% | 0.00% | – |
HECO | New | STRATEGY SHSput | $211,000 | – | 5,100 | +100.0% | 0.00% | – |
IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -79,205 | -100.0% | 0.00% | – |
CCLP | Sell | CSI COMPRESSCO LPput | $174,000 | -80.2% | 31,200 | -74.3% | 0.00% | – |
STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $83,000 | +277.3% | 56,308 | +367.8% | 0.00% | – |
CWAI | New | STRONGVEST ETF TR | $231,000 | – | 9,388 | +100.0% | 0.00% | – |
SYK | Buy | STRYKER CORP | $737,000 | +8.2% | 4,362 | +3.0% | 0.00% | – |
CCLP | Buy | CSI COMPRESSCO LPcall | $374,000 | -17.3% | 67,000 | +7.5% | 0.00% | – |
CCLP | Sell | CSI COMPRESSCO LP | $111,000 | -59.6% | 19,927 | -47.4% | 0.00% | – |
CSGS | Buy | CSG SYS INTL INCcall | $752,000 | +84.3% | 18,400 | +104.4% | 0.00% | – |
CSGS | New | CSG SYS INTL INC | $288,000 | – | 7,047 | +100.0% | 0.00% | – |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $807,000 | -90.2% | 34,360 | -90.8% | 0.00% | -100.0% |
RNLC | Exit | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $0 | – | -31,010 | -100.0% | 0.00% | – |
PMTS | Exit | CPI CARD GROUP INC | $0 | – | -10,876 | -100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Icall | $224,000 | – | 28,800 | +100.0% | 0.00% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $283,000 | – | 19,786 | +100.0% | 0.00% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $308,000 | – | 20,000 | +100.0% | 0.00% | – |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPput | $727,000 | -11.6% | 47,200 | -19.3% | 0.00% | – |
RPXC | Exit | RPX CORPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
SUM | Sell | SUMMIT MATLS INCcall | $638,000 | -22.9% | 24,300 | -11.0% | 0.00% | – |
SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -33,073 | -100.0% | 0.00% | – |
SUI | Sell | SUN CMNTYS INCcall | $910,000 | -14.9% | 9,300 | -20.5% | 0.00% | – |
SLF | Sell | SUN LIFE FINL INCput | $739,000 | -5.9% | 18,400 | -3.7% | 0.00% | – |
SNHY | New | SUN HYDRAULICS CORP | $376,000 | – | 7,802 | +100.0% | 0.00% | – |
SNHY | Sell | SUN HYDRAULICS CORPcall | $217,000 | -90.5% | 4,500 | -89.5% | 0.00% | -100.0% |
SNHY | Buy | SUN HYDRAULICS CORPput | $453,000 | -1.7% | 9,400 | +9.3% | 0.00% | – |
CNO | Buy | CNO FINL GROUP INCcall | $320,000 | +8.5% | 16,800 | +23.5% | 0.00% | – |
CPSH | Sell | CPS TECHNOLOGIES CORP | $37,000 | -56.5% | 22,968 | -64.3% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $462,000 | – | 34,472 | +100.0% | 0.00% | – |
SXCP | Sell | SUNCOKE ENERGY PARTNERS L Pcall | $1,170,000 | -16.6% | 78,000 | -1.0% | 0.00% | -100.0% |
SXCP | Sell | SUNCOKE ENERGY PARTNERS L Pput | $840,000 | -23.3% | 56,000 | -8.9% | 0.00% | – |
SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $59,000 | -83.9% | 27,635 | -79.5% | 0.00% | – |
SNSS | Buy | SUNESIS PHARMACEUTICALS INCcall | $182,000 | -9.5% | 85,900 | +16.1% | 0.00% | – |
SNSS | Buy | SUNESIS PHARMACEUTICALS INCput | $141,000 | +281.1% | 66,400 | +391.9% | 0.00% | – |
CRAI | New | CRA INTL INCput | $478,000 | – | 9,400 | +100.0% | 0.00% | – |
CRAI | Sell | CRA INTL INC | $255,000 | -90.8% | 5,013 | -90.5% | 0.00% | -100.0% |
CPL | Sell | CPFL ENERGIA S Asponsored adr | $299,000 | -45.3% | 26,958 | -26.1% | 0.00% | – |
SUN | New | SUNOCO LP | $437,000 | – | 17,526 | +100.0% | 0.00% | – |
ATNI | Exit | ATN INTL INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
STKL | Sell | SUNOPTA INCcall | $193,000 | +4.9% | 23,000 | -11.2% | 0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,314 | -100.0% | 0.00% | – |
RUN | Buy | SUNRUN INCput | $896,000 | +71.0% | 68,100 | +16.0% | 0.00% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,431,000 | – | 86,116 | +100.0% | 0.00% | – |
CEO | New | CNOOC LTDsponsored adr | $1,014,000 | – | 5,923 | +100.0% | 0.00% | – |
CCNE | New | CNB FINL CORP PAcall | $265,000 | – | 8,800 | +100.0% | 0.00% | – |
SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $24,000 | – | 26,017 | +100.0% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $888,000 | – | 37,563 | +100.0% | 0.00% | – |
SMCI | Sell | SUPER MICRO COMPUTER INCcall | $624,000 | +34.5% | 26,400 | -3.3% | 0.00% | – |
SMCI | Sell | SUPER MICRO COMPUTER INCput | $577,000 | +4.3% | 24,400 | -24.9% | 0.00% | – |
SDPI | Buy | SUPERIOR DRILLING PRODS INC | $67,000 | +294.1% | 34,366 | +228.7% | 0.00% | – |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $542,000 | +39.7% | 55,604 | +20.8% | 0.00% | – |
SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $312,000 | +178.6% | 32,000 | +140.6% | 0.00% | – |
SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $115,000 | -33.1% | 11,800 | -42.2% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INCcall | $213,000 | -14.8% | 11,900 | -36.7% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INCput | $367,000 | +14.3% | 20,500 | -14.9% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $830,000 | – | 13,860 | +100.0% | 0.00% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
CCNE | New | CNB FINL CORP PA | $234,000 | – | 7,776 | +100.0% | 0.00% | – |
SVU | Sell | SUPERVALU INC | $782,000 | -64.2% | 38,112 | -73.4% | 0.00% | -100.0% |
CNA | Buy | CNA FINL CORPput | $886,000 | +194.4% | 19,400 | +218.0% | 0.00% | – |
CNA | Buy | CNA FINL CORPcall | $850,000 | +85.2% | 18,600 | +100.0% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INC | $162,000 | – | 10,846 | +100.0% | 0.00% | – |
SRDX | New | SURMODICS INC | $237,000 | – | 4,296 | +100.0% | 0.00% | – |
SRDX | Buy | SURMODICS INCcall | $911,000 | +77.2% | 16,500 | +22.2% | 0.00% | – |
SRDX | Buy | SURMODICS INCput | $955,000 | +332.1% | 17,300 | +198.3% | 0.00% | – |
FUE | Buy | SWEDISH EXPT CR CORPmlcx bio etn23 | $127,000 | -5.2% | 20,033 | +4.7% | 0.00% | – |
GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $72,000 | -8.9% | 20,941 | -6.1% | 0.00% | – |
RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $451,000 | +299.1% | 135,961 | +254.5% | 0.00% | – |
RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $205,000 | -34.3% | 24,475 | -33.0% | 0.00% | – |
RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $674,000 | – | 113,280 | +100.0% | 0.00% | – |
CTIB | New | CTI INDUSTRIES CORP | $57,000 | – | 13,284 | +100.0% | 0.00% | – |
SWCH | Buy | SWITCH INCcl a | $1,121,000 | -8.1% | 92,100 | +20.1% | 0.00% | – |
SWCH | Buy | SWITCH INCcall | $773,000 | -15.5% | 63,500 | +10.4% | 0.00% | – |
SWCH | Sell | SWITCH INCput | $1,139,000 | -48.9% | 93,600 | -33.1% | 0.00% | -100.0% |
SYKE | New | SYKES ENTERPRISES INCput | $1,042,000 | – | 36,200 | +100.0% | 0.00% | – |
CSS | New | CSS INDS INC | $184,000 | – | 10,902 | +100.0% | 0.00% | – |
CMS | Sell | CMS ENERGY CORPcall | $397,000 | +0.8% | 8,400 | -3.4% | 0.00% | – |
CMFN | New | CM FIN INC | $167,000 | – | 18,786 | +100.0% | 0.00% | – |
SYNC | New | SYNACOR INC | $84,000 | – | 42,162 | +100.0% | 0.00% | – |
SYNC | Sell | SYNACOR INCput | $25,000 | -3.8% | 12,600 | -23.2% | 0.00% | – |
SYNL | New | SYNALLOY CP DELput | $954,000 | – | 47,800 | +100.0% | 0.00% | – |
CME | Sell | CME GROUP INC | $1,022,000 | -71.8% | 6,235 | -72.2% | 0.00% | -100.0% |
CI | Sell | CIGNA CORPORATION | $269,000 | -99.5% | 1,584 | -99.5% | 0.00% | -100.0% |
SNPS | Sell | SYNOPSYS INC | $295,000 | -51.9% | 3,447 | -53.2% | 0.00% | – |
CF | Sell | CF INDS HLDGS INC | $386,000 | -84.1% | 8,685 | -86.5% | 0.00% | -100.0% |
SNV | Sell | SYNOVUS FINL CORPcall | $1,321,000 | -55.9% | 25,000 | -58.3% | 0.00% | -100.0% |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,253 | -100.0% | 0.00% | – |
SES | Sell | SYNTHESIS ENERGY SYS INC | $52,000 | +6.1% | 15,935 | -13.1% | 0.00% | – |
CECE | Buy | CECO ENVIRONMENTAL CORPcall | $74,000 | +57.4% | 12,100 | +14.2% | 0.00% | – |
CBRE | Sell | CBRE GROUP INCcall | $282,000 | -87.3% | 5,900 | -87.4% | 0.00% | -100.0% |
EGAN | Exit | EGAIN CORP | $0 | – | -129,142 | -100.0% | 0.00% | – |
CBZ | New | CBIZ INC | $603,000 | – | 26,238 | +100.0% | 0.00% | – |
SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $503,000 | +42.5% | 289,000 | +49.7% | 0.00% | – |
SNDX | Buy | SYNDAX PHARMACEUTICALS INCcall | $269,000 | +14.0% | 38,300 | +130.7% | 0.00% | – |
SNDX | Buy | SYNDAX PHARMACEUTICALS INCput | $321,000 | -17.7% | 45,700 | +66.8% | 0.00% | – |
CAI | Buy | CAI INTERNATIONAL INCcall | $1,257,000 | +35.3% | 54,100 | +23.8% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $205,000 | – | 9,164 | +100.0% | 0.00% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $1,242,000 | +28.6% | 67,900 | +39.4% | 0.00% | – |
BBW | New | BUILD A BEAR WORKSHOPput | $129,000 | – | 17,000 | +100.0% | 0.00% | – |
SYNH | Sell | SYNEOS HEALTH INCput | $216,000 | -70.5% | 4,600 | -77.7% | 0.00% | – |
SYY | Sell | SYSCO CORP | $261,000 | -26.3% | 3,817 | -35.4% | 0.00% | – |
BBW | Sell | BUILD A BEAR WORKSHOPcall | $81,000 | -65.1% | 10,600 | -58.3% | 0.00% | – |
CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -11,110 | -100.0% | 0.00% | – |
SYRS | Sell | SYROS PHARMACEUTICALS INCcall | $116,000 | -52.5% | 11,400 | -39.4% | 0.00% | – |
SYRS | New | SYROS PHARMACEUTICALS INCput | $178,000 | – | 17,400 | +100.0% | 0.00% | – |
SYX | Sell | SYSTEMAX INCput | $237,000 | -57.8% | 6,900 | -65.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,658 | -100.0% | 0.00% | – |
TCP | Sell | TC PIPELINES LP | $1,005,000 | -68.8% | 38,743 | -58.3% | 0.00% | -100.0% |
MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -24,791 | -100.0% | 0.00% | – |
BKE | Sell | BUCKLE INCcall | $568,000 | -77.9% | 21,100 | -81.8% | 0.00% | -100.0% |
TSI | Sell | TCW STRATEGIC INCOME FUND IN | $134,000 | -45.5% | 24,341 | -44.9% | 0.00% | – |
BKE | New | BUCKLE INC | $458,000 | – | 17,013 | +100.0% | 0.00% | – |
BC | Buy | BRUNSWICK CORP | $895,000 | +55.7% | 13,874 | +43.1% | 0.00% | – |
TESS | Sell | TESSCO TECHNOLOGIES INC | $263,000 | -32.0% | 15,183 | -9.1% | 0.00% | – |
TCPC | New | TCP CAP CORP | $224,000 | – | 15,522 | +100.0% | 0.00% | – |
TCPC | Buy | TCP CAP CORPcall | $457,000 | +221.8% | 31,600 | +216.0% | 0.00% | – |
TCPC | Buy | TCP CAP CORPput | $553,000 | +124.8% | 38,300 | +121.4% | 0.00% | – |
TFSL | New | TFS FINL CORP | $212,000 | – | 13,462 | +100.0% | 0.00% | – |
TCRD | New | THL CR INC | $243,000 | – | 31,124 | +100.0% | 0.00% | – |
TJX | Buy | TJX COS INC NEW | $952,000 | +22.1% | 9,999 | +4.5% | 0.00% | – |
BRKR | Sell | BRUKER CORP | $453,000 | -51.0% | 15,593 | -49.6% | 0.00% | – |
BFB | New | BROWN FORMAN CORPput | $312,000 | – | 6,375 | +100.0% | 0.00% | – |
BRO | Sell | BROWN & BROWN INCcall | $596,000 | -31.1% | 21,500 | -36.8% | 0.00% | – |
BRO | Buy | BROWN & BROWN INC | $526,000 | +120.1% | 18,975 | +101.6% | 0.00% | – |
BRKS | Buy | BROOKS AUTOMATION INCput | $548,000 | +45.7% | 16,800 | +20.9% | 0.00% | – |
TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $748,000 | – | 272,000 | +100.0% | 0.00% | – |
TPGEU | Sell | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $136,000 | +3.8% | 11,572 | -5.7% | 0.00% | – |
TPH | New | TRI POINTE GROUP INC | $1,000,000 | – | 61,123 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE GROUP INCcall | $236,000 | – | 14,400 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE GROUP INCput | $188,000 | – | 11,500 | +100.0% | 0.00% | – |
TSLX | Sell | TPG SPECIALTY LENDING INCcall | $183,000 | -11.6% | 10,200 | -12.1% | 0.00% | – |
TPIC | New | TPI COMPOSITES INCcall | $1,094,000 | – | 37,400 | +100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INCput | $327,000 | – | 11,200 | +100.0% | 0.00% | – |
TTMI | New | TTM TECHNOLOGIES INC | $406,000 | – | 23,012 | +100.0% | 0.00% | – |
TTMI | Sell | TTM TECHNOLOGIES INCcall | $335,000 | -44.3% | 19,000 | -51.7% | 0.00% | – |
INF | New | BROOKFIELD GLOBL LISTED INFR | $138,000 | – | 11,384 | +100.0% | 0.00% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCput | $568,000 | +17.4% | 14,000 | +12.9% | 0.00% | – |
PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -13,482 | -100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $1,050,000 | – | 20,200 | +100.0% | 0.00% | – |
TCMD | Buy | TACTILE SYS TECHNOLOGY INCput | $1,284,000 | +468.1% | 24,700 | +247.9% | 0.00% | – |
CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -12,230 | -100.0% | 0.00% | – |
NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -163,807 | -100.0% | 0.00% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $1,091,000 | +225.7% | 26,900 | +212.8% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INCput | $712,000 | +4.2% | 78,300 | -23.1% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INCcall | $917,000 | +16.8% | 100,900 | -13.8% | 0.00% | – |
TLRDQ | New | TAILORED BRANDS INC | $351,000 | – | 13,744 | +100.0% | 0.00% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,439 | -100.0% | 0.00% | – |
BWEN | New | BROADWIND ENERGY INCput | $26,000 | – | 11,100 | +100.0% | 0.00% | – |
BWEN | New | BROADWIND ENERGY INCcall | $25,000 | – | 10,600 | +100.0% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $576,000 | -45.9% | 5,000 | -48.5% | 0.00% | – |
BRX | Sell | BRIXMOR PPTY GROUP INCput | $830,000 | -56.7% | 47,600 | -62.2% | 0.00% | -100.0% |
BRX | Buy | BRIXMOR PPTY GROUP INCcall | $373,000 | +16.6% | 21,400 | +1.9% | 0.00% | – |
BRX | Sell | BRIXMOR PPTY GROUP INC | $413,000 | -69.0% | 23,678 | -72.9% | 0.00% | – |
BTI | Sell | BRITISH AMERN TOB PLCcall | $979,000 | -90.6% | 19,400 | -89.3% | 0.00% | -100.0% |
TLND | New | TALEND S Aput | $592,000 | – | 9,500 | +100.0% | 0.00% | – |
TGE | New | TALLGRASS ENERGY GP LPcall | $510,000 | – | 23,000 | +100.0% | 0.00% | – |
TGE | Buy | TALLGRASS ENERGY GP LPput | $842,000 | +61.0% | 38,000 | +38.2% | 0.00% | – |
TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $1,321,000 | +1.1% | 30,500 | -11.6% | 0.00% | – |
TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $1,451,000 | -39.6% | 33,500 | -47.2% | 0.00% | -100.0% |
KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -17,889 | -100.0% | 0.00% | – |
TALO | New | TALOS ENERGY INCcall | $1,452,000 | – | 45,200 | +100.0% | 0.00% | – |
INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -14,755 | -100.0% | 0.00% | – |
BRSWQ | Sell | BRISTOW GROUP INCput | $301,000 | -47.7% | 21,300 | -51.8% | 0.00% | – |
BRSWQ | Sell | BRISTOW GROUP INCcall | $203,000 | -2.9% | 14,400 | -10.6% | 0.00% | – |
BRSWQ | New | BRISTOW GROUP INC | $630,000 | – | 44,676 | +100.0% | 0.00% | – |
BCOV | New | BRIGHTCOVE INCput | $202,000 | – | 20,900 | +100.0% | 0.00% | – |
TPR | Sell | TAPESTRY INC | $606,000 | -42.6% | 12,986 | -35.3% | 0.00% | – |
BCOV | New | BRIGHTCOVE INC | $219,000 | – | 22,674 | +100.0% | 0.00% | – |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dput | $451,000 | -55.2% | 4,400 | -56.4% | 0.00% | – |
TGT | Sell | TARGET CORP | $855,000 | -94.1% | 11,227 | -94.6% | 0.00% | -100.0% |
BGGSQ | New | BRIGGS & STRATTON CORPcall | $468,000 | – | 26,600 | +100.0% | 0.00% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $208,000 | – | 11,830 | +100.0% | 0.00% | – |
BPI | Buy | BRIDGEPOINT ED INCput | $167,000 | +83.5% | 25,500 | +88.9% | 0.00% | – |
BPI | Sell | BRIDGEPOINT ED INC | $274,000 | -50.5% | 41,889 | -49.0% | 0.00% | – |
TGB | Buy | TASEKO MINES LTD | $128,000 | +8.5% | 118,494 | +15.1% | 0.00% | – |
TGB | New | TASEKO MINES LTDcall | $23,000 | – | 21,000 | +100.0% | 0.00% | – |
TGB | Sell | TASEKO MINES LTDput | $36,000 | -40.0% | 33,400 | -35.6% | 0.00% | – |
BDGE | New | BRIDGE BANCORP INC | $526,000 | – | 14,623 | +100.0% | 0.00% | – |
BAK | New | BRASKEM S Aput | $770,000 | – | 29,600 | +100.0% | 0.00% | – |
BAK | Sell | BRASKEM S Acall | $252,000 | -55.0% | 9,700 | -49.7% | 0.00% | – |
TCO | Buy | TAUBMAN CTRS INC | $319,000 | +31.8% | 5,434 | +27.6% | 0.00% | – |
TCO | Buy | TAUBMAN CTRS INCcall | $558,000 | +60.8% | 9,500 | +55.7% | 0.00% | – |
TOCA | Exit | TOCAGEN INC | $0 | – | -14,374 | -100.0% | 0.00% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $362,000 | – | 17,397 | +100.0% | 0.00% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORPcall | $1,000,000 | +213.5% | 48,100 | +251.1% | 0.00% | – |
TMHC | New | TAYLOR MORRISON HOME CORPput | $459,000 | – | 22,100 | +100.0% | 0.00% | – |
TISI | New | TEAM INCcall | $742,000 | – | 32,100 | +100.0% | 0.00% | – |
EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -4,197 | -100.0% | 0.00% | – |
MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -24,764 | -100.0% | 0.00% | – |
BRFS | Buy | BRF SAcall | $1,011,000 | +20.1% | 216,000 | +77.5% | 0.00% | – |
BCLI | New | BRAINSTORM CELL THERAPEUTICScall | $43,000 | – | 10,900 | +100.0% | 0.00% | – |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $45,000 | – | 11,651 | +100.0% | 0.00% | – |
TTGT | Buy | TECHTARGET INCcall | $809,000 | +238.5% | 28,500 | +137.5% | 0.00% | – |
TTGT | New | TECHTARGET INCput | $341,000 | – | 12,000 | +100.0% | 0.00% | – |
TGNA | Sell | TEGNA INCcall | $1,390,000 | -16.4% | 128,100 | -12.2% | 0.00% | -100.0% |
TGNA | Buy | TEGNA INCput | $456,000 | +36.5% | 42,000 | +43.3% | 0.00% | – |
TIKK | Buy | TEL INSTR ELECTRS CORP | $237,000 | +224.7% | 70,859 | +134.1% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INCput | $753,000 | – | 65,900 | +100.0% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INCcall | $685,000 | – | 60,000 | +100.0% | 0.00% | – |
BRC | New | BRADY CORPcl a | $470,000 | – | 12,179 | +100.0% | 0.00% | – |
ACM | Exit | AECOM | $0 | – | -7,489 | -100.0% | 0.00% | – |
TEO | Buy | TELECOM ARGENTINA S Acall | $422,000 | -37.4% | 23,800 | +10.7% | 0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INCput | $0 | – | -83,900 | -100.0% | 0.00% | – |
TIIAY | New | TELECOM ITALIA S P A NEWput | $115,000 | – | 15,700 | +100.0% | 0.00% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $1,115,000 | -11.1% | 5,600 | -16.4% | 0.00% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $1,095,000 | +4.5% | 5,500 | -1.8% | 0.00% | – |
BVX | Sell | BOVIE MEDICAL CORP | $51,000 | -60.8% | 11,680 | -73.2% | 0.00% | – |
EPAY | Sell | BOTTOMLINE TECH DEL INCput | $468,000 | -51.9% | 9,400 | -62.5% | 0.00% | – |
VIV | Sell | TELEFONICA BRASIL SAcall | $214,000 | -47.3% | 18,000 | -31.8% | 0.00% | – |
VIV | Sell | TELEFONICA BRASIL SAput | $272,000 | -45.8% | 22,900 | -30.0% | 0.00% | – |
TDS | Buy | TELEPHONE & DATA SYS INCcall | $743,000 | +227.3% | 27,100 | +234.6% | 0.00% | – |
TDS | Buy | TELEPHONE & DATA SYS INCput | $812,000 | +30.5% | 29,600 | +33.3% | 0.00% | – |
TLGT | New | TELIGENT INC NEWcall | $52,000 | – | 14,900 | +100.0% | 0.00% | – |
TELL | Sell | TELLURIAN INC NEW | $992,000 | -81.7% | 119,173 | -84.1% | 0.00% | -100.0% |
TELL | Buy | TELLURIAN INC NEWput | $1,038,000 | +19.3% | 124,800 | +3.4% | 0.00% | – |
TDF | New | TEMPLETON DRAGON FD INC | $459,000 | – | 21,530 | +100.0% | 0.00% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $150,000 | – | 24,365 | +100.0% | 0.00% | – |
EPAY | Sell | BOTTOMLINE TECH DEL INCcall | $379,000 | -45.7% | 7,600 | -57.8% | 0.00% | – |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $922,000 | +267.3% | 18,501 | +185.4% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $304,000 | -48.3% | 9,308 | -56.7% | 0.00% | – |
VBIV | Exit | VBI VACCINES INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
TS | Buy | TENARIS S Acall | $1,361,000 | +29.1% | 37,400 | +23.0% | 0.00% | – |
BXP | Sell | BOSTON PROPERTIES INCcall | $1,104,000 | -84.5% | 8,800 | -84.8% | 0.00% | -100.0% |
BXP | Sell | BOSTON PROPERTIES INC | $240,000 | -1.2% | 1,910 | -3.3% | 0.00% | – |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS INput | $277,000 | -29.0% | 17,400 | -32.8% | 0.00% | – |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS INcall | $164,000 | -36.2% | 10,300 | -39.8% | 0.00% | – |
TGC | Buy | TENGASCO INC | $15,000 | +66.7% | 19,560 | +48.1% | 0.00% | – |
TNC | Buy | TENNANT COcall | $1,043,000 | +295.1% | 13,200 | +238.5% | 0.00% | – |
TNC | New | TENNANT COput | $213,000 | – | 2,700 | +100.0% | 0.00% | – |
VTL | Exit | VITAL THERAPIES INC | $0 | – | -194,525 | -100.0% | 0.00% | – |
BTG | Exit | B2GOLD CORPput | $0 | – | -15,400 | -100.0% | 0.00% | – |
TDC | Sell | TERADATA CORP DELput | $683,000 | -32.8% | 17,000 | -33.6% | 0.00% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $551,000 | – | 34,671 | +100.0% | 0.00% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $442,000 | +17.6% | 10,100 | +4.1% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $223,000 | -29.9% | 5,100 | -37.8% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $313,000 | -79.3% | 7,150 | -81.7% | 0.00% | -100.0% |
EVC | Exit | ENTRAVISION COMMUNICATIONS Cput | $0 | – | -10,600 | -100.0% | 0.00% | – |
TX | New | TERNIUM SAspon adr | $232,000 | – | 6,652 | +100.0% | 0.00% | – |
TX | Sell | TERNIUM SAput | $233,000 | -52.8% | 6,700 | -55.9% | 0.00% | – |
BOOT | Sell | BOOT BARN HLDGS INCcall | $436,000 | -94.2% | 21,000 | -95.1% | 0.00% | -100.0% |
TERP | Sell | TERRAFORM PWR INCput | $172,000 | -42.7% | 14,700 | -47.5% | 0.00% | – |
TBNK | New | TERRITORIAL BANCORP INC | $285,000 | – | 9,191 | +100.0% | 0.00% | – |
TRNO | Buy | TERRENO RLTY CORP | $1,152,000 | +130.4% | 30,585 | +111.0% | 0.00% | – |
BOOT | New | BOOT BARN HLDGS INC | $738,000 | – | 35,584 | +100.0% | 0.00% | – |
BNSO | New | BONSO ELECTRS INTL INC | $114,000 | – | 34,134 | +100.0% | 0.00% | – |
BCEI | Sell | BONANZA CREEK ENERGY INCcall | $583,000 | +8.0% | 15,400 | -21.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $1,352,000 | – | 35,711 | +100.0% | 0.00% | – |
BOJA | Buy | BOJANGLES INCcall | $426,000 | +8.4% | 29,600 | +4.2% | 0.00% | – |
WIFI | Buy | BOINGO WIRELESS INCput | $908,000 | +49.1% | 40,200 | +63.4% | 0.00% | – |
WIFI | Sell | BOINGO WIRELESS INCcall | $483,000 | -33.0% | 21,400 | -26.5% | 0.00% | – |
WIFI | New | BOINGO WIRELESS INC | $319,000 | – | 14,136 | +100.0% | 0.00% | – |
BRG | Buy | BLUEROCK RESIDENTIAL GRW REIcall | $310,000 | +195.2% | 34,800 | +180.6% | 0.00% | – |
TTI | Buy | TETRA TECHNOLOGIES INC DELcall | $92,000 | +55.9% | 20,600 | +30.4% | 0.00% | – |
GES | Exit | GUESS INC | $0 | – | -62,404 | -100.0% | 0.00% | – |
TTEK | Sell | TETRA TECH INC NEWput | $380,000 | -44.1% | 6,500 | -53.2% | 0.00% | – |
TTPH | Sell | TETRAPHASE PHARMACEUTICALS Icall | $706,000 | +7.1% | 197,800 | -7.8% | 0.00% | – |
TTPH | Buy | TETRAPHASE PHARMACEUTICALS Iput | $206,000 | +32.9% | 57,600 | +14.1% | 0.00% | – |
CORN | Sell | TEUCRIUM COMMODITY TR | $213,000 | -87.8% | 12,930 | -86.7% | 0.00% | -100.0% |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -24,656 | -100.0% | 0.00% | – |
CORN | Buy | TEUCRIUM COMMODITY TRput | $784,000 | +92.2% | 47,700 | +110.1% | 0.00% | – |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $432,000 | – | 67,691 | +100.0% | 0.00% | – |
WEAT | New | TEUCRIUM COMMODITY TRcall | $346,000 | – | 54,200 | +100.0% | 0.00% | – |
SOYB | New | TEUCRIUM COMMODITY TRput | $289,000 | – | 17,800 | +100.0% | 0.00% | – |
APRN | Sell | BLUE APRON HLDGS INCcall | $1,253,000 | +36.6% | 374,100 | -18.4% | 0.00% | – |
BCOR | Buy | BLUCORA INCcall | $1,265,000 | +485.6% | 34,200 | +288.6% | 0.00% | – |
ARDX | Exit | ARDELYX INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,362 | -100.0% | 0.00% | – |
BCOR | New | BLUCORA INC | $214,000 | – | 5,797 | +100.0% | 0.00% | – |
BLMN | Buy | BLOOMIN BRANDS INCput | $583,000 | +118.4% | 29,000 | +163.6% | 0.00% | – |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $242,000 | – | 348 | +100.0% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INC | $1,056,000 | – | 16,126 | +100.0% | 0.00% | – |
TXRH | Sell | TEXAS ROADHOUSE INCcall | $884,000 | -49.2% | 13,500 | -55.1% | 0.00% | -100.0% |
TXRH | Sell | TEXAS ROADHOUSE INCput | $760,000 | -50.2% | 11,600 | -56.1% | 0.00% | -100.0% |
TXT | New | TEXTRON INC | $201,000 | – | 3,043 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $533,000 | – | 26,508 | +100.0% | 0.00% | – |
BDR | New | BLONDER TONGUE LABS INC | $20,000 | – | 17,412 | +100.0% | 0.00% | – |
FSBW | Exit | FS BANCORP INC | $0 | – | -7,316 | -100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING COput | $69,000 | – | 13,500 | +100.0% | 0.00% | – |
EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -37,893 | -100.0% | 0.00% | – |
NCTY | New | THE9 LTDsponsored ads | $23,000 | – | 22,485 | +100.0% | 0.00% | – |
LMNR | Exit | LIMONEIRA COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
TXMD | Buy | THERAPEUTICSMD INCcall | $1,303,000 | +112.2% | 208,800 | +65.6% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INCput | $1,299,000 | +3.2% | 208,100 | -19.5% | 0.00% | – |
BLNK | New | BLINK CHARGING COcall | $82,000 | – | 15,900 | +100.0% | 0.00% | – |
BTT | New | BLACKROCK MUN 2030 TAR TERM | $293,000 | – | 13,568 | +100.0% | 0.00% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $212,000 | -80.6% | 1,024 | -80.6% | 0.00% | – |
BCX | New | BLACKROCK RES & COMM STRAT T | $390,000 | – | 41,939 | +100.0% | 0.00% | – |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $933,000 | +32.2% | 89,151 | +33.8% | 0.00% | – |
THR | Sell | THERMON GROUP HLDGS INC | $234,000 | -77.8% | 10,250 | -78.2% | 0.00% | – |
TST | New | THESTREET INC | $73,000 | – | 33,397 | +100.0% | 0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,089 | -100.0% | 0.00% | – |
ASUR | Exit | ASURE SOFTWARE INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
EGF | New | BLACKROCK ENHANCED GOVT FD I | $312,000 | – | 24,108 | +100.0% | 0.00% | – |
MPA | New | BLACKROCK MUNIYIELD PA QLTY | $201,000 | – | 14,987 | +100.0% | 0.00% | – |
MIY | New | BLACKROCK MUNIYLD MICH QLTY | $472,000 | – | 35,996 | +100.0% | 0.00% | – |
MCA | New | BLACKROCK MUNIYIELD CALI QLT | $312,000 | – | 23,392 | +100.0% | 0.00% | – |
MQY | New | BLACKROCK MUNIYIELD QUALITY | $393,000 | – | 28,123 | +100.0% | 0.00% | – |
MYI | New | BLACKROCK MUNIYIELD QLTY FD | $129,000 | – | 10,225 | +100.0% | 0.00% | – |
MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $316,000 | – | 25,831 | +100.0% | 0.00% | – |
MEN | New | BLACKROCK MUNIENHANCED FD IN | $205,000 | – | 19,504 | +100.0% | 0.00% | – |
MUI | Sell | BLACKROCK MUNI INTER DR FD I | $372,000 | -41.2% | 28,181 | -41.6% | 0.00% | – |
TDW | Sell | TIDEWATER INC NEWcall | $451,000 | -7.2% | 15,600 | -8.2% | 0.00% | – |
TDW | Buy | TIDEWATER INC NEWput | $813,000 | +21.0% | 28,100 | +19.6% | 0.00% | – |
TIER | New | TIER REIT INC | $342,000 | – | 14,384 | +100.0% | 0.00% | – |
TIF | Sell | TIFFANY & CO NEW | $927,000 | -46.5% | 7,043 | -60.3% | 0.00% | -100.0% |
MVT | Buy | BLACKROCK MUNIVEST FD II INC | $821,000 | +332.1% | 58,575 | +341.6% | 0.00% | – |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $501,000 | +695.2% | 87,247 | +737.3% | 0.00% | – |
TTSH | New | TILE SHOP HLDGS INC | $698,000 | – | 90,619 | +100.0% | 0.00% | – |
TTSH | Sell | TILE SHOP HLDGS INCcall | $492,000 | -59.3% | 63,900 | -68.3% | 0.00% | – |
TTSH | Sell | TILE SHOP HLDGS INCput | $527,000 | -32.3% | 68,400 | -47.3% | 0.00% | – |
TLYS | New | TILLYS INCcall | $297,000 | – | 19,600 | +100.0% | 0.00% | – |
TLYS | Buy | TILLYS INCput | $495,000 | +155.2% | 32,700 | +90.1% | 0.00% | – |
TKR | New | TIMKEN CO | $420,000 | – | 9,636 | +100.0% | 0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -10,641 | -100.0% | 0.00% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
TMST | New | TIMKENSTEEL CORP | $225,000 | – | 13,733 | +100.0% | 0.00% | – |
TMST | Buy | TIMKENSTEEL CORPcall | $829,000 | +441.8% | 50,700 | +402.0% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPput | $227,000 | -33.0% | 13,900 | -37.7% | 0.00% | – |
TNTRQ | Sell | TINTRI INC | $28,000 | -97.5% | 114,504 | -82.2% | 0.00% | – |
TNTRQ | Sell | TINTRI INCcall | $10,000 | -93.8% | 40,100 | -57.5% | 0.00% | – |
TNTRQ | Sell | TINTRI INCput | $4,000 | -99.7% | 18,000 | -97.7% | 0.00% | – |
TIPT | New | TIPTREE INC | $107,000 | – | 15,765 | +100.0% | 0.00% | – |
TWI | New | TITAN INTL INC ILLcall | $334,000 | – | 31,100 | +100.0% | 0.00% | – |
TITN | Sell | TITAN MACHY INCput | $215,000 | -72.3% | 13,800 | -58.1% | 0.00% | – |
BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $852,000 | +95.4% | 70,529 | +104.7% | 0.00% | – |
ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
TVTY | Sell | TIVITY HEALTH INCcall | $391,000 | -85.6% | 11,100 | -83.8% | 0.00% | -100.0% |
TVTY | Buy | TIVITY HEALTH INCput | $922,000 | +1.5% | 26,200 | +14.4% | 0.00% | – |
TOCA | Buy | TOCAGEN INCcall | $655,000 | +32.9% | 70,100 | +68.5% | 0.00% | – |
TOCA | Buy | TOCAGEN INCput | $545,000 | +46.9% | 58,400 | +86.6% | 0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -20,649 | -100.0% | 0.00% | – |
BSE | New | BLACKROCK NY MUNI INC QLTY T | $127,000 | – | 10,268 | +100.0% | 0.00% | – |
BFY | Sell | BLACKROCK NY MUN INCOME TR I | $290,000 | -22.7% | 22,519 | -21.4% | 0.00% | – |
TMP | New | TOMPKINS FINANCIAL CORPORATIcall | $790,000 | – | 9,200 | +100.0% | 0.00% | – |
TNXP | New | TONIX PHARMACEUTICALS HLDG C | $220,000 | – | 49,451 | +100.0% | 0.00% | – |
BLD | Buy | TOPBUILD CORPcall | $1,347,000 | +36.5% | 17,200 | +33.3% | 0.00% | – |
BQH | New | BLACKROCK NY MUNICIPAL BOND | $176,000 | – | 13,386 | +100.0% | 0.00% | – |
BHK | New | BLACKROCK CORE BD TR | $337,000 | – | 26,385 | +100.0% | 0.00% | – |
TMK | Sell | TORCHMARK CORPput | $782,000 | -74.0% | 9,600 | -73.1% | 0.00% | -100.0% |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -129,864 | -100.0% | 0.00% | – |
TTC | New | TORO COput | $362,000 | – | 6,000 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $398,000 | – | 6,883 | +100.0% | 0.00% | – |
BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $772,000 | +33.6% | 52,227 | +33.5% | 0.00% | – |
BLH | New | BLACKROCK NY MUNI 2018 TERM | $172,000 | – | 11,645 | +100.0% | 0.00% | – |
NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $20,000 | – | 53,732 | +100.0% | 0.00% | – |
TTE | New | TOTAL S Asponsored adr | $935,000 | – | 15,439 | +100.0% | 0.00% | – |
BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $165,000 | – | 12,693 | +100.0% | 0.00% | – |
BKT | Buy | BLACKROCK INCOME TR INC | $980,000 | +824.5% | 168,096 | +829.4% | 0.00% | – |
TOWR | Sell | TOWER INTL INC | $799,000 | -23.5% | 25,141 | -33.2% | 0.00% | – |
TOWR | New | TOWER INTL INCcall | $528,000 | – | 16,600 | +100.0% | 0.00% | – |
TOWR | Buy | TOWER INTL INCput | $696,000 | +73.1% | 21,900 | +51.0% | 0.00% | – |
BL | Sell | BLACKLINE INCput | $1,342,000 | -54.4% | 30,900 | -58.8% | 0.00% | -100.0% |
TSS | Sell | TOTAL SYS SVCS INCput | $304,000 | -94.9% | 3,600 | -94.8% | 0.00% | -100.0% |
CLUBQ | Sell | TOWN SPORTS INTL HLDGS INCcall | $307,000 | -46.1% | 21,100 | -71.9% | 0.00% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $330,000 | – | 10,288 | +100.0% | 0.00% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VAcall | $270,000 | – | 8,400 | +100.0% | 0.00% | – |
TOWN | Buy | TOWNEBANK PORTSMOUTH VAput | $482,000 | +21.1% | 15,000 | +7.9% | 0.00% | – |
BLKB | New | BLACKBAUD INC | $1,022,000 | – | 9,971 | +100.0% | 0.00% | – |
BSM | Sell | BLACK STONE MINERALS L Pcall | $492,000 | -71.9% | 26,600 | -74.9% | 0.00% | -100.0% |
BKI | Sell | BLACK KNIGHT INCput | $203,000 | -86.7% | 3,800 | -88.3% | 0.00% | -100.0% |
BKI | New | BLACK KNIGHT INCcall | $278,000 | – | 5,200 | +100.0% | 0.00% | – |
TCON | Sell | TRACON PHARMACEUTICALS INC | $53,000 | -1.9% | 19,810 | -15.1% | 0.00% | – |
TACT | New | TRANSACT TECHNOLOGIES INCcall | $396,000 | – | 31,700 | +100.0% | 0.00% | – |
TRP | Sell | TRANSCANADA CORPcall | $1,279,000 | -80.0% | 29,600 | -80.9% | 0.00% | -100.0% |
TDG | Sell | TRANSDIGM GROUP INC | $345,000 | -4.2% | 999 | -14.8% | 0.00% | – |
BGT | New | BLACKROCK FLOATING RATE INCO | $380,000 | – | 29,066 | +100.0% | 0.00% | – |
BJRI | Buy | BJS RESTAURANTS INCput | $822,000 | +92.5% | 13,700 | +44.2% | 0.00% | – |
GUTRT | Exit | GABELLI UTIL TRright 05/15/2018 | $0 | – | -44,762 | -100.0% | 0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,238 | -100.0% | 0.00% | – |
TLP | Buy | TRANSMONTAIGNE PARTNERS L Pcall | $637,000 | +57.7% | 17,300 | +53.1% | 0.00% | – |
TLP | Sell | TRANSMONTAIGNE PARTNERS L Pput | $405,000 | -23.6% | 11,000 | -25.7% | 0.00% | – |
TRANSOCEAN INCdeb 0.500% 1/3 | $67,000 | +26.4% | 47,000 | 0.0% | 0.00% | – | ||
TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $233,000 | -74.1% | 19,213 | -56.5% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INC | $591,000 | – | 9,856 | +100.0% | 0.00% | – |
TRU | Buy | TRANSUNIONcall | $1,418,000 | +201.1% | 19,800 | +138.6% | 0.00% | – |
TRU | Buy | TRANSUNIONput | $1,333,000 | +200.9% | 18,600 | +138.5% | 0.00% | – |
TA | Buy | TRAVELCENTERS AMER LLCcall | $395,000 | +426.7% | 112,900 | +442.8% | 0.00% | – |
LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -5,080 | -100.0% | 0.00% | – |
BVXVW | New | BIONDVAX PHARMACEUTICALS LTD*w exp 05/15/202 | $21,000 | – | 16,362 | +100.0% | 0.00% | – |
TECH | Buy | BIO TECHNE CORPput | $1,169,000 | +98.5% | 7,900 | +102.6% | 0.00% | – |
TZOO | New | TRAVELZOOcall | $1,274,000 | – | 74,500 | +100.0% | 0.00% | – |
TZOO | New | TRAVELZOOput | $487,000 | – | 28,500 | +100.0% | 0.00% | – |
TG | New | TREDEGAR CORP | $675,000 | – | 28,740 | +100.0% | 0.00% | – |
TECH | Sell | BIO TECHNE CORPcall | $607,000 | -47.1% | 4,100 | -46.1% | 0.00% | – |
BANR | Exit | BANNER CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – |
BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -48,353 | -100.0% | 0.00% | – |
BPMX | Sell | BIOPHARMX CORP | $34,000 | -19.0% | 154,402 | -14.9% | 0.00% | – |
TRVN | New | TREVENA INCcall | $59,000 | – | 41,000 | +100.0% | 0.00% | – |
TCAP | Buy | TRIANGLE CAP CORPcall | $879,000 | +234.2% | 76,400 | +223.7% | 0.00% | – |
TRCO | Buy | TRIBUNE MEDIA COcall | $352,000 | +60.7% | 9,200 | +70.4% | 0.00% | – |
TRCO | Buy | TRIBUNE MEDIA COput | $884,000 | +25.4% | 23,100 | +32.8% | 0.00% | – |
TCBK | Buy | TRICO BANCSHARES | $800,000 | +201.9% | 21,356 | +199.6% | 0.00% | – |
TCDA | New | TRICIDA INC | $375,000 | – | 12,533 | +100.0% | 0.00% | – |
TRS | New | TRIMAS CORP | $392,000 | – | 13,348 | +100.0% | 0.00% | – |
DDG | Exit | PROSHARES TR | $0 | – | -39,898 | -100.0% | 0.00% | – |
TRMB | Buy | TRIMBLE INCput | $1,366,000 | +7.6% | 41,600 | +17.5% | 0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,650 | -100.0% | 0.00% | – |
SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -59,185 | -100.0% | 0.00% | – |
RNST | Exit | RENASANT CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
BLRX | New | BIOLINERX LTDsponsored adr | $98,000 | – | 107,827 | +100.0% | 0.00% | – |
BIOS | Sell | BIOSCRIP INCput | $38,000 | -17.4% | 12,900 | -31.0% | 0.00% | – |
TPHS | New | TRINITY PL HLDGS INC | $202,000 | – | 30,847 | +100.0% | 0.00% | – |
CRIS | Exit | CURIS INC | $0 | – | -11,832 | -100.0% | 0.00% | – |
GTS | Buy | TRIPLE-S MGMT CORPcall | $637,000 | +180.6% | 16,300 | +87.4% | 0.00% | – |
GTS | Buy | TRIPLE-S MGMT CORPput | $773,000 | +59.7% | 19,800 | +7.0% | 0.00% | – |
TSC | Buy | TRISTATE CAP HLDGS INC | $801,000 | +96.8% | 30,702 | +75.4% | 0.00% | – |
TGI | Sell | TRIUMPH GROUP INC NEWcall | $572,000 | -55.3% | 29,200 | -42.5% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC NEWput | $923,000 | +6.5% | 47,100 | +36.9% | 0.00% | – |
TRVG | New | TRIVAGO N V | $316,000 | – | 69,644 | +100.0% | 0.00% | – |
TRVG | Sell | TRIVAGO N Vcall | $162,000 | -84.4% | 35,700 | -76.1% | 0.00% | – |
TRVG | Sell | TRIVAGO N Vput | $522,000 | -51.7% | 114,900 | -26.1% | 0.00% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -94,476 | -100.0% | 0.00% | – |
BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $3,000 | 0.0% | 55,009 | +98.9% | 0.00% | – |
BTX | Buy | BIOTIME INCput | $38,000 | -9.5% | 18,300 | +18.1% | 0.00% | – |
TRNC | Buy | TRONC INCcall | $679,000 | +25.3% | 39,300 | +19.1% | 0.00% | – |
TRNC | Buy | TRONC INCput | $600,000 | +220.9% | 34,700 | +204.4% | 0.00% | – |
TROV | New | TROVAGENE INC | $19,000 | – | 25,092 | +100.0% | 0.00% | – |
TRUE | Sell | TRUECAR INCcall | $1,061,000 | -24.8% | 105,200 | -29.4% | 0.00% | -100.0% |
TBI | New | TRUEBLUE INC | $605,000 | – | 22,443 | +100.0% | 0.00% | – |
THST | Buy | TRUETT-HURST INCcl a | $47,000 | +80.8% | 28,511 | +104.9% | 0.00% | – |
TRUP | Sell | TRUPANION INC | $285,000 | -19.3% | 7,374 | -37.5% | 0.00% | – |
TRUP | Buy | TRUPANION INCcall | $845,000 | +105.1% | 21,900 | +58.7% | 0.00% | – |
TRST | New | TRUSTCO BK CORP N Y | $230,000 | – | 25,820 | +100.0% | 0.00% | – |
TRMK | Sell | TRUSTMARK CORP | $519,000 | -16.4% | 15,896 | -20.3% | 0.00% | – |
TTOO | Sell | T2 BIOSYSTEMS INC | $584,000 | -53.7% | 75,504 | -61.1% | 0.00% | – |
TTOO | Buy | T2 BIOSYSTEMS INCcall | $1,081,000 | +253.3% | 139,600 | +196.4% | 0.00% | – |
TTOO | Buy | T2 BIOSYSTEMS INCput | $1,070,000 | +457.3% | 138,300 | +367.2% | 0.00% | – |
TTEC | New | TTEC HLDGS INCput | $238,000 | – | 6,900 | +100.0% | 0.00% | – |
CLH | Exit | CLEAN HARBORS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
BTX | Buy | BIOTIME INC | $63,000 | -12.5% | 30,350 | +12.8% | 0.00% | – |
TUESQ | New | TUESDAY MORNING CORP | $32,000 | – | 10,499 | +100.0% | 0.00% | – |
TUESQ | Sell | TUESDAY MORNING CORPcall | $36,000 | -34.5% | 11,900 | -14.4% | 0.00% | – |
TUESQ | Sell | TUESDAY MORNING CORPput | $168,000 | -26.0% | 55,200 | -4.0% | 0.00% | – |
TOUR | Buy | TUNIU CORPcall | $134,000 | +67.5% | 15,800 | +18.8% | 0.00% | – |
REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -16,030 | -100.0% | 0.00% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -44,041 | -100.0% | 0.00% | – |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIcall | $932,000 | -33.7% | 142,500 | -3.1% | 0.00% | -100.0% |
TKC | New | TURKCELL ILETISIM HIZMETLERIput | $245,000 | – | 37,500 | +100.0% | 0.00% | – |
TRQ | Buy | TURQUOISE HILL RES LTD | $676,000 | +4.5% | 237,890 | +12.8% | 0.00% | – |
TRQ | Sell | TURQUOISE HILL RES LTDput | $50,000 | -35.1% | 17,600 | -29.6% | 0.00% | – |
HEAR | New | TURTLE BEACH CORP | $999,000 | – | 49,186 | +100.0% | 0.00% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,483 | -100.0% | 0.00% | – |
BMRA | New | BIOMERICA INC | $50,000 | – | 12,733 | +100.0% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORP | $474,000 | -62.5% | 25,710 | -55.1% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORPcall | $375,000 | -51.4% | 20,300 | -42.0% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORPput | $330,000 | -82.9% | 17,900 | -79.5% | 0.00% | -100.0% |
BDSI | Buy | BIODELIVERY SCIENCES INTL INput | $60,000 | +39.5% | 20,500 | +6.8% | 0.00% | – |
BDSI | Buy | BIODELIVERY SCIENCES INTL INcall | $146,000 | +124.6% | 49,400 | +70.3% | 0.00% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $312,000 | -12.4% | 54,400 | -27.1% | 0.00% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $802,000 | +6.6% | 139,900 | -11.3% | 0.00% | – |
BPTH | New | BIO PATH HOLDINGS INC | $134,000 | – | 90,060 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCcl a | $478,000 | – | 1,656 | +100.0% | 0.00% | – |
XXII | Buy | 22ND CENTY GROUP INCcall | $522,000 | +37.4% | 212,300 | +31.2% | 0.00% | – |
XXII | Sell | 22ND CENTY GROUP INCput | $787,000 | -37.4% | 320,100 | -40.1% | 0.00% | – |
VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,039,000 | +38.9% | 107,130 | -0.8% | 0.00% | – |
VNET | Buy | 21VIANET GROUP INCcall | $501,000 | +489.4% | 51,600 | +319.5% | 0.00% | – |
ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -10,912 | -100.0% | 0.00% | – |
BIOB | Sell | BIO RAD LABS INCcl b | $420,000 | +14.8% | 1,463 | -0.2% | 0.00% | – |
BILI | New | BILIBILI INCput | $183,000 | – | 13,100 | +100.0% | 0.00% | – |
TWIN | Buy | TWIN DISC INCcall | $298,000 | +31.9% | 12,000 | +15.4% | 0.00% | – |
TWIN | Sell | TWIN DISC INCput | $486,000 | +11.7% | 19,600 | -2.0% | 0.00% | – |
BIG | Sell | BIG LOTS INC | $980,000 | -80.7% | 23,458 | -79.9% | 0.00% | -100.0% |
BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $881,000 | -13.5% | 115,900 | -17.5% | 0.00% | – |
BEST | Buy | BEST INCput | $1,400,000 | +23.7% | 114,600 | +4.3% | 0.00% | – |
BEST | Buy | BEST INCcall | $558,000 | +63.2% | 45,700 | +37.7% | 0.00% | – |
TWO | Sell | TWO HBRS INVT CORPcall | $1,246,000 | -10.9% | 78,600 | -13.6% | 0.00% | – |
BEST | New | BEST INCsponsored ads | $249,000 | – | 20,402 | +100.0% | 0.00% | – |
IIVI | Sell | II VI INCput | $1,117,000 | -36.5% | 25,700 | -40.2% | 0.00% | -100.0% |
WRB | Sell | W R BERKLEY CORPORATIONput | $825,000 | -59.3% | 11,400 | -59.1% | 0.00% | -100.0% |
RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -24,447 | -100.0% | 0.00% | – |
WRB | Buy | W R BERKLEY CORPORATIONcall | $1,253,000 | +283.2% | 17,300 | +284.4% | 0.00% | – |
BNTC | Buy | BENITEC BIOPHARMA LTDspons adr new | $137,000 | -17.5% | 68,740 | +22.8% | 0.00% | – |
BNCL | New | BENEFICIAL BANCORP INC | $330,000 | – | 20,362 | +100.0% | 0.00% | – |
BHE | Sell | BENCHMARK ELECTRS INCput | $300,000 | -6.8% | 10,300 | -4.6% | 0.00% | – |
BHE | New | BENCHMARK ELECTRS INC | $797,000 | – | 27,342 | +100.0% | 0.00% | – |
BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $297,000 | -55.5% | 14,604 | -56.7% | 0.00% | – |
EDIV | Exit | SPDR INDEX SHS FDSput | $0 | – | -7,000 | -100.0% | 0.00% | – |
NEO | Exit | NEOGENOMICS INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $773,000 | -72.6% | 46,851 | -75.0% | 0.00% | -100.0% |
MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -18,047 | -100.0% | 0.00% | – |
UGI | Buy | UGI CORP NEWput | $854,000 | +23.9% | 16,400 | +5.8% | 0.00% | – |
MORL | New | UBS AG LONDON BRHetracs mth2xre | $416,000 | – | 26,246 | +100.0% | 0.00% | – |
FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $711,000 | +155.8% | 4,446 | +164.3% | 0.00% | – |
MRRL | New | UBS AG LONDON BRHetracs mntly pay | $277,000 | – | 17,507 | +100.0% | 0.00% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -23,894 | -100.0% | 0.00% | – |
USAC | New | USA COMPRESSION PARTNERS LP | $752,000 | – | 44,683 | +100.0% | 0.00% | – |
USAC | Sell | USA COMPRESSION PARTNERS LPcall | $922,000 | -48.6% | 54,800 | -48.3% | 0.00% | -100.0% |
MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -12,072 | -100.0% | 0.00% | – |
ULVM | Buy | USAA ETF TRmsci usa vl mt | $1,398,000 | +25.3% | 27,165 | +24.5% | 0.00% | – |
USVM | Sell | USAA ETF TRmsci usa small | $219,000 | -65.8% | 4,045 | -68.2% | 0.00% | – |
GROW | Buy | U S GLOBAL INVS INCcl a | $58,000 | +7.4% | 36,257 | +68.7% | 0.00% | – |
GROW | Sell | U S GLOBAL INVS INCput | $51,000 | -78.6% | 31,800 | -66.2% | 0.00% | – |
BLCM | Sell | BELLICUM PHARMACEUTICALS INCput | $943,000 | -4.7% | 127,800 | -15.3% | 0.00% | – |
BLCM | Buy | BELLICUM PHARMACEUTICALS INCcall | $473,000 | +32.1% | 64,100 | +17.6% | 0.00% | – |
UQM | Buy | UQM TECHNOLOGIES INCcall | $16,000 | +6.7% | 15,800 | +36.2% | 0.00% | – |
USNA | Buy | USANA HEALTH SCIENCES INCcall | $634,000 | +124.0% | 5,500 | +66.7% | 0.00% | – |
USNA | Sell | USANA HEALTH SCIENCES INCput | $726,000 | -29.0% | 6,300 | -47.1% | 0.00% | – |
USAT | Buy | USA TECHNOLOGIES INCcall | $1,369,000 | +142.7% | 97,800 | +56.0% | 0.00% | – |
USAT | Sell | USA TECHNOLOGIES INCput | $181,000 | +35.1% | 12,900 | -13.4% | 0.00% | – |
USG | Sell | U S G CORP | $250,000 | -96.9% | 5,804 | -97.1% | 0.00% | -100.0% |
BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $621,000 | -37.8% | 84,176 | -44.7% | 0.00% | – |
BDC | Sell | BELDEN INCput | $715,000 | -33.5% | 11,700 | -25.0% | 0.00% | – |
BELFB | New | BEL FUSE INCput | $316,000 | – | 15,100 | +100.0% | 0.00% | – |
BDX | Buy | BECTON DICKINSON & CO | $984,000 | +35.7% | 4,106 | +22.8% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY INC | $453,000 | – | 4,717 | +100.0% | 0.00% | – |
USX | New | US XPRESS ENTERPRISES INC | $375,000 | – | 24,794 | +100.0% | 0.00% | – |
BBAR | Sell | BBVA BANCO FRANCES S Aput | $373,000 | -62.9% | 30,200 | -31.5% | 0.00% | – |
BBAR | Sell | BBVA BANCO FRANCES S Acall | $488,000 | -55.8% | 39,500 | -18.4% | 0.00% | – |
BTEGF | Buy | BAYTEX ENERGY CORPput | $138,000 | +43.8% | 41,400 | +18.3% | 0.00% | – |
BTEGF | Sell | BAYTEX ENERGY CORPcall | $90,000 | -8.2% | 27,100 | -24.1% | 0.00% | – |
BTEGF | Sell | BAYTEX ENERGY CORP | $454,000 | +13.2% | 136,238 | -7.1% | 0.00% | – |
PGEM | Exit | PLY GEM HLDGS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
BAX | Sell | BAXTER INTL INC | $486,000 | -9.3% | 6,583 | -20.1% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS INCput | $204,000 | – | 7,400 | +100.0% | 0.00% | – |
BASX | New | BASIC ENERGY SVCS INC NEWput | $149,000 | – | 13,400 | +100.0% | 0.00% | – |
BBSI | Sell | BARRETT BUSINESS SERVICES INput | $1,294,000 | -62.8% | 13,400 | -68.1% | 0.00% | -100.0% |
SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -26,408 | -100.0% | 0.00% | – |
SPOK | Exit | SPOK HLDGS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
ULBI | New | ULTRALIFE CORP | $206,000 | – | 21,490 | +100.0% | 0.00% | – |
UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,338,000 | -58.2% | 579,217 | -24.5% | 0.00% | -100.0% |
UPLCQ | Sell | ULTRA PETROLEUM CORPcall | $587,000 | -51.0% | 254,300 | -11.4% | 0.00% | – |
UPLCQ | Buy | ULTRA PETROLEUM CORPput | $485,000 | -11.7% | 210,100 | +59.5% | 0.00% | – |
BBSI | Sell | BARRETT BUSINESS SERVICES INcall | $473,000 | -92.5% | 4,900 | -93.6% | 0.00% | -100.0% |
BBSI | Buy | BARRETT BUSINESS SERVICES IN | $826,000 | +125.1% | 8,554 | +92.9% | 0.00% | – |
BRN | New | BARNWELL INDS INC | $35,000 | – | 16,741 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HLDGS CORPcall | $1,333,000 | – | 59,000 | +100.0% | 0.00% | – |
B | Buy | BARNES GROUP INC | $968,000 | +114.2% | 16,442 | +117.8% | 0.00% | – |
BNED | Buy | BARNES & NOBLE ED INCput | $526,000 | -9.5% | 93,300 | +10.7% | 0.00% | – |
BNED | Buy | BARNES & NOBLE ED INCcall | $343,000 | +61.8% | 60,800 | +98.0% | 0.00% | – |
BNED | Buy | BARNES & NOBLE ED INC | $472,000 | +42.2% | 83,620 | +73.5% | 0.00% | – |
BKS | Buy | BARNES & NOBLE INCput | $1,073,000 | +130.3% | 169,000 | +79.4% | 0.00% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $673,000 | – | 35,851 | +100.0% | 0.00% | – |
UFI | Buy | UNIFI INCcall | $295,000 | +16.1% | 9,300 | +32.9% | 0.00% | – |
UNF | Buy | UNIFIRST CORP MASS | $1,416,000 | +75.9% | 8,003 | +60.7% | 0.00% | – |
UNF | Buy | UNIFIRST CORP MASSput | $743,000 | +99.7% | 4,200 | +82.6% | 0.00% | – |
FIYY | New | BARCLAYS BK PLCenhanced glbl b | $258,000 | – | 2,719 | +100.0% | 0.00% | – |
JJU | New | BARCLAYS BK PLCipath b alumi | $341,000 | – | 6,914 | +100.0% | 0.00% | – |
GAMR | Exit | ETF MANAGERS TRvideo game tech | $0 | – | -15,411 | -100.0% | 0.00% | – |
JJG | New | BARCLAYS BK PLCcall | $443,000 | – | 9,200 | +100.0% | 0.00% | – |
UN | Sell | UNILEVER N Vput | $1,081,000 | -84.1% | 19,400 | -83.9% | 0.00% | -100.0% |
UBSH | Sell | UNION BANKSHARES CORP NEW | $389,000 | -67.4% | 10,012 | -69.2% | 0.00% | – |
COW | New | BARCLAYS BK PLCipath b livestck | $433,000 | – | 9,156 | +100.0% | 0.00% | – |
SGG | New | BARCLAYS BK PLCput | $469,000 | – | 10,500 | +100.0% | 0.00% | – |
SGG | New | BARCLAYS BK PLCcall | $621,000 | – | 13,900 | +100.0% | 0.00% | – |
AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -30,577 | -100.0% | 0.00% | – |
UIS | Sell | UNISYS CORPcall | $248,000 | -35.4% | 19,200 | -46.2% | 0.00% | – |
UIS | Sell | UNISYS CORPput | $408,000 | -31.2% | 31,600 | -42.8% | 0.00% | – |
UNTCQ | Sell | UNIT CORPcall | $445,000 | -11.4% | 17,400 | -31.5% | 0.00% | – |
UNTCQ | Sell | UNIT CORPput | $289,000 | -59.6% | 11,300 | -68.8% | 0.00% | – |
UCFC | New | UNITED CMNTY FINL CORP OHIO | $182,000 | – | 16,575 | +100.0% | 0.00% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $507,000 | – | 16,527 | +100.0% | 0.00% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -36,170 | -100.0% | 0.00% | – |
UBSI | Sell | UNITED BANKSHARES INC WEST Vcall | $386,000 | -46.8% | 10,600 | -48.5% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST Vput | $262,000 | – | 7,200 | +100.0% | 0.00% | – |
SGG | New | BARCLAYS BK PLCipath b sugr sub | $251,000 | – | 5,612 | +100.0% | 0.00% | – |
FLEU | New | BARCLAYS BK PLCnt lkd ser b26 | $608,000 | – | 4,314 | +100.0% | 0.00% | – |
CAPE | Sell | BARCLAYS BK PLCbarc etn+shill | $450,000 | -9.5% | 3,743 | -12.1% | 0.00% | – |
UBNK | New | UNITED FINL BANCORP INC NEW | $282,000 | – | 16,074 | +100.0% | 0.00% | – |
UFCS | New | UNITED FIRE GROUP INCcall | $545,000 | – | 10,000 | +100.0% | 0.00% | – |
UFCS | New | UNITED FIRE GROUP INCput | $447,000 | – | 8,200 | +100.0% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $35,000 | -70.3% | 12,363 | -72.8% | 0.00% | – |
UNFI | New | UNITED NAT FOODS INC | $392,000 | – | 9,194 | +100.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -37,017 | -100.0% | 0.00% | – |
CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | – | -29,372 | -100.0% | 0.00% | – |
DFVS | BARCLAYS BK PLCtres 5yr bear | $343,000 | +2.4% | 9,848 | 0.0% | 0.00% | – | |
DLBL | BARCLAYS BK PLC30 yr treas bull | $546,000 | +37.9% | 7,179 | 0.0% | 0.00% | – | |
DTUS | BARCLAYS BK PLC2 yr treas bear | $236,000 | +4.4% | 6,002 | 0.0% | 0.00% | – | |
DTYL | BARCLAYS BK PLC10 yr treas bull | $446,000 | -0.4% | 6,086 | 0.0% | 0.00% | – | |
STPP | BARCLAYS BK PLCus tres steep | $815,000 | -1.7% | 27,453 | 0.0% | 0.00% | – | |
BNO | Sell | UNITED STS BRENT OIL FD LPunit | $812,000 | -6.7% | 36,628 | -19.4% | 0.00% | – |
BNO | Sell | UNITED STS BRENT OIL FD LPcall | $275,000 | -39.7% | 12,400 | -47.9% | 0.00% | – |
AGRX | Exit | AGILE THERAPEUTICS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
USM | Sell | UNITED STATES CELLULAR CORP | $937,000 | -81.4% | 25,295 | -79.8% | 0.00% | -100.0% |
USM | New | UNITED STATES CELLULAR CORPcall | $1,070,000 | – | 28,900 | +100.0% | 0.00% | – |
GMFL | Exit | RYDEX ETF TRUSTguggenhm multi | $0 | – | -34,832 | -100.0% | 0.00% | – |
CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -7,428 | -100.0% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORPput | $541,000 | -73.1% | 14,300 | -76.7% | 0.00% | -100.0% |
DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $694,000 | +6.4% | 31,320 | +2.3% | 0.00% | – |
UGA | New | UNITED STS GASOLINE FD LPput | $714,000 | – | 20,700 | +100.0% | 0.00% | – |
DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $431,000 | +94.1% | 22,706 | +94.0% | 0.00% | – |
VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $438,000 | +106.6% | 2,685 | +108.6% | 0.00% | – |
NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $270,000 | -14.3% | 9,016 | -9.6% | 0.00% | – |
BCS | Sell | BARCLAYS PLCadr | $299,000 | -79.8% | 29,839 | -76.2% | 0.00% | -100.0% |
DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $251,000 | – | 10,326 | +100.0% | 0.00% | – |
DNO | Sell | UNITED STS SHORT OIL FD LPcall | $759,000 | -39.6% | 17,100 | -29.6% | 0.00% | – |
USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $607,000 | -29.9% | 23,972 | -37.3% | 0.00% | – |
UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $285,000 | +15.4% | 30,144 | +12.7% | 0.00% | – |
BANR | New | BANNER CORP | $953,000 | – | 15,857 | +100.0% | 0.00% | – |
BKU | Sell | BANKUNITED INCput | $221,000 | -27.3% | 5,400 | -28.9% | 0.00% | – |
FNGD | Buy | BANK OF MONTREALbmo rex invers | $1,414,000 | +567.0% | 55,768 | +1076.0% | 0.00% | – |
BOH | Buy | BANK HAWAII CORPput | $1,418,000 | +77.7% | 17,000 | +77.1% | 0.00% | – |
BANC | Sell | BANC OF CALIFORNIA INCcall | $1,124,000 | -16.6% | 57,500 | -17.6% | 0.00% | – |
BXS | Buy | BANCORPSOUTH BK TUPELO MISSput | $432,000 | +116.0% | 13,100 | +107.9% | 0.00% | – |
TBBK | Sell | BANCORP INC DEL | $701,000 | -38.9% | 67,051 | -36.8% | 0.00% | – |
BCV | New | BANCROFT FUND LTD | $244,000 | – | 11,154 | +100.0% | 0.00% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $760,000 | -39.2% | 108,500 | -31.4% | 0.00% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcall | $594,000 | -16.6% | 84,900 | -5.8% | 0.00% | – |
UTL | Buy | UNITIL CORP | $798,000 | +280.0% | 15,631 | +245.6% | 0.00% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $850,000 | -20.0% | 121,405 | -9.7% | 0.00% | – |
BLDP | Sell | BALLARD PWR SYS INC NEWput | $794,000 | -46.3% | 278,600 | -33.1% | 0.00% | -100.0% |
UNVR | Buy | UNIVAR INC | $648,000 | +50.7% | 24,702 | +59.2% | 0.00% | – |
PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -15,124 | -100.0% | 0.00% | – |
UNVR | Buy | UNIVAR INCput | $367,000 | +7.6% | 14,000 | +13.8% | 0.00% | – |
KT | Exit | KT CORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
BLDP | Sell | BALLARD PWR SYS INC NEWcall | $124,000 | -35.1% | 43,400 | -19.5% | 0.00% | – |
BLDP | Sell | BALLARD PWR SYS INC NEW | $355,000 | -40.3% | 124,571 | -25.7% | 0.00% | – |
BTN | Buy | BALLANTYNE STRONG INC | $131,000 | +147.2% | 27,000 | +125.3% | 0.00% | – |
UEIC | New | UNIVERSAL ELECTRS INCput | $304,000 | – | 9,200 | +100.0% | 0.00% | – |
UFPI | New | UNIVERSAL FST PRODS INC | $934,000 | – | 25,501 | +100.0% | 0.00% | – |
UFPI | Sell | UNIVERSAL FST PRODS INCput | $417,000 | +7.2% | 11,400 | -5.0% | 0.00% | – |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tcall | $339,000 | -49.2% | 5,300 | -52.3% | 0.00% | – |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tput | $397,000 | +35.0% | 6,200 | +26.5% | 0.00% | – |
UVE | Sell | UNIVERSAL INS HLDGS INCcall | $1,369,000 | -6.5% | 39,000 | -15.0% | 0.00% | -100.0% |
UVE | Sell | UNIVERSAL INS HLDGS INCput | $267,000 | -52.4% | 7,600 | -56.8% | 0.00% | – |
BCPC | Sell | BALCHEM CORPput | $461,000 | -49.7% | 4,700 | -58.0% | 0.00% | – |
BMI | Sell | BADGER METER INCcall | $952,000 | -19.9% | 21,300 | -15.5% | 0.00% | – |
UVSP | Buy | UNIVEST CORP PA | $861,000 | +94.8% | 31,312 | +96.3% | 0.00% | – |
ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -12,002 | -100.0% | 0.00% | – |
UNM | Buy | UNUM GROUPput | $1,243,000 | 0.0% | 33,600 | +28.7% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORP | $68,000 | +257.9% | 42,000 | +194.0% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORPcall | $94,000 | +42.4% | 58,100 | +15.3% | 0.00% | – |
UEC | Sell | URANIUM ENERGY CORPput | $17,000 | -88.2% | 10,700 | -90.2% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INC | $1,431,000 | – | 32,130 | +100.0% | 0.00% | – |
BW | Sell | BABCOCK & WILCOX ENTERPRIS Icall | $207,000 | -93.2% | 86,800 | -87.5% | 0.00% | -100.0% |
BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $640,000 | +1261.7% | 268,713 | +2391.5% | 0.00% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $299,000 | – | 13,217 | +100.0% | 0.00% | – |
ECOL | New | US ECOLOGY INC | $521,000 | – | 8,172 | +100.0% | 0.00% | – |
ECOL | Sell | US ECOLOGY INCcall | $210,000 | -47.5% | 3,300 | -56.0% | 0.00% | – |
ECOL | Buy | US ECOLOGY INCput | $497,000 | +86.1% | 7,800 | +56.0% | 0.00% | – |
VFC | Buy | V F CORP | $371,000 | +10.7% | 4,557 | +0.9% | 0.00% | – |
BMCH | Sell | BMC STK HLDGS INCput | $1,222,000 | -11.2% | 58,600 | -16.8% | 0.00% | – |
BMCH | Buy | BMC STK HLDGS INCcall | $1,407,000 | +124.8% | 67,500 | +110.9% | 0.00% | – |
VBIV | New | VBI VACCINES INC | $45,000 | – | 16,532 | +100.0% | 0.00% | – |
VEON | Sell | VEON LTDsponsored adr | $1,333,000 | -45.8% | 560,288 | -39.9% | 0.00% | -100.0% |
VEON | Sell | VEON LTDput | $1,278,000 | -47.2% | 536,800 | -41.4% | 0.00% | -100.0% |
VOC | Sell | VOC ENERGY TRcall | $794,000 | -12.4% | 149,500 | -32.8% | 0.00% | – |
VOC | Buy | VOC ENERGY TRput | $1,239,000 | +88.3% | 233,400 | +44.3% | 0.00% | – |
VOXX | New | VOXX INTL CORPcall | $60,000 | – | 11,100 | +100.0% | 0.00% | – |
VOXX | New | VOXX INTL CORPput | $672,000 | – | 124,500 | +100.0% | 0.00% | – |
EGY | Sell | VAALCO ENERGY INC | $62,000 | -1.6% | 22,561 | -69.3% | 0.00% | – |
EGY | New | VAALCO ENERGY INCcall | $330,000 | – | 120,800 | +100.0% | 0.00% | – |
EGY | New | VAALCO ENERGY INCput | $170,000 | – | 62,400 | +100.0% | 0.00% | – |
MTN | Sell | VAIL RESORTS INC | $394,000 | -90.0% | 1,438 | -91.9% | 0.00% | -100.0% |
BMCH | Sell | BMC STK HLDGS INC | $925,000 | -42.8% | 44,357 | -46.3% | 0.00% | -100.0% |
RILY | New | B RILEY FINL INC | $707,000 | – | 31,337 | +100.0% | 0.00% | – |
BP | Sell | BP PLCsponsored adr | $246,000 | -97.6% | 5,385 | -97.9% | 0.00% | -100.0% |
BOKF | Buy | BOK FINL CORPcall | $1,382,000 | +4.2% | 14,700 | +9.7% | 0.00% | – |
BOKF | New | BOK FINL CORP | $1,153,000 | – | 12,267 | +100.0% | 0.00% | – |
VALE | Buy | VALE S Aadr | $1,339,000 | +627.7% | 104,442 | +622.7% | 0.00% | – |
BGCP | Buy | BGC PARTNERS INCcall | $595,000 | +36.5% | 52,600 | +62.3% | 0.00% | – |
BCE | Buy | BCE INC | $699,000 | +52.6% | 17,272 | +62.3% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORP NEW | $213,000 | -62.2% | 1,918 | -68.4% | 0.00% | – |
BCBP | New | BCB BANCORP INCcall | $602,000 | – | 40,100 | +100.0% | 0.00% | – |
AZRX | New | AZURRX BIOPHARMA INC | $48,000 | – | 15,036 | +100.0% | 0.00% | – |
VLP | Sell | VALERO ENERGY PARTNERS LP | $215,000 | -68.7% | 5,647 | -70.8% | 0.00% | – |
VLP | Buy | VALERO ENERGY PARTNERS LPcall | $1,249,000 | +42.1% | 32,800 | +32.3% | 0.00% | – |
VLP | Sell | VALERO ENERGY PARTNERS LPput | $1,169,000 | -20.5% | 30,700 | -26.0% | 0.00% | -100.0% |
VLRX | New | VALERITAS HLDGS INC | $176,000 | – | 130,989 | +100.0% | 0.00% | – |
VLY | Buy | VALLEY NATL BANCORPcall | $916,000 | +141.1% | 75,300 | +146.9% | 0.00% | – |
VLY | Sell | VALLEY NATL BANCORPput | $486,000 | -30.9% | 40,000 | -29.1% | 0.00% | – |
VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $32,000 | -31.9% | 358,242 | 0.0% | 0.00% | – | |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -27,632 | -100.0% | 0.00% | – |
AZUL | Sell | AZUL S Aput | $494,000 | -65.5% | 30,200 | -26.7% | 0.00% | -100.0% |
VVV | Buy | VALVOLINE INCcall | $899,000 | +29.7% | 41,700 | +33.2% | 0.00% | – |
VVV | Sell | VALVOLINE INCput | $701,000 | -58.8% | 32,500 | -57.7% | 0.00% | -100.0% |
VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $337,000 | +42.8% | 17,700 | +26.4% | 0.00% | – |
VNDA | Sell | VANDA PHARMACEUTICALS INCput | $295,000 | -82.0% | 15,500 | -84.1% | 0.00% | -100.0% |
AZUL | New | AZUL S Asponsr adr pfd | $508,000 | – | 31,065 | +100.0% | 0.00% | – |
BBT | Sell | BB&T CORP | $210,000 | -89.3% | 4,164 | -88.9% | 0.00% | -100.0% |
AYTU | Buy | AYTU BIOSCIENCE INC | $95,000 | +1257.1% | 361,577 | +3088.8% | 0.00% | – |
SLX | Sell | VANECK VECTORS ETF TRsteel etf | $756,000 | -13.1% | 16,686 | -12.1% | 0.00% | – |
EINC | Buy | VANECK VECTORS ETF TR | $1,447,000 | +77.5% | 66,798 | +70.4% | 0.00% | – |
AXSM | New | AXSOME THERAPEUTICS INCput | $92,000 | – | 28,600 | +100.0% | 0.00% | – |
AXSM | New | AXSOME THERAPEUTICS INCcall | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
AXGN | Buy | AXOGEN INCcall | $1,397,000 | +51.8% | 27,800 | +10.3% | 0.00% | – |
IHY | Sell | VANECK VECTORS ETF TRintl high yield | $427,000 | -72.3% | 17,500 | -71.0% | 0.00% | -100.0% |
XMPT | New | VANECK VECTORS ETF TR | $783,000 | – | 30,955 | +100.0% | 0.00% | – |
EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $552,000 | -23.3% | 27,228 | -16.9% | 0.00% | – |
SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $562,000 | – | 9,667 | +100.0% | 0.00% | – |
MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $1,217,000 | -74.6% | 61,309 | -74.5% | 0.00% | -100.0% |
ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $519,000 | -98.2% | 22,029 | -98.2% | 0.00% | -100.0% |
YMLI | Buy | VANECK VECTORS ETF TR | $416,000 | +246.7% | 32,949 | +214.6% | 0.00% | – |
CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $329,000 | -3.8% | 10,380 | -9.1% | 0.00% | – |
NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $605,000 | +72.4% | 11,863 | +65.2% | 0.00% | – |
CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $241,000 | – | 8,209 | +100.0% | 0.00% | – |
CNXT | Sell | VANECK VECTORS ETF TRput | $426,000 | -40.3% | 14,500 | -27.5% | 0.00% | – |
ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $682,000 | +116.5% | 21,682 | +106.1% | 0.00% | – |
TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -4,754 | -100.0% | 0.00% | – |
FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $759,000 | -35.6% | 43,407 | -45.4% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $218,000 | -77.7% | 11,000 | -72.4% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $380,000 | -91.8% | 19,200 | -89.8% | 0.00% | -100.0% |
RTH | New | VANECK VECTORS ETF TRretail etf | $307,000 | – | 3,067 | +100.0% | 0.00% | – |
RTH | Sell | VANECK VECTORS ETF TRcall | $250,000 | -53.7% | 2,500 | -56.9% | 0.00% | – |
RTH | New | VANECK VECTORS ETF TRput | $301,000 | – | 3,000 | +100.0% | 0.00% | – |
PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $1,161,000 | +53.2% | 19,672 | +47.2% | 0.00% | – |
PPH | Sell | VANECK VECTORS ETF TRput | $920,000 | -44.3% | 15,600 | -46.4% | 0.00% | -100.0% |
MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $793,000 | -40.1% | 12,756 | -40.4% | 0.00% | – |
MOO | Buy | VANECK VECTORS ETF TRcall | $881,000 | +223.9% | 14,100 | +220.5% | 0.00% | – |
MOO | Sell | VANECK VECTORS ETF TRput | $900,000 | -11.8% | 14,400 | -12.7% | 0.00% | – |
CGEN | Exit | COMPUGEN LTDcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
AWRE | Buy | AWARE INC MASS | $165,000 | +94.1% | 40,649 | +98.7% | 0.00% | – |
AVP | Buy | AVON PRODS INCput | $1,030,000 | -4.7% | 635,900 | +67.1% | 0.00% | – |
BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $416,000 | -86.4% | 3,471 | -86.3% | 0.00% | -100.0% |
BBH | Sell | VANECK VECTORS ETF TRcall | $1,272,000 | -30.0% | 10,600 | -29.8% | 0.00% | -100.0% |
BBH | Buy | VANECK VECTORS ETF TRput | $1,404,000 | +482.6% | 11,700 | +485.0% | 0.00% | – |
RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $533,000 | -56.6% | 14,787 | -48.9% | 0.00% | – |
REMX | Sell | VANECK VECTORS ETF TRcall | $210,000 | -43.7% | 9,100 | -32.1% | 0.00% | – |
REMX | Sell | VANECK VECTORS ETF TRput | $222,000 | -86.0% | 9,600 | -83.1% | 0.00% | -100.0% |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,891 | -100.0% | 0.00% | – |
GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $360,000 | -55.8% | 7,396 | -48.0% | 0.00% | – |
USEG | Exit | U S ENERGY CORP WYO | $0 | – | -12,203 | -100.0% | 0.00% | – |
PLND | Buy | VANECK VECTORS ETF TRpoland etf | $985,000 | +366.8% | 61,913 | +429.8% | 0.00% | – |
AVP | Buy | AVON PRODS INCcall | $284,000 | -38.3% | 175,500 | +8.5% | 0.00% | – |
AVP | New | AVON PRODS INC | $1,218,000 | – | 751,603 | +100.0% | 0.00% | – |
AVT | Buy | AVNET INCput | $721,000 | +178.4% | 16,800 | +171.0% | 0.00% | – |
KOL | Sell | VANECK VECTORS ETF TRcoal etf | $680,000 | -71.0% | 43,077 | -71.2% | 0.00% | -100.0% |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -28,405 | -100.0% | 0.00% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -31,415 | -100.0% | 0.00% | – |
BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $776,000 | +123.0% | 43,340 | +198.7% | 0.00% | – |
IDX | Buy | VANECK VECTORS ETF TRindonesia index | $828,000 | -7.5% | 39,731 | +5.3% | 0.00% | – |
MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -29,573 | -100.0% | 0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -3,641 | -100.0% | 0.00% | – |
BJK | Sell | VANECK VECTORS ETF TRput | $688,000 | -56.2% | 15,000 | -56.0% | 0.00% | -100.0% |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,954 | -100.0% | 0.00% | – |
AVT | Buy | AVNET INCcall | $1,403,000 | +21.7% | 32,700 | +18.5% | 0.00% | – |
CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -13,045 | -100.0% | 0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
VXUS | Sell | VANGUARD STAR FDput | $947,000 | -11.4% | 17,500 | -7.4% | 0.00% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -105,710 | -100.0% | 0.00% | – |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $224,000 | -90.6% | 1,882 | -91.1% | 0.00% | -100.0% |
MGK | Sell | VANGUARD WORLD FDcall | $904,000 | -21.0% | 7,600 | -25.5% | 0.00% | – |
MGK | Sell | VANGUARD WORLD FDput | $274,000 | -35.8% | 2,300 | -39.5% | 0.00% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $762,000 | – | 10,238 | +100.0% | 0.00% | – |
MGV | Sell | VANGUARD WORLD FDcall | $357,000 | -14.0% | 4,800 | -14.3% | 0.00% | – |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,046,000 | -52.1% | 7,168 | -54.3% | 0.00% | -100.0% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $659,000 | -73.6% | 6,201 | -73.8% | 0.00% | -100.0% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $842,000 | +13.8% | 5,972 | +5.2% | 0.00% | – |
BKF | Exit | ISHARES INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,096,000 | +362.4% | 8,819 | +339.0% | 0.00% | – |
IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $339,000 | -88.1% | 2,436 | -88.4% | 0.00% | -100.0% |
BEL | Exit | BELMOND LTDcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
AVA | Buy | AVISTA CORP | $1,050,000 | +99.2% | 19,939 | +93.8% | 0.00% | – |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -122,884 | -100.0% | 0.00% | – |
BND | Buy | VANGUARD BD INDEX FD INCcall | $776,000 | +273.1% | 9,800 | +276.9% | 0.00% | – |
BND | New | VANGUARD BD INDEX FD INCput | $1,093,000 | – | 13,800 | +100.0% | 0.00% | – |
SBT | Exit | STERLING BANCORP INC | $0 | – | -11,990 | -100.0% | 0.00% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -14,554 | -100.0% | 0.00% | – |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $545,000 | -25.0% | 6,561 | -25.6% | 0.00% | – |
CDMO | Buy | AVID BIOSERVICES INCput | $223,000 | +502.7% | 56,800 | +354.4% | 0.00% | – |
CDMO | Sell | AVID BIOSERVICES INCcall | $126,000 | +18.9% | 32,100 | -11.3% | 0.00% | – |
AVID | Buy | AVID TECHNOLOGY INCcall | $97,000 | +36.6% | 18,700 | +19.9% | 0.00% | – |
VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,147,000 | -37.2% | 17,704 | -37.5% | 0.00% | -100.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $836,000 | +21.0% | 17,121 | +21.2% | 0.00% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,184,000 | +428.6% | 21,649 | +428.2% | 0.00% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDScall | $230,000 | +10.6% | 4,200 | +10.5% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fcall | $354,000 | – | 6,100 | +100.0% | 0.00% | – |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fput | $883,000 | +85.9% | 15,200 | +94.9% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fcall | $369,000 | – | 3,200 | +100.0% | 0.00% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Fcall | $609,000 | -70.5% | 8,300 | -70.4% | 0.00% | -100.0% |
LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -13,661 | -100.0% | 0.00% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fput | $850,000 | -91.1% | 16,400 | -90.6% | 0.00% | -100.0% |
AVID | New | AVID TECHNOLOGY INC | $181,000 | – | 34,788 | +100.0% | 0.00% | – |
AVHOQ | New | AVIANCA HLDGS SAput | $67,000 | – | 10,300 | +100.0% | 0.00% | – |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fcall | $644,000 | -55.2% | 9,200 | -53.3% | 0.00% | -100.0% |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -28,592 | -100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $230,000 | – | 2,248 | +100.0% | 0.00% | – |
AVEO | Buy | AVEO PHARMACEUTICALS INCput | $871,000 | -18.1% | 385,500 | +5.0% | 0.00% | – |
FHLC | Exit | FIDELITYput | $0 | – | -5,800 | -100.0% | 0.00% | – |
VCR | Sell | VANGUARD WORLD FDScall | $339,000 | -77.0% | 2,000 | -78.5% | 0.00% | -100.0% |
VCR | New | VANGUARD WORLD FDSput | $695,000 | – | 4,100 | +100.0% | 0.00% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,023,000 | +60.1% | 7,612 | +62.2% | 0.00% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -17,659 | -100.0% | 0.00% | – |
HNRG | Exit | HALLADOR ENERGY COMPANYput | $0 | – | -10,700 | -100.0% | 0.00% | – |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $254,000 | -31.0% | 2,414 | -39.4% | 0.00% | – |
AGR | Sell | AVANGRID INCput | $259,000 | -68.5% | 4,900 | -69.6% | 0.00% | – |
VDE | Sell | VANGUARD WORLD FDSput | $1,377,000 | -1.9% | 13,100 | -13.8% | 0.00% | -100.0% |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -36,711 | -100.0% | 0.00% | – |
AGR | Sell | AVANGRID INCcall | $921,000 | -27.1% | 17,400 | -29.6% | 0.00% | – |
VFH | Sell | VANGUARD WORLD FDSput | $1,086,000 | -11.7% | 16,100 | -9.0% | 0.00% | – |
CGIPQ | Exit | CELADON GROUP INC | $0 | – | -62,255 | -100.0% | 0.00% | – |
VHT | Sell | VANGUARD WORLD FDSput | $1,098,000 | -55.6% | 6,900 | -57.1% | 0.00% | -100.0% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $248,000 | -90.7% | 1,827 | -90.4% | 0.00% | -100.0% |
VIS | Sell | VANGUARD WORLD FDScall | $407,000 | -30.3% | 3,000 | -28.6% | 0.00% | – |
VIS | New | VANGUARD WORLD FDSput | $231,000 | – | 1,700 | +100.0% | 0.00% | – |
AVB | Sell | AVALONBAY CMNTYS INC | $257,000 | -29.4% | 1,493 | -32.5% | 0.00% | – |
AWX | New | AVALON HLDGS CORPcl a | $22,000 | – | 10,338 | +100.0% | 0.00% | – |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $203,000 | -92.3% | 1,540 | -92.4% | 0.00% | -100.0% |
VAW | Sell | VANGUARD WORLD FDScall | $355,000 | -65.1% | 2,700 | -65.8% | 0.00% | – |
VAW | Sell | VANGUARD WORLD FDSput | $368,000 | -35.1% | 2,800 | -36.4% | 0.00% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $461,000 | – | 3,979 | +100.0% | 0.00% | – |
MLI | Exit | MUELLER INDS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
VPU | Buy | VANGUARD WORLD FDSput | $1,113,000 | +29.3% | 9,600 | +24.7% | 0.00% | – |
VOX | Sell | VANGUARD WORLD FDS | $787,000 | -63.9% | 9,269 | -64.5% | 0.00% | -100.0% |
VOX | Sell | VANGUARD WORLD FDScall | $306,000 | -40.0% | 3,600 | -41.0% | 0.00% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,406,000 | +473.9% | 11,204 | +452.5% | 0.00% | – |
MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -14,144 | -100.0% | 0.00% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -13,332 | -100.0% | 0.00% | – |
INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -7,105 | -100.0% | 0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -13,000 | -100.0% | 0.00% | – |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,043,000 | -25.0% | 16,650 | -24.6% | 0.00% | – |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $783,000 | +34.3% | 7,417 | +33.4% | 0.00% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -6,546 | -100.0% | 0.00% | – |
VCLT | Buy | VANGUARD SCOTTSDALE FDScall | $858,000 | +77.3% | 9,800 | +84.9% | 0.00% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSput | $315,000 | – | 3,600 | +100.0% | 0.00% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDScall | $267,000 | -63.0% | 3,200 | -62.4% | 0.00% | – |
VREX | Sell | VAREX IMAGING CORPcall | $538,000 | -37.9% | 14,500 | -40.1% | 0.00% | – |
VREX | Buy | VAREX IMAGING CORPput | $371,000 | +9.1% | 10,000 | +5.3% | 0.00% | – |
VAR | Sell | VARIAN MED SYS INCcall | $1,137,000 | -67.1% | 10,000 | -64.5% | 0.00% | -100.0% |
SPDN | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
AVLR | New | AVALARA INC | $660,000 | – | 12,368 | +100.0% | 0.00% | – |
ASTE | Exit | ASTEC INDS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
VGR | Sell | VECTOR GROUP LTD | $790,000 | -22.8% | 41,388 | -17.5% | 0.00% | – |
PEZ | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
NSU | Exit | NEVSUN RES LTDcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
VECO | Sell | VEECO INSTRS INC DELcall | $1,117,000 | -39.7% | 78,400 | -28.0% | 0.00% | -100.0% |
VECO | Sell | VEECO INSTRS INC DELput | $563,000 | -53.2% | 39,500 | -44.2% | 0.00% | – |
VEC | New | VECTRUS INC | $303,000 | – | 9,846 | +100.0% | 0.00% | – |
VEC | New | VECTRUS INCcall | $345,000 | – | 11,200 | +100.0% | 0.00% | – |
VEC | Buy | VECTRUS INCput | $530,000 | +71.5% | 17,200 | +107.2% | 0.00% | – |
VEDL | Buy | VEDANTA LTDsponsored adr | $1,223,000 | +103.8% | 89,923 | +163.2% | 0.00% | – |
VEDL | Buy | VEDANTA LTDput | $1,038,000 | +247.2% | 76,300 | +348.8% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $371,000 | – | 4,831 | +100.0% | 0.00% | – |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCput | $308,000 | -45.9% | 50,200 | -35.7% | 0.00% | – |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCcall | $167,000 | +54.6% | 27,200 | +83.8% | 0.00% | – |
VTR | Buy | VENTAS INC | $365,000 | +23.7% | 6,417 | +7.8% | 0.00% | – |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $315,000 | -16.4% | 51,415 | -0.5% | 0.00% | – |
AUTO | Buy | AUTOWEB INCput | $109,000 | +58.0% | 24,200 | +4.8% | 0.00% | – |
AUTO | Buy | AUTOWEB INCcall | $99,000 | +57.1% | 21,800 | +3.8% | 0.00% | – |
AUTO | Buy | AUTOWEB INC | $163,000 | +239.6% | 35,984 | +123.7% | 0.00% | – |
HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -18,857 | -100.0% | 0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DELcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
VOE | Buy | VANGUARD INDEX FDSput | $1,116,000 | +7.4% | 10,100 | +6.3% | 0.00% | – |
VOT | Buy | VANGUARD INDEX FDScall | $766,000 | +28.5% | 5,700 | +23.9% | 0.00% | – |
VOT | Sell | VANGUARD INDEX FDSput | $430,000 | +0.5% | 3,200 | -3.0% | 0.00% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $722,000 | – | 7,146 | +100.0% | 0.00% | – |
ADSK | Buy | AUTODESK INC | $1,285,000 | +257.9% | 9,802 | +243.1% | 0.00% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $512,000 | – | 2,912 | +100.0% | 0.00% | – |
VBK | Buy | VANGUARD INDEX FDSput | $1,283,000 | +137.2% | 7,300 | +121.2% | 0.00% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,082,000 | -82.2% | 7,970 | -83.0% | 0.00% | -100.0% |
VBR | Sell | VANGUARD INDEX FDScall | $801,000 | -54.1% | 5,900 | -56.3% | 0.00% | -100.0% |
VBR | Buy | VANGUARD INDEX FDSput | $951,000 | +74.8% | 7,000 | +66.7% | 0.00% | – |
VO | Sell | VANGUARD INDEX FDScall | $962,000 | -27.5% | 6,100 | -29.1% | 0.00% | – |
VO | Buy | VANGUARD INDEX FDSput | $883,000 | +257.5% | 5,600 | +250.0% | 0.00% | – |
VV | Buy | VANGUARD INDEX FDScall | $811,000 | +45.3% | 6,500 | +41.3% | 0.00% | – |
VV | Sell | VANGUARD INDEX FDSput | $736,000 | -23.2% | 5,900 | -25.3% | 0.00% | – |
AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $1,300,000 | +1.9% | 230,900 | -6.1% | 0.00% | – |
VXF | Sell | VANGUARD INDEX FDScall | $271,000 | -47.2% | 2,300 | -50.0% | 0.00% | – |
VXF | New | VANGUARD INDEX FDSput | $353,000 | – | 3,000 | +100.0% | 0.00% | – |
PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -22,973 | -100.0% | 0.00% | – |
VUG | Buy | VANGUARD INDEX FDSput | $569,000 | +136.1% | 3,800 | +123.5% | 0.00% | – |
PRA | Exit | PROASSURANCE CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,211 | -100.0% | 0.00% | – |
VB | Buy | VANGUARD INDEX FDSput | $996,000 | +323.8% | 6,400 | +300.0% | 0.00% | – |
AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $252,000 | +17.2% | 44,800 | +8.0% | 0.00% | – |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,185,000 | +140.4% | 210,521 | +121.5% | 0.00% | – |
BOLD | Sell | AUDENTES THERAPEUTICS INCcall | $1,425,000 | +19.7% | 37,300 | -5.8% | 0.00% | – |
VSTM | Buy | VERASTEM INCcall | $530,000 | +741.3% | 77,100 | +262.0% | 0.00% | – |
VSTM | Sell | VERASTEM INCput | $764,000 | +88.2% | 111,100 | -18.4% | 0.00% | – |
VER | Buy | VEREIT INC | $1,034,000 | +210.5% | 139,001 | +190.2% | 0.00% | – |
VER | Buy | VEREIT INCcall | $152,000 | +50.5% | 20,400 | +40.7% | 0.00% | – |
ATRI | Buy | ATRION CORP | $1,111,000 | -1.5% | 1,854 | +3.7% | 0.00% | – |
ATISW | New | ATTIS INDS INC*w exp 01/10/202 | $2,000 | – | 12,375 | +100.0% | 0.00% | – |
MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -12,662 | -100.0% | 0.00% | – |
VRSN | Sell | VERISIGN INC | $338,000 | -89.2% | 2,457 | -90.7% | 0.00% | -100.0% |
ATIS | New | ATTIS INDS INC | $7,000 | – | 19,625 | +100.0% | 0.00% | – |
ATOS | New | ATOSSA GENETICS INC | $53,000 | – | 24,162 | +100.0% | 0.00% | – |
ATO | Buy | ATMOS ENERGY CORPput | $829,000 | +109.3% | 9,200 | +95.7% | 0.00% | – |
AT | Buy | ATLANTIC PWR CORPput | $160,000 | +37.9% | 72,900 | +32.1% | 0.00% | – |
AT | Buy | ATLANTIC PWR CORPcall | $37,000 | +76.2% | 16,600 | +62.7% | 0.00% | – |
REED | Exit | REEDS INC | $0 | – | -16,494 | -100.0% | 0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,290 | -100.0% | 0.00% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -18,755 | -100.0% | 0.00% | – |
VRTV | Buy | VERITIV CORPcall | $773,000 | +16.8% | 19,400 | +14.8% | 0.00% | – |
VRTV | Sell | VERITIV CORPput | $227,000 | -63.8% | 5,700 | -64.4% | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INC | $480,000 | +99.2% | 4,461 | +92.6% | 0.00% | – |
PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -20,346 | -100.0% | 0.00% | – |
VCEL | Sell | VERICEL CORP | $949,000 | -68.7% | 97,835 | -67.9% | 0.00% | -100.0% |
VCEL | Sell | VERICEL CORPcall | $737,000 | -8.2% | 76,000 | -5.8% | 0.00% | – |
GASX | Exit | DIREXION SHS ETF TRput | $0 | – | -11,000 | -100.0% | 0.00% | – |
VERI | New | VERITONE INCput | $283,000 | – | 16,800 | +100.0% | 0.00% | – |
VET | Buy | VERMILION ENERGY INCcall | $493,000 | +51.2% | 13,700 | +35.6% | 0.00% | – |
VET | Sell | VERMILION ENERGY INCput | $688,000 | -41.6% | 19,100 | -47.7% | 0.00% | – |
VSAR | New | VERSARTIS INC | $164,000 | – | 81,002 | +100.0% | 0.00% | – |
VSAR | Buy | VERSARTIS INCcall | $218,000 | +41.6% | 107,800 | +15.5% | 0.00% | – |
VSAR | Buy | VERSARTIS INCput | $87,000 | +180.6% | 42,800 | +125.3% | 0.00% | – |
VRS | New | VERSO CORPcl a | $267,000 | – | 12,276 | +100.0% | 0.00% | – |
VRS | Sell | VERSO CORPput | $333,000 | -20.0% | 15,300 | -38.1% | 0.00% | – |
SE | Exit | SEA LTDadr | $0 | – | -14,795 | -100.0% | 0.00% | – |
AT | Buy | ATLANTIC PWR CORP | $298,000 | +234.8% | 135,273 | +217.8% | 0.00% | – |
ATACR | New | ATLANTIC ACQUISITION CORPright 02/08/2019 | $8,000 | – | 13,680 | +100.0% | 0.00% | – |
VSM | Buy | VERSUM MATLS INCcall | $598,000 | +15.2% | 16,100 | +16.7% | 0.00% | – |
VSM | Buy | VERSUM MATLS INCput | $814,000 | +12.1% | 21,900 | +13.5% | 0.00% | – |
VERU | Buy | VERU INC | $117,000 | +457.1% | 57,871 | +410.3% | 0.00% | – |
VERU | New | VERU INCcall | $48,000 | – | 23,700 | +100.0% | 0.00% | – |
VERU | New | VERU INCput | $39,000 | – | 19,500 | +100.0% | 0.00% | – |
VVI | Sell | VIAD CORP | $577,000 | -9.4% | 10,640 | -12.4% | 0.00% | – |
TEF | Exit | TELEFONICA S Aput | $0 | – | -55,900 | -100.0% | 0.00% | – |
ATHX | Sell | ATHERSYS INCput | $88,000 | -32.3% | 44,700 | -37.0% | 0.00% | – |
VSAT | Sell | VIASAT INCcall | $966,000 | -4.5% | 14,700 | -4.5% | 0.00% | – |
ATHX | Buy | ATHERSYS INCcall | $520,000 | +93.3% | 263,800 | +79.6% | 0.00% | – |
VIA | Sell | VIACOM INC NEWput | $592,000 | -22.1% | 16,700 | -13.0% | 0.00% | – |
AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $57,000 | +46.2% | 42,035 | +55.7% | 0.00% | – |
ASFI | Sell | ASTA FDG INC | $83,000 | -35.2% | 24,127 | -30.1% | 0.00% | – |
ASB | Buy | ASSOCIATED BANC CORPcall | $1,365,000 | +312.4% | 50,000 | +275.9% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC | $728,000 | – | 71,056 | +100.0% | 0.00% | – |
VIAV | Buy | VIAVI SOLUTIONS INCcall | $650,000 | +12.5% | 63,500 | +6.7% | 0.00% | – |
VIAV | Sell | VIAVI SOLUTIONS INCput | $492,000 | -41.8% | 48,000 | -44.8% | 0.00% | – |
VICL | New | VICAL INC | $52,000 | – | 44,952 | +100.0% | 0.00% | – |
VICL | New | VICAL INCput | $12,000 | – | 10,500 | +100.0% | 0.00% | – |
RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -12,223 | -100.0% | 0.00% | – |
VICI | New | VICI PPTYS INCcall | $1,106,000 | – | 53,600 | +100.0% | 0.00% | – |
VCON | New | VICON INDS INC | $21,000 | – | 68,598 | +100.0% | 0.00% | – |
PSDV | Exit | PSIVIDA CORP | $0 | – | -20,498 | -100.0% | 0.00% | – |
CGNT | Exit | COGENTIX MED INC | $0 | – | -102,153 | -100.0% | 0.00% | – |
ASMB | Sell | ASSEMBLY BIOSCIENCES INCput | $968,000 | -73.7% | 24,700 | -67.0% | 0.00% | -100.0% |
CSF | New | VICTORY PORTFOLIOS II | $395,000 | – | 8,322 | +100.0% | 0.00% | – |
CFO | Sell | VICTORY PORTFOLIOS II | $893,000 | -60.7% | 18,021 | -61.3% | 0.00% | -100.0% |
CEY | New | VICTORY PORTFOLIOS II | $513,000 | – | 21,409 | +100.0% | 0.00% | – |
CDC | Sell | VICTORY PORTFOLIOS II | $663,000 | -59.5% | 14,248 | -60.5% | 0.00% | -100.0% |
CSA | Buy | VICTORY PORTFOLIOS II | $874,000 | +45.7% | 17,875 | +35.2% | 0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,816 | -100.0% | 0.00% | – |
CSB | Sell | VICTORY PORTFOLIOS II | $679,000 | -9.2% | 14,753 | -15.9% | 0.00% | – |
VRAY | Sell | VIEWRAY INC | $379,000 | -55.9% | 54,734 | -59.0% | 0.00% | – |
VRAY | Sell | VIEWRAY INCcall | $271,000 | -51.3% | 39,100 | -54.8% | 0.00% | – |
VRAY | Buy | VIEWRAY INCput | $1,432,000 | +9.1% | 206,900 | +1.4% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -43,106 | -100.0% | 0.00% | – |
VKTX | Buy | VIKING THERAPEUTICS INCput | $1,399,000 | +1116.5% | 147,400 | +460.5% | 0.00% | – |
ESE | Exit | ESCO TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
ASMB | Sell | ASSEMBLY BIOSCIENCES INCcall | $404,000 | -96.0% | 10,300 | -95.0% | 0.00% | -100.0% |
AZPN | New | ASPEN TECHNOLOGY INCput | $658,000 | – | 7,100 | +100.0% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TR INCcall | $214,000 | – | 26,400 | +100.0% | 0.00% | – |
ASNA | Buy | ASCENA RETAIL GROUP INCput | $1,150,000 | +173.2% | 288,500 | +37.8% | 0.00% | – |
ASNA | Buy | ASCENA RETAIL GROUP INCcall | $1,025,000 | +216.4% | 257,100 | +59.3% | 0.00% | – |
VIRC | Sell | VIRCO MFG CO | $51,000 | -28.2% | 11,404 | -34.6% | 0.00% | – |
BLHY | Buy | VIRTUS ETF TR IIvirtus dynmc etf | $1,363,000 | +19.6% | 55,593 | +20.4% | 0.00% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,034 | -100.0% | 0.00% | – |
VHC | Sell | VIRNETX HLDG CORPcall | $459,000 | -52.7% | 135,100 | -45.0% | 0.00% | – |
VHC | Sell | VIRNETX HLDG CORPput | $907,000 | -30.3% | 266,700 | -19.1% | 0.00% | – |
IVAC | Exit | INTEVAC INCcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
ASNA | Buy | ASCENA RETAIL GROUP INC | $282,000 | +754.5% | 70,687 | +336.1% | 0.00% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $247,000 | – | 3,600 | +100.0% | 0.00% | – |
AKG | Buy | ASANKO GOLD INC | $64,000 | +106.5% | 59,951 | +93.1% | 0.00% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $292,000 | +27.0% | 9,700 | +40.6% | 0.00% | – |
VRTU | New | VIRTUSA CORPcall | $521,000 | – | 10,700 | +100.0% | 0.00% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $756,000 | – | 32,586 | +100.0% | 0.00% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $1,081,000 | +100.6% | 46,600 | +60.7% | 0.00% | – |
VPG | New | VISHAY PRECISION GROUP INCcall | $374,000 | – | 9,800 | +100.0% | 0.00% | – |
VPG | New | VISHAY PRECISION GROUP INCput | $504,000 | – | 13,200 | +100.0% | 0.00% | – |
VSTO | Buy | VISTA OUTDOOR INCcall | $1,267,000 | +3.9% | 81,800 | +9.5% | 0.00% | – |
VSTO | Sell | VISTA OUTDOOR INCput | $954,000 | -38.8% | 61,600 | -35.5% | 0.00% | -100.0% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $781,000 | – | 25,900 | +100.0% | 0.00% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -45,874 | -100.0% | 0.00% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $99,000 | – | 72,467 | +100.0% | 0.00% | – |
SUMR | Exit | SUMMER INFANT INC | $0 | – | -68,481 | -100.0% | 0.00% | – |
VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $16,000 | – | 13,049 | +100.0% | 0.00% | – |
VTL | Buy | VITAL THERAPIES INCcall | $488,000 | +351.9% | 71,300 | +348.4% | 0.00% | – |
VTL | Sell | VITAL THERAPIES INCput | $199,000 | -44.3% | 29,000 | -44.8% | 0.00% | – |
VSI | Buy | VITAMIN SHOPPE INCput | $914,000 | +71.5% | 131,500 | +7.3% | 0.00% | – |
VSLR | Buy | VIVINT SOLAR INC | $540,000 | +157.1% | 109,117 | +89.9% | 0.00% | – |
VSLR | Sell | VIVINT SOLAR INCput | $61,000 | -51.2% | 12,400 | -63.7% | 0.00% | – |
VVUS | New | VIVUS INC | $21,000 | – | 29,161 | +100.0% | 0.00% | – |
VVUS | Buy | VIVUS INCcall | $226,000 | +465.0% | 320,000 | +181.9% | 0.00% | – |
VVUS | New | VIVUS INCput | $15,000 | – | 20,800 | +100.0% | 0.00% | – |
ARTW | New | ARTS WAY MFG INC | $78,000 | – | 29,280 | +100.0% | 0.00% | – |
DWAT | Buy | ARROW INVTS TRdwa tactical etf | $302,000 | +67.8% | 25,646 | +65.5% | 0.00% | – |
AROW | New | ARROW FINL CORP | $220,000 | – | 6,037 | +100.0% | 0.00% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $929,000 | – | 31,076 | +100.0% | 0.00% | – |
VCRA | New | VOCERA COMMUNICATIONS INCcall | $281,000 | – | 9,400 | +100.0% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -3,835 | -100.0% | 0.00% | – |
GYLD | Sell | ARROW ETF TRarrow dj glb yld | $265,000 | -7.0% | 15,202 | -8.7% | 0.00% | – |
ARW | Sell | ARROW ELECTRS INCput | $775,000 | -49.9% | 10,300 | -48.8% | 0.00% | -100.0% |
VG | Sell | VONAGE HLDGS CORPcall | $278,000 | -30.2% | 21,600 | -42.2% | 0.00% | – |
ARW | Sell | ARROW ELECTRS INCcall | $903,000 | -13.2% | 12,000 | -11.1% | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $549,000 | – | 7,297 | +100.0% | 0.00% | – |
VOYA | Sell | VOYA FINL INCcall | $710,000 | -78.1% | 15,100 | -76.5% | 0.00% | -100.0% |
VOYA | Sell | VOYA FINL INCput | $1,377,000 | -76.0% | 29,300 | -74.3% | 0.00% | -100.0% |
VJET | Sell | VOXELJET AGads | $216,000 | -12.2% | 61,409 | -14.6% | 0.00% | – |
VJET | Sell | VOXELJET AGcall | $45,000 | -8.2% | 12,800 | -11.1% | 0.00% | – |
VJET | Buy | VOXELJET AGput | $111,000 | +8.8% | 31,700 | +7.1% | 0.00% | – |
IHD | New | VOYA EMERGING MKTS HIGH DIVI | $187,000 | – | 23,235 | +100.0% | 0.00% | – |
VYGR | Buy | VOYAGER THERAPEUTICS INCcall | $1,002,000 | +47.8% | 51,300 | +42.1% | 0.00% | – |
VYGR | Sell | VOYAGER THERAPEUTICS INCput | $664,000 | -48.2% | 34,000 | -50.2% | 0.00% | – |
ARQL | Buy | ARQULE INCput | $348,000 | +640.4% | 62,900 | +288.3% | 0.00% | – |
ARQL | Buy | ARQULE INCcall | $343,000 | +614.6% | 62,000 | +269.0% | 0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -58,598 | -100.0% | 0.00% | – |
VUZI | Buy | VUZIX CORPcall | $183,000 | +46.4% | 24,600 | +8.4% | 0.00% | – |
WTI | Buy | W & T OFFSHORE INC | $926,000 | +180.6% | 129,507 | +73.7% | 0.00% | – |
WTI | Buy | W & T OFFSHORE INCcall | $625,000 | +274.3% | 87,400 | +131.2% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INCput | $371,000 | +43.2% | 51,900 | -11.3% | 0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIput | $0 | – | -17,400 | -100.0% | 0.00% | – |
LDRI | Exit | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | -47,621 | -100.0% | 0.00% | – |
WGL | Buy | WGL HLDGS INC | $1,116,000 | +24.4% | 12,570 | +17.2% | 0.00% | – |
WGL | New | WGL HLDGS INCcall | $1,145,000 | – | 12,900 | +100.0% | 0.00% | – |
WGL | Buy | WGL HLDGS INCput | $1,216,000 | +154.9% | 13,700 | +140.4% | 0.00% | – |
NC | Exit | NACCO INDS INCcl a | $0 | – | -15,631 | -100.0% | 0.00% | – |
ARQL | Sell | ARQULE INC | $68,000 | -68.7% | 12,315 | -83.6% | 0.00% | – |
WSFS | New | WSFS FINL CORP | $463,000 | – | 8,678 | +100.0% | 0.00% | – |
WNS | Sell | WNS HOLDINGS LTDspon adr | $1,406,000 | -0.9% | 26,945 | -13.9% | 0.00% | -100.0% |
WNS | New | WNS HOLDINGS LTDcall | $209,000 | – | 4,000 | +100.0% | 0.00% | – |
WNS | Buy | WNS HOLDINGS LTDput | $684,000 | +88.4% | 13,100 | +63.8% | 0.00% | – |
WMIH | New | WMIH CORP | $88,000 | – | 65,813 | +100.0% | 0.00% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -11,178 | -100.0% | 0.00% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -20,682 | -100.0% | 0.00% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -37,999 | -100.0% | 0.00% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HOcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
ARTX | New | AROTECH CORP | $99,000 | – | 26,457 | +100.0% | 0.00% | – |
WEC | Sell | WEC ENERGY GROUP INC | $203,000 | -25.1% | 3,145 | -27.4% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEWput | $423,000 | – | 6,700 | +100.0% | 0.00% | – |
DWAC | Exit | ELKHORN ETF TRcmdty rotan st | $0 | – | -16,299 | -100.0% | 0.00% | – |
WCFB | New | WCF BANCORP INC | $207,000 | – | 22,127 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $572,000 | – | 30,677 | +100.0% | 0.00% | – |
WNC | Buy | WABASH NATL CORPput | $1,015,000 | +6.3% | 54,400 | +18.5% | 0.00% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $607,000 | -60.1% | 9,600 | -64.4% | 0.00% | -100.0% |
WAB | Buy | WABTEC CORPput | $868,000 | +180.9% | 8,800 | +131.6% | 0.00% | – |
WDR | New | WADDELL & REED FINL INCcl a | $825,000 | – | 45,935 | +100.0% | 0.00% | – |
WDR | Sell | WADDELL & REED FINL INCcall | $899,000 | -25.0% | 50,000 | -15.7% | 0.00% | – |
WDR | Sell | WADDELL & REED FINL INCput | $1,439,000 | -15.3% | 80,100 | -4.6% | 0.00% | -100.0% |
NX | Exit | QUANEX BUILDING PRODUCTS CORcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
WAGE | Sell | WAGEWORKS INCcall | $580,000 | -9.7% | 11,600 | -18.3% | 0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -16,361 | -100.0% | 0.00% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $493,000 | -20.1% | 21,600 | -18.5% | 0.00% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $623,000 | -20.3% | 27,300 | -18.8% | 0.00% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $304,000 | – | 13,336 | +100.0% | 0.00% | – |
AAIC | Sell | ARLINGTON ASSET INVT CORPput | $628,000 | -34.9% | 60,900 | -30.2% | 0.00% | – |
AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $388,000 | -17.3% | 37,634 | -11.5% | 0.00% | – |
ARES | Sell | ARES MGMT LPcall | $476,000 | -38.0% | 23,000 | -35.9% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $1,121,000 | – | 20,150 | +100.0% | 0.00% | – |
WD | Buy | WALKER & DUNLOP INCcall | $440,000 | +8.9% | 7,900 | +16.2% | 0.00% | – |
HCC | New | WARRIOR MET COAL INC | $587,000 | – | 21,294 | +100.0% | 0.00% | – |
HCC | Buy | WARRIOR MET COAL INCcall | $1,362,000 | +1.5% | 49,400 | +3.1% | 0.00% | – |
WAFD | New | WASHINGTON FED INC | $913,000 | – | 27,916 | +100.0% | 0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -49,014 | -100.0% | 0.00% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $636,000 | +94.5% | 20,961 | +74.9% | 0.00% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $1,122,000 | +47.8% | 37,000 | +33.1% | 0.00% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTput | $500,000 | +15.2% | 16,500 | +3.8% | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP | $286,000 | – | 4,915 | +100.0% | 0.00% | – |
WCN | Sell | WASTE CONNECTIONS INCcall | $1,332,000 | -85.8% | 17,700 | -86.5% | 0.00% | -100.0% |
WCN | Sell | WASTE CONNECTIONS INCput | $437,000 | -58.9% | 5,800 | -60.8% | 0.00% | – |
WM | Sell | WASTE MGMT INC DEL | $243,000 | -97.1% | 2,987 | -97.0% | 0.00% | -100.0% |
ARES | Buy | ARES MGMT LP | $983,000 | +168.6% | 47,480 | +177.9% | 0.00% | – |
AGX | Buy | ARGAN INCcall | $766,000 | +11.5% | 18,700 | +16.9% | 0.00% | – |
WAT | Sell | WATERS CORP | $207,000 | -17.5% | 1,069 | -15.5% | 0.00% | – |
AGX | Sell | ARGAN INC | $624,000 | -66.0% | 15,242 | -64.4% | 0.00% | -100.0% |
L100PS | New | ARCONIC INC | $362,000 | – | 21,288 | +100.0% | 0.00% | – |
WSBF | Sell | WATERSTONE FINL INC MDcall | $682,000 | -22.0% | 40,000 | -20.8% | 0.00% | – |
PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -5,916 | -100.0% | 0.00% | – |
MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -10,019 | -100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $398,000 | – | 5,079 | +100.0% | 0.00% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcall | $494,000 | +44.4% | 6,300 | +43.2% | 0.00% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INCput | $510,000 | +111.6% | 6,500 | +109.7% | 0.00% | – |
AROC | Sell | ARCHROCK INCput | $368,000 | +6.1% | 30,700 | -22.7% | 0.00% | – |
AROC | Buy | ARCHROCK INCcall | $1,256,000 | +1280.2% | 104,700 | +906.7% | 0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -24,045 | -100.0% | 0.00% | – |
WEB | Sell | WEB COM GROUP INCput | $636,000 | +38.3% | 24,600 | -3.1% | 0.00% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -35,149 | -100.0% | 0.00% | – |
WBS | Buy | WEBSTER FINL CORP CONNput | $733,000 | +120.8% | 11,500 | +91.7% | 0.00% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $333,000 | -9.0% | 7,260 | -14.1% | 0.00% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $267,000 | -97.2% | 9,279 | -96.9% | 0.00% | -100.0% |
ARCB | Sell | ARCBEST CORPput | $1,047,000 | -32.9% | 22,900 | -53.0% | 0.00% | -100.0% |
ARCB | Sell | ARCBEST CORPcall | $1,184,000 | +1.2% | 25,900 | -29.0% | 0.00% | – |
ABR | Sell | ARBOR RLTY TR INCput | $198,000 | -49.6% | 19,000 | -57.4% | 0.00% | – |
ABR | New | ARBOR RLTY TR INCcall | $124,000 | – | 11,900 | +100.0% | 0.00% | – |
WMK | New | WEIS MKTS INC | $1,147,000 | – | 21,503 | +100.0% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $140,000 | -53.3% | 19,200 | -68.0% | 0.00% | – |
TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -76,643 | -100.0% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $535,000 | -0.7% | 73,300 | -31.9% | 0.00% | – |
PETX | Buy | ARATANA THERAPEUTICS INCput | $106,000 | +51.4% | 25,000 | +58.2% | 0.00% | – |
PETX | Buy | ARATANA THERAPEUTICS INCcall | $462,000 | +320.0% | 108,800 | +335.2% | 0.00% | – |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $389,000 | -55.9% | 309 | -54.8% | 0.00% | – |
EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $165,000 | -29.5% | 20,592 | -29.2% | 0.00% | – |
WELL | Sell | WELLTOWER INC | $814,000 | -80.2% | 12,984 | -82.8% | 0.00% | -100.0% |
ARLZ | Buy | ARALEZ PHARMACEUTICALS INCput | $32,000 | -57.3% | 92,700 | +84.7% | 0.00% | – |
ARLZ | Buy | ARALEZ PHARMACEUTICALS INCcall | $26,000 | -66.2% | 74,800 | +45.0% | 0.00% | – |
ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $14,000 | -92.3% | 39,211 | -67.8% | 0.00% | – |
WEN | Sell | WENDYS COput | $1,414,000 | -81.0% | 82,300 | -80.6% | 0.00% | -100.0% |
WERN | New | WERNER ENTERPRISES INC | $321,000 | – | 8,561 | +100.0% | 0.00% | – |
BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -26,886 | -100.0% | 0.00% | – |
WERN | Sell | WERNER ENTERPRISES INCput | $575,000 | -42.7% | 15,300 | -44.4% | 0.00% | – |
WSBC | Buy | WESBANCO INCcall | $396,000 | +23.4% | 8,800 | +15.8% | 0.00% | – |
WAIR | Sell | WESCO AIRCRAFT HLDGS INCcall | $223,000 | +6.2% | 19,800 | -3.4% | 0.00% | – |
WAIR | Sell | WESCO AIRCRAFT HLDGS INCput | $180,000 | -28.0% | 16,000 | -34.4% | 0.00% | – |
WCC | Sell | WESCO INTL INCcall | $811,000 | -65.6% | 14,200 | -62.6% | 0.00% | -100.0% |
WCC | Sell | WESCO INTL INCput | $234,000 | -65.4% | 4,100 | -62.4% | 0.00% | – |
WTBA | New | WEST BANCORPORATION INCcap stk | $323,000 | – | 12,855 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INCcall | $1,301,000 | – | 13,100 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INCput | $367,000 | – | 3,700 | +100.0% | 0.00% | – |
WABC | New | WESTAMERICA BANCORPORATION | $622,000 | – | 11,008 | +100.0% | 0.00% | – |
WABC | Sell | WESTAMERICA BANCORPORATIONcall | $322,000 | -21.8% | 5,700 | -19.7% | 0.00% | – |
WABC | Buy | WESTAMERICA BANCORPORATIONput | $944,000 | +190.5% | 16,700 | +198.2% | 0.00% | – |
WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $35,000 | – | 12,291 | +100.0% | 0.00% | – |
APLP | Exit | ARCHROCK PARTNERS L Pcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
IFGL | Exit | ISHARES TRput | $0 | – | -19,700 | -100.0% | 0.00% | – |
GFY | New | WESTERN ASSET VAR RT STRG FD | $328,000 | – | 19,707 | +100.0% | 0.00% | – |
EHI | Buy | WESTERN ASSET GLB HI INCOME | $424,000 | +26.2% | 46,475 | +30.0% | 0.00% | – |
HIX | Buy | WESTERN ASSET HIGH INCM FD I | $475,000 | +88.5% | 73,774 | +92.0% | 0.00% | – |
HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,298,000 | +34.6% | 269,312 | +34.4% | 0.00% | – |
MHF | New | WESTERN ASSET MUN HI INCM FD | $101,000 | – | 13,954 | +100.0% | 0.00% | – |
DMO | New | WESTERN ASSET MTG DEF OPPTY | $283,000 | – | 12,294 | +100.0% | 0.00% | – |
ARMK | Sell | ARAMARKput | $223,000 | -68.9% | 6,000 | -66.9% | 0.00% | – |
ARDMQ | Buy | ARADIGM CORP | $48,000 | +242.9% | 33,408 | +190.1% | 0.00% | – |
AQXP | Buy | AQUINOX PHARMACEUTICALS INCput | $735,000 | -76.0% | 277,300 | +27.6% | 0.00% | -100.0% |
WES | Sell | WESTERN GAS PARTNERS LPput | $794,000 | -32.8% | 16,400 | -40.8% | 0.00% | – |
WGP | New | WESTERN GAS EQUITY PARTNERScall | $404,000 | – | 11,300 | +100.0% | 0.00% | – |
WNEB | New | WESTERN NEW ENG BANCORP INC | $147,000 | – | 13,354 | +100.0% | 0.00% | – |
AQXP | New | AQUINOX PHARMACEUTICALS INCcall | $55,000 | – | 20,900 | +100.0% | 0.00% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
RYB | Exit | RYB ED INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $1,029,000 | +182.7% | 42,000 | +157.7% | 0.00% | – |
WLKP | Sell | WESTLAKE CHEM PARTNERS LPput | $299,000 | -58.1% | 12,200 | -61.8% | 0.00% | – |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $532,000 | +24.3% | 210,261 | +7.5% | 0.00% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $351,000 | -17.8% | 138,600 | -28.9% | 0.00% | – |
WRK | Buy | WESTROCK CO | $1,366,000 | +215.5% | 23,950 | +254.7% | 0.00% | – |
AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $133,000 | -87.6% | 50,299 | -34.2% | 0.00% | – |
AQMS | New | AQUA METALS INCput | $131,000 | – | 45,500 | +100.0% | 0.00% | – |
WWR | New | WESTWATER RES INC | $47,000 | – | 117,128 | +100.0% | 0.00% | – |
WHG | New | WESTWOOD HLDGS GROUP INC | $276,000 | – | 4,636 | +100.0% | 0.00% | – |
WHG | Sell | WESTWOOD HLDGS GROUP INCcall | $280,000 | -63.5% | 4,700 | -65.4% | 0.00% | – |
LYL | Exit | DRAGON VICTORY INTL LTD | $0 | – | -22,364 | -100.0% | 0.00% | – |
WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -13,868 | -100.0% | 0.00% | – |
MXI | Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | 0.00% | – |
WY | Sell | WEYERHAEUSER CO | $319,000 | -18.8% | 8,748 | -22.1% | 0.00% | – |
AQMS | Buy | AQUA METALS INCcall | $243,000 | +800.0% | 84,400 | +703.8% | 0.00% | – |
WTR | Sell | AQUA AMERICA INCcall | $373,000 | -5.6% | 10,600 | -8.6% | 0.00% | – |
New | APTOSE BIOSCIENCES INC | $173,000 | – | 43,972 | +100.0% | 0.00% | – | |
AREXQ | Sell | APPROACH RESOURCES INCput | $811,000 | -63.7% | 332,400 | -61.2% | 0.00% | -100.0% |
AREXQ | Sell | APPROACH RESOURCES INCcall | $86,000 | -26.5% | 35,100 | -21.5% | 0.00% | – |
WHLR | New | WHEELER REAL ESTATE INVT TR | $46,000 | – | 11,352 | +100.0% | 0.00% | – |
AREXQ | Sell | APPROACH RESOURCES INC | $857,000 | -44.4% | 351,308 | -40.5% | 0.00% | -100.0% |
AGTC | Sell | APPLIED GENETIC TECHNOL CORPcall | $74,000 | -12.9% | 20,100 | -9.0% | 0.00% | – |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,135,000 | +40.0% | 16,176 | +45.5% | 0.00% | – |
HSTM | Exit | HEALTHSTREAM INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
APDN | New | APPLIED DNA SCIENCES INC | $20,000 | – | 16,082 | +100.0% | 0.00% | – |
APLE | Buy | APPLE HOSPITALITY REIT INCput | $688,000 | +74.6% | 38,500 | +71.9% | 0.00% | – |
WOW | New | WIDEOPENWEST INCcall | $323,000 | – | 33,400 | +100.0% | 0.00% | – |
WYY | Sell | WIDEPOINT CORP | $11,000 | -85.3% | 20,661 | -84.1% | 0.00% | – |
CDTX | Exit | CIDARA THERAPEUTICS INCcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
WVVI | New | WILLAMETTE VY VINEYARD INC | $141,000 | – | 16,458 | +100.0% | 0.00% | – |
MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -10,180 | -100.0% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INCcall | $1,427,000 | -0.7% | 79,800 | -2.4% | 0.00% | -100.0% |
APPN | New | APPIAN CORPput | $271,000 | – | 7,500 | +100.0% | 0.00% | – |
AINV | Buy | APOLLO INVT CORPput | $456,000 | +73.4% | 81,900 | +62.5% | 0.00% | – |
AINV | Sell | APOLLO INVT CORPcall | $79,000 | +5.3% | 14,200 | -0.7% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $334,000 | – | 5,437 | +100.0% | 0.00% | – |
AINV | Buy | APOLLO INVT CORP | $422,000 | +101.0% | 75,785 | +88.4% | 0.00% | – |
APOG | Sell | APOGEE ENTERPRISES INCput | $1,281,000 | -52.5% | 26,600 | -57.2% | 0.00% | -100.0% |
WINMQ | New | WINDSTREAM HLDGS INCcall | $425,000 | – | 80,700 | +100.0% | 0.00% | – |
WINMQ | New | WINDSTREAM HLDGS INCput | $423,000 | – | 80,300 | +100.0% | 0.00% | – |
APOG | Sell | APOGEE ENTERPRISES INCcall | $308,000 | -83.9% | 6,400 | -85.5% | 0.00% | -100.0% |
ANH | New | ANWORTH MORTGAGE ASSET CPput | $109,000 | – | 21,900 | +100.0% | 0.00% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $211,000 | – | 42,355 | +100.0% | 0.00% | – |
AMGP | Sell | ANTERO MIDSTREAM GP LP | $211,000 | +12.8% | 11,189 | -4.2% | 0.00% | – |
ANTM | Sell | ANTHEM INC | $969,000 | -64.0% | 4,073 | -66.7% | 0.00% | -100.0% |
AR | Sell | ANTERO RES CORP | $822,000 | -79.2% | 38,507 | -80.7% | 0.00% | -100.0% |
WTFC | Sell | WINTRUST FINL CORPcall | $844,000 | -71.2% | 9,700 | -71.6% | 0.00% | -100.0% |
WTFC | Buy | WINTRUST FINL CORPput | $1,375,000 | +110.2% | 15,800 | +107.9% | 0.00% | – |
WIT | Buy | WIPRO LTDput | $146,000 | +64.0% | 30,400 | +75.7% | 0.00% | – |
EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -9,825 | -100.0% | 0.00% | – |
WETF | Buy | WISDOMTREE INVTS INCcall | $1,414,000 | +91.9% | 155,700 | +93.7% | 0.00% | – |
AM | Sell | ANTERO MIDSTREAM PARTNERS LPput | $797,000 | -36.6% | 27,000 | -44.4% | 0.00% | – |
DTD | Sell | WISDOMTREE TRus total dividnd | $473,000 | -79.3% | 5,192 | -79.8% | 0.00% | -100.0% |
BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -30,466 | -100.0% | 0.00% | – |
CEW | New | WISDOMTREE TRemerg cur str fd | $1,357,000 | – | 73,089 | +100.0% | 0.00% | – |
CYB | Buy | WISDOMTREE TRchinese yuan fd | $226,000 | +12.4% | 8,681 | +17.6% | 0.00% | – |
XSHQ | Exit | POWERSHARES ETF TR IIs&p sml qlty | $0 | – | -10,855 | -100.0% | 0.00% | – |
BZF | New | WISDOMTREE TRbraziln rl fd | $219,000 | – | 13,621 | +100.0% | 0.00% | – |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPcall | $1,083,000 | +98.4% | 36,700 | +73.9% | 0.00% | – |
DGS | Sell | WISDOMTREE TRput | $1,187,000 | -19.5% | 24,900 | -8.8% | 0.00% | -100.0% |
OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -48,952 | -100.0% | 0.00% | – |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $839,000 | +29.7% | 28,406 | +13.6% | 0.00% | – |
DEM | Buy | WISDOMTREE TRput | $1,393,000 | +86.7% | 32,500 | +108.3% | 0.00% | – |
GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -30,820 | -100.0% | 0.00% | – |
HYND | New | WISDOMTREE TRnegt dur hig yld | $441,000 | – | 21,006 | +100.0% | 0.00% | – |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,147,000 | -26.9% | 13,203 | -28.9% | 0.00% | -100.0% |
DTN | Sell | WISDOMTREE TRcall | $834,000 | -25.3% | 9,600 | -27.3% | 0.00% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $545,000 | – | 21,654 | +100.0% | 0.00% | – |
ATRS | Buy | ANTARES PHARMA INCput | $136,000 | +115.9% | 52,700 | +84.3% | 0.00% | – |
ATRS | Buy | ANTARES PHARMA INCcall | $190,000 | +331.8% | 73,600 | +269.8% | 0.00% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
COGT | Exit | COGINT INCcall | $0 | – | -114,600 | -100.0% | 0.00% | – |
EWD | Exit | ISHARES INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -20,166 | -100.0% | 0.00% | – |
EES | Sell | WISDOMTREE TRus smallcp erngs | $640,000 | -2.9% | 16,535 | -10.3% | 0.00% | – |
EZM | Buy | WISDOMTREE TRus midcp earning | $1,452,000 | +94.9% | 36,134 | +87.7% | 0.00% | – |
EPS | Buy | WISDOMTREE TRus earnings 500 | $1,029,000 | +35.8% | 33,559 | +34.5% | 0.00% | – |
DES | Sell | WISDOMTREE TRcall | $655,000 | -28.2% | 22,100 | -33.6% | 0.00% | – |
DES | Sell | WISDOMTREE TRput | $216,000 | 0.0% | 7,300 | -7.6% | 0.00% | – |
DOL | New | WISDOMTREE TRintl lrgcap dv | $1,044,000 | – | 21,842 | +100.0% | 0.00% | – |
DTH | New | WISDOMTREE TRitl high div fd | $774,000 | – | 18,692 | +100.0% | 0.00% | – |
ATRS | New | ANTARES PHARMA INC | $120,000 | – | 46,368 | +100.0% | 0.00% | – |
ANSS | Buy | ANSYS INC | $1,184,000 | +381.3% | 6,801 | +333.5% | 0.00% | – |
AXE | Buy | ANIXTER INTL INCcall | $1,063,000 | +4.7% | 16,800 | +25.4% | 0.00% | – |
DFE | Sell | WISDOMTREE TRcall | $352,000 | -82.5% | 5,400 | -81.2% | 0.00% | -100.0% |
PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -20,878 | -100.0% | 0.00% | – |
SFHY | WISDOMTREE TRfndmtl us shrt | $1,324,000 | +1.1% | 26,783 | 0.0% | 0.00% | – | |
WFHY | WISDOMTREE TRfndmtl hgh yld | $493,000 | -0.8% | 10,066 | 0.0% | 0.00% | – | |
EUMF | New | WISDOMTREE TRdynamic crn eq | $219,000 | – | 7,377 | +100.0% | 0.00% | – |
DDWM | New | WISDOMTREE TRcurrncy int eq | $1,118,000 | – | 38,662 | +100.0% | 0.00% | – |
DYLS | New | WISDOMTREE TRdynamic lng eq | $225,000 | – | 6,814 | +100.0% | 0.00% | – |
ANIK | New | ANIKA THERAPEUTICS INC | $584,000 | – | 18,265 | +100.0% | 0.00% | – |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $418,000 | -62.5% | 14,239 | -58.7% | 0.00% | – |
FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
DGRS | Buy | WISDOMTREE TRus s cap qty div | $489,000 | +55.7% | 13,329 | +45.7% | 0.00% | – |
DGRW | Sell | WISDOMTREE TRcall | $394,000 | -56.8% | 9,600 | -57.5% | 0.00% | – |
ANDE | Buy | ANDERSONS INCput | $711,000 | +77.3% | 20,800 | +71.9% | 0.00% | – |
HEDJ | Sell | WISDOMTREE TRcall | $322,000 | -97.2% | 5,100 | -97.3% | 0.00% | -100.0% |
AVXL | Buy | ANAVEX LIFE SCIENCES CORPput | $359,000 | +16.9% | 137,200 | +23.4% | 0.00% | – |
EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $866,000 | -1.0% | 12,538 | +1.8% | 0.00% | – |
ALD | New | WISDOMTREE TRasia lc dbt fd | $418,000 | – | 9,572 | +100.0% | 0.00% | – |
WCHN | New | WISDOMTREE TRicbccs s&p china | $328,000 | – | 11,530 | +100.0% | 0.00% | – |
USMF | Sell | WISDOMTREE TRus multifactor | $262,000 | -53.8% | 9,077 | -55.1% | 0.00% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -118,760 | -100.0% | 0.00% | – |
WWW | Buy | WOLVERINE WORLD WIDE INC | $833,000 | +154.7% | 23,953 | +111.5% | 0.00% | – |
HWC | Exit | HANCOCK HLDG COput | $0 | – | -7,000 | -100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INCput | $664,000 | – | 19,100 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC | $773,000 | – | 10,055 | +100.0% | 0.00% | – |
AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $30,000 | -30.2% | 11,600 | -25.2% | 0.00% | – |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $463,000 | +124.8% | 176,660 | +137.2% | 0.00% | – |
ADI | Buy | ANALOG DEVICES INC | $847,000 | +54.3% | 8,828 | +46.6% | 0.00% | – |
APC | Sell | ANADARKO PETE CORP | $1,172,000 | -45.1% | 16,000 | -54.7% | 0.00% | -100.0% |
AMRS | Buy | AMYRIS INCput | $882,000 | +30.1% | 138,000 | +36.1% | 0.00% | – |
WK | Buy | WORKIVA INCcall | $1,074,000 | +31.8% | 44,000 | +27.9% | 0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -8,100 | -100.0% | 0.00% | – |
CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
INT | New | WORLD FUEL SVCS CORPcall | $341,000 | – | 16,700 | +100.0% | 0.00% | – |
AMRS | Sell | AMYRIS INCcall | $279,000 | -85.0% | 43,700 | -84.2% | 0.00% | -100.0% |
SPAR | Exit | SPARTAN MTRS INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
AMRS | Sell | AMYRIS INC | $725,000 | -7.3% | 113,398 | -3.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $408,000 | – | 5,603 | +100.0% | 0.00% | – |
AFSI | Sell | AMTRUST FINL SVCS INCcall | $708,000 | -83.4% | 48,600 | -86.0% | 0.00% | -100.0% |
ASYS | Buy | AMTECH SYS INCput | $224,000 | +11.4% | 37,100 | +34.9% | 0.00% | – |
WOR | New | WORTHINGTON INDS INC | $539,000 | – | 12,848 | +100.0% | 0.00% | – |
WOR | Buy | WORTHINGTON INDS INCcall | $718,000 | +22.9% | 17,100 | +25.7% | 0.00% | – |
WOR | Sell | WORTHINGTON INDS INCput | $508,000 | -58.2% | 12,100 | -57.2% | 0.00% | – |
ASYS | Buy | AMTECH SYS INC | $203,000 | +14.0% | 33,484 | +37.7% | 0.00% | – |
APHB | New | AMPLIPHI BIOSCIENCES CORP | $36,000 | – | 31,925 | +100.0% | 0.00% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -18,200 | -100.0% | 0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -6,100 | -100.0% | 0.00% | – |
BATT | New | AMPLIFY ETF TRadvanced battery | $821,000 | – | 46,784 | +100.0% | 0.00% | – |
BLOK | Sell | AMPLIFY ETF TRput | $194,000 | -7.2% | 10,000 | -8.3% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INCput | $965,000 | – | 16,400 | +100.0% | 0.00% | – |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,372,000 | +89.5% | 26,788 | +66.8% | 0.00% | – |
AMPE | Sell | AMPIO PHARMACEUTICALS INCput | $167,000 | -44.9% | 75,900 | -14.7% | 0.00% | – |
AMPE | Sell | AMPIO PHARMACEUTICALS INCcall | $47,000 | -95.6% | 21,300 | -93.2% | 0.00% | – |
XOXO | New | XO GROUP INC | $1,045,000 | – | 32,661 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS INput | $154,000 | – | 10,100 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $195,000 | – | 12,795 | +100.0% | 0.00% | – |
APH | Sell | AMPHENOL CORP NEWcl a | $281,000 | -30.4% | 3,224 | -31.3% | 0.00% | – |
XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $75,000 | – | 40,679 | +100.0% | 0.00% | – |
XEL | Sell | XCEL ENERGY INC | $279,000 | -15.2% | 6,114 | -15.4% | 0.00% | – |
CHUBK | Exit | COMMERCEHUB INC | $0 | – | -19,595 | -100.0% | 0.00% | – |
XEL | Buy | XCEL ENERGY INCput | $1,334,000 | +82.2% | 29,200 | +81.4% | 0.00% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INCput | $322,000 | – | 19,600 | +100.0% | 0.00% | – |
AMKR | Buy | AMKOR TECHNOLOGY INCput | $742,000 | +61.7% | 86,400 | +90.7% | 0.00% | – |
AMKR | Buy | AMKOR TECHNOLOGY INCcall | $873,000 | +90.6% | 101,600 | +124.8% | 0.00% | – |
XBIT | Sell | XBIOTECH INCcall | $47,000 | -43.4% | 10,600 | -32.1% | 0.00% | – |
XBIT | Buy | XBIOTECH INCput | $145,000 | +4.3% | 32,300 | +24.2% | 0.00% | – |
XCRA | Sell | XCERRA CORP | $848,000 | -58.4% | 60,698 | -65.3% | 0.00% | -100.0% |
XCRA | New | XCERRA CORPcall | $578,000 | – | 41,400 | +100.0% | 0.00% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $865,000 | +102.6% | 35,499 | +63.8% | 0.00% | – |
XNCR | New | XENCOR INCcall | $315,000 | – | 8,500 | +100.0% | 0.00% | – |
AME | Buy | AMETEK INC NEW | $301,000 | +14.9% | 4,169 | +20.9% | 0.00% | – |
APU | Buy | AMERIGAS PARTNERS L Pcall | $1,321,000 | +126.2% | 31,300 | +114.4% | 0.00% | – |
COLD | New | AMERICOLD RLTY TR | $370,000 | – | 16,815 | +100.0% | 0.00% | – |
XRM | Sell | XERIUM TECHNOLOGIES INCcall | $175,000 | +6.7% | 13,200 | -48.2% | 0.00% | – |
XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $1,392,000 | -37.3% | 312,832 | -25.6% | 0.00% | -100.0% |
XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $838,000 | -36.8% | 188,400 | -24.9% | 0.00% | – |
XNET | Sell | XUNLEI LTDsponsored adr | $777,000 | -60.9% | 72,605 | -63.2% | 0.00% | -100.0% |
XNET | Sell | XUNLEI LTDcall | $939,000 | -45.0% | 87,800 | -48.1% | 0.00% | -100.0% |
PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -21,916 | -100.0% | 0.00% | – |
CRMT | New | AMERICAS CAR MART INCput | $749,000 | – | 12,100 | +100.0% | 0.00% | – |
GIB | Exit | GROUPE CGI INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
XSPA | New | XPRESSPA GROUP INC | $5,000 | – | 18,012 | +100.0% | 0.00% | – |
XPER | New | XPERI CORP | $507,000 | – | 31,485 | +100.0% | 0.00% | – |
XPER | Buy | XPERI CORPcall | $435,000 | -10.5% | 27,000 | +17.4% | 0.00% | – |
XPER | Buy | XPERI CORPput | $877,000 | +198.3% | 54,500 | +292.1% | 0.00% | – |
CRMT | Buy | AMERICAS CAR MART INCcall | $1,455,000 | +513.9% | 23,500 | +400.0% | 0.00% | – |
CRMT | Sell | AMERICAS CAR MART INC | $426,000 | +0.7% | 6,882 | -17.9% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $392,000 | – | 4,280 | +100.0% | 0.00% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $827,000 | -19.5% | 5,739 | -18.8% | 0.00% | – |
PGF | Exit | POWERSHARES ETF TRUSTput | $0 | – | -12,500 | -100.0% | 0.00% | – |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $179,000 | -27.2% | 25,500 | -39.6% | 0.00% | – |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $534,000 | +62.8% | 76,313 | +35.4% | 0.00% | – |
AWR | Sell | AMERICAN STS WTR COput | $566,000 | -34.2% | 9,900 | -38.9% | 0.00% | – |
AWR | Buy | AMERICAN STS WTR COcall | $823,000 | +17.6% | 14,400 | +9.1% | 0.00% | – |
AMSWA | New | AMERICAN SOFTWARE INCcall | $278,000 | – | 19,100 | +100.0% | 0.00% | – |
LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -11,065 | -100.0% | 0.00% | – |
AMS | New | AMERICAN SHARED HOSPITAL SVC | $68,000 | – | 24,596 | +100.0% | 0.00% | – |
ARII | Sell | AMERICAN RAILCAR INDS INCput | $438,000 | -87.9% | 11,100 | -88.5% | 0.00% | -100.0% |
APEI | Sell | AMERICAN PUBLIC EDUCATION INput | $211,000 | -43.0% | 5,000 | -41.9% | 0.00% | – |
APEI | New | AMERICAN PUBLIC EDUCATION IN | $219,000 | – | 5,211 | +100.0% | 0.00% | – |
KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -33,455 | -100.0% | 0.00% | – |
YRD | Buy | YIRENDAI LTDcall | $382,000 | +2.1% | 18,000 | +93.5% | 0.00% | – |
YEXT | New | YEXT INCcall | $1,180,000 | – | 61,000 | +100.0% | 0.00% | – |
YEXT | Buy | YEXT INCput | $787,000 | +245.2% | 40,700 | +126.1% | 0.00% | – |
YORW | Sell | YORK WTR COcall | $709,000 | +0.3% | 22,300 | -2.2% | 0.00% | – |
YUM | Sell | YUM BRANDS INC | $498,000 | -71.7% | 6,357 | -69.3% | 0.00% | -100.0% |
AMID | Buy | AMERICAN MIDSTREAM PARTNERScall | $559,000 | +69.9% | 54,800 | +79.7% | 0.00% | – |
ALN | New | AMERICAN LORAIN CORP | $8,000 | – | 35,985 | +100.0% | 0.00% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcall | $566,000 | +34.8% | 25,500 | +22.0% | 0.00% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIOput | $1,352,000 | -18.1% | 12,600 | -14.3% | 0.00% | -100.0% |
ZAGG | Sell | ZAGG INC | $304,000 | +18.8% | 17,564 | -16.3% | 0.00% | – |
ZAGG | Sell | ZAGG INCcall | $673,000 | -3.9% | 38,900 | -32.2% | 0.00% | – |
ZAGG | Sell | ZAGG INCput | $344,000 | -35.8% | 19,900 | -54.7% | 0.00% | – |
ZFGN | Buy | ZAFGEN INCcall | $400,000 | +83.5% | 39,100 | +33.9% | 0.00% | – |
ZLAB | New | ZAI LAB LTDput | $326,000 | – | 14,000 | +100.0% | 0.00% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIOcall | $1,159,000 | -14.0% | 10,800 | -10.0% | 0.00% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $367,000 | -36.8% | 3,415 | -34.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $229,000 | – | 1,598 | +100.0% | 0.00% | – |
AEL | Buy | AMERICAN EQTY INVT LIFE HLDcall | $792,000 | +275.4% | 22,000 | +205.6% | 0.00% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,456,000 | -6.4% | 40,433 | -23.7% | 0.00% | -100.0% |
ZDGE | New | ZEDGE INCcl b | $78,000 | – | 20,643 | +100.0% | 0.00% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $706,000 | +55.2% | 10,201 | +53.9% | 0.00% | – |
ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $1,093,000 | +57.3% | 25,500 | +41.7% | 0.00% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $429,000 | -5.1% | 10,000 | -14.5% | 0.00% | – |
AAT | Buy | AMERICAN ASSETS TR INCcall | $280,000 | +16.2% | 7,300 | +1.4% | 0.00% | – |
AAT | New | AMERICAN ASSETS TR INC | $1,272,000 | – | 33,214 | +100.0% | 0.00% | – |
AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $221,000 | – | 13,339 | +100.0% | 0.00% | – |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $301,000 | -67.5% | 2,699 | -68.2% | 0.00% | – |
AMRHW | Sell | AMERI HLDGS INC*w exp 11/08/202 | $2,000 | -75.0% | 11,076 | -39.5% | 0.00% | – |
AEE | Sell | AMEREN CORPput | $542,000 | -61.1% | 8,900 | -63.8% | 0.00% | – |
ZNOG | Buy | ZION OIL & GAS INCcall | $1,128,000 | +64.0% | 278,100 | +92.3% | 0.00% | – |
ZNOG | Buy | ZION OIL & GAS INCput | $114,000 | +34.1% | 28,200 | +57.5% | 0.00% | – |
AEE | Sell | AMEREN CORPcall | $1,138,000 | -49.3% | 18,700 | -52.8% | 0.00% | -100.0% |
AMBO | New | AMBOW ED HLDG LTDsponsored ads | $62,000 | – | 12,113 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAput | $149,000 | +25.2% | 32,200 | +97.5% | 0.00% | – |
ABEV | Sell | AMBEV SAcall | $325,000 | -53.5% | 70,300 | -26.9% | 0.00% | – |
ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $358,000 | -1.6% | 118,600 | +27.7% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $948,000 | -28.1% | 313,900 | -6.7% | 0.00% | – |
ZIXI | New | ZIX CORP | $140,000 | – | 25,940 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $171,000 | – | 36,973 | +100.0% | 0.00% | – |
ACH | New | ALUMINUM CORP CHINA LTDcall | $117,000 | – | 10,700 | +100.0% | 0.00% | – |
AIMC | New | ALTRA INDL MOTION CORPput | $944,000 | – | 21,900 | +100.0% | 0.00% | – |
AIMC | Sell | ALTRA INDL MOTION CORP | $439,000 | -18.1% | 10,194 | -12.6% | 0.00% | – |
ZOES | New | ZOES KITCHEN INC | $303,000 | – | 31,011 | +100.0% | 0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -33,917 | -100.0% | 0.00% | – |
ZOES | New | ZOES KITCHEN INCput | $739,000 | – | 75,700 | +100.0% | 0.00% | – |
AMRQQ | New | ALTA MESA RES INCput | $119,000 | – | 17,500 | +100.0% | 0.00% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $1,072,000 | -62.7% | 53,600 | -72.1% | 0.00% | -100.0% |
AMRQQ | Buy | ALTA MESA RES INCcall | $263,000 | +36.3% | 38,600 | +60.2% | 0.00% | – |
APT | Buy | ALPHA PRO TECH LTD | $491,000 | +601.4% | 146,806 | +604.4% | 0.00% | – |
ZUMZ | Sell | ZUMIEZ INCcall | $228,000 | -41.1% | 9,100 | -43.8% | 0.00% | – |
ZUMZ | Sell | ZUMIEZ INCput | $752,000 | -39.2% | 30,000 | -42.0% | 0.00% | – |
QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $351,000 | – | 11,442 | +100.0% | 0.00% | – |
ZUO | New | ZUORA INCcall | $1,251,000 | – | 46,000 | +100.0% | 0.00% | – |
QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $797,000 | -25.4% | 25,631 | -27.5% | 0.00% | – |
CUBE | Exit | CUBESMART | $0 | – | -11,269 | -100.0% | 0.00% | – |
ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -19,885 | -100.0% | 0.00% | – |
RST | Exit | ROSETTA STONE INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,173,000 | – | 120,391 | +100.0% | 0.00% | – |
ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $487,000 | +124.4% | 50,000 | +100.0% | 0.00% | – |
FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -7,580 | -100.0% | 0.00% | – |
EURN | New | EURONAV NV ANTWERPEN | $233,000 | – | 25,287 | +100.0% | 0.00% | – |
AAU | New | ALMADEN MINERALS LTD | $9,000 | – | 12,603 | +100.0% | 0.00% | – |
ALL | Sell | ALLSTATE CORP | $465,000 | -11.4% | 5,091 | -8.0% | 0.00% | – |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $131,000 | -63.9% | 10,900 | -62.9% | 0.00% | – |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $976,000 | +310.1% | 81,300 | +321.2% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $475,000 | – | 39,566 | +100.0% | 0.00% | – |
AYR | Sell | AIRCASTLE LTD | $707,000 | -32.3% | 34,494 | -34.4% | 0.00% | – |
AYR | Buy | AIRCASTLE LTDcall | $1,439,000 | +40.9% | 70,200 | +36.6% | 0.00% | – |
AYR | Buy | AIRCASTLE LTDput | $1,130,000 | +22.8% | 55,100 | +19.0% | 0.00% | – |
ALKS | Sell | ALKERMES PLC | $473,000 | -72.3% | 11,483 | -61.0% | 0.00% | -100.0% |
NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $194,000 | – | 15,366 | +100.0% | 0.00% | – |
NCV | Buy | ALLIANZGI CONV & INCOME FD | $256,000 | +16.4% | 36,678 | +11.8% | 0.00% | – |
ALLE | Sell | ALLEGION PUB LTD COcall | $425,000 | -71.5% | 5,500 | -68.6% | 0.00% | -100.0% |
ALLE | Buy | ALLEGION PUB LTD COput | $371,000 | -5.4% | 4,800 | +4.3% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORPput | $220,000 | – | 5,200 | +100.0% | 0.00% | – |
LNT | Sell | ALLIANT ENERGY CORPcall | $233,000 | -64.2% | 5,500 | -65.4% | 0.00% | – |
AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $457,000 | +180.4% | 39,563 | +188.5% | 0.00% | – |
ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,190,000 | +94.4% | 64,862 | +87.0% | 0.00% | – |
DOX | Sell | AMDOCS LTDput | $874,000 | -39.9% | 13,200 | -39.4% | 0.00% | -100.0% |
ANFI | Sell | AMIRA NATURE FOODS LTD | $202,000 | -47.5% | 90,850 | -1.6% | 0.00% | – |
ANFI | Sell | AMIRA NATURE FOODS LTDcall | $109,000 | -53.0% | 49,300 | -11.5% | 0.00% | – |
ANFI | Sell | AMIRA NATURE FOODS LTDput | $231,000 | -58.6% | 103,900 | -22.4% | 0.00% | – |
ALE | Buy | ALLETE INCput | $364,000 | +9.6% | 4,700 | +2.2% | 0.00% | – |
ALE | New | ALLETE INCcall | $317,000 | – | 4,100 | +100.0% | 0.00% | – |
ALE | Buy | ALLETE INC | $887,000 | +53.5% | 11,462 | +43.2% | 0.00% | – |
AON | Sell | AON PLC | $405,000 | -22.3% | 2,956 | -20.4% | 0.00% | – |
ALGT | Sell | ALLEGIANT TRAVEL COcall | $1,431,000 | -63.6% | 10,300 | -54.8% | 0.00% | -100.0% |
ALGT | New | ALLEGIANT TRAVEL CO | $1,001,000 | – | 7,203 | +100.0% | 0.00% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $1,047,000 | -46.3% | 8,300 | -46.8% | 0.00% | -100.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $416,000 | -16.8% | 3,300 | -17.5% | 0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,698 | -100.0% | 0.00% | – |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $449,000 | -38.0% | 64,659 | -18.3% | 0.00% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $516,000 | +62.3% | 74,200 | +113.8% | 0.00% | – |
ARCO | Sell | ARCOS DORADOS HOLDINGS INCput | $311,000 | -49.8% | 44,800 | -33.8% | 0.00% | – |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,112,000 | +67.0% | 19,117 | +64.8% | 0.00% | – |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcall | $952,000 | +130.5% | 23,400 | +154.3% | 0.00% | – |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTDput | $354,000 | -66.4% | 8,700 | -63.0% | 0.00% | – |
ARRS | Buy | ARRIS INTL INCcall | $1,305,000 | +13.7% | 53,400 | +23.6% | 0.00% | – |
ALX | New | ALEXANDERS INC | $394,000 | – | 1,030 | +100.0% | 0.00% | – |
ALDR | Sell | ALDER BIOPHARMACEUTICALS INCcall | $295,000 | -25.5% | 18,700 | -40.1% | 0.00% | – |
ABDC | New | ALCENTRA CAP CORPcall | $136,000 | – | 21,300 | +100.0% | 0.00% | – |
AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $175,000 | -25.8% | 20,040 | -12.0% | 0.00% | – |
RADA | Exit | RADA ELECTR INDS LTDcall | $0 | – | -68,500 | -100.0% | 0.00% | – |
TEAM | Sell | ATLASSIAN CORP PLCcall | $638,000 | -61.2% | 10,200 | -66.6% | 0.00% | -100.0% |
ABDC | Sell | ALCENTRA CAP CORP | $166,000 | -65.1% | 26,028 | -61.9% | 0.00% | – |
ATH | Sell | ATHENE HLDG LTDcl a | $716,000 | -84.2% | 16,327 | -82.7% | 0.00% | -100.0% |
ATH | Sell | ATHENE HLDG LTDcall | $430,000 | -89.7% | 9,800 | -88.8% | 0.00% | -100.0% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,384,000 | -24.1% | 24,885 | -21.4% | 0.00% | -100.0% |
HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -9,450 | -100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORPcl a | $245,000 | – | 4,073 | +100.0% | 0.00% | – |
ALSK | Sell | ALASKA COMMUNICATIONS SYS GRput | $42,000 | -31.1% | 23,900 | -29.7% | 0.00% | – |
AGI | Buy | ALAMOS GOLD INC NEWput | $347,000 | +142.7% | 61,000 | +122.6% | 0.00% | – |
AXGT | Sell | AXOVANT SCIENCES LTD | $579,000 | +54.4% | 256,174 | -9.2% | 0.00% | – |
AXGT | Sell | AXOVANT SCIENCES LTDcall | $254,000 | -51.8% | 112,200 | -71.7% | 0.00% | – |
AXGT | Buy | AXOVANT SCIENCES LTDput | $1,020,000 | +189.0% | 451,200 | +69.9% | 0.00% | – |
AY | Buy | ATLANTICA YIELD PLCcall | $1,110,000 | +50.8% | 55,000 | +46.3% | 0.00% | – |
AY | Sell | ATLANTICA YIELD PLCput | $276,000 | -78.9% | 13,700 | -79.5% | 0.00% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $476,000 | – | 10,409 | +100.0% | 0.00% | – |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $455,000 | -25.7% | 11,510 | -51.6% | 0.00% | – |
ALG | Buy | ALAMO GROUP INCput | $687,000 | +11.7% | 7,600 | +35.7% | 0.00% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $1,379,000 | +294.0% | 34,900 | +156.6% | 0.00% | – |
BCAC | BISON CAP ACQUISITION CORP | $119,000 | +0.8% | 11,904 | 0.0% | 0.00% | – | |
SCHG | Exit | SCHWAB STRATEGIC TRput | $0 | – | -9,900 | -100.0% | 0.00% | – |
ALG | New | ALAMO GROUP INCcall | $714,000 | – | 7,900 | +100.0% | 0.00% | – |
ALG | New | ALAMO GROUP INC | $593,000 | – | 6,563 | +100.0% | 0.00% | – |
BEL | Buy | BELMOND LTDcl a | $446,000 | +180.5% | 40,031 | +180.3% | 0.00% | – |
PPDF | Exit | PPDAI GROUP INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
MIME | Sell | MIMECAST LTDcall | $342,000 | -16.0% | 8,300 | -27.8% | 0.00% | – |
PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -13,835 | -100.0% | 0.00% | – |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $702,000 | -19.8% | 18,292 | -13.0% | 0.00% | – |
PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -26,630 | -100.0% | 0.00% | – |
OREXQ | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -30,900 | -100.0% | 0.00% | – |
AKER | New | AKERS BIOSCIENCES INC | $622,000 | – | 1,605,176 | +100.0% | 0.00% | – |
AKCA | Buy | AKCEA THERAPEUTICS INCput | $664,000 | +2.5% | 28,000 | +10.7% | 0.00% | – |
AKCA | Buy | AKCEA THERAPEUTICS INCcall | $763,000 | +44.0% | 32,200 | +55.6% | 0.00% | – |
CMCL | New | CALEDONIA MNG CORP PLC | $169,000 | – | 20,069 | +100.0% | 0.00% | – |
JJCTF | Exit | BARCLAYS BK PLCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $219,000 | – | 52,884 | +100.0% | 0.00% | – |
CYD | Buy | CHINA YUCHAI INTL LTD | $401,000 | +12.3% | 18,457 | +9.6% | 0.00% | – |
CYD | Sell | CHINA YUCHAI INTL LTDcall | $553,000 | -50.2% | 25,500 | -51.4% | 0.00% | – |
CYD | Sell | CHINA YUCHAI INTL LTDput | $718,000 | -2.6% | 33,100 | -4.9% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INCput | $209,000 | +113.3% | 20,900 | +102.9% | 0.00% | – |
AKBA | New | AKEBIA THERAPEUTICS INCcall | $237,000 | – | 23,700 | +100.0% | 0.00% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $736,000 | – | 73,712 | +100.0% | 0.00% | – |
CWCO | Buy | CONSOLIDATED WATER CO INCcall | $283,000 | +5.6% | 21,900 | +19.0% | 0.00% | – |
AMCN | Sell | AIRMEDIA GROUP INCcall | $18,000 | -33.3% | 29,300 | -3.9% | 0.00% | – |
BAP | Sell | CREDICORP LTDput | $1,013,000 | -40.5% | 4,500 | -40.0% | 0.00% | -100.0% |
CZZ | Sell | COSAN LTDput | $311,000 | -79.1% | 40,700 | -71.6% | 0.00% | -100.0% |
ENSV | Exit | ENSERVCO CORP | $0 | – | -54,958 | -100.0% | 0.00% | – |
CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $1,085,000 | -22.5% | 26,700 | -20.5% | 0.00% | – |
AIRG | New | AIRGAIN INCcall | $151,000 | – | 16,400 | +100.0% | 0.00% | – |
AIRG | Buy | AIRGAIN INC | $188,000 | +75.7% | 20,423 | +47.7% | 0.00% | – |
ATSG | Sell | AIR TRANSPORT SERVICES GRP Iput | $1,215,000 | -27.1% | 53,800 | -24.8% | 0.00% | -100.0% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $714,000 | +107.0% | 31,600 | +113.5% | 0.00% | – |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $576,000 | +50.8% | 25,480 | +55.7% | 0.00% | – |
AL | Sell | AIR LEASE CORPcall | $1,179,000 | -26.5% | 28,100 | -25.3% | 0.00% | -100.0% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $487,000 | -53.3% | 47,722 | -52.3% | 0.00% | – |
AIMT | Sell | AIMMUNE THERAPEUTICS INC | $308,000 | -92.9% | 11,470 | -91.6% | 0.00% | -100.0% |
ADC | Sell | AGREE REALTY CORPcall | $554,000 | -82.8% | 10,500 | -84.4% | 0.00% | -100.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $980,000 | -57.3% | 11,639 | -58.5% | 0.00% | -100.0% |
ESNT | Sell | ESSENT GROUP LTDcall | $369,000 | -35.3% | 10,300 | -23.1% | 0.00% | – |
ESNT | Sell | ESSENT GROUP LTDput | $208,000 | -47.5% | 5,800 | -37.6% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $501,000 | – | 2,175 | +100.0% | 0.00% | – |
AGRX | Sell | AGILE THERAPEUTICS INC | $8,000 | -96.6% | 16,409 | -82.0% | 0.00% | – |
AGYS | New | AGILYSYS INC | $193,000 | – | 12,463 | +100.0% | 0.00% | – |
FN | Sell | FABRINET | $385,000 | -62.8% | 10,427 | -68.3% | 0.00% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCput | $0 | – | -218,500 | -100.0% | 0.00% | – |
GSM | New | FERROGLOBE PLC | $134,000 | – | 15,601 | +100.0% | 0.00% | – |
GSM | Sell | FERROGLOBE PLCput | $482,000 | -67.0% | 56,300 | -58.7% | 0.00% | -100.0% |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $880,000 | – | 19,748 | +100.0% | 0.00% | – |
FDP | Sell | FRESH DEL MONTE PRODUCE INCcall | $468,000 | -65.6% | 10,500 | -65.1% | 0.00% | – |
FDP | Sell | FRESH DEL MONTE PRODUCE INCput | $1,056,000 | -62.0% | 23,700 | -61.5% | 0.00% | -100.0% |
FRO | Sell | FRONTLINE LTD | $778,000 | -15.4% | 133,300 | -35.8% | 0.00% | – |
FRO | New | FRONTLINE LTDcall | $128,000 | – | 22,000 | +100.0% | 0.00% | – |
FRO | Sell | FRONTLINE LTDput | $886,000 | +3.3% | 151,700 | -21.7% | 0.00% | – |
FFHL | New | FUWEI FILMS HLDGS CO LTD | $94,000 | – | 32,338 | +100.0% | 0.00% | – |
GLOG | Sell | GASLOG LTD | $417,000 | -27.0% | 21,826 | -37.1% | 0.00% | – |
GLOG | Sell | GASLOG LTDcall | $311,000 | -64.4% | 16,300 | -69.3% | 0.00% | – |
AGEN | Buy | AGENUS INCput | $601,000 | +235.8% | 264,600 | +598.2% | 0.00% | – |
ESGC | Sell | EROS INTL PLCcall | $1,386,000 | -57.2% | 106,600 | -64.1% | 0.00% | -100.0% |
AGEN | Buy | AGENUS INCcall | $994,000 | -7.3% | 437,800 | +92.3% | 0.00% | – |
GPRK | New | GEOPARK LTD | $362,000 | – | 17,521 | +100.0% | 0.00% | – |
GPRK | New | GEOPARK LTDcall | $308,000 | – | 14,900 | +100.0% | 0.00% | – |
GPRK | New | GEOPARK LTDput | $1,071,000 | – | 51,900 | +100.0% | 0.00% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN Pcall | $184,000 | – | 11,300 | +100.0% | 0.00% | – |
G | Buy | GENPACT LIMITEDcall | $234,000 | +10.9% | 8,100 | +22.7% | 0.00% | – |
CO | New | GLOBAL CORD BLOOD CORPORATIOcall | $210,000 | – | 22,100 | +100.0% | 0.00% | – |
CO | Sell | GLOBAL CORD BLOOD CORPORATIOput | $106,000 | -73.8% | 11,200 | -71.7% | 0.00% | – |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $334,000 | +92.0% | 38,453 | +75.6% | 0.00% | – |
GOGL | Sell | GOLDEN OCEAN GROUP LTDput | $119,000 | -36.7% | 13,700 | -41.9% | 0.00% | – |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDcall | $409,000 | +2.0% | 28,800 | +15.2% | 0.00% | – |
HELE | New | HELEN OF TROY CORP LTD | $552,000 | – | 5,606 | +100.0% | 0.00% | – |
HELE | Sell | HELEN OF TROY CORP LTDcall | $1,172,000 | -73.3% | 11,900 | -76.4% | 0.00% | -100.0% |
CZZ | Exit | COSAN LTDcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $1,180,000 | – | 7,937 | +100.0% | 0.00% | – |
AEMD | New | AETHLON MED INC | $66,000 | – | 51,845 | +100.0% | 0.00% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $848,000 | – | 38,300 | +100.0% | 0.00% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLOput | $348,000 | – | 15,700 | +100.0% | 0.00% | – |
PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
HZNP | Sell | HORIZON PHARMA PLCput | $1,033,000 | -67.9% | 62,400 | -72.4% | 0.00% | -100.0% |
HUD | New | HUDSON LTD | $384,000 | – | 21,965 | +100.0% | 0.00% | – |
HUD | New | HUDSON LTDcall | $500,000 | – | 28,600 | +100.0% | 0.00% | – |
HUD | New | HUDSON LTDput | $981,000 | – | 56,100 | +100.0% | 0.00% | – |
AEZS | Buy | AETERNA ZENTARIS INCput | $53,000 | +76.7% | 27,000 | +31.7% | 0.00% | – |
AEZS | Sell | AETERNA ZENTARIS INC | $85,000 | -21.3% | 43,644 | -40.9% | 0.00% | – |
AEIS | Sell | ADVANCED ENERGY INDScall | $1,290,000 | -48.6% | 22,200 | -43.5% | 0.00% | -100.0% |
AEG | Sell | AEGON N Vput | $160,000 | -46.1% | 27,000 | -38.5% | 0.00% | – |
AEG | Sell | AEGON N Vny registry sh | $380,000 | -37.6% | 64,190 | -28.6% | 0.00% | – |
ADSW | Sell | ADVANCED DISP SVCS INC DELcall | $339,000 | -29.5% | 13,700 | -36.6% | 0.00% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $920,000 | -68.7% | 31,200 | -70.3% | 0.00% | -100.0% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $602,000 | -33.6% | 20,400 | -37.0% | 0.00% | – |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $781,000 | +81.2% | 26,500 | +71.8% | 0.00% | – |
HIVE | New | AEROHIVE NETWORKS INCput | $89,000 | – | 22,400 | +100.0% | 0.00% | – |
AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -136,280 | -100.0% | 0.00% | – |
HIVE | Buy | AEROHIVE NETWORKS INCcall | $287,000 | +86.4% | 72,400 | +89.5% | 0.00% | – |
HIVE | New | AEROHIVE NETWORKS INC | $285,000 | – | 71,905 | +100.0% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCput | $100,000 | -76.4% | 18,900 | -74.1% | 0.00% | – |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCcall | $321,000 | +57.4% | 60,600 | +72.6% | 0.00% | – |
ASIX | Buy | ADVANSIX INCput | $1,187,000 | +11.6% | 32,400 | +5.9% | 0.00% | – |
ASIX | Sell | ADVANSIX INCcall | $469,000 | -53.7% | 12,800 | -56.0% | 0.00% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $264,000 | +4.8% | 7,896 | +10.3% | 0.00% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $662,000 | – | 9,795 | +100.0% | 0.00% | – |
AMTX | New | AEMETIS INC | $24,000 | – | 15,801 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTDcall | $1,136,000 | – | 137,400 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTDput | $732,000 | – | 88,500 | +100.0% | 0.00% | – |
HDGE | Sell | ADVISORSHARES TRcall | $307,000 | -30.4% | 39,300 | -26.4% | 0.00% | – |
ENZL | Exit | ISHARES TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
HDGE | Buy | ADVISORSHARES TRranger equity be | $319,000 | +129.5% | 40,993 | +142.8% | 0.00% | – |
DBLV | Sell | ADVISORSHARES TRwilshire buyback | $1,080,000 | -47.0% | 15,895 | -46.5% | 0.00% | -100.0% |
HUBB | Exit | HUBBELL INC | $0 | – | -3,123 | -100.0% | 0.00% | – |
PFF | Exit | ISHARES TRcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -145,382 | -100.0% | 0.00% | – |
LIVN | Sell | LIVANOVA PLC | $487,000 | -53.0% | 4,881 | -58.3% | 0.00% | – |
CWS | Buy | ADVISORSHARES TR | $428,000 | +82.1% | 13,451 | +76.2% | 0.00% | – |
FNG | Buy | ADVISORSHARES TRput | $463,000 | +34.2% | 21,800 | +31.3% | 0.00% | – |
LXFT | Sell | LUXOFT HLDG INCcall | $523,000 | -47.4% | 14,200 | -41.6% | 0.00% | – |
LXFT | Buy | LUXOFT HLDG INCput | $597,000 | +111.0% | 16,200 | +134.8% | 0.00% | – |
MHLD | Buy | MAIDEN HOLDINGS LTDcall | $491,000 | +116.3% | 63,300 | +81.4% | 0.00% | – |
MHLD | Sell | MAIDEN HOLDINGS LTDput | $295,000 | -52.3% | 38,100 | -60.0% | 0.00% | – |
MANU | Sell | MANCHESTER UTD PLC NEWcall | $400,000 | -29.0% | 19,400 | -33.8% | 0.00% | – |
FNG | New | ADVISORSHARES TRnew tech media | $470,000 | – | 22,132 | +100.0% | 0.00% | – |
VICE | New | ADVISORSHARES TRvice etf | $775,000 | – | 30,261 | +100.0% | 0.00% | – |
AADR | New | ADVISORSHARES TR | $655,000 | – | 12,302 | +100.0% | 0.00% | – |
ACM | Sell | AECOMput | $254,000 | -85.0% | 7,700 | -83.8% | 0.00% | -100.0% |
ACM | Buy | AECOMcall | $1,453,000 | +63.1% | 44,000 | +76.0% | 0.00% | – |
AAVVF | Buy | ADVANTAGE OIL & GAS LTDput | $211,000 | +160.5% | 68,100 | +147.6% | 0.00% | – |
ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -35,535 | -100.0% | 0.00% | – |
AAVVF | Buy | ADVANTAGE OIL & GAS LTDcall | $78,000 | +27.9% | 25,200 | +22.3% | 0.00% | – |
AGC | New | ADVENT CLAY CONV SEC INC FD | $630,000 | – | 112,621 | +100.0% | 0.00% | – |
MFCB | New | MFC BANCORP LTD | $105,000 | – | 17,685 | +100.0% | 0.00% | – |
ADXS | Sell | ADVAXIS INCput | $23,000 | -39.5% | 15,700 | -29.3% | 0.00% | – |
AEHR | Buy | AEHR TEST SYSTEMS | $155,000 | +158.3% | 65,978 | +149.0% | 0.00% | – |
FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -30,135 | -100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $516,000 | – | 3,800 | +100.0% | 0.00% | – |
ADRO | Buy | ADURO BIOTECH INCput | $196,000 | +47.4% | 28,000 | +95.8% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $216,000 | – | 15,154 | +100.0% | 0.00% | – |
ADRO | Sell | ADURO BIOTECH INCcall | $141,000 | -61.8% | 20,100 | -49.4% | 0.00% | – |
TLRA | Exit | TELARIA INC | $0 | – | -158,859 | -100.0% | 0.00% | – |
ADTN | Sell | ADTRAN INCput | $318,000 | -84.5% | 21,400 | -83.8% | 0.00% | -100.0% |
Sell | NABRIVA THERAPEUTICS PLC | $56,000 | -93.4% | 16,080 | -90.4% | 0.00% | – | |
Buy | NABRIVA THERAPEUTICS PLCcall | $150,000 | +145.9% | 43,200 | +257.0% | 0.00% | – | |
Buy | NABRIVA THERAPEUTICS PLCput | $89,000 | -13.6% | 25,500 | +25.0% | 0.00% | – | |
NTP | Sell | NAM TAI PPTY INC | $332,000 | -33.2% | 30,177 | -24.5% | 0.00% | – |
NTP | Buy | NAM TAI PPTY INCcall | $339,000 | +19.8% | 30,800 | +35.7% | 0.00% | – |
NTP | Sell | NAM TAI PPTY INCput | $226,000 | -51.5% | 20,500 | -45.2% | 0.00% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -22,804 | -100.0% | 0.00% | – |
ADTN | Sell | ADTRAN INCcall | $575,000 | -45.6% | 38,700 | -43.1% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
ATGE | Buy | ADTALEM GLOBAL ED INCput | $1,270,000 | +37.0% | 26,400 | +35.4% | 0.00% | – |
AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $123,000 | +68.5% | 94,053 | +63.9% | 0.00% | – |
NOMD | Buy | NOMAD FOODS LTDcall | $1,284,000 | +432.8% | 66,900 | +337.3% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $491,000 | +79.9% | 183,353 | +30.1% | 0.00% | – |
FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -24,155 | -100.0% | 0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -113,514 | -100.0% | 0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -24,643 | -100.0% | 0.00% | – |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCput | $630,000 | -35.7% | 53,100 | -39.2% | 0.00% | – |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCcall | $669,000 | +15.9% | 56,400 | +9.7% | 0.00% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,068,000 | – | 69,241 | +100.0% | 0.00% | – |
DDR | Exit | DDR CORPcall | $0 | – | -93,200 | -100.0% | 0.00% | – |
SEED | New | ORIGIN AGRITECH LIMITED | $10,000 | – | 12,970 | +100.0% | 0.00% | – |
OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $2,000 | – | 30,695 | +100.0% | 0.00% | – |
ADMS | New | ADAMAS PHARMACEUTICALS INC | $307,000 | – | 11,876 | +100.0% | 0.00% | – |
ADMP | Buy | ADAMIS PHARMACEUTICALS CORPput | $209,000 | -5.9% | 65,200 | +2.7% | 0.00% | – |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORPcall | $195,000 | -64.3% | 61,000 | -60.9% | 0.00% | – |
EAGLU | Sell | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $107,000 | -5.3% | 10,658 | -4.5% | 0.00% | – |
PRTA | Sell | PROTHENA CORP PLCcall | $1,169,000 | -86.9% | 80,200 | -67.0% | 0.00% | -100.0% |
PRTA | Sell | PROTHENA CORP PLCput | $1,414,000 | -74.3% | 97,000 | -35.2% | 0.00% | -100.0% |
QTNT | New | QUOTIENT LTD | $837,000 | – | 104,296 | +100.0% | 0.00% | – |
QTNT | New | QUOTIENT LTDcall | $94,000 | – | 11,700 | +100.0% | 0.00% | – |
QTNT | New | QUOTIENT LTDput | $181,000 | – | 22,600 | +100.0% | 0.00% | – |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $246,000 | -26.6% | 76,897 | -19.6% | 0.00% | – |
RNR | Buy | RENAISSANCERE HOLDINGS LTDput | $1,456,000 | +11.8% | 12,100 | +28.7% | 0.00% | – |
TBNK | Exit | TERRITORIAL BANCORP INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
SDRL | Buy | SEADRILL LIMITEDcall | $411,000 | +487.1% | 1,909,900 | +431.9% | 0.00% | – |
SDRL | Sell | SEADRILL LIMITEDput | $150,000 | -5.1% | 697,400 | -14.0% | 0.00% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $415,000 | +76.6% | 7,352 | +82.9% | 0.00% | – |
ACXM | Sell | ACXIOM CORPput | $701,000 | -73.6% | 23,400 | -80.0% | 0.00% | -100.0% |
EPAC | New | ACTUANT CORPcall | $1,045,000 | – | 35,600 | +100.0% | 0.00% | – |
ACRS | Buy | ACLARIS THERAPEUTICS INCput | $359,000 | +41.3% | 18,000 | +24.1% | 0.00% | – |
PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -20,479 | -100.0% | 0.00% | – |
ASHS | Exit | DBX ETF TRcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $1,261,000 | – | 26,500 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG Pput | $1,456,000 | – | 30,600 | +100.0% | 0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,682 | -100.0% | 0.00% | – |
ACRS | New | ACLARIS THERAPEUTICS INCcall | $457,000 | – | 22,900 | +100.0% | 0.00% | – |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $460,000 | +107.2% | 23,032 | +81.4% | 0.00% | – |
ACIW | New | ACI WORLDWIDE INC | $814,000 | – | 32,994 | +100.0% | 0.00% | – |
ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $90,000 | -33.8% | 31,800 | -13.4% | 0.00% | – |
ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $288,000 | +24.1% | 101,600 | +62.8% | 0.00% | – |
ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $379,000 | +0.3% | 134,041 | +31.5% | 0.00% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS INCput | $231,000 | +73.7% | 68,500 | +7.9% | 0.00% | – |
PJP | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -8,034 | -100.0% | 0.00% | – |
SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $498,000 | – | 82,924 | +100.0% | 0.00% | – |
New | SPI ENERGY CO LTD | $30,000 | – | 79,495 | +100.0% | 0.00% | – | |
TAOP | New | TAOPING INC | $15,000 | – | 11,885 | +100.0% | 0.00% | – |
TAOP | New | TAOPING INCcall | $17,000 | – | 13,200 | +100.0% | 0.00% | – |
TANH | Buy | TANTECH HLDGS LTD | $406,000 | +680.8% | 144,947 | +675.2% | 0.00% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS INCcall | $274,000 | +70.2% | 81,200 | +6.0% | 0.00% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS INC | $486,000 | +113.2% | 144,074 | +32.5% | 0.00% | – |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $743,000 | -59.0% | 46,761 | -56.3% | 0.00% | -100.0% |
LXP | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -17,043 | -100.0% | 0.00% | – |
ABILF | New | ABILITY INC | $306,000 | – | 42,953 | +100.0% | 0.00% | – |
TPRE | New | THIRD PT REINS LTD | $538,000 | – | 43,057 | +100.0% | 0.00% | – |
TAT | Sell | TRANSATLANTIC PETROLEUM LTDcall | $24,000 | -4.0% | 17,200 | -10.4% | 0.00% | – |
LILA | Sell | LIBERTY LATIN AMERICA LTDcall | $501,000 | -37.6% | 26,200 | -36.6% | 0.00% | – |
LILA | Buy | LIBERTY LATIN AMERICA LTDput | $1,436,000 | +12.9% | 75,100 | +14.8% | 0.00% | – |
LILAK | Sell | LIBERTY LATIN AMERICA LTDcall | $211,000 | -83.3% | 10,900 | -83.5% | 0.00% | – |
LILAK | Sell | LIBERTY LATIN AMERICA LTDput | $872,000 | -22.7% | 45,000 | -23.9% | 0.00% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION INcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
ACETQ | Buy | ACETO CORPput | $150,000 | -51.0% | 44,800 | +11.2% | 0.00% | – |
MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -20,285 | -100.0% | 0.00% | – |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $64,000 | -19.0% | 17,248 | -27.7% | 0.00% | – |
UTSI | Sell | UTSTARCOM HOLDINGS CORP | $167,000 | -60.0% | 40,868 | -51.8% | 0.00% | – |
UTSI | New | UTSTARCOM HOLDINGS CORPput | $46,000 | – | 11,200 | +100.0% | 0.00% | – |
VR | New | VALIDUS HOLDINGS LTD | $528,000 | – | 7,806 | +100.0% | 0.00% | – |
VNTR | Buy | VENATOR MATLS PLC | $719,000 | +33.9% | 43,972 | +48.3% | 0.00% | – |
VNTR | Buy | VENATOR MATLS PLCcall | $584,000 | +102.8% | 35,700 | +124.5% | 0.00% | – |
VNTR | Buy | VENATOR MATLS PLCput | $1,224,000 | +35.8% | 74,800 | +50.2% | 0.00% | – |
ACETQ | Buy | ACETO CORPcall | $237,000 | -35.6% | 70,700 | +46.1% | 0.00% | – |
ARAY | Sell | ACCURAY INCput | $212,000 | -60.3% | 51,600 | -51.7% | 0.00% | – |
URTH | Exit | ISHARES INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $349,000 | +14.1% | 2,301 | +14.4% | 0.00% | – |
ARAY | Buy | ACCURAY INCcall | $399,000 | +18.8% | 97,200 | +44.9% | 0.00% | – |
ARAY | Buy | ACCURAY INC | $232,000 | +7.9% | 56,693 | +31.6% | 0.00% | – |
NOBL | Exit | PROSHARES TRput | $0 | – | -10,400 | -100.0% | 0.00% | – |
AKR | New | ACADIA RLTY TR | $1,033,000 | – | 37,746 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $331,000 | – | 8,079 | +100.0% | 0.00% | – |
XL | Buy | XL GROUP LTD | $245,000 | +15.6% | 4,382 | +14.4% | 0.00% | – |
WBIH | New | ABSOLUTE SHS TRwbi bbr gbl high | $627,000 | – | 26,241 | +100.0% | 0.00% | – |
WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $679,000 | – | 28,503 | +100.0% | 0.00% | – |
CB | Sell | CHUBB LIMITED | $737,000 | -31.2% | 5,806 | -25.8% | 0.00% | – |
WBIG | New | ABSOLUTE SHS TRwbi bbr yld 1000 | $588,000 | – | 22,770 | +100.0% | 0.00% | – |
WBID | Buy | ABSOLUTE SHS TRwbi bbr qty 2000 | $456,000 | +100.0% | 19,412 | +102.4% | 0.00% | – |
WBIA | New | ABSOLUTE SHS TRwbi bbr rng 2000 | $260,000 | – | 10,693 | +100.0% | 0.00% | – |
ACTG | Sell | ACACIA RESH CORPput | $574,000 | -69.0% | 138,400 | -73.8% | 0.00% | -100.0% |
ACTG | Buy | ACACIA RESH CORPcall | $163,000 | +254.3% | 39,300 | +200.0% | 0.00% | – |
GRMN | Buy | GARMIN LTD | $910,000 | +78.4% | 14,917 | +72.3% | 0.00% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,195 | -100.0% | 0.00% | – |
HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
UBS | Sell | UBS GROUP AGcall | $290,000 | -74.3% | 18,900 | -70.4% | 0.00% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -12,700 | -100.0% | 0.00% | – |
ACTG | Sell | ACACIA RESH CORP | $81,000 | -89.4% | 19,465 | -91.0% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -6,800 | -100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $769,000 | – | 8,540 | +100.0% | 0.00% | – |
AXAS | Buy | ABRAXAS PETE CORPcall | $140,000 | +169.2% | 48,300 | +104.7% | 0.00% | – |
AXAS | New | ABRAXAS PETE CORP | $89,000 | – | 30,929 | +100.0% | 0.00% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $191,000 | – | 21,814 | +100.0% | 0.00% | – |
ACP | New | ABERDEEN INCOME CR STRATEGIE | $426,000 | – | 30,866 | +100.0% | 0.00% | – |
IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $128,000 | +50.6% | 20,446 | +46.0% | 0.00% | – |
AGRO | New | ADECOAGRO S Acall | $89,000 | – | 11,200 | +100.0% | 0.00% | – |
ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $646,000 | +30.0% | 22,153 | +18.3% | 0.00% | – |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $370,000 | -31.7% | 12,700 | -37.7% | 0.00% | – |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $254,000 | -85.5% | 8,700 | -86.8% | 0.00% | -100.0% |
ARD | New | ARDAGH GROUP S Acl a | $236,000 | – | 14,206 | +100.0% | 0.00% | – |
ARD | New | ARDAGH GROUP S Aput | $475,000 | – | 28,600 | +100.0% | 0.00% | – |
BRT | Exit | BRT APARTMENTS CORP | $0 | – | -18,958 | -100.0% | 0.00% | – |
GLOB | Buy | GLOBANT S Aput | $1,397,000 | +102.2% | 24,600 | +83.6% | 0.00% | – |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $340,000 | +236.6% | 78,794 | +269.6% | 0.00% | – |
ABEO | New | ABEONA THERAPEUTICS INC | $414,000 | – | 25,882 | +100.0% | 0.00% | – |
OEC | Sell | ORION ENGINEERED CARBONS S A | $631,000 | -82.9% | 20,470 | -84.9% | 0.00% | -100.0% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $331,000 | -37.2% | 13,541 | -37.8% | 0.00% | – |
ABT | Buy | ABBOTT LABS | $1,442,000 | +6.2% | 23,641 | +4.3% | 0.00% | – |
ABAX | Sell | ABAXIS INCput | $1,021,000 | -28.8% | 12,300 | -39.4% | 0.00% | -100.0% |
ABAX | New | ABAXIS INC | $354,000 | – | 4,269 | +100.0% | 0.00% | – |
ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -46,040 | -100.0% | 0.00% | – |
TSE | New | TRINSEO S Acall | $348,000 | – | 4,900 | +100.0% | 0.00% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -114,886 | -100.0% | 0.00% | – |
ARCT | New | ARCTURUS THERAPEUTICS LTD | $224,000 | – | 26,418 | +100.0% | 0.00% | – |
ATTU | Buy | ATTUNITY LTD | $948,000 | +811.5% | 81,675 | +489.7% | 0.00% | – |
ATTU | New | ATTUNITY LTDcall | $289,000 | – | 24,900 | +100.0% | 0.00% | – |
ATTU | New | ATTUNITY LTDput | $163,000 | – | 14,000 | +100.0% | 0.00% | – |
BTAL | Exit | FQF TRagfiq us mk anti | $0 | – | -23,817 | -100.0% | 0.00% | – |
CSTE | Sell | CAESARSTONE LTDcall | $1,323,000 | -31.4% | 87,600 | -10.7% | 0.00% | -100.0% |
BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -50,138 | -100.0% | 0.00% | – |
CAMT | Sell | CAMTEK LTDord | $191,000 | -5.9% | 25,995 | -13.7% | 0.00% | – |
CAMT | New | CAMTEK LTDcall | $74,000 | – | 10,100 | +100.0% | 0.00% | – |
CRNT | Buy | CERAGON NETWORKS LTDord | $506,000 | +42.1% | 141,782 | +7.0% | 0.00% | – |
CRNT | Buy | CERAGON NETWORKS LTDput | $452,000 | +41.7% | 126,500 | +6.6% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $315,000 | – | 3,223 | +100.0% | 0.00% | – |
AZZ | New | AZZ INCput | $660,000 | – | 15,200 | +100.0% | 0.00% | – |
AZZ | Buy | AZZ INCcall | $687,000 | +127.5% | 15,800 | +129.0% | 0.00% | – |
CHEKW | New | CHECK CAP LTD*w exp 02/28/202 | $1,000 | – | 13,241 | +100.0% | 0.00% | – |
CGEN | Sell | COMPUGEN LTDord | $221,000 | -44.2% | 66,841 | -25.0% | 0.00% | – |
CGEN | Sell | COMPUGEN LTDput | $39,000 | -42.6% | 11,800 | -22.4% | 0.00% | – |
AXTI | Buy | AXT INCput | $314,000 | +20.3% | 44,500 | +23.6% | 0.00% | – |
AXTI | Buy | AXT INCcall | $145,000 | +6.6% | 20,500 | +9.0% | 0.00% | – |
EMITF | New | ELBIT IMAGING LTD | $86,000 | – | 36,617 | +100.0% | 0.00% | – |
ELTK | New | ELTEK LTD | $56,000 | – | 15,078 | +100.0% | 0.00% | – |
FOMX | New | FOAMIX PHARMACEUTICALS LTD | $126,000 | – | 25,210 | +100.0% | 0.00% | – |
FOMX | Buy | FOAMIX PHARMACEUTICALS LTDcall | $154,000 | +144.4% | 30,800 | +150.4% | 0.00% | – |
FOMX | Buy | FOAMIX PHARMACEUTICALS LTDput | $136,000 | +1.5% | 27,200 | +4.2% | 0.00% | – |
GZTGF | Sell | GAZIT GLOBE LTDput | $228,000 | -61.9% | 24,500 | -59.8% | 0.00% | – |
AXTI | Buy | AXT INC | $592,000 | +300.0% | 84,031 | +310.6% | 0.00% | – |
AVX | New | AVX CORP NEW | $176,000 | – | 11,216 | +100.0% | 0.00% | – |
AVHI | Buy | AV HOMES INCput | $447,000 | +112.9% | 20,900 | +85.0% | 0.00% | – |
CSRA | Exit | CSRA INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
NVMI | Sell | NOVA MEASURING INSTRUMENTS Lput | $262,000 | -69.1% | 9,600 | -69.3% | 0.00% | – |
ORBK | Sell | ORBOTECH LTDord | $302,000 | -87.8% | 4,883 | -87.7% | 0.00% | -100.0% |
ORBK | Sell | ORBOTECH LTDcall | $1,248,000 | -56.3% | 20,200 | -56.0% | 0.00% | -100.0% |
ORBK | Sell | ORBOTECH LTDput | $544,000 | -78.2% | 8,800 | -78.1% | 0.00% | -100.0% |
SRCI | Exit | SRC ENERGY INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
RDWR | Sell | RADWARE LTDput | $268,000 | -97.7% | 10,600 | -98.0% | 0.00% | -100.0% |
SILC | New | SILICOM LTDord | $314,000 | – | 8,176 | +100.0% | 0.00% | – |
BLV | Exit | VANGUARD BD INDEX FD INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
SSYS | Sell | STRATASYS LTDcall | $1,324,000 | -57.9% | 69,200 | -55.6% | 0.00% | -100.0% |
SLGL | Buy | SOL GEL TECHNOLOGIES | $141,000 | +35.6% | 17,843 | +76.2% | 0.00% | – |
SPCB | New | SUPERCOM LTD NEW | $54,000 | – | 22,865 | +100.0% | 0.00% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTDcall | $301,000 | – | 2,600 | +100.0% | 0.00% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTDput | $255,000 | – | 2,200 | +100.0% | 0.00% | – |
TISA | Sell | TOP IMAGE SYSTEMS LTDord | $22,000 | -12.0% | 21,626 | -13.7% | 0.00% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $742,000 | -60.9% | 33,706 | -52.2% | 0.00% | -100.0% |
AVHI | Sell | AV HOMES INCcall | $223,000 | -15.8% | 10,400 | -27.3% | 0.00% | – |
AVHI | New | AV HOMES INC | $443,000 | – | 20,711 | +100.0% | 0.00% | – |
OTIVF | New | ON TRACK INNOVATION LTD | $188,000 | – | 160,456 | +100.0% | 0.00% | – |
AUOTY | Buy | AU OPTRONICS CORPput | $660,000 | +110.2% | 156,100 | +127.2% | 0.00% | – |
AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $720,000 | +73.1% | 170,144 | +86.7% | 0.00% | – |
PRNT | New | ARK ETF TR3d printing etf | $874,000 | – | 35,194 | +100.0% | 0.00% | – |
VBLT | Sell | VASCULAR BIOGENICS LTDcall | $80,000 | -53.5% | 36,500 | -51.1% | 0.00% | – |
ARKG | New | ARK ETF TRgen rev mltsct | $415,000 | – | 14,278 | +100.0% | 0.00% | – |
ARKQ | New | ARK ETF TRindl innovatin | $290,000 | – | 8,374 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRput | $247,000 | – | 5,500 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRcall | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
ATEN | Sell | A10 NETWORKS INCput | $100,000 | -10.7% | 16,100 | -16.1% | 0.00% | – |
ATEN | New | A10 NETWORKS INCcall | $77,000 | – | 12,300 | +100.0% | 0.00% | – |
ATEN | Buy | A10 NETWORKS INC | $664,000 | +67.7% | 106,551 | +56.8% | 0.00% | – |
ABIO | New | ARCA BIOPHARMA INC | $26,000 | – | 47,636 | +100.0% | 0.00% | – |
ASGN | New | ASGN INCcall | $1,368,000 | – | 17,500 | +100.0% | 0.00% | – |
CNHI | Buy | CNH INDL N Vcall | $182,000 | -10.3% | 17,300 | +5.5% | 0.00% | – |
CSTM | Sell | CONSTELLIUM NVcall | $589,000 | -65.5% | 57,200 | -63.6% | 0.00% | -100.0% |
CSTM | Buy | CONSTELLIUM NVput | $1,080,000 | +4.8% | 104,900 | +10.4% | 0.00% | – |
ASGN | New | ASGN INC | $1,249,000 | – | 15,979 | +100.0% | 0.00% | – |
CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -10,578 | -100.0% | 0.00% | – |
ANGI | New | ANGI HOMESERVICES INC | $421,000 | – | 27,379 | +100.0% | 0.00% | – |
AMRK | New | A MARK PRECIOUS METALS INC | $191,000 | – | 14,368 | +100.0% | 0.00% | – |
AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $1,154,000 | -8.8% | 19,700 | -11.7% | 0.00% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $1,304,000 | – | 22,249 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $1,311,000 | – | 21,076 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $745,000 | – | 73,754 | +100.0% | 0.00% | – |
FI | New | FRANKS INTL N Vcall | $83,000 | – | 10,600 | +100.0% | 0.00% | – |
FI | Sell | FRANKS INTL N Vput | $101,000 | +32.9% | 13,000 | -7.1% | 0.00% | – |
INXN | Buy | INTERXION HOLDING N.V | $551,000 | +133.5% | 8,822 | +131.8% | 0.00% | – |
ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -10,624 | -100.0% | 0.00% | – |
FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -26,856 | -100.0% | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $256,000 | -50.1% | 2,328 | -52.0% | 0.00% | – |
SDOG | Sell | ALPS ETF TRsectr div dogs | $946,000 | -19.6% | 21,250 | -21.2% | 0.00% | – |
BFOR | Buy | ALPS ETF TRcall | $229,000 | +10.1% | 5,300 | +6.0% | 0.00% | – |
BFOR | Sell | ALPS ETF TRbarrons 400 etf | $525,000 | -67.7% | 12,144 | -68.9% | 0.00% | -100.0% |
ENFR | Sell | ALPS ETF TRalerian energy | $286,000 | -54.8% | 12,903 | -59.5% | 0.00% | – |
EDOG | Buy | ALPS ETF TRem sect div dg | $390,000 | +79.7% | 18,217 | +109.1% | 0.00% | – |
SBIO | Sell | ALPS ETF TRput | $373,000 | -42.1% | 10,000 | -46.8% | 0.00% | – |
SBIO | Sell | ALPS ETF TRcall | $671,000 | -37.6% | 18,000 | -42.7% | 0.00% | – |
SBIO | New | ALPS ETF TRmed breakthgh | $435,000 | – | 11,666 | +100.0% | 0.00% | – |
OFIX | New | ORTHOFIX INTL N Vcall | $392,000 | – | 6,900 | +100.0% | 0.00% | – |
OFIX | Buy | ORTHOFIX INTL N Vput | $568,000 | +141.7% | 10,000 | +150.0% | 0.00% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $385,000 | – | 35,653 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NV | $1,252,000 | – | 34,615 | +100.0% | 0.00% | – |
SGDJ | Sell | ALPS ETF TRsprott jr gld | $442,000 | -45.1% | 15,167 | -43.6% | 0.00% | – |
RFDA | New | ALPS ETF TRriverfrnt dymc | $242,000 | – | 7,502 | +100.0% | 0.00% | – |
RDOG | Buy | ALPS ETF TRc&s globl etf | $882,000 | +132.1% | 20,070 | +125.0% | 0.00% | – |
CDNA | Exit | CAREDX INC | $0 | – | -94,450 | -100.0% | 0.00% | – |
WMGI | Sell | WRIGHT MED GROUP N Vcall | $1,114,000 | -28.5% | 42,900 | -45.4% | 0.00% | -100.0% |
WMGI | New | WRIGHT MED GROUP N Vput | $465,000 | – | 17,900 | +100.0% | 0.00% | – |
WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/01/2019 | $41,000 | +17.1% | 31,298 | +18.9% | 0.00% | – |
ALJJ | New | ALJ REGIONAL HLDGS INC | $28,000 | – | 14,663 | +100.0% | 0.00% | – |
AES | Sell | AES CORPput | $205,000 | -88.0% | 15,300 | -89.8% | 0.00% | -100.0% |
MITT | New | AG MTG INVT TR INC | $641,000 | – | 34,097 | +100.0% | 0.00% | – |
ABM | Buy | ABM INDS INCput | $493,000 | +16.8% | 16,900 | +34.1% | 0.00% | – |
ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -29,887 | -100.0% | 0.00% | – |
ADT | New | ADT INCcall | $434,000 | – | 50,200 | +100.0% | 0.00% | – |
NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $705,000 | +40.7% | 209,872 | +77.1% | 0.00% | – |
NYMX | Buy | NYMOX PHARMACEUTICAL CORPcall | $153,000 | +21.4% | 45,600 | +52.5% | 0.00% | – |
NYMX | Buy | NYMOX PHARMACEUTICAL CORPput | $1,062,000 | +9.3% | 316,200 | +37.6% | 0.00% | – |
SVA | Sell | SINOVAC BIOTECH LTD | $276,000 | -31.3% | 36,996 | -20.8% | 0.00% | – |
SVA | Sell | SINOVAC BIOTECH LTDcall | $304,000 | -27.1% | 40,700 | -15.9% | 0.00% | – |
SVA | New | SINOVAC BIOTECH LTDput | $377,000 | – | 50,500 | +100.0% | 0.00% | – |
GTXI | Exit | GTX INC DEL | $0 | – | -49,931 | -100.0% | 0.00% | – |
BHACR | Exit | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $0 | – | -20,388 | -100.0% | 0.00% | – |
ACCO | Buy | ACCO BRANDS CORP | $920,000 | +63.1% | 66,458 | +47.8% | 0.00% | – |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $907,000 | -49.9% | 25,100 | -51.9% | 0.00% | -100.0% |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $249,000 | – | 6,900 | +100.0% | 0.00% | – |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $1,305,000 | +3.6% | 36,100 | -0.6% | 0.00% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,112,000 | -77.5% | 10,732 | -74.4% | 0.00% | -100.0% |
ABB | Sell | ABB LTDput | $394,000 | -91.0% | 18,100 | -90.2% | 0.00% | -100.0% |
AIR | Sell | AAR CORPcall | $316,000 | -15.7% | 6,800 | -20.0% | 0.00% | – |
ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $64,000 | -55.9% | 96,439 | +49.6% | 0.00% | – |
ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcall | $10,000 | – | 14,500 | +100.0% | 0.00% | – |
ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWput | $68,000 | -81.1% | 103,200 | -35.5% | 0.00% | – |
ASC | Sell | ARDMORE SHIPPING CORPcall | $103,000 | -36.0% | 12,500 | -41.0% | 0.00% | – |
ASC | New | ARDMORE SHIPPING CORPput | $651,000 | – | 79,400 | +100.0% | 0.00% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS L Pcall | $45,000 | – | 14,800 | +100.0% | 0.00% | – |
CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pput | $180,000 | +80.0% | 58,700 | +82.3% | 0.00% | – |
CMRE | Sell | COSTAMARE INCput | $276,000 | -16.6% | 34,600 | -34.8% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INC | $189,000 | -31.0% | 40,278 | -50.0% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INCcall | $739,000 | +84.8% | 157,600 | +33.9% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INCput | $327,000 | -14.8% | 69,700 | -38.3% | 0.00% | – |
DSX | Buy | DIANA SHIPPING INC | $189,000 | +70.3% | 39,415 | +30.2% | 0.00% | – |
DSX | Sell | DIANA SHIPPING INCcall | $386,000 | +10.0% | 80,300 | -16.4% | 0.00% | – |
DSX | Buy | DIANA SHIPPING INCput | $444,000 | +65.7% | 92,300 | +25.9% | 0.00% | – |
LPG | Buy | DORIAN LPG LTDcall | $547,000 | +447.0% | 71,600 | +438.3% | 0.00% | – |
DRYS | New | DRYSHIPS INCcall | $89,000 | – | 16,900 | +100.0% | 0.00% | – |
EGLE | Sell | EAGLE BULK SHIPPING INCput | $130,000 | -21.7% | 23,900 | -28.7% | 0.00% | – |
DLNG | New | DYNAGAS LNG PARTNERS LP | $581,000 | – | 71,041 | +100.0% | 0.00% | – |
DLNG | Sell | DYNAGAS LNG PARTNERS LPcall | $173,000 | -68.8% | 21,100 | -61.9% | 0.00% | – |
DLNG | Buy | DYNAGAS LNG PARTNERS LPput | $1,063,000 | +89.1% | 130,000 | +131.3% | 0.00% | – |
DCMYY | Exit | NTT DOCOMO INCput | $0 | – | -47,600 | -100.0% | 0.00% | – |
AAON | Buy | AAON INCcall | $253,000 | +14.0% | 7,600 | +33.3% | 0.00% | – |
AACH | Sell | AAC HLDGS INCput | $231,000 | -52.2% | 24,700 | -41.3% | 0.00% | – |
GLOP | Sell | GASLOG PARTNERS LPcall | $394,000 | -65.0% | 16,500 | -65.8% | 0.00% | – |
GLOP | Sell | GASLOG PARTNERS LPput | $1,009,000 | -37.0% | 42,300 | -38.4% | 0.00% | -100.0% |
GIGM | Sell | GIGAMEDIA LTD | $290,000 | +2.1% | 97,559 | -2.3% | 0.00% | – |
GIGM | Buy | GIGAMEDIA LTDcall | $63,000 | +85.3% | 21,200 | +75.2% | 0.00% | – |
GLBS | New | GLOBUS MARITIME LIMITED NEW | $19,000 | – | 36,987 | +100.0% | 0.00% | – |
GMLP | Buy | GOLAR LNG PARTNERS LPcall | $972,000 | +105.1% | 62,900 | +127.1% | 0.00% | – |
PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -29,961 | -100.0% | 0.00% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $552,000 | – | 23,835 | +100.0% | 0.00% | – |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $679,000 | -68.3% | 30,673 | -71.7% | 0.00% | -100.0% |
KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $633,000 | – | 28,600 | +100.0% | 0.00% | – |
JPNL | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
NVGS | Buy | NAVIGATOR HOLDINGS LTDcall | $545,000 | +41.9% | 43,100 | +31.8% | 0.00% | – |
NVGS | Buy | NAVIGATOR HOLDINGS LTDput | $935,000 | +39.1% | 73,900 | +29.2% | 0.00% | – |
NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $376,000 | +9.3% | 100,250 | +17.7% | 0.00% | – |
NAP | New | NAVIOS MARITIME MIDSTREAM LPcall | $105,000 | – | 28,100 | +100.0% | 0.00% | – |
NAP | Buy | NAVIOS MARITIME MIDSTREAM LPput | $514,000 | +11.0% | 137,100 | +19.7% | 0.00% | – |
NM | New | NAVIOS MARITIME HOLDINGS INC | $25,000 | – | 29,179 | +100.0% | 0.00% | – |
NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $38,000 | +8.6% | 44,300 | +14.8% | 0.00% | – |
NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $227,000 | -12.4% | 120,080 | -16.6% | 0.00% | – |
NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $83,000 | -66.7% | 44,100 | -68.1% | 0.00% | – |
SHIPW | New | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $1,000 | – | 11,121 | +100.0% | 0.00% | – |
SB | Buy | SAFE BULKERS INC | $775,000 | +85.0% | 227,974 | +72.6% | 0.00% | – |
SB | Buy | SAFE BULKERS INCput | $633,000 | +32.2% | 186,200 | +23.2% | 0.00% | – |
STNG | Buy | SCORPIO TANKERS INC | $396,000 | +296.0% | 141,098 | +176.6% | 0.00% | – |
STNG | Buy | SCORPIO TANKERS INCcall | $1,420,000 | +7000.0% | 505,500 | +4855.9% | 0.00% | – |
STNG | Buy | SCORPIO TANKERS INCput | $1,011,000 | +216.9% | 359,700 | +121.1% | 0.00% | – |
SDLP | Sell | SEADRILL PARTNERS LLC | $238,000 | +11.7% | 68,599 | -11.6% | 0.00% | – |
SDLP | Buy | SEADRILL PARTNERS LLCput | $211,000 | +27.1% | 60,800 | +0.5% | 0.00% | – |
SALT | Buy | SCORPIO BULKERS INC | $966,000 | +185.0% | 136,051 | +183.1% | 0.00% | – |
SALT | Buy | SCORPIO BULKERS INCcall | $846,000 | +206.5% | 119,200 | +204.9% | 0.00% | – |
SSW | Sell | SEASPAN CORP | $225,000 | -60.5% | 22,098 | -74.1% | 0.00% | – |
SSW | Sell | SEASPAN CORPcall | $336,000 | -59.5% | 33,000 | -73.4% | 0.00% | – |
DBBR | Exit | DBX ETF TRxtrack msci brzl | $0 | – | -15,997 | -100.0% | 0.00% | – |
SBLK | Buy | STAR BULK CARRIERS CORP | $1,335,000 | +74.3% | 103,802 | +57.6% | 0.00% | – |
SBLK | Sell | STAR BULK CARRIERS CORPcall | $543,000 | -66.4% | 42,200 | -69.7% | 0.00% | -100.0% |
CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -39,681 | -100.0% | 0.00% | – |
INGN | Exit | INOGEN INC | $0 | – | -4,126 | -100.0% | 0.00% | – |
FNGU | Exit | BANK OF MONTREALbmo rex levera | $0 | – | -6,695 | -100.0% | 0.00% | – |
TISI | Exit | TEAM INC | $0 | – | -22,711 | -100.0% | 0.00% | – |
TK | Sell | TEEKAY CORPORATIONcall | $513,000 | -26.9% | 66,200 | -23.7% | 0.00% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $915,000 | -49.1% | 346,479 | -56.3% | 0.00% | -100.0% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcall | $170,000 | +9.0% | 64,500 | -6.0% | 0.00% | – |
THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -13,624 | -100.0% | 0.00% | – |
TNK | Buy | TEEKAY TANKERS LTDcl a | $148,000 | +114.5% | 126,307 | +119.1% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDput | $28,000 | -64.6% | 23,800 | -64.4% | 0.00% | – |
PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -11,960 | -100.0% | 0.00% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -21,473 | -100.0% | 0.00% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -12,915 | -100.0% | 0.00% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -46,400 | -100.0% | 0.00% | – |
INTL | Exit | INTL FCSTONE INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -12,771 | -100.0% | 0.00% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
AEG | Exit | AEGON N Vcall | $0 | – | -37,600 | -100.0% | 0.00% | – |
EFZ | Exit | PROSHARES TR | $0 | – | -36,643 | -100.0% | 0.00% | – |
TILE | Exit | INTERFACE INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
SPLV | Exit | POWERSHARES ETF TR IIcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -165,841 | -100.0% | 0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -59,843 | -100.0% | 0.00% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -16,995 | -100.0% | 0.00% | – |
SEF | Exit | PROSHARES TR | $0 | – | -42,384 | -100.0% | 0.00% | – |
SSB | Exit | SOUTH ST CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
USAS | Exit | AMERICAS SILVER CORP | $0 | – | -15,663 | -100.0% | 0.00% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -39,000 | -100.0% | 0.00% | – |
KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -24,699 | -100.0% | 0.00% | – |
NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -67,228 | -100.0% | 0.00% | – |
DFE | Exit | WISDOMTREE TRput | $0 | – | -3,900 | -100.0% | 0.00% | – |
SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -35,183 | -100.0% | 0.00% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -23,838 | -100.0% | 0.00% | – |
EWQ | Exit | ISHARES INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -10,579 | -100.0% | 0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -10,808 | -100.0% | 0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -10,548 | -100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -163,762 | -100.0% | 0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -14,452 | -100.0% | 0.00% | – |
ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -27,099 | -100.0% | 0.00% | – |
PRF | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
CBMG | Exit | CELLULAR BIOMEDICINE GROUP Iput | $0 | – | -11,900 | -100.0% | 0.00% | – |
FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -7,354 | -100.0% | 0.00% | – |
TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -139,195 | -100.0% | 0.00% | – |
CLRBZ | Exit | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $0 | – | -12,272 | -100.0% | 0.00% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -56,707 | -100.0% | 0.00% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -10,200 | -100.0% | 0.00% | – |
GLG | Exit | CHINA COML CR INC | $0 | – | -13,481 | -100.0% | 0.00% | – |
PLCY | Exit | ACTIVE WEIGHTING FDS ETF TRus tax reform fd | $0 | – | -19,707 | -100.0% | 0.00% | – |
CRIS | Exit | CURIS INCcall | $0 | – | -55,500 | -100.0% | 0.00% | – |
DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | -11,631 | -100.0% | 0.00% | – |
IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -46,200 | -100.0% | 0.00% | – |
APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -26,875 | -100.0% | 0.00% | – |
TLH | Exit | ISHARES TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -13,109 | -100.0% | 0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,642 | -100.0% | 0.00% | – |
ORBC | Exit | ORBCOMM INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -131,300 | -100.0% | 0.00% | – |
GXC | Exit | SPDR INDEX SHS FDScall | $0 | – | -8,600 | -100.0% | 0.00% | – |
WGP | Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -8,200 | -100.0% | 0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDput | $0 | – | -69,700 | -100.0% | 0.00% | – |
COT | Exit | COTT CORP QUE | $0 | – | -18,855 | -100.0% | 0.00% | – |
HOML | Exit | UBS AG LONDON BRANCHmnt rest 2x lv | $0 | – | -4,078 | -100.0% | 0.00% | – |
ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -56,445 | -100.0% | 0.00% | – |
DPW | Exit | DPW HLDGS INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
MUSA | Exit | MURPHY USA INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -7,380 | -100.0% | 0.00% | – |
PIN | Exit | POWERSHARES INDIA ETF TRput | $0 | – | -10,200 | -100.0% | 0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -126,200 | -100.0% | 0.00% | – |
CAMT | Exit | CAMTEK LTDput | $0 | – | -56,100 | -100.0% | 0.00% | – |
GLIN | Exit | VANECK VECTORS ETF TRput | $0 | – | -6,500 | -100.0% | 0.00% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -17,318 | -100.0% | 0.00% | – |
GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -23,507 | -100.0% | 0.00% | – |
XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -66,019 | -100.0% | 0.00% | – |
DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -18,566 | -100.0% | 0.00% | – |
IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -39,503 | -100.0% | 0.00% | – |
MTX | Exit | MINERALS TECHNOLOGIES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -29,911 | -100.0% | 0.00% | – |
UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -50,700 | -100.0% | 0.00% | – |
ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -23,559 | -100.0% | 0.00% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -16,037 | -100.0% | 0.00% | – |
TBI | Exit | TRUEBLUE INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -32,062 | -100.0% | 0.00% | – |
EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -5,842 | -100.0% | 0.00% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -44,043 | -100.0% | 0.00% | – |
PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -23,552 | -100.0% | 0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -54,567 | -100.0% | 0.00% | – |
FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,664 | -100.0% | 0.00% | – |
CDTI | Exit | CDTI ADVANCED MATLS INC | $0 | – | -37,426 | -100.0% | 0.00% | – |
EEB | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -24,343 | -100.0% | 0.00% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -25,319 | -100.0% | 0.00% | – |
ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -15,313 | -100.0% | 0.00% | – |
MGNX | Exit | MACROGENICS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,273 | -100.0% | 0.00% | – |
FIVA | Exit | FIDELITYint vl fct etf | $0 | – | -19,915 | -100.0% | 0.00% | – |
IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -6,122 | -100.0% | 0.00% | – |
TCAP | Exit | TRIANGLE CAP CORPput | $0 | – | -40,200 | -100.0% | 0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -23,892 | -100.0% | 0.00% | – |
LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -38,160 | -100.0% | 0.00% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -104,156 | -100.0% | 0.00% | – |
STB | Exit | STUDENT TRANSN INC | $0 | – | -74,254 | -100.0% | 0.00% | – |
KBWB | Exit | POWERSHARES ETF TR IIcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -44,221 | -100.0% | 0.00% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -54,405 | -100.0% | 0.00% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -39,207 | -100.0% | 0.00% | – |
ZFGN | Exit | ZAFGEN INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
ACERW | Exit | ACER THERAPEUTICS INC*w exp 04/09/201 | $0 | – | -1,001,125 | -100.0% | 0.00% | – |
IYE | Exit | ISHARES TRput | $0 | – | -14,000 | -100.0% | 0.00% | – |
FNHC | Exit | FEDERATED NATL HLDG COput | $0 | – | -16,900 | -100.0% | 0.00% | – |
EWI | Exit | ISHARES INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -18,794 | -100.0% | 0.00% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
AAIC | Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -49,609 | -100.0% | 0.00% | – |
MHO | Exit | M/I HOMES INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
CLNS | Exit | COLONY NORTHSTAR INCcall | $0 | – | -99,500 | -100.0% | 0.00% | – |
PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -10,234 | -100.0% | 0.00% | – |
Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -27,315 | -100.0% | 0.00% | – | |
CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -5,928 | -100.0% | 0.00% | – |
WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -12,611 | -100.0% | 0.00% | – |
Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -24,357 | -100.0% | 0.00% | – | |
ASFI | Exit | ASTA FDG INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
CSD | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
PAM | Exit | PAMPA ENERGIA S Aput | $0 | – | -5,600 | -100.0% | 0.00% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -24,139 | -100.0% | 0.00% | – |
HTM | Exit | U S GEOTHERMAL INC | $0 | – | -83,825 | -100.0% | 0.00% | – |
BILI | Exit | BILIBILI INC | $0 | – | -15,975 | -100.0% | 0.00% | – |
FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -15,196 | -100.0% | 0.00% | – |
GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -12,584 | -100.0% | 0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -62,800 | -100.0% | 0.00% | – |
DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -30,386 | -100.0% | 0.00% | – |
DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -15,335 | -100.0% | 0.00% | – |
ALOG | Exit | ANALOGIC CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – |
OA | Exit | ORBITAL ATK INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPOcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -36,829 | -100.0% | 0.00% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -64,358 | -100.0% | 0.00% | – |
BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -23,566 | -100.0% | 0.00% | – |
E | Exit | ENI S P Acall | $0 | – | -29,900 | -100.0% | 0.00% | – |
DBB | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -14,400 | -100.0% | 0.00% | – |
SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -15,232 | -100.0% | 0.00% | – |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -89,250 | -100.0% | 0.00% | – |
ARGSQ | Exit | ARGOS THERAPEUTICS INC | $0 | – | -10,724 | -100.0% | 0.00% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -35,583 | -100.0% | 0.00% | – |
NIB | Exit | BARCLAYS BANK PLCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -7,088 | -100.0% | 0.00% | – |
TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -15,057 | -100.0% | 0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -11,998 | -100.0% | 0.00% | – |
GROW | Exit | U S GLOBAL INVS INCcall | $0 | – | -74,300 | -100.0% | 0.00% | – |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -10,051 | -100.0% | 0.00% | – |
FINL | Exit | FINISH LINE INCput | $0 | – | -68,500 | -100.0% | 0.00% | – |
LQ | Exit | LA QUINTA HLDGS INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
SHOS | Exit | SEARS HOMETOWN & OUTLET STORput | $0 | – | -18,200 | -100.0% | 0.00% | – |
CDXC | Exit | CHROMADEX CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
DSWL | Exit | DESWELL INDS INC | $0 | – | -19,108 | -100.0% | 0.00% | – |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -12,609 | -100.0% | 0.00% | – |
RWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -9,200 | -100.0% | 0.00% | – |
RAVN | Exit | RAVEN INDS INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
TWI | Exit | TITAN INTL INC ILLput | $0 | – | -19,400 | -100.0% | 0.00% | – |
EBND | Exit | SPDR SERIES TRUSTcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
RXL | Exit | PROSHARES TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
EWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -6,900 | -100.0% | 0.00% | – |
CHIQ | Exit | GLOBAL X FDSput | $0 | – | -24,900 | -100.0% | 0.00% | – |
ESEA | Exit | EUROSEAS LTD | $0 | – | -51,417 | -100.0% | 0.00% | – |
PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -29,593 | -100.0% | 0.00% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -8,257 | -100.0% | 0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -29,047 | -100.0% | 0.00% | – |
KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -10,389 | -100.0% | 0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,655 | -100.0% | 0.00% | – |
ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -26,617 | -100.0% | 0.00% | – |
SONC | Exit | SONIC CORP | $0 | – | -9,219 | -100.0% | 0.00% | – |
MOSY | Exit | MOSYS INC | $0 | – | -21,794 | -100.0% | 0.00% | – |
KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -21,259 | -100.0% | 0.00% | – |
JP | Exit | JUPAI HLDGS LTDcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
CXRXF | Exit | CONCORDIA INTERNATIONAL CORPcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
EUFN | Exit | ISHARES TRcall | $0 | – | -56,200 | -100.0% | 0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INCput | $0 | – | -32,200 | -100.0% | 0.00% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -11,727 | -100.0% | 0.00% | – |
RPV | Exit | RYDEX ETF TRUSTput | $0 | – | -4,800 | -100.0% | 0.00% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -47,942 | -100.0% | 0.00% | – |
AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -52,958 | -100.0% | 0.00% | – |
HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -19,195 | -100.0% | 0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -2,233 | -100.0% | 0.00% | – |
INT | Exit | WORLD FUEL SVCS CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -10,344 | -100.0% | 0.00% | – |
FM | Exit | ISHARES INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
CHAD | Exit | DIREXION SHS ETF TRcall | $0 | – | -41,300 | -100.0% | 0.00% | – |
RMP | Exit | RICE MIDSTREAM PARTNERS LPput | $0 | – | -31,800 | -100.0% | 0.00% | – |
BIMI | Exit | NF ENERGY SAVING CORP | $0 | – | -36,079 | -100.0% | 0.00% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -30,503 | -100.0% | 0.00% | – |
IOO | Exit | ISHARES TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
MBB | Exit | ISHARES TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
SYBX | Exit | SYNLOGIC INC | $0 | – | -58,297 | -100.0% | 0.00% | – |
CYRX | Exit | CRYOPORT INCput | $0 | – | -26,600 | -100.0% | 0.00% | – |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -19,591 | -100.0% | 0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -23,871 | -100.0% | 0.00% | – |
ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,186 | -100.0% | 0.00% | – |
OHRP | Exit | OHR PHARMACEUTICAL INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -9,040 | -100.0% | 0.00% | – |
SPHB | Exit | POWERSHARES ETF TR IIcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
NXTD | Exit | NXT ID INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -34,702 | -100.0% | 0.00% | – |
DNO | Exit | UNITED STS SHORT OIL FD LPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -75,800 | -100.0% | 0.00% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTEDput | $0 | – | -6,200 | -100.0% | 0.00% | – |
PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -33,017 | -100.0% | 0.00% | – |
TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -10,042 | -100.0% | 0.00% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,850 | -100.0% | 0.00% | – |
HAO | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -9,100 | -100.0% | 0.00% | – |
SPMV | Exit | POWERSHARES ETF TR IIs&p 500 minm var | $0 | – | -47,873 | -100.0% | 0.00% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -27,518 | -100.0% | 0.00% | – |
PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -32,178 | -100.0% | 0.00% | – |
CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -17,921 | -100.0% | 0.00% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -17,700 | -100.0% | 0.00% | – |
FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -20,635 | -100.0% | 0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -12,910 | -100.0% | 0.00% | – |
CUR | Exit | NEURALSTEM INCcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREput | $0 | – | -3,800 | -100.0% | 0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -19,459 | -100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,341 | -100.0% | 0.00% | – |
HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -63,090 | -100.0% | 0.00% | – |
PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -13,458 | -100.0% | 0.00% | – |
PSL | Exit | POWERSHARES ETF TRUSTput | $0 | – | -5,300 | -100.0% | 0.00% | – |
DDR | Exit | DDR CORP | $0 | – | -123,515 | -100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,409 | -100.0% | 0.00% | – |
ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -19,343 | -100.0% | 0.00% | – |
PFBC | Exit | PREFERRED BK LOS ANGELES CAcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -52,099 | -100.0% | 0.00% | – |
CAJ | Exit | CANON INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
VMAX | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -30,296 | -100.0% | 0.00% | – |
IGF | Exit | ISHARES TRput | $0 | – | -4,900 | -100.0% | 0.00% | – |
REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -20,303 | -100.0% | 0.00% | – |
THD | Exit | ISHARES INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
TRVN | Exit | TREVENA INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
FG | Exit | FGL HLDGS | $0 | – | -12,066 | -100.0% | 0.00% | – |
ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -10,721 | -100.0% | 0.00% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,202 | -100.0% | 0.00% | – |
PKD | Exit | PARKER DRILLING CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -37,758 | -100.0% | 0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -17,957 | -100.0% | 0.00% | – |
OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -49,730 | -100.0% | 0.00% | – |
PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -14,102 | -100.0% | 0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -76,500 | -100.0% | 0.00% | – |
BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -10,464 | -100.0% | 0.00% | – |
VR | Exit | VALIDUS HOLDINGS LTDput | $0 | – | -8,100 | -100.0% | 0.00% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -44,720 | -100.0% | 0.00% | – |
AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -8,273 | -100.0% | 0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -11,155 | -100.0% | 0.00% | – |
LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -12,474 | -100.0% | 0.00% | – |
ROLL | Exit | RBC BEARINGS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
URE | Exit | PROSHARES TRput | $0 | – | -11,400 | -100.0% | 0.00% | – |
XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -7,984 | -100.0% | 0.00% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -89,100 | -100.0% | 0.00% | – |
AVHOQ | Exit | AVIANCA HLDGS SAcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -28,124 | -100.0% | 0.00% | – |
MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -12,800 | -100.0% | 0.00% | – |
ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -18,655 | -100.0% | 0.00% | – |
TZOO | Exit | TRAVELZOO | $0 | – | -35,440 | -100.0% | 0.00% | – |
RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -35,622 | -100.0% | 0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -18,167 | -100.0% | 0.00% | – |
BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -22,314 | -100.0% | 0.00% | – |
ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -26,600 | -100.0% | 0.00% | – |
OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -15,171 | -100.0% | 0.00% | – |
HOFT | Exit | HOOKER FURNITURE CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -14,938 | -100.0% | 0.00% | – |
CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -24,400 | -100.0% | 0.00% | – |
ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -25,262 | -100.0% | 0.00% | – |
RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -12,389 | -100.0% | 0.00% | – |
TAN | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -13,623 | -100.0% | 0.00% | – |
IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -45,157 | -100.0% | 0.00% | – |
SPVM | Exit | POWERSHARES ETF TR IIs&p 500 value | $0 | – | -23,640 | -100.0% | 0.00% | – |
PATK | Exit | PATRICK INDS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -41,293 | -100.0% | 0.00% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -21,553 | -100.0% | 0.00% | – |
MSGN | Exit | MSG NETWORK INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
CHUBK | Exit | COMMERCEHUB INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -44,155 | -100.0% | 0.00% | – |
PETZ | Exit | TDH HLDGS INC | $0 | – | -12,519 | -100.0% | 0.00% | – |
CATO | Exit | CATO CORP NEWcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -42,179 | -100.0% | 0.00% | – |
SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -19,176 | -100.0% | 0.00% | – |
EFAV | Exit | ISHARES TRput | $0 | – | -14,700 | -100.0% | 0.00% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GRcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
COGT | Exit | COGINT INC | $0 | – | -90,587 | -100.0% | 0.00% | – |
FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -21,568 | -100.0% | 0.00% | – |
WHG | Exit | WESTWOOD HLDGS GROUP INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,977 | -100.0% | 0.00% | – |
WBIR | Exit | ABSOLUTE SHS TRwbi tactl rotn | $0 | – | -9,163 | -100.0% | 0.00% | – |
EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -14,897 | -100.0% | 0.00% | – |
PQG | Exit | PQ GROUP HLDGS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,618 | -100.0% | 0.00% | – |
AHP | Exit | ASHFORD HOSPITALITY PRIME INcall | $0 | – | -87,800 | -100.0% | 0.00% | – |
PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -103,907 | -100.0% | 0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -62,213 | -100.0% | 0.00% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -55,780 | -100.0% | 0.00% | – |
BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -36,549 | -100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
PWS | Exit | PACER FDS TRwealthshield | $0 | – | -23,135 | -100.0% | 0.00% | – |
EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -24,531 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -24,393 | -100.0% | 0.00% | – |
FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -22,911 | -100.0% | 0.00% | – |
BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -10,639 | -100.0% | 0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,990 | -100.0% | 0.00% | – |
DJD | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -18,319 | -100.0% | 0.00% | – |
DRAD | Exit | DIGIRAD CORP | $0 | – | -10,147 | -100.0% | 0.00% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -43,027 | -100.0% | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -6,502 | -100.0% | 0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,801 | -100.0% | 0.00% | – |
XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -27,517 | -100.0% | 0.00% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -40,111 | -100.0% | 0.00% | – |
APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -16,171 | -100.0% | 0.00% | – |
LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -18,144 | -100.0% | 0.00% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -6,706 | -100.0% | 0.00% | – |
PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -41,265 | -100.0% | 0.00% | – |
SPYB | Exit | SPDR SER TRs&p 500 buybck | $0 | – | -4,033 | -100.0% | 0.00% | – |
UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -20,612 | -100.0% | 0.00% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -14,326 | -100.0% | 0.00% | – |
RSO | Exit | RESOURCE CAP CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -14,750 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -9,916 | -100.0% | 0.00% | – |
FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -13,990 | -100.0% | 0.00% | – |
LNDC | Exit | LANDEC CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
Exit | BIOBLAST PHARMA LTD | $0 | – | -19,212 | -100.0% | 0.00% | – | |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -54,500 | -100.0% | 0.00% | – |
SVRA | Exit | SAVARA INC | $0 | – | -105,072 | -100.0% | 0.00% | – |
VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -14,274 | -100.0% | 0.00% | – |
MTGE | Exit | MTGE INVT CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
AVGR | Exit | AVINGER INC | $0 | – | -10,793 | -100.0% | 0.00% | – |
NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -11,474 | -100.0% | 0.00% | – |
BYSI | Exit | BEYONDSPRING INC | $0 | – | -9,575 | -100.0% | 0.00% | – |
PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -15,415 | -100.0% | 0.00% | – |
THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
JRJRQ | Exit | JRJR33 INC | $0 | – | -29,856 | -100.0% | 0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -15,328 | -100.0% | 0.00% | – |
PSDV | Exit | PSIVIDA CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -10,198 | -100.0% | 0.00% | – |
NMIH | Exit | NMI HLDGS INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
NVLNF | Exit | NOVELION THERAPEUTICS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
SIEB | Exit | SIEBERT FINL CORP | $0 | – | -22,524 | -100.0% | 0.00% | – |
SCID | Exit | GLOBAL X FDSscien beta eur | $0 | – | -44,591 | -100.0% | 0.00% | – |
JPIB | Exit | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $0 | – | -4,362 | -100.0% | 0.00% | – |
BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -12,005 | -100.0% | 0.00% | – |
JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -16,100 | -100.0% | 0.00% | – |
WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -18,700 | -100.0% | 0.00% | – |
STO | Exit | STATOIL ASAcall | $0 | – | -56,400 | -100.0% | 0.00% | – |
ABR | Exit | ARBOR RLTY TR INC | $0 | – | -57,108 | -100.0% | 0.00% | – |
USLB | Exit | POWERSHARES ETF TR IIrusel 1000 low | $0 | – | -21,617 | -100.0% | 0.00% | – |
ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -24,157 | -100.0% | 0.00% | – |
SCHX | Exit | SCHWAB STRATEGIC TRput | $0 | – | -4,800 | -100.0% | 0.00% | – |
PPSC | Exit | DIREXION SHS ETF TRportflio s&p sml | $0 | – | -7,980 | -100.0% | 0.00% | – |
PBW | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
CRH | Exit | CRH PLCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – | |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -16,713 | -100.0% | 0.00% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -27,148 | -100.0% | 0.00% | – |
BSQR | Exit | BSQUARE CORP | $0 | – | -37,149 | -100.0% | 0.00% | – |
GDXX | Exit | PROSHARES TRcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -18,635 | -100.0% | 0.00% | – |
EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -14,130 | -100.0% | 0.00% | – |
FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -4,824 | -100.0% | 0.00% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -35,821 | -100.0% | 0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -25,492 | -100.0% | 0.00% | – |
CGIPQ | Exit | CELADON GROUP INCcall | $0 | – | -133,300 | -100.0% | 0.00% | – |
EFG | Exit | ISHARES TRcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
PHH | Exit | PHH CORPput | $0 | – | -17,600 | -100.0% | 0.00% | – |
EPRF | Exit | ELKHORN ETF TRs&p us hgh etf | $0 | – | -8,587 | -100.0% | 0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INCput | $0 | – | -34,100 | -100.0% | 0.00% | – |
NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -266,588 | -100.0% | 0.00% | – |
MITK | Exit | MITEK SYS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
GIFI | Exit | GULF ISLAND FABRICATION INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -46,408 | -100.0% | 0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
BFIT | Exit | GLOBAL X FDShelth well etf | $0 | – | -20,828 | -100.0% | 0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,666 | -100.0% | 0.00% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -21,361 | -100.0% | 0.00% | – |
SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -7,845 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPITALITY TRcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -30,137 | -100.0% | 0.00% | – |
DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -10,341 | -100.0% | 0.00% | – |
SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -2,315 | -100.0% | 0.00% | – |
OHRP | Exit | OHR PHARMACEUTICAL INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -62,863 | -100.0% | 0.00% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -36,153 | -100.0% | 0.00% | – |
TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -146,768 | -100.0% | 0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -19,623 | -100.0% | 0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,132 | -100.0% | 0.00% | – |
AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -12,655 | -100.0% | 0.00% | – |
LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -18,083 | -100.0% | 0.00% | – |
BSMX | Exit | BANCO SANTANDER S Aput | $0 | – | -33,000 | -100.0% | 0.00% | – |
IGN | Exit | ISHARES TRcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -13,639 | -100.0% | 0.00% | – |
QADA | Exit | QAD INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -18,448 | -100.0% | 0.00% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -62,380 | -100.0% | 0.00% | – |
FM | Exit | ISHARES INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
MERC | Exit | MERCER INTL INCput | $0 | – | -46,300 | -100.0% | 0.00% | – |
GVI | Exit | ISHARES TRput | $0 | – | -2,200 | -100.0% | 0.00% | – |
BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -20,401 | -100.0% | 0.00% | – |
SUNW | Exit | SUNWORKS INC | $0 | – | -71,593 | -100.0% | 0.00% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -26,878 | -100.0% | 0.00% | – |
UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -20,320 | -100.0% | 0.00% | – |
DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -13,587 | -100.0% | 0.00% | – |
KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -36,019 | -100.0% | 0.00% | – |
RPV | Exit | RYDEX ETF TRUSTcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
TISI | Exit | TEAM INCput | $0 | – | -48,500 | -100.0% | 0.00% | – |
CLUBQ | Exit | TOWN SPORTS INTL HLDGS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -76,845 | -100.0% | 0.00% | – |
IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -25,943 | -100.0% | 0.00% | – |
FDRR | Exit | FIDELITYdivid etf risi | $0 | – | -9,355 | -100.0% | 0.00% | – |
CNIT | Exit | CHINA INFORMATION TECHNOLOGYcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
TAN | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -12,600 | -100.0% | 0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -63,869 | -100.0% | 0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -12,192 | -100.0% | 0.00% | – |
AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -40,449 | -100.0% | 0.00% | – |
AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -33,060 | -100.0% | 0.00% | – |
PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -25,749 | -100.0% | 0.00% | – |
PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -44,662 | -100.0% | 0.00% | – |
ISR | Exit | ISORAY INC | $0 | – | -326,548 | -100.0% | 0.00% | – |
LBYYQ | Exit | LIBBEY INCput | $0 | – | -33,500 | -100.0% | 0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -72,450 | -100.0% | 0.00% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -40,849 | -100.0% | 0.00% | – |
JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -50,885 | -100.0% | 0.00% | – |
PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -11,956 | -100.0% | 0.00% | – |
FDVV | Exit | FIDELITYhigh divid etf | $0 | – | -15,756 | -100.0% | 0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -45,800 | -100.0% | 0.00% | – |
JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -10,763 | -100.0% | 0.00% | – |
ROLL | Exit | RBC BEARINGS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -6,948 | -100.0% | 0.00% | – |
OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -88,896 | -100.0% | 0.00% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -120,364 | -100.0% | 0.00% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -60,789 | -100.0% | 0.00% | – |
OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -82,902 | -100.0% | 0.00% | – |
VRA | Exit | VERA BRADLEY INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
PPH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
AEGN | Exit | AEGION CORPput | $0 | – | -40,500 | -100.0% | 0.00% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -14,928 | -100.0% | 0.00% | – |
Exit | ESSA PHARMA INC | $0 | – | -15,831 | -100.0% | 0.00% | – | |
AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -25,871 | -100.0% | 0.00% | – |
CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -19,993 | -100.0% | 0.00% | – |
IGLB | Exit | ISHARES TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,821 | -100.0% | 0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -5,721 | -100.0% | 0.00% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -19,745 | -100.0% | 0.00% | – |
FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -12,148 | -100.0% | 0.00% | – |
XXV | Exit | BARCLAYS BK PLCipath invs&p stf | $0 | – | -6,666 | -100.0% | 0.00% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CAcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -72,459 | -100.0% | 0.00% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,098 | -100.0% | 0.00% | – |
SLX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
HF | Exit | HFF INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -12,649 | -100.0% | 0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -7,873 | -100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -97,846 | -100.0% | 0.00% | – |
CCZ | Exit | COMCAST HOLDINGS CORPzones cv2% pcs | $0 | – | -5,511 | -100.0% | 0.00% | – |
FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -27,328 | -100.0% | 0.00% | – |
UTSI | Exit | UTSTARCOM HOLDINGS CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -19,723 | -100.0% | 0.00% | – |
USIG | Exit | ISHARES TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
JMU | Exit | JMU LTDsponsored adr | $0 | – | -26,554 | -100.0% | 0.00% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -86,291 | -100.0% | 0.00% | – |
VVC | Exit | VECTREN CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -7,277 | -100.0% | 0.00% | – |
ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -22,124 | -100.0% | 0.00% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -7,486 | -100.0% | 0.00% | – |
SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
ITI | Exit | ITERIS INC | $0 | – | -43,351 | -100.0% | 0.00% | – |
FNCL | Exit | FIDELITYcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -45,400 | -100.0% | 0.00% | – |
QLYS | Exit | QUALYS INC | $0 | – | -13,527 | -100.0% | 0.00% | – |
ARTX | Exit | AROTECH CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,588 | -100.0% | 0.00% | – |
AHP | Exit | ASHFORD HOSPITALITY PRIME INput | $0 | – | -48,800 | -100.0% | 0.00% | – |
SORL | Exit | SORL AUTO PTS INC | $0 | – | -68,266 | -100.0% | 0.00% | – |
RNRG | Exit | GLOBAL X FDSx yieldco ix etf | $0 | – | -17,625 | -100.0% | 0.00% | – |
ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -15,667 | -100.0% | 0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,103 | -100.0% | 0.00% | – |
EZJ | Exit | PROSHARES TRput | $0 | – | -2,300 | -100.0% | 0.00% | – |
CRVL | Exit | CORVEL CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – |
LVHB | Exit | ELKHORN ETF TRlunt lw vl/hig | $0 | – | -7,452 | -100.0% | 0.00% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Yput | $0 | – | -37,500 | -100.0% | 0.00% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -43,261 | -100.0% | 0.00% | – |
HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -25,685 | -100.0% | 0.00% | – |
SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -27,524 | -100.0% | 0.00% | – |
TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -9,485 | -100.0% | 0.00% | – |
PBDM | Exit | POWERSHARES ETF TR IIpurebet ftse dev | $0 | – | -9,414 | -100.0% | 0.00% | – |
QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -28,955 | -100.0% | 0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -53,297 | -100.0% | 0.00% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -6,146 | -100.0% | 0.00% | – |
MSGN | Exit | MSG NETWORK INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -14,354 | -100.0% | 0.00% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -143,044 | -100.0% | 0.00% | – |
OIL | Exit | BARCLAYS BK PLCipth crude oil | $0 | – | -12,543 | -100.0% | 0.00% | – |
PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -13,164 | -100.0% | 0.00% | – |
CHUBK | Exit | COMMERCEHUB INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -10,328 | -100.0% | 0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,362 | -100.0% | 0.00% | – |
IJJ | Exit | ISHARES TRcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INCput | $0 | – | -39,100 | -100.0% | 0.00% | – |
IMOS | Exit | CHIPMOS TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
VCYT | Exit | VERACYTE INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -16,931 | -100.0% | 0.00% | – |
FIDI | Exit | FIDELITYint hg div etf | $0 | – | -9,906 | -100.0% | 0.00% | – |
MCRI | Exit | MONARCH CASINO & RESORT INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -35,319 | -100.0% | 0.00% | – |
TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
WTR | Exit | AQUA AMERICA INCput | $0 | – | -27,100 | -100.0% | 0.00% | – |
LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -54,207 | -100.0% | 0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -12,473 | -100.0% | 0.00% | – |
URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -10,356 | -100.0% | 0.00% | – |
SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,292 | -100.0% | 0.00% | – |
PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -12,734 | -100.0% | 0.00% | – |
FRME | Exit | FIRST MERCHANTS CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
PBW | Exit | POWERSHARES ETF TRUSTput | $0 | – | -9,200 | -100.0% | 0.00% | – |
CRH | Exit | CRH PLCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
VOX | Exit | VANGUARD WORLD FDSput | $0 | – | -8,300 | -100.0% | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORPcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -20,295 | -100.0% | 0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,735 | -100.0% | 0.00% | – |
STO | Exit | STATOIL ASAput | $0 | – | -18,300 | -100.0% | 0.00% | – |
MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -15,565 | -100.0% | 0.00% | – |
IOSP | Exit | INNOSPEC INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -14,620 | -100.0% | 0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -22,010 | -100.0% | 0.00% | – |
NVLNF | Exit | NOVELION THERAPEUTICS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
IWS | Exit | ISHARES TRcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -40,811 | -100.0% | 0.00% | – |
UNF | Exit | UNIFIRST CORP MASScall | $0 | – | -5,400 | -100.0% | 0.00% | – |
GEVO | Exit | GEVO INC | $0 | – | -138,669 | -100.0% | 0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -22,900 | -100.0% | 0.00% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -28,516 | -100.0% | 0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,218 | -100.0% | 0.00% | – |
ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -32,700 | -100.0% | 0.00% | – |
PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -5,589 | -100.0% | 0.00% | – |
TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -20,825 | -100.0% | 0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,049 | -100.0% | 0.00% | – |
IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -18,117 | -100.0% | 0.00% | – |
EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -27,692 | -100.0% | 0.00% | – |
DGS | Exit | WISDOMTREE TRcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,022 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,619 | -100.0% | 0.00% | – |
IEV | Exit | ISHARES TRcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -17,801 | -100.0% | 0.00% | – |
SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -8,304 | -100.0% | 0.00% | – |
EOCCY | Exit | ENEL GENERACION CHILE S Aput | $0 | – | -13,300 | -100.0% | 0.00% | – |
NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -15,586 | -100.0% | 0.00% | – |
GXG | Exit | GLOBAL X FDSput | $0 | – | -15,300 | -100.0% | 0.00% | – |
BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -46,400 | -100.0% | 0.00% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -25,222 | -100.0% | 0.00% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -12,200 | -100.0% | 0.00% | – |
NMRD | Exit | NEMAURA MED INC | $0 | – | -12,399 | -100.0% | 0.00% | – |
RNET | Exit | RIGNET INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
SRT | Exit | STARTEK INCcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
SJW | Exit | SJW GROUP | $0 | – | -13,509 | -100.0% | 0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,000 | -100.0% | 0.00% | – |
LOOP | Exit | LOOP INDS INC | $0 | – | -37,162 | -100.0% | 0.00% | – |
FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -40,172 | -100.0% | 0.00% | – |
DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
SPLV | Exit | POWERSHARES ETF TR IIput | $0 | – | -28,700 | -100.0% | 0.00% | – |
BWX | Exit | SPDR SERIES TRUSTcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -25,784 | -100.0% | 0.00% | – |
SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -23,500 | -100.0% | 0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -7,654 | -100.0% | 0.00% | – |
TILE | Exit | INTERFACE INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
BWVTF | Exit | BARCLAYS BK PLCipath s&p 500 by | $0 | – | -4,566 | -100.0% | 0.00% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTDput | $0 | – | -48,300 | -100.0% | 0.00% | – |
INTL | Exit | INTL FCSTONE INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -12,533 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -72,006 | -100.0% | 0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,233 | -100.0% | 0.00% | – |
EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -23,628 | -100.0% | 0.00% | – |
FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -5,165 | -100.0% | 0.00% | – |
RPXC | Exit | RPX CORP | $0 | – | -24,333 | -100.0% | 0.00% | – |
IDRA | Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -27,500 | -100.0% | 0.00% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -102,799 | -100.0% | 0.00% | – |
ENZ | Exit | ENZO BIOCHEM INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,021 | -100.0% | 0.00% | – |
EET | Exit | PROSHARES TRcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -23,758 | -100.0% | 0.00% | – |
JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -98,833 | -100.0% | 0.00% | – |
ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -24,931 | -100.0% | 0.00% | – |
CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -90,451 | -100.0% | 0.00% | – |
SBBX | Exit | SUSSEX BANCORP | $0 | – | -17,338 | -100.0% | 0.00% | – |
TCHF | Exit | ISHARES TRmltfact tech | $0 | – | -8,020 | -100.0% | 0.00% | – |
ANTH | Exit | ANTHERA PHARMACEUTICALS INCcall | $0 | – | -112,400 | -100.0% | 0.00% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -25,111 | -100.0% | 0.00% | – |
IGOV | Exit | ISHARES TRcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
ESNC | Exit | ENSYNC INC | $0 | – | -120,327 | -100.0% | 0.00% | – |
NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -13,072 | -100.0% | 0.00% | – |
HPS | New | HANCOCK JOHN PFD INCOME FD I | $351,000 | – | 18,851 | +100.0% | 0.00% | – |
HAFC | New | HANMI FINL CORP | $428,000 | – | 15,091 | +100.0% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $1,405,000 | – | 71,132 | +100.0% | 0.00% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $217,000 | -89.5% | 11,000 | -89.6% | 0.00% | -100.0% |
BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -6,207 | -100.0% | 0.00% | – |
THG | Sell | HANOVER INS GROUP INCput | $395,000 | -43.2% | 3,300 | -44.1% | 0.00% | – |
HPF | New | HANCOCK JOHN PFD INCOME FD I | $573,000 | – | 26,865 | +100.0% | 0.00% | – |
HWC | Sell | HANCOCK WHITNEY CORPORATIONcall | $723,000 | -60.3% | 15,500 | -56.0% | 0.00% | -100.0% |
HLIT | New | HARMONIC INC | $115,000 | – | 27,162 | +100.0% | 0.00% | – |
HLIT | Sell | HARMONIC INCput | $49,000 | -27.9% | 11,600 | -35.6% | 0.00% | – |
HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $999,000 | -14.8% | 640,592 | +30.5% | 0.00% | – |
HMY | Buy | HARMONY GOLD MNG LTDput | $669,000 | -29.1% | 429,000 | +8.7% | 0.00% | – |
HYH | New | HALYARD HEALTH INC | $477,000 | – | 8,335 | +100.0% | 0.00% | – |
HKRSQ | Sell | HALCON RES CORPput | $144,000 | -18.6% | 32,700 | -10.2% | 0.00% | – |
HSC | Sell | HARSCO CORPcall | $431,000 | -71.2% | 19,500 | -73.1% | 0.00% | -100.0% |
HSC | Buy | HARSCO CORPput | $1,211,000 | +49.1% | 54,800 | +39.4% | 0.00% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $447,000 | -94.3% | 8,744 | -94.3% | 0.00% | -100.0% |
HKWS | HALCON RES CORP*w exp 09/09/202 | $56,000 | -21.1% | 140,370 | 0.0% | 0.00% | – | |
HCKT | New | HACKETT GROUP INCcall | $553,000 | – | 34,400 | +100.0% | 0.00% | – |
HAS | Buy | HASBRO INC | $668,000 | +132.8% | 7,232 | +112.1% | 0.00% | – |
HABT | Sell | HABIT RESTAURANTS INCput | $489,000 | -43.3% | 48,900 | -50.1% | 0.00% | – |
HABT | Buy | HABIT RESTAURANTS INCcall | $741,000 | +232.3% | 74,100 | +192.9% | 0.00% | – |
HE | Buy | HAWAIIAN ELEC INDUSTRIEScall | $446,000 | +7.2% | 13,000 | +7.4% | 0.00% | – |
HE | New | HAWAIIAN ELEC INDUSTRIESput | $220,000 | – | 6,400 | +100.0% | 0.00% | – |
PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -16,330 | -100.0% | 0.00% | – |
HABT | Sell | HABIT RESTAURANTS INC | $357,000 | -8.0% | 35,677 | -19.0% | 0.00% | – |
HRG | New | HRG GROUP INCput | $393,000 | – | 30,000 | +100.0% | 0.00% | – |
HWKN | New | HAWKINS INC | $222,000 | – | 6,283 | +100.0% | 0.00% | – |
HAYN | New | HAYNES INTERNATIONAL INC | $231,000 | – | 6,284 | +100.0% | 0.00% | – |
HAYN | New | HAYNES INTERNATIONAL INCcall | $235,000 | – | 6,400 | +100.0% | 0.00% | – |
HAYN | Buy | HAYNES INTERNATIONAL INCput | $926,000 | +223.8% | 25,200 | +227.3% | 0.00% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -51,317 | -100.0% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GRP INCput | $527,000 | – | 12,200 | +100.0% | 0.00% | – |
HR | New | HEALTHCARE RLTY TR | $334,000 | – | 11,470 | +100.0% | 0.00% | – |
HSTM | New | HEALTHSTREAM INC | $209,000 | – | 7,640 | +100.0% | 0.00% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -375,274 | -100.0% | 0.00% | – |
HIIQ | Sell | HEALTH INS INNOVATIONS INCcall | $699,000 | -13.6% | 21,600 | -22.9% | 0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -8,253 | -100.0% | 0.00% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -17,981 | -100.0% | 0.00% | – |
HTLD | Sell | HEARTLAND EXPRESS INC | $284,000 | -31.7% | 15,333 | -33.8% | 0.00% | – |
HTLD | Sell | HEARTLAND EXPRESS INCcall | $239,000 | -76.1% | 12,900 | -76.8% | 0.00% | – |
HTLD | Sell | HEARTLAND EXPRESS INCput | $521,000 | -59.8% | 28,100 | -61.0% | 0.00% | – |
SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -40,769 | -100.0% | 0.00% | – |
HRG | New | HRG GROUP INCcall | $177,000 | – | 13,500 | +100.0% | 0.00% | – |
HL | Sell | HECLA MNG COcall | $1,257,000 | -59.4% | 361,300 | -57.2% | 0.00% | -100.0% |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -15,289 | -100.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEWcall | $869,000 | +120.0% | 11,911 | +161.8% | 0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -62,900 | -100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $1,077,000 | – | 22,845 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcall | $229,000 | – | 3,750 | +100.0% | 0.00% | – |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,128,000 | +366.1% | 32,242 | +316.6% | 0.00% | – |
HSII | Buy | HEIDRICK & STRUGGLES INTL INcall | $469,000 | +124.4% | 13,400 | +100.0% | 0.00% | – |
HSII | New | HEIDRICK & STRUGGLES INTL INput | $312,000 | – | 8,900 | +100.0% | 0.00% | – |
HMNY | Buy | HELIOS & MATHESON ANALYTICS | $161,000 | -80.3% | 517,789 | +79.1% | 0.00% | – |
HMNY | Buy | HELIOS & MATHESON ANALYTICScall | $383,000 | -68.6% | 1,236,100 | +186.7% | 0.00% | – |
HMNY | Buy | HELIOS & MATHESON ANALYTICSput | $270,000 | -57.8% | 870,600 | +285.2% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $598,000 | – | 71,839 | +100.0% | 0.00% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $303,000 | +309.5% | 36,400 | +186.6% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $85,000 | – | 10,200 | +100.0% | 0.00% | – |
HMSY | New | HMS HLDGS CORP | $465,000 | – | 21,495 | +100.0% | 0.00% | – |
HNI | Buy | HNI CORPcall | $350,000 | +61.3% | 9,400 | +56.7% | 0.00% | – |
HCI | Sell | HCI GROUP INCput | $574,000 | -46.9% | 13,800 | -51.2% | 0.00% | – |
HCI | Sell | HCI GROUP INCcall | $973,000 | -22.0% | 23,400 | -28.4% | 0.00% | – |
KRG | Exit | KITE RLTY GROUP TRput | $0 | – | -16,800 | -100.0% | 0.00% | – |
HTBK | New | HERITAGE COMMERCE CORP | $191,000 | – | 11,241 | +100.0% | 0.00% | – |
HRI | Sell | HERC HLDGS INC | $591,000 | -82.9% | 10,486 | -80.3% | 0.00% | -100.0% |
ARDX | Exit | ARDELYX INC | $0 | – | -15,513 | -100.0% | 0.00% | – |
HRI | Sell | HERC HLDGS INCput | $1,127,000 | -56.7% | 20,000 | -50.1% | 0.00% | -100.0% |
HTGC | Buy | HERCULES CAPITAL INCcall | $1,293,000 | +156.0% | 102,200 | +145.1% | 0.00% | – |
HTGC | Sell | HERCULES CAPITAL INCput | $1,214,000 | -10.9% | 96,000 | -14.7% | 0.00% | – |
HRTG | New | HERITAGE INS HLDGS INC | $375,000 | – | 22,482 | +100.0% | 0.00% | – |
HRTG | Sell | HERITAGE INS HLDGS INCcall | $192,000 | -49.1% | 11,500 | -53.8% | 0.00% | – |
HCHC | Sell | HC2 HLDGS INCput | $253,000 | +6.8% | 43,200 | -4.0% | 0.00% | – |
PRSC | Exit | PROVIDENCE SVC CORPcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TR | $388,000 | – | 18,080 | +100.0% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TRput | $519,000 | -14.2% | 24,200 | -28.4% | 0.00% | – |
HSY | Sell | HERSHEY CO | $381,000 | -28.4% | 4,099 | -23.8% | 0.00% | – |
HCHC | Buy | HC2 HLDGS INC | $260,000 | +154.9% | 44,507 | +129.1% | 0.00% | – |
HCA | Buy | HCA HEALTHCARE INC | $580,000 | +29.2% | 5,652 | +22.2% | 0.00% | – |
CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $273,000 | +36.5% | 41,250 | +48.2% | 0.00% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INCput | $880,000 | -50.6% | 23,400 | -49.5% | 0.00% | -100.0% |
HEES | New | H & E EQUIPMENT SERVICES INC | $1,080,000 | – | 28,718 | +100.0% | 0.00% | – |
GIFI | Buy | GULF ISLAND FABRICATION INCput | $361,000 | +29.9% | 40,100 | +2.6% | 0.00% | – |
TV | Sell | GRUPO TELEVISA SAput | $724,000 | -36.2% | 38,200 | -46.3% | 0.00% | – |
SIM | GRUPO SIMEC S A B DE C Vadr | $235,000 | +4.4% | 24,726 | 0.0% | 0.00% | – | |
HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $201,000 | -29.0% | 10,197 | -31.5% | 0.00% | – |
HESM | New | HESS MIDSTREAM PARTNERS LPcall | $587,000 | – | 29,800 | +100.0% | 0.00% | – |
HESM | Buy | HESS MIDSTREAM PARTNERS LPput | $1,058,000 | +105.8% | 53,700 | +98.9% | 0.00% | – |
GFF | New | GRIFFON CORPcall | $463,000 | – | 26,000 | +100.0% | 0.00% | – |
PFSI | Exit | PENNYMAC FINL SVCS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
GFF | Buy | GRIFFON CORP | $788,000 | +43.0% | 44,252 | +46.6% | 0.00% | – |
HXL | Sell | HEXCEL CORP NEW | $440,000 | -63.9% | 6,621 | -64.9% | 0.00% | – |
SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -32,241 | -100.0% | 0.00% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -22,555 | -100.0% | 0.00% | – |
GSUM | Sell | GRIDSUM HLDG INCcall | $369,000 | -16.9% | 53,000 | -2.4% | 0.00% | – |
GEF | Sell | GREIF INCput | $402,000 | -73.3% | 7,600 | -73.6% | 0.00% | -100.0% |
GEF | Sell | GREIF INCcall | $502,000 | -43.8% | 9,500 | -44.4% | 0.00% | – |
PIN | Exit | POWERSHARES INDIA ETF TRcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
KMG | Exit | KMG CHEMICALS INC | $0 | – | -19,857 | -100.0% | 0.00% | – |
HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $159,000 | – | 10,162 | +100.0% | 0.00% | – |
HPJ | Buy | HIGHPOWER INTL INCcall | $102,000 | +131.8% | 32,900 | +178.8% | 0.00% | – |
HPR | New | HIGHPOINT RES CORP | $491,000 | – | 80,815 | +100.0% | 0.00% | – |
HPR | Buy | HIGHPOINT RES CORPcall | $148,000 | +94.7% | 24,400 | +63.8% | 0.00% | – |
HPR | New | HIGHPOINT RES CORPput | $387,000 | – | 63,700 | +100.0% | 0.00% | – |
HIW | Buy | HIGHWOODS PPTYS INCcall | $1,141,000 | +101.9% | 22,500 | +74.4% | 0.00% | – |
HRC | HILL ROM HLDGS INCput | $1,205,000 | +0.3% | 13,800 | 0.0% | 0.00% | – | |
HI | Buy | HILLENBRAND INC | $1,234,000 | +123.6% | 26,182 | +117.6% | 0.00% | – |
HTH | Sell | HILLTOP HOLDINGS INC | $1,032,000 | -12.5% | 46,774 | -7.0% | 0.00% | – |
HTH | New | HILLTOP HOLDINGS INCcall | $1,344,000 | – | 60,900 | +100.0% | 0.00% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,085 | -100.0% | 0.00% | – |
HGV | Sell | HILTON GRAND VACATIONS INC | $268,000 | -87.3% | 7,722 | -84.3% | 0.00% | -100.0% |
HGV | Sell | HILTON GRAND VACATIONS INCput | $1,048,000 | -76.5% | 30,200 | -70.8% | 0.00% | -100.0% |
GHL | Sell | GREENHILL & CO INCput | $227,000 | -42.1% | 8,000 | -62.3% | 0.00% | – |
GHL | Sell | GREENHILL & CO INCcall | $321,000 | -9.1% | 11,300 | -40.8% | 0.00% | – |
GHL | New | GREENHILL & CO INC | $615,000 | – | 21,644 | +100.0% | 0.00% | – |
GBX | Sell | GREENBRIER COS INC | $788,000 | -37.4% | 14,946 | -40.4% | 0.00% | – |
GPRE | Sell | GREEN PLAINS INCput | $953,000 | -18.1% | 52,100 | -24.7% | 0.00% | – |
HIFS | New | HINGHAM INSTN SVGS MASS | $437,000 | – | 1,987 | +100.0% | 0.00% | – |
HSGX | New | HISTOGENICS CORP | $26,000 | – | 10,349 | +100.0% | 0.00% | – |
HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $1,159,000 | -21.7% | 41,000 | -23.6% | 0.00% | -100.0% |
EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
GPRE | Buy | GREEN PLAINS INCcall | $1,334,000 | +123.8% | 72,900 | +105.4% | 0.00% | – |
GPRE | Sell | GREEN PLAINS INC | $302,000 | -61.6% | 16,519 | -64.7% | 0.00% | – |
DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -12,633 | -100.0% | 0.00% | – |
GDOT | Buy | GREEN DOT CORPcall | $1,402,000 | +60.6% | 19,100 | +40.4% | 0.00% | – |
GRBK | Buy | GREEN BRICK PARTNERS INCcall | $145,000 | +29.5% | 14,800 | +43.7% | 0.00% | – |
HOMB | Buy | HOME BANCSHARES INC | $1,359,000 | +351.5% | 60,234 | +357.0% | 0.00% | – |
HOMB | Buy | HOME BANCSHARES INCcall | $546,000 | +46.0% | 24,200 | +47.6% | 0.00% | – |
HOMB | Sell | HOME BANCSHARES INCput | $1,272,000 | -26.2% | 56,400 | -25.4% | 0.00% | -100.0% |
GNBC | New | GREEN BANCORP INC | $417,000 | – | 19,304 | +100.0% | 0.00% | – |
GWB | New | GREAT WESTN BANCORP INC | $1,033,000 | – | 24,591 | +100.0% | 0.00% | – |
HMST | New | HOMESTREET INC | $274,000 | – | 10,160 | +100.0% | 0.00% | – |
HMC | Sell | HONDA MOTOR LTDcall | $574,000 | -20.2% | 19,600 | -5.3% | 0.00% | – |
HMC | Sell | HONDA MOTOR LTDput | $512,000 | -34.2% | 17,500 | -21.9% | 0.00% | – |
HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -20,233 | -100.0% | 0.00% | – |
GPL | Buy | GREAT PANTHER SILVER LTD | $16,000 | +6.7% | 13,885 | +7.8% | 0.00% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK COcall | $144,000 | +140.0% | 27,500 | +109.9% | 0.00% | – |
HOPE | New | HOPE BANCORP INC | $1,007,000 | – | 56,500 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $322,000 | – | 7,230 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORP Ncall | $406,000 | – | 9,100 | +100.0% | 0.00% | – |
HBNC | Buy | HORIZON BANCORP INC | $233,000 | -6.4% | 11,243 | +35.7% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INCput | $517,000 | -79.8% | 32,700 | -83.8% | 0.00% | -100.0% |
GPK | New | GRAPHIC PACKAGING HLDG COput | $1,048,000 | – | 72,200 | +100.0% | 0.00% | – |
HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $119,000 | – | 11,800 | +100.0% | 0.00% | – |
HZN | New | HORIZON GLOBAL CORPcall | $94,000 | – | 15,700 | +100.0% | 0.00% | – |
HZN | New | HORIZON GLOBAL CORPput | $399,000 | – | 67,000 | +100.0% | 0.00% | – |
DAX | New | HORIZONS ETF TR Ihorizons dax ger | $278,000 | – | 9,666 | +100.0% | 0.00% | – |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $1,019,000 | +961.5% | 257,300 | +677.3% | 0.00% | – |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $121,000 | +163.0% | 30,600 | +93.7% | 0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -34,199 | -100.0% | 0.00% | – |
HDP | Sell | HORTONWORKS INCput | $554,000 | -29.9% | 30,400 | -21.6% | 0.00% | – |
HPT | Sell | HOSPITALITY PPTYS TR | $275,000 | -80.3% | 9,617 | -82.5% | 0.00% | – |
HPT | Sell | HOSPITALITY PPTYS TRput | $1,076,000 | -56.0% | 37,600 | -61.0% | 0.00% | -100.0% |
HST | Buy | HOST HOTELS & RESORTS INCcall | $1,252,000 | +33.8% | 59,400 | +18.3% | 0.00% | – |
HST | Sell | HOST HOTELS & RESORTS INCput | $1,153,000 | -46.6% | 54,700 | -52.8% | 0.00% | -100.0% |
DCOM | Exit | DIME CMNTY BANCSHARESput | $0 | – | -12,700 | -100.0% | 0.00% | – |
TWNK | Buy | HOSTESS BRANDS INCput | $774,000 | -7.5% | 56,900 | +0.5% | 0.00% | – |
TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $670,000 | -28.0% | 394,000 | 0.0% | 0.00% | – | |
HLI | Buy | HOULIHAN LOKEY INCcall | $1,193,000 | +145.5% | 23,300 | +113.8% | 0.00% | – |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $391,000 | +2.4% | 240,171 | +15.1% | 0.00% | – |
HOV | Sell | HOVNANIAN ENTERPRISES INCput | $98,000 | -41.0% | 60,200 | -33.6% | 0.00% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $411,000 | +116.3% | 28,300 | +128.2% | 0.00% | – |
HHC | Sell | HOWARD HUGHES CORPput | $1,352,000 | -22.3% | 10,200 | -18.4% | 0.00% | -100.0% |
HNP | Sell | HUANENG PWR INTL INCcall | $669,000 | -18.0% | 25,500 | -16.1% | 0.00% | – |
HUBG | New | HUB GROUP INCcl a | $377,000 | – | 7,570 | +100.0% | 0.00% | – |
HUBG | Sell | HUB GROUP INCcall | $418,000 | +17.4% | 8,400 | -1.2% | 0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
RWL | Exit | OPPENHEIMER ETF TRcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
COMB | New | GRANITESHARES ETF TR | $438,000 | – | 16,807 | +100.0% | 0.00% | – |
GPMT | New | GRANITE PT MTG TR INC | $293,000 | – | 15,985 | +100.0% | 0.00% | – |
HUBB | Buy | HUBBELL INCput | $983,000 | +34.5% | 9,300 | +55.0% | 0.00% | – |
RBC | Exit | REGAL BELOIT CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
GVA | Buy | GRANITE CONSTR INCput | $696,000 | +1.3% | 12,500 | +1.6% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INCcall | $130,000 | -76.3% | 23,300 | -69.8% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INCput | $100,000 | -83.0% | 17,800 | -78.5% | 0.00% | – |
HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | -100.0% | 65,685 | +157.2% | 0.00% | – |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $27,000 | -80.0% | 13,529 | -50.6% | 0.00% | – |
HDSN | Sell | HUDSON TECHNOLOGIES INCcall | $27,000 | -72.7% | 13,500 | -32.5% | 0.00% | – |
HDSN | Sell | HUDSON TECHNOLOGIES INCput | $144,000 | -72.3% | 71,800 | -31.7% | 0.00% | – |
HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $35,000 | -57.8% | 53,519 | -54.8% | 0.00% | – |
HUM | Sell | HUMANA INC | $578,000 | -65.7% | 1,943 | -69.0% | 0.00% | -100.0% |
LOPE | Sell | GRAND CANYON ED INCcall | $536,000 | -63.8% | 4,800 | -66.0% | 0.00% | -100.0% |
GTE | New | GRAN TIERRA ENERGY INC | $91,000 | – | 26,300 | +100.0% | 0.00% | – |
HCFT | New | HUNT COS FIN TR INC | $37,000 | – | 10,846 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $210,000 | – | 1,726 | +100.0% | 0.00% | – |
GPT | Sell | GRAMERCY PPTY TRput | $273,000 | -40.8% | 10,000 | -52.8% | 0.00% | – |
DWAS | Exit | POWERSHARES ETF TRUST IIcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
GWW | Buy | GRAINGER W W INC | $238,000 | +16.1% | 771 | +6.2% | 0.00% | – |
EAF | New | GRAFTECH INTL LTDput | $299,000 | – | 16,600 | +100.0% | 0.00% | – |
GGG | New | GRACO INCput | $669,000 | – | 14,800 | +100.0% | 0.00% | – |
GGG | Sell | GRACO INCcall | $755,000 | -19.4% | 16,700 | -18.5% | 0.00% | – |
GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $1,181,000 | -52.3% | 74,500 | -58.9% | 0.00% | -100.0% |
GOV | Sell | GOVERNMENT PPTYS INCOME TRcall | $896,000 | -38.7% | 56,500 | -47.2% | 0.00% | -100.0% |
HURN | Sell | HURON CONSULTING GROUP INC | $581,000 | -6.1% | 14,213 | -12.5% | 0.00% | – |
HUYA | New | HUYA INC | $386,000 | – | 11,740 | +100.0% | 0.00% | – |
GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,060,000 | -36.0% | 66,880 | -44.9% | 0.00% | -100.0% |
GSHTU | Buy | GORES HLDGS II INCunit 99/99/9999 | $118,000 | +5.4% | 11,042 | +4.4% | 0.00% | – |
H | New | HYATT HOTELS CORP | $721,000 | – | 9,345 | +100.0% | 0.00% | – |
H | Sell | HYATT HOTELS CORPcall | $880,000 | -71.1% | 11,400 | -71.5% | 0.00% | -100.0% |
HYGS | Sell | HYDROGENICS CORP NEW | $89,000 | -78.2% | 11,858 | -76.0% | 0.00% | – |
HYGS | New | HYDROGENICS CORP NEWcall | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
HYGS | Sell | HYDROGENICS CORP NEWput | $122,000 | -13.5% | 16,300 | -4.7% | 0.00% | – |
IDT | Sell | IDT CORPcall | $319,000 | -47.4% | 56,700 | -41.3% | 0.00% | – |
IDT | Buy | IDT CORPput | $754,000 | +66.4% | 134,200 | +85.6% | 0.00% | – |
HY | Sell | HYSTER YALE MATLS HANDLING Icall | $218,000 | -70.6% | 3,400 | -67.9% | 0.00% | – |
GSHTW | New | GORES HLDGS II INC*w exp 01/13/202 | $41,000 | – | 25,352 | +100.0% | 0.00% | – |
GPRO | Sell | GOPRO INCcl a | $100,000 | -97.3% | 15,486 | -98.0% | 0.00% | -100.0% |
QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -86,570 | -100.0% | 0.00% | – |
ICFI | New | ICF INTL INCcall | $220,000 | – | 3,100 | +100.0% | 0.00% | – |
ICFI | New | ICF INTL INCput | $504,000 | – | 7,100 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INCcall | $320,000 | – | 17,500 | +100.0% | 0.00% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $77,000 | – | 12,538 | +100.0% | 0.00% | – |
GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $578,000 | -72.3% | 12,349 | -74.5% | 0.00% | -100.0% |
IFMK | New | IFRESH INC | $186,000 | – | 35,401 | +100.0% | 0.00% | – |
UDR | Exit | UDR INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,109,000 | -31.9% | 20,259 | -33.5% | 0.00% | -100.0% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $373,000 | -60.3% | 8,478 | -61.1% | 0.00% | – |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $341,000 | -14.1% | 10,290 | -5.1% | 0.00% | – |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $351,000 | -95.3% | 11,954 | -95.2% | 0.00% | -100.0% |
GV | Sell | GOLDFIELD CORPput | $54,000 | -53.0% | 12,800 | -57.2% | 0.00% | – |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $389,000 | -59.6% | 4,800 | -68.6% | 0.00% | – |
STAR | New | ISTAR INC | $221,000 | – | 20,512 | +100.0% | 0.00% | – |
STAR | Buy | ISTAR INCcall | $189,000 | +52.4% | 17,500 | +43.4% | 0.00% | – |
STAR | New | ISTAR INCput | $169,000 | – | 15,700 | +100.0% | 0.00% | – |
ITT | Sell | ITT INCcall | $664,000 | -65.9% | 12,700 | -68.1% | 0.00% | -100.0% |
ITT | Sell | ITT INCput | $878,000 | -15.4% | 16,800 | -20.8% | 0.00% | – |
IBKC | Buy | IBERIABANK CORP | $349,000 | +18.7% | 4,601 | +22.1% | 0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
IBKC | Buy | IBERIABANK CORPput | $1,054,000 | +104.7% | 13,900 | +110.6% | 0.00% | – |
GV | Sell | GOLDFIELD CORPcall | $224,000 | -25.6% | 52,600 | -32.8% | 0.00% | – |
IAG | Sell | IAMGOLD CORPcall | $60,000 | -78.4% | 10,300 | -80.8% | 0.00% | – |
BIOS | Exit | BIOSCRIP INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
GSS | Buy | GOLDEN STAR RES LTD CDAput | $72,000 | +26.3% | 107,400 | +11.4% | 0.00% | – |
IBN | Buy | ICICI BK LTDcall | $887,000 | +15.9% | 110,400 | +27.8% | 0.00% | – |
GSS | Sell | GOLDEN STAR RES LTD CDAcall | $52,000 | +8.3% | 76,300 | -6.7% | 0.00% | – |
ICON | Sell | ICONIX BRAND GROUP INCcall | $8,000 | -92.1% | 14,100 | -84.5% | 0.00% | – |
ICON | Sell | ICONIX BRAND GROUP INCput | $45,000 | -81.8% | 76,800 | -65.5% | 0.00% | – |
GSS | Buy | GOLDEN STAR RES LTD CDA | $109,000 | +62.7% | 161,748 | +41.4% | 0.00% | – |
IEP | Sell | ICAHN ENTERPRISES LPcall | $1,421,000 | -42.3% | 20,000 | -53.7% | 0.00% | -100.0% |
AUMN | Buy | GOLDEN MINERALS CO | $62,000 | +313.3% | 180,685 | +397.8% | 0.00% | – |
QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -23,542 | -100.0% | 0.00% | – |
IDA | Sell | IDACORP INCcall | $277,000 | -23.5% | 3,000 | -26.8% | 0.00% | – |
IDA | New | IDACORP INCput | $443,000 | – | 4,800 | +100.0% | 0.00% | – |
ICLK | New | ICLICK INTRACTVE ASIA GRP LTput | $82,000 | – | 12,900 | +100.0% | 0.00% | – |
IDXX | Buy | IDEXX LABS INC | $510,000 | +155.0% | 2,338 | +123.5% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INCput | $1,020,000 | +77.1% | 37,800 | +52.4% | 0.00% | – |
GDEN | Sell | GOLDEN ENTMT INCcall | $928,000 | -27.9% | 34,400 | -37.9% | 0.00% | – |
IDRA | Sell | IDERA PHARMACEUTICALS INCcall | $33,000 | -91.7% | 24,900 | -88.4% | 0.00% | – |
INVE | New | IDENTIV INC | $90,000 | – | 23,229 | +100.0% | 0.00% | – |
INVE | Buy | IDENTIV INCcall | $59,000 | +37.2% | 15,300 | +31.9% | 0.00% | – |
IKNX | New | IKONICS CORP | $211,000 | – | 19,531 | +100.0% | 0.00% | – |
KANG | Sell | IKANG HEALTHCARE GROUP INCcall | $411,000 | -69.5% | 20,100 | -70.2% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $230,000 | – | 1,659 | +100.0% | 0.00% | – |
GSV | New | GOLD STD VENTURES CORP | $46,000 | – | 33,356 | +100.0% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORPput | $121,000 | +168.9% | 18,300 | +83.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORPcall | $283,000 | – | 42,900 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORP | $134,000 | – | 20,308 | +100.0% | 0.00% | – |
GFI | Sell | GOLD FIELDS LTD NEWcall | $223,000 | -37.4% | 62,400 | -29.6% | 0.00% | – |
CTLT | Exit | CATALENT INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,128,000 | +62.8% | 315,998 | +83.3% | 0.00% | – |
IMMR | Sell | IMMERSION CORP | $1,098,000 | -32.0% | 71,121 | -47.4% | 0.00% | -100.0% |
IMMR | Buy | IMMERSION CORPcall | $1,308,000 | +199.3% | 84,700 | +131.4% | 0.00% | – |
GOGO | Sell | GOGO INCcall | $1,381,000 | -70.3% | 284,200 | -47.3% | 0.00% | -100.0% |
IMDZ | New | IMMUNE DESIGN CORPcall | $347,000 | – | 76,200 | +100.0% | 0.00% | – |
NURO | Exit | NEUROMETRIX INC | $0 | – | -58,396 | -100.0% | 0.00% | – |
GLYC | Sell | GLYCOMIMETICS INCput | $429,000 | -54.4% | 26,600 | -54.1% | 0.00% | – |
GLYC | Sell | GLYCOMIMETICS INCcall | $1,281,000 | -75.4% | 79,400 | -75.2% | 0.00% | -100.0% |
GLUU | Buy | GLU MOBILE INC | $1,385,000 | +172.6% | 216,093 | +60.3% | 0.00% | – |
IMO | Buy | IMPERIAL OIL LTDcall | $572,000 | +118.3% | 17,200 | +73.7% | 0.00% | – |
BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -38,978 | -100.0% | 0.00% | – |
GLOW | Sell | GLOWPOINT INC | $4,000 | -63.6% | 17,310 | -66.1% | 0.00% | – |
IMPV | Sell | IMPERVA INCcall | $955,000 | -19.5% | 19,800 | -27.7% | 0.00% | – |
IMPV | Sell | IMPERVA INCput | $1,187,000 | -35.8% | 24,600 | -42.4% | 0.00% | -100.0% |
CATH | New | GLOBAL X FDSs&p 500 catholic | $1,167,000 | – | 34,721 | +100.0% | 0.00% | – |
GOEX | Sell | GLOBAL X FDSglobal x gold ex | $384,000 | -13.7% | 17,318 | -16.1% | 0.00% | – |
LIT | Buy | GLOBAL X FDScall | $868,000 | +50.4% | 26,700 | +52.6% | 0.00% | – |
IHC | New | INDEPENDENCE HLDG CO NEW | $246,000 | – | 7,412 | +100.0% | 0.00% | – |
IRT | New | INDEPENDENCE RLTY TR INCcall | $347,000 | – | 33,700 | +100.0% | 0.00% | – |
IRT | Sell | INDEPENDENCE RLTY TR INCput | $146,000 | -1.4% | 14,200 | -11.8% | 0.00% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $664,000 | – | 8,465 | +100.0% | 0.00% | – |
IBCP | New | INDEPENDENT BANK CORP MICH | $786,000 | – | 30,806 | +100.0% | 0.00% | – |
SIL | New | GLOBAL X FDSglobal x silver | $225,000 | – | 7,788 | +100.0% | 0.00% | – |
IBTX | INDEPENDENT BK GROUP INCput | $488,000 | -5.4% | 7,300 | 0.0% | 0.00% | – | |
CLRG | New | INDEXIQ ETF TRiq chaikin us | $299,000 | – | 12,108 | +100.0% | 0.00% | – |
AGGP | New | INDEXIQ ETF TRiq ench cor pl | $961,000 | – | 50,387 | +100.0% | 0.00% | – |
AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $503,000 | -23.6% | 26,952 | -22.7% | 0.00% | – |
HFXJ | Sell | INDEXIQ ETF TRhdgd ftse japn | $270,000 | -45.0% | 12,584 | -43.8% | 0.00% | – |
HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $581,000 | – | 27,769 | +100.0% | 0.00% | – |
ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $885,000 | -33.2% | 33,370 | -40.3% | 0.00% | – |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $284,000 | -97.2% | 9,256 | -97.2% | 0.00% | -100.0% |
CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $941,000 | +92.8% | 28,360 | +92.6% | 0.00% | – |
VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -10,832 | -100.0% | 0.00% | – |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tcall | $1,439,000 | +91.6% | 64,400 | +74.5% | 0.00% | – |
INFI | Sell | INFINITY PHARMACEUTICALS INC | $152,000 | -70.4% | 79,502 | -67.5% | 0.00% | – |
INFI | Buy | INFINITY PHARMACEUTICALS INCcall | $238,000 | +395.8% | 124,500 | +446.1% | 0.00% | – |
INFI | Buy | INFINITY PHARMACEUTICALS INCput | $67,000 | -6.9% | 35,100 | +2.9% | 0.00% | – |
PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -7,537 | -100.0% | 0.00% | – |
IPCC | Sell | INFINITY PPTY & CAS CORPcall | $441,000 | -56.2% | 3,100 | -63.5% | 0.00% | – |
FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -2,365 | -100.0% | 0.00% | – |
CREE | Exit | CREE INC | $0 | – | -9,022 | -100.0% | 0.00% | – |
CSD | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
COPX | Buy | GLOBAL X FDSglobal x copper | $724,000 | +3.1% | 30,004 | +11.1% | 0.00% | – |
INFY | Sell | INFOSYS LTDcall | $655,000 | -71.2% | 33,700 | -73.5% | 0.00% | -100.0% |
SNSR | Sell | GLOBAL X FDSinternet of thng | $759,000 | -23.8% | 39,042 | -21.5% | 0.00% | – |
ING | Buy | ING GROEP N Vsponsored adr | $962,000 | +7.6% | 67,156 | +27.2% | 0.00% | – |
MILN | Buy | GLOBAL X FDSmill themc etf | $1,089,000 | +205.9% | 48,954 | +174.5% | 0.00% | – |
ING | Sell | ING GROEP N Vput | $971,000 | -27.9% | 67,800 | -14.7% | 0.00% | – |
HIFR | Buy | INFRAREIT INC | $1,236,000 | +29.3% | 55,769 | +13.4% | 0.00% | – |
HIFR | Sell | INFRAREIT INCcall | $246,000 | -25.0% | 11,100 | -34.3% | 0.00% | – |
HIFR | Buy | INFRAREIT INCput | $399,000 | +28.3% | 18,000 | +12.5% | 0.00% | – |
NGVT | Sell | INGEVITY CORPput | $1,156,000 | -26.4% | 14,300 | -32.9% | 0.00% | -100.0% |
USDP | Exit | USD PARTNERS LP | $0 | – | -10,691 | -100.0% | 0.00% | – |
IMKTA | Buy | INGLES MKTS INCput | $735,000 | -4.8% | 23,100 | +1.3% | 0.00% | – |
BOTZ | Sell | GLOBAL X FDScall | $332,000 | -31.4% | 15,100 | -24.5% | 0.00% | – |
EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $545,000 | -17.5% | 31,891 | -15.3% | 0.00% | – |
INOD | Sell | INNODATA INC | $25,000 | -21.9% | 25,283 | -13.4% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INCcall | $1,409,000 | – | 28,800 | +100.0% | 0.00% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -55,333 | -100.0% | 0.00% | – |
ISIG | Sell | INSIGNIA SYS INC | $30,000 | -48.3% | 17,581 | -52.1% | 0.00% | – |
LEMB | Exit | ISHARES INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $472,000 | -39.9% | 29,006 | -40.8% | 0.00% | – |
IOSP | New | INNOSPEC INC | $277,000 | – | 3,619 | +100.0% | 0.00% | – |
ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPOput | $54,000 | -29.9% | 18,400 | -15.6% | 0.00% | – |
IPHI | Sell | INPHI CORPput | $509,000 | -3.4% | 15,600 | -10.9% | 0.00% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $320,000 | – | 81,577 | +100.0% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS INCcall | $198,000 | +53.5% | 50,600 | +85.3% | 0.00% | – |
INO | Sell | INOVIO PHARMACEUTICALS INCput | $247,000 | -37.9% | 63,100 | -25.4% | 0.00% | – |
INWK | Buy | INNERWORKINGS INC | $667,000 | +206.0% | 76,811 | +218.8% | 0.00% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $227,000 | – | 4,768 | +100.0% | 0.00% | – |
IPHS | Sell | INNOPHOS HOLDINGS INCcall | $447,000 | +9.0% | 9,400 | -7.8% | 0.00% | – |
IPHS | Sell | INNOPHOS HOLDINGS INCput | $248,000 | -0.4% | 5,200 | -16.1% | 0.00% | – |
NSP | Sell | INSPERITY INC | $1,019,000 | -56.8% | 10,693 | -68.5% | 0.00% | -100.0% |
LOGO | Sell | GLOBAL X FDSiconic us brad | $484,000 | +1.5% | 30,393 | -1.1% | 0.00% | – |
AIQ | New | GLOBAL X FDSfutr analy etf | $453,000 | – | 30,231 | +100.0% | 0.00% | – |
NSPRZ | Buy | INSPIREMD INC*w exp 03/14/202 | $0 | – | 19,054 | +1.1% | 0.00% | – |
SCIJ | New | GLOBAL X FDSscien beta jpn | $530,000 | – | 17,623 | +100.0% | 0.00% | – |
SCIX | New | GLOBAL X FDSbeta asia exjp | $901,000 | – | 35,780 | +100.0% | 0.00% | – |
IBP | New | INSTALLED BLDG PRODS INC | $202,000 | – | 3,568 | +100.0% | 0.00% | – |
IBP | Sell | INSTALLED BLDG PRODS INCput | $305,000 | -24.1% | 5,400 | -19.4% | 0.00% | – |
INOV | New | INOVALON HLDGS INCput | $199,000 | – | 20,100 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC | $296,000 | – | 21,447 | +100.0% | 0.00% | – |
INVA | Buy | INNOVIVA INCcall | $1,443,000 | +52.1% | 104,600 | +83.8% | 0.00% | – |
INVA | Sell | INNOVIVA INCput | $530,000 | -26.1% | 38,400 | -10.7% | 0.00% | – |
GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
INSI | Buy | INSIGHT SELECT INCOME FD | $455,000 | +14.3% | 24,074 | +17.2% | 0.00% | – |
INSG | New | INSEEGO CORP | $31,000 | – | 15,303 | +100.0% | 0.00% | – |
LDRS | Sell | INNOVATOR ETFS TRibd etf leaders | $1,015,000 | -7.4% | 40,283 | -9.6% | 0.00% | – |
INNT | New | INNOVATE BIOPHARMACEUTICLS Icall | $1,127,000 | – | 47,800 | +100.0% | 0.00% | – |
BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $376,000 | – | 12,417 | +100.0% | 0.00% | – |
EPRF | New | INNOVATOR ETFS TR IIs&p high quality | $539,000 | – | 22,795 | +100.0% | 0.00% | – |
SCIU | Sell | GLOBAL X FDSscien beta us | $307,000 | -51.0% | 9,763 | -51.9% | 0.00% | – |
KTOVW | Exit | KITOV PHARMA LTD*w exp 11/25/202 | $0 | – | -11,188 | -100.0% | 0.00% | – |
PODD | Buy | INSULET CORPput | $728,000 | +75.0% | 8,500 | +77.1% | 0.00% | – |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS Iput | $777,000 | +227.8% | 24,800 | +249.3% | 0.00% | – |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS Icall | $323,000 | +48.8% | 10,300 | +58.5% | 0.00% | – |
CLNS | Exit | COLONY NORTHSTAR INCput | $0 | – | -143,700 | -100.0% | 0.00% | – |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $698,000 | – | 22,259 | +100.0% | 0.00% | – |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $1,428,000 | -54.3% | 44,800 | -56.2% | 0.00% | -100.0% |
ENT | New | GLOBAL EAGLE ENTMT INC | $250,000 | – | 99,210 | +100.0% | 0.00% | – |
CHIC | Sell | GLOBAL X FDSnasdq china tech | $702,000 | -58.4% | 23,889 | -56.8% | 0.00% | -100.0% |
CHII | New | GLOBAL X FDSchina indl etf | $145,000 | – | 10,378 | +100.0% | 0.00% | – |
ASEA | New | GLOBAL X FDSgbl x ftse etf | $186,000 | – | 12,086 | +100.0% | 0.00% | – |
IPCI | New | INTELLIPHARMACEUTICS INTL IN | $7,000 | – | 15,497 | +100.0% | 0.00% | – |
INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $433,000 | -30.0% | 59,757 | -41.7% | 0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
EFC | Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
ITGR | New | INTEGER HLDGS CORP | $687,000 | – | 10,621 | +100.0% | 0.00% | – |
ITGR | Sell | INTEGER HLDGS CORPcall | $323,000 | +12.2% | 5,000 | -2.0% | 0.00% | – |
FAT | Exit | FAT BRANDS INC | $0 | – | -13,213 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
IPAR | Sell | INTER PARFUMS INCput | $278,000 | -4.8% | 5,200 | -16.1% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $1,230,000 | -54.3% | 19,100 | -52.2% | 0.00% | -100.0% |
CHIX | Buy | GLOBAL X FDSput | $304,000 | -7.3% | 18,000 | +1.7% | 0.00% | – |
FLKS | Exit | FLEX PHARMA INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
SDIV | Sell | GLOBAL X FDSput | $562,000 | -6.8% | 26,800 | -7.9% | 0.00% | – |
SDIV | Buy | GLOBAL X FDScall | $489,000 | +33.2% | 23,300 | +31.6% | 0.00% | – |
TILE | New | INTERFACE INC | $289,000 | – | 12,590 | +100.0% | 0.00% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $567,000 | -88.0% | 7,707 | -88.2% | 0.00% | -100.0% |
SDIV | New | GLOBAL X FDSglb x superdiv | $320,000 | – | 15,263 | +100.0% | 0.00% | – |
SOIL | Sell | GLOBAL X FDSglb x fertil | $268,000 | -45.7% | 25,806 | -47.9% | 0.00% | – |
IDCC | Sell | INTERDIGITAL INC | $1,143,000 | -61.2% | 14,123 | -64.7% | 0.00% | -100.0% |
SOCL | Sell | GLOBAL X FDSput | $295,000 | -78.0% | 8,300 | -78.6% | 0.00% | – |
SOCL | Sell | GLOBAL X FDSsocial med etf | $638,000 | -73.3% | 17,942 | -74.0% | 0.00% | -100.0% |
LINK | New | INTERLINK ELECTRS INC | $53,000 | – | 16,339 | +100.0% | 0.00% | – |
INAPQ | Buy | INTERNAP CORP | $390,000 | +207.1% | 37,409 | +223.6% | 0.00% | – |
INAPQ | Buy | INTERNAP CORPcall | $469,000 | +73.1% | 45,000 | +82.9% | 0.00% | – |
INAPQ | Buy | INTERNAP CORPput | $425,000 | +62.8% | 40,800 | +72.2% | 0.00% | – |
IBOC | New | INTERNATIONAL BANCSHARES COR | $561,000 | – | 13,104 | +100.0% | 0.00% | – |
IBOC | Sell | INTERNATIONAL BANCSHARES CORcall | $321,000 | -25.0% | 7,500 | -31.8% | 0.00% | – |
CHIQ | New | GLOBAL X FDSchina cons etf | $353,000 | – | 19,832 | +100.0% | 0.00% | – |
GREK | Sell | GLOBAL X FDScall | $122,000 | -80.5% | 13,400 | -79.3% | 0.00% | – |
GURU | Buy | GLOBAL X FDSglb x guru index | $1,359,000 | +34.6% | 43,028 | +27.1% | 0.00% | – |
SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,038,000 | +544.7% | 87,035 | +542.3% | 0.00% | – |
CHIM | Sell | GLOBAL X FDSgblx chimatl new | $243,000 | -80.4% | 12,968 | -78.0% | 0.00% | – |
IP | Sell | INTL PAPER CO | $365,000 | -91.5% | 7,015 | -91.2% | 0.00% | -100.0% |
EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $1,324,000 | +44.1% | 61,830 | +64.9% | 0.00% | – |
GXG | New | GLOBAL X FDSglbx msci colum | $671,000 | – | 63,930 | +100.0% | 0.00% | – |
ISCA | New | INTERNATIONAL SPEEDWAY CORPcall | $474,000 | – | 10,600 | +100.0% | 0.00% | – |
ISCA | New | INTERNATIONAL SPEEDWAY CORPput | $322,000 | – | 7,200 | +100.0% | 0.00% | – |
PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $224,000 | -90.4% | 17,689 | -90.7% | 0.00% | -100.0% |
IPG | Sell | INTERPUBLIC GROUP COS INCput | $377,000 | -78.3% | 16,100 | -78.6% | 0.00% | -100.0% |
XENT | Buy | INTERSECT ENT INCcall | $607,000 | +3.6% | 16,200 | +8.7% | 0.00% | – |
LALT | New | INVESCO ACTIVELY MANAGD ETFmlt strgy alte | $367,000 | – | 16,669 | +100.0% | 0.00% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -14,860 | -100.0% | 0.00% | – |
ADRD | New | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $354,000 | – | 15,805 | +100.0% | 0.00% | – |
ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $1,071,000 | – | 49,142 | +100.0% | 0.00% | – |
EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $1,148,000 | +43.9% | 43,566 | +43.2% | 0.00% | – |
SRET | New | GLOBAL X FDSreit etf | $464,000 | – | 30,298 | +100.0% | 0.00% | – |
GXF | New | GLOBAL X FDSftse nordic reg | $566,000 | – | 26,085 | +100.0% | 0.00% | – |
FXA | New | INVESCO CURNCYSHS AUSTRLA DLcall | $1,118,000 | – | 15,100 | +100.0% | 0.00% | – |
GLP | Sell | GLOBAL PARTNERS LPput | $418,000 | -11.1% | 24,500 | -19.9% | 0.00% | – |
INTX | Sell | INTERSECTIONS INCcall | $40,000 | -40.3% | 19,700 | -52.4% | 0.00% | – |
IVAC | New | INTEVAC INC | $1,097,000 | – | 226,279 | +100.0% | 0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -4,964 | -100.0% | 0.00% | – |
INTL | New | INTL FCSTONE INC | $260,000 | – | 5,025 | +100.0% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -214,183 | -100.0% | 0.00% | – |
GLP | Sell | GLOBAL PARTNERS LPcall | $290,000 | -24.7% | 17,000 | -32.3% | 0.00% | – |
GSB | New | GLOBALSCAPE INC | $111,000 | – | 28,599 | +100.0% | 0.00% | – |
GNL | Buy | GLOBAL NET LEASE INCput | $396,000 | +24.9% | 19,400 | +3.2% | 0.00% | – |
GNL | Buy | GLOBAL NET LEASE INCcall | $1,126,000 | +32.3% | 55,100 | +9.3% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INCput | $11,000 | -31.2% | 21,600 | -4.4% | 0.00% | – |
IVC | New | INVACARE CORPcall | $1,252,000 | – | 67,300 | +100.0% | 0.00% | – |
IVC | Sell | INVACARE CORPput | $413,000 | -27.8% | 22,200 | -32.5% | 0.00% | – |
GSAT | New | GLOBALSTAR INCcall | $41,000 | – | 84,300 | +100.0% | 0.00% | – |
GKOS | Buy | GLAUKOS CORPput | $1,077,000 | +139.3% | 26,500 | +81.5% | 0.00% | – |
GOOD | Sell | GLADSTONE COML CORPput | $313,000 | -50.6% | 16,300 | -55.3% | 0.00% | – |
IIN | New | INTRICON CORP | $401,000 | – | 9,958 | +100.0% | 0.00% | – |
IPI | Buy | INTREPID POTASH INC | $1,148,000 | +259.9% | 280,029 | +219.7% | 0.00% | – |
IPI | Sell | INTREPID POTASH INCcall | $176,000 | -77.4% | 42,900 | -79.9% | 0.00% | – |
IPI | Sell | INTREPID POTASH INCput | $271,000 | -64.9% | 66,000 | -68.8% | 0.00% | – |
IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -51,654 | -100.0% | 0.00% | – |
GOOD | Sell | GLADSTONE COML CORPcall | $238,000 | -57.8% | 12,400 | -61.8% | 0.00% | – |
INUV | Buy | INUVO INC | $18,000 | -14.3% | 23,842 | +3.8% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $446,000 | – | 28,050 | +100.0% | 0.00% | – |
IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $312,000 | +15.6% | 19,600 | +18.8% | 0.00% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $916,000 | -28.2% | 57,600 | -26.1% | 0.00% | – |
VVR | Sell | INVESCO SR INCOME TR | $112,000 | -72.8% | 26,261 | -72.0% | 0.00% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $644,000 | – | 54,896 | +100.0% | 0.00% | – |
IIM | New | INVESCO VALUE MUN INCOME TR | $567,000 | – | 40,100 | +100.0% | 0.00% | – |
PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $270,000 | – | 10,974 | +100.0% | 0.00% | – |
PIN | New | INVESCO INDIA EXCHG TRED FDput | $246,000 | – | 10,000 | +100.0% | 0.00% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,154,000 | – | 21,012 | +100.0% | 0.00% | – |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $665,000 | – | 26,670 | +100.0% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $228,000 | – | 7,541 | +100.0% | 0.00% | – |
CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $640,000 | – | 11,789 | +100.0% | 0.00% | – |
CSD | New | INVESCO EXCHANGE TRADED FD Tcall | $201,000 | – | 3,700 | +100.0% | 0.00% | – |
CSD | New | INVESCO EXCHANGE TRADED FD Tput | $277,000 | – | 5,100 | +100.0% | 0.00% | – |
RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $279,000 | – | 2,197 | +100.0% | 0.00% | – |
RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $588,000 | – | 8,350 | +100.0% | 0.00% | – |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,045,000 | – | 6,472 | +100.0% | 0.00% | – |
EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $383,000 | – | 5,766 | +100.0% | 0.00% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $416,000 | – | 13,868 | +100.0% | 0.00% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $796,000 | – | 12,106 | +100.0% | 0.00% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,046,000 | – | 9,119 | +100.0% | 0.00% | – |
QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -3,298 | -100.0% | 0.00% | – |
GBCI | Buy | GLACIER BANCORP INC NEWcall | $569,000 | +139.1% | 14,700 | +137.1% | 0.00% | – |
GBCI | Sell | GLACIER BANCORP INC NEW | $784,000 | -36.7% | 20,262 | -37.2% | 0.00% | – |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $623,000 | – | 22,573 | +100.0% | 0.00% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $255,000 | – | 4,484 | +100.0% | 0.00% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tcall | $437,000 | – | 7,700 | +100.0% | 0.00% | – |
GIL | Sell | GILDAN ACTIVEWEAR INCput | $217,000 | -78.8% | 7,700 | -78.2% | 0.00% | – |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,438,000 | – | 12,546 | +100.0% | 0.00% | – |
GIL | Sell | GILDAN ACTIVEWEAR INCcall | $769,000 | -37.1% | 27,300 | -35.5% | 0.00% | – |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $585,000 | – | 13,821 | +100.0% | 0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -44,814 | -100.0% | 0.00% | – |
AHC | Exit | A H BELO CORP | $0 | – | -18,428 | -100.0% | 0.00% | – |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,215,000 | – | 19,482 | +100.0% | 0.00% | – |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $227,000 | – | 2,192 | +100.0% | 0.00% | – |
PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $621,000 | – | 28,727 | +100.0% | 0.00% | – |
SPVM | New | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $913,000 | – | 24,203 | +100.0% | 0.00% | – |
GSVC | Exit | GSV CAP CORP | $0 | – | -21,959 | -100.0% | 0.00% | – |
NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -7,292 | -100.0% | 0.00% | – |
HSPX | Exit | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | -6,264 | -100.0% | 0.00% | – |
XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $580,000 | – | 11,805 | +100.0% | 0.00% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $517,000 | – | 16,103 | +100.0% | 0.00% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $948,000 | – | 25,927 | +100.0% | 0.00% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $380,000 | – | 14,775 | +100.0% | 0.00% | – |
RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $829,000 | – | 17,670 | +100.0% | 0.00% | – |
PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $373,000 | – | 2,671 | +100.0% | 0.00% | – |
PNQI | New | INVESCO EXCHANGE TRADED FD Tcall | $1,116,000 | – | 8,000 | +100.0% | 0.00% | – |
DOG | Exit | PROSHARES TRput | $0 | – | -39,200 | -100.0% | 0.00% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tput | $204,000 | – | 13,100 | +100.0% | 0.00% | – |
ONS | Exit | ONCOBIOLOGICS INC | $0 | – | -33,794 | -100.0% | 0.00% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $266,000 | – | 15,091 | +100.0% | 0.00% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -29,619 | -100.0% | 0.00% | – |
PGJ | New | INVESCO EXCHANGE TRADED FD Tput | $272,000 | – | 5,900 | +100.0% | 0.00% | – |
PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $172,000 | – | 14,380 | +100.0% | 0.00% | – |
ROCK | New | GIBRALTAR INDS INCcall | $518,000 | – | 13,800 | +100.0% | 0.00% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tcall | $278,000 | – | 2,000 | +100.0% | 0.00% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tput | $292,000 | – | 2,100 | +100.0% | 0.00% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,052,000 | – | 56,999 | +100.0% | 0.00% | – |
PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $323,000 | – | 4,239 | +100.0% | 0.00% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $875,000 | – | 16,763 | +100.0% | 0.00% | – |
PMR | New | INVESCO EXCHANGE TRADED FD Tdynmc retail | $205,000 | – | 5,169 | +100.0% | 0.00% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $817,000 | – | 12,152 | +100.0% | 0.00% | – |
PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $406,000 | – | 41,435 | +100.0% | 0.00% | – |
PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $420,000 | – | 7,986 | +100.0% | 0.00% | – |
PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,268,000 | – | 38,979 | +100.0% | 0.00% | – |
PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $662,000 | – | 9,728 | +100.0% | 0.00% | – |
PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $255,000 | – | 2,527 | +100.0% | 0.00% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,088,000 | – | 30,503 | +100.0% | 0.00% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $591,000 | – | 13,129 | +100.0% | 0.00% | – |
PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $641,000 | – | 19,311 | +100.0% | 0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,222 | -100.0% | 0.00% | – |
PEZ | New | INVESCO EXCHANGE TRADED FD Tcall | $243,000 | – | 4,400 | +100.0% | 0.00% | – |
PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,059,000 | – | 17,603 | +100.0% | 0.00% | – |
DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $572,000 | – | 5,156 | +100.0% | 0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -10,752 | -100.0% | 0.00% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tcall | $421,000 | – | 7,600 | +100.0% | 0.00% | – |
PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $471,000 | – | 7,876 | +100.0% | 0.00% | – |
IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -15,562 | -100.0% | 0.00% | – |
XRLV | Exit | POWERSHARES ETF TR IIex rte sen low | $0 | – | -25,096 | -100.0% | 0.00% | – |
WREI | New | INVESCO EXCHANGE TRADED FD Twilshire reit | $861,000 | – | 18,707 | +100.0% | 0.00% | – |
PZI | New | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $233,000 | – | 11,472 | +100.0% | 0.00% | – |
CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,120,000 | – | 17,311 | +100.0% | 0.00% | – |
CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $1,360,000 | – | 62,012 | +100.0% | 0.00% | – |
ROCK | New | GIBRALTAR INDS INC | $289,000 | – | 7,718 | +100.0% | 0.00% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -9,144 | -100.0% | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKput | $253,000 | – | 14,300 | +100.0% | 0.00% | – |
CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -76,473 | -100.0% | 0.00% | – |
PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $1,447,000 | – | 17,639 | +100.0% | 0.00% | – |
PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $1,274,000 | – | 18,879 | +100.0% | 0.00% | – |
PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $810,000 | – | 6,306 | +100.0% | 0.00% | – |
PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $464,000 | – | 27,400 | +100.0% | 0.00% | – |
PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $1,038,000 | – | 12,971 | +100.0% | 0.00% | – |
PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $651,000 | – | 9,892 | +100.0% | 0.00% | – |
PCYG | Exit | PARK CITY GROUP INC | $0 | – | -14,197 | -100.0% | 0.00% | – |
GEVO | New | GEVO INCput | $63,000 | – | 16,700 | +100.0% | 0.00% | – |
LVL | New | INVESCO EXCHNG TRADED FD TRs&p globl divi | $767,000 | – | 70,877 | +100.0% | 0.00% | – |
EEMO | New | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $347,000 | – | 18,203 | +100.0% | 0.00% | – |
EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $349,000 | – | 14,426 | +100.0% | 0.00% | – |
ENY | New | INVESCO EXCHNG TRADED FD TRcdn energy inm | $517,000 | – | 64,178 | +100.0% | 0.00% | – |
SPVM | New | INVESCO EXCHNG TRADED FD TRs&p500 val mom | $717,000 | – | 25,914 | +100.0% | 0.00% | – |
SPMV | New | INVESCO EXCHNG TRADED FD TRs&p500 min var | $1,296,000 | – | 47,187 | +100.0% | 0.00% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,122,000 | – | 23,669 | +100.0% | 0.00% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRcall | $465,000 | – | 9,800 | +100.0% | 0.00% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRput | $683,000 | – | 14,400 | +100.0% | 0.00% | – |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $466,000 | – | 11,358 | +100.0% | 0.00% | – |
SPHD | New | INVESCO EXCHNG TRADED FD TRcall | $1,063,000 | – | 25,900 | +100.0% | 0.00% | – |
SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $796,000 | – | 18,534 | +100.0% | 0.00% | – |
SPHB | New | INVESCO EXCHNG TRADED FD TRcall | $614,000 | – | 14,300 | +100.0% | 0.00% | – |
XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $1,066,000 | – | 31,522 | +100.0% | 0.00% | – |
PCEF | New | INVESCO EXCHNG TRADED FD TR | $280,000 | – | 12,285 | +100.0% | 0.00% | – |
USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $790,000 | – | 24,988 | +100.0% | 0.00% | – |
EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $558,000 | – | 17,551 | +100.0% | 0.00% | – |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $955,000 | – | 65,585 | +100.0% | 0.00% | – |
AIRG | Exit | AIRGAIN INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -28,600 | -100.0% | 0.00% | – |
CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $409,000 | – | 12,601 | +100.0% | 0.00% | – |
LDRI | New | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $665,000 | – | 27,130 | +100.0% | 0.00% | – |
KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $296,000 | – | 4,979 | +100.0% | 0.00% | – |
KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $1,096,000 | – | 30,622 | +100.0% | 0.00% | – |
TAO | New | INVESCO EXCHNG TRADED FD TRput | $355,000 | – | 12,600 | +100.0% | 0.00% | – |
PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -26,052 | -100.0% | 0.00% | – |
PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $346,000 | – | 13,832 | +100.0% | 0.00% | – |
PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $283,000 | – | 12,066 | +100.0% | 0.00% | – |
PAGG | New | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $933,000 | – | 34,605 | +100.0% | 0.00% | – |
PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $638,000 | – | 25,802 | +100.0% | 0.00% | – |
GTY | New | GETTY RLTY CORP NEWcall | $206,000 | – | 7,300 | +100.0% | 0.00% | – |
GERN | Sell | GERON CORP | $401,000 | -40.9% | 116,799 | -26.9% | 0.00% | – |
PAF | New | INVESCO EXCHNG TRADED FD TRftse rafi asia | $225,000 | – | 4,087 | +100.0% | 0.00% | – |
IDLB | New | INVESCO EXCHNG TRADED FD TRftse intl low | $255,000 | – | 8,625 | +100.0% | 0.00% | – |
GABC | New | GERMAN AMERN BANCORP INC | $258,000 | – | 7,201 | +100.0% | 0.00% | – |
PXR | New | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $826,000 | – | 24,801 | +100.0% | 0.00% | – |
CXRXF | Exit | CONCORDIA INTERNATIONAL CORPput | $0 | – | -66,800 | -100.0% | 0.00% | – |
DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $443,000 | – | 15,023 | +100.0% | 0.00% | – |
GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -23,799 | -100.0% | 0.00% | – |
DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $899,000 | – | 16,702 | +100.0% | 0.00% | – |
DWAS | New | INVESCO EXCHNG TRADED FD TRcall | $732,000 | – | 13,600 | +100.0% | 0.00% | – |
DWAS | New | INVESCO EXCHNG TRADED FD TRput | $436,000 | – | 8,100 | +100.0% | 0.00% | – |
DWLV | New | INVESCO EXCHNG TRADED FD TRdwa moment low | $215,000 | – | 6,624 | +100.0% | 0.00% | – |
PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $1,426,000 | – | 71,263 | +100.0% | 0.00% | – |
PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $238,000 | – | 8,650 | +100.0% | 0.00% | – |
DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $510,000 | – | 22,310 | +100.0% | 0.00% | – |
XSHQ | New | INVESCO EXCHNG TRADED FD TRs&p smlcap qty | $269,000 | – | 9,217 | +100.0% | 0.00% | – |
PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $378,000 | – | 6,982 | +100.0% | 0.00% | – |
GGB | Buy | GERDAU S Acall | $363,000 | +290.3% | 102,500 | +412.5% | 0.00% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRcall | $263,000 | – | 11,500 | +100.0% | 0.00% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRput | $275,000 | – | 12,000 | +100.0% | 0.00% | – |
SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $279,000 | – | 27,495 | +100.0% | 0.00% | – |
TAN | New | INVESCO EXCHNG TRADED FD TRcall | $351,000 | – | 15,200 | +100.0% | 0.00% | – |
TAN | New | INVESCO EXCHNG TRADED FD TRput | $855,000 | – | 37,000 | +100.0% | 0.00% | – |
BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $514,000 | – | 17,348 | +100.0% | 0.00% | – |
HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $1,301,000 | – | 78,557 | +100.0% | 0.00% | – |
FXF | Exit | CURRENCYSHARES SWISS FRANC Tput | $0 | – | -3,300 | -100.0% | 0.00% | – |
CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $657,000 | – | 6,190 | +100.0% | 0.00% | – |
BSCI | New | INVESCO EXCH TRD SLF IDX FD | $264,000 | – | 12,483 | +100.0% | 0.00% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -57,882 | -100.0% | 0.00% | – |
BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $320,000 | – | 15,248 | +100.0% | 0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -38,416 | -100.0% | -0.00% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCput | $0 | – | -79,700 | -100.0% | -0.00% | – |
LAYN | Exit | LAYNE CHRISTENSEN COcall | $0 | – | -125,200 | -100.0% | -0.00% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -71,388 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -7,935 | -100.0% | -0.00% | – |
DXD | Exit | PROSHARES TRcall | $0 | – | -347,100 | -100.0% | -0.00% | – |
YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -66,307 | -100.0% | -0.00% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -34,799 | -100.0% | -0.00% | – |
HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -90,842 | -100.0% | -0.00% | – |
SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -70,200 | -100.0% | -0.00% | – |
FXC | Exit | CURRENCYSHARES CDN DLR TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
PRMW | Exit | PRIMO WTR CORPput | $0 | – | -159,700 | -100.0% | -0.00% | – |
SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -22,433 | -100.0% | -0.00% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -118,887 | -100.0% | -0.00% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -14,118 | -100.0% | -0.00% | – |
FLHK | Exit | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | -112,750 | -100.0% | -0.00% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -30,170 | -100.0% | -0.00% | – |
QEP | Exit | QEP RES INC | $0 | – | -212,670 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -79,847 | -100.0% | -0.00% | – |
QID | Exit | PROSHARES TRcall | $0 | – | -227,400 | -100.0% | -0.00% | – |
SRTY | Exit | PROSHARES TRput | $0 | – | -57,200 | -100.0% | -0.00% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -88,426 | -100.0% | -0.00% | – |
DDM | Exit | PROSHARES TR | $0 | – | -30,486 | -100.0% | -0.00% | – |
RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -23,070 | -100.0% | -0.00% | – |
ALOG | Exit | ANALOGIC CORPcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -18,985 | -100.0% | -0.00% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -146,522 | -100.0% | -0.00% | – |
EWS | Exit | ISHARES INCput | $0 | – | -63,700 | -100.0% | -0.00% | – |
Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -2,923,000 | -100.0% | -0.00% | – | |
APLP | Exit | ARCHROCK PARTNERS L Pput | $0 | – | -206,500 | -100.0% | -0.00% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRIS Iput | $0 | – | -509,400 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -186,830 | -100.0% | -0.00% | – |
FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -75,339 | -100.0% | -0.00% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -94,686 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,897 | -100.0% | -0.00% | – |
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -75,876 | -100.0% | -0.00% | – |
EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -29,646 | -100.0% | -0.00% | – |
EWH | Exit | ISHARES INCcall | $0 | – | -67,100 | -100.0% | -0.00% | – |
CNDT | Exit | CONDUENT INCput | $0 | – | -83,100 | -100.0% | -0.00% | – |
RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -34,537 | -100.0% | -0.00% | – |
HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -209,600 | -100.0% | -0.00% | – |
SGY | Exit | STONE ENERGY CORPcall | $0 | – | -60,900 | -100.0% | -0.00% | – |
CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -41,979 | -100.0% | -0.00% | – |
DST | Exit | DST SYS INC DELcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -80,753 | -100.0% | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -69,210 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES INCput | $0 | – | -54,300 | -100.0% | -0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -164,021 | -100.0% | -0.00% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -24,075 | -100.0% | -0.00% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -35,637 | -100.0% | -0.00% | – |
SOHU | Exit | SOHU COM INC | $0 | – | -54,929 | -100.0% | -0.00% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -98,826 | -100.0% | -0.00% | – |
VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -379,394 | -100.0% | -0.00% | – |
RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -19,338 | -100.0% | -0.00% | – |
PVH | Exit | PVH CORP | $0 | – | -12,282 | -100.0% | -0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -534,312 | -100.0% | -0.00% | – |
FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -26,700 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -45,444 | -100.0% | -0.00% | – |
PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -31,636 | -100.0% | -0.00% | – |
ABLX | Exit | ABLYNX NVput | $0 | – | -33,100 | -100.0% | -0.00% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -21,659 | -100.0% | -0.00% | – |
PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -19,375 | -100.0% | -0.00% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -88,688 | -100.0% | -0.00% | – |
CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -45,400 | -100.0% | -0.00% | – |
Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
OLN | Exit | OLIN CORP | $0 | – | -128,323 | -100.0% | -0.00% | – |
DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -51,887 | -100.0% | -0.00% | – |
KFY | Exit | KORN FERRY INTLcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
DDR | Exit | DDR CORPput | $0 | – | -194,400 | -100.0% | -0.00% | – |
ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -34,379 | -100.0% | -0.00% | – |
CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -22,189 | -100.0% | -0.00% | – |
Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -185,115 | -100.0% | -0.00% | – |
COMT | Exit | ISHARES US ETF TR | $0 | – | -69,277 | -100.0% | -0.00% | – |
PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -35,840 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
NYLD | Exit | NRG YIELD INCput | $0 | – | -185,400 | -100.0% | -0.00% | – |
TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -24,915 | -100.0% | -0.00% | – |
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RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -35,967 | -100.0% | -0.00% | – |
PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -43,126 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -27,960 | -100.0% | -0.00% | – |
PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -29,845 | -100.0% | -0.00% | – |
CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -22,400 | -100.0% | -0.00% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24,124 | -100.0% | -0.00% | – |
EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -52,616 | -100.0% | -0.00% | – |
MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -234,700 | -100.0% | -0.00% | – |
QID | Exit | PROSHARES TRput | $0 | – | -152,000 | -100.0% | -0.00% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -62,807 | -100.0% | -0.00% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -14,056 | -100.0% | -0.00% | – |
QADA | Exit | QAD INCput | $0 | – | -37,900 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -111,637 | -100.0% | -0.00% | – |
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PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -30,092 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -99,787 | -100.0% | -0.00% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -406,191 | -100.0% | -0.00% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -69,240 | -100.0% | -0.00% | – |
DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -191,300 | -100.0% | -0.00% | – |
PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -22,779 | -100.0% | -0.00% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -55,794 | -100.0% | -0.00% | – |
IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -68,822 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -58,553 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -122,853 | -100.0% | -0.00% | – |
DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -85,700 | -100.0% | -0.00% | – |
LFIN | Exit | LONGFIN CORPput | $0 | – | -117,900 | -100.0% | -0.00% | – |
JJOFF | Exit | BARCLAYS BANK PLCput | $0 | – | -112,700 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,910 | -100.0% | -0.00% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -40,403 | -100.0% | -0.00% | – |
EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -46,426 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -83,275 | -100.0% | -0.00% | – |
PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -25,991 | -100.0% | -0.00% | – |
LFIN | Exit | LONGFIN CORPcall | $0 | – | -185,700 | -100.0% | -0.00% | – |
MULE | Exit | MULESOFT INCput | $0 | – | -66,600 | -100.0% | -0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -58,938 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINL CORPput | $0 | – | -85,500 | -100.0% | -0.00% | – |
Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -36,247 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -24,983 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -19,350 | -100.0% | -0.00% | – |
SOHU | Exit | SOHU COM INCput | $0 | – | -96,300 | -100.0% | -0.00% | – |
KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -36,361 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -38,145 | -100.0% | -0.00% | – |
WBAL | Exit | WISDOMTREE TR | $0 | – | -73,040 | -100.0% | -0.00% | – |
DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -53,679 | -100.0% | -0.00% | – |
AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -35,000 | -100.0% | -0.00% | – |
DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -60,000 | -100.0% | -0.00% | – |
KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -33,383 | -100.0% | -0.00% | – |
FFIN | Exit | FIRST FINL BANKSHAREScall | $0 | – | -37,300 | -100.0% | -0.00% | – |
NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -194,965 | -100.0% | -0.00% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -97,619 | -100.0% | -0.00% | – |
TRUE | Exit | TRUECAR INCput | $0 | – | -218,100 | -100.0% | -0.00% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -36,934 | -100.0% | -0.00% | – |
MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
SRTY | Exit | PROSHARES TRcall | $0 | – | -131,700 | -100.0% | -0.00% | – |
IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -133,107 | -100.0% | -0.00% | – |
OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -505,960 | -100.0% | -0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -580,857 | -100.0% | -0.00% | – |
PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -36,498 | -100.0% | -0.00% | – |
PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -62,247 | -100.0% | -0.00% | – |
DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -171,425 | -100.0% | -0.00% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -466,844 | -100.0% | -0.00% | – |
SPXU | Exit | PROSHARES TRput | $0 | – | -309,900 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -40,140 | -100.0% | -0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -142,639 | -100.0% | -0.00% | – |
PNQI | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,943 | -100.0% | -0.00% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -87,000 | -100.0% | -0.00% | – |
LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -68,800 | -100.0% | -0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -25,025 | -100.0% | -0.00% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -86,435 | -100.0% | -0.00% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -344,012 | -100.0% | -0.00% | – |
DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -57,330 | -100.0% | -0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -63,267 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -65,622 | -100.0% | -0.00% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -42,260 | -100.0% | -0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -732,905 | -100.0% | -0.00% | – |
RPG | Exit | RYDEX ETF TRUSTcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -12,024 | -100.0% | -0.00% | – |
PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -50,069 | -100.0% | -0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -37,256 | -100.0% | -0.00% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -41,439 | -100.0% | -0.00% | – |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -100,940 | -100.0% | -0.00% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -35,281 | -100.0% | -0.00% | – |
MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -513,600 | -100.0% | -0.00% | – |
MGC | Exit | VANGUARD WORLD FDcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -68,300 | -100.0% | -0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -197,500 | -100.0% | -0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -44,810 | -100.0% | -0.00% | – |
PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -19,423 | -100.0% | -0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,276,811 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,399 | -100.0% | -0.00% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -89,632 | -100.0% | -0.00% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -37,956 | -100.0% | -0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -67,435 | -100.0% | -0.00% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -18,887 | -100.0% | -0.00% | – |
RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -80,403 | -100.0% | -0.00% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -93,372 | -100.0% | -0.00% | – |
PNQI | Exit | POWERSHARES ETF TRUSTput | $0 | – | -23,600 | -100.0% | -0.00% | – |
VC | Exit | VISTEON CORP | $0 | – | -20,202 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -625,604 | -100.0% | -0.00% | – |
PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -46,894 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -39,939 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -14,846 | -100.0% | -0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -90,870 | -100.0% | -0.00% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -59,813 | -100.0% | -0.00% | – |
DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -72,409 | -100.0% | -0.00% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -18,606 | -100.0% | -0.00% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -38,601 | -100.0% | -0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -158,900 | -100.0% | -0.00% | – |
HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -20,292 | -100.0% | -0.00% | – |
BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -143,464 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -55,685 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -73,971 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -47,189 | -100.0% | -0.00% | – |
CONN | Exit | CONNS INC | $0 | – | -69,224 | -100.0% | -0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -47,260 | -100.0% | -0.00% | – |
MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -18,973 | -100.0% | -0.00% | – |
ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
SGGFF | Exit | BARCLAYS BANK PLCcall | $0 | – | -60,900 | -100.0% | -0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -33,536 | -100.0% | -0.00% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -30,500 | -100.0% | -0.00% | – |
MRCY | Exit | MERCURY SYS INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -71,901 | -100.0% | -0.00% | – |
EFAV | Exit | ISHARES TRcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
TRXC | Exit | TRANSENTERIX INC | $0 | – | -1,514,273 | -100.0% | -0.00% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -120,900 | -100.0% | -0.00% | – |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -189,053 | -100.0% | -0.00% | – |
PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -26,263 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -46,115 | -100.0% | -0.00% | – |
CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -74,807 | -100.0% | -0.00% | – |
HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -41,446 | -100.0% | -0.00% | – |
SOHU | Exit | SOHU COM INCcall | $0 | – | -49,300 | -100.0% | -0.00% | – |
RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -18,554 | -100.0% | -0.00% | – |
SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -60,641 | -100.0% | -0.00% | – |
SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -58,732 | -100.0% | -0.00% | – |
INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -27,026 | -100.0% | -0.00% | – |
MSCC | Exit | MICROSEMI CORPput | $0 | – | -59,100 | -100.0% | -0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -244,065 | -100.0% | -0.00% | – |
PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -38,299 | -100.0% | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -50,215 | -100.0% | -0.00% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -73,890 | -100.0% | -0.00% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -223,667 | -100.0% | -0.00% | – |
FXC | Exit | CURRENCYSHARES CDN DLR TRcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -298,500 | -100.0% | -0.00% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
JJOFF | Exit | BARCLAYS BANK PLCcall | $0 | – | -137,400 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -23,299 | -100.0% | -0.00% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -137,200 | -100.0% | -0.00% | – |
AHGP | Exit | ALLIANCE HOLDINGS GP LPput | $0 | – | -112,300 | -100.0% | -0.00% | – |
FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -46,588 | -100.0% | -0.00% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -64,826 | -100.0% | -0.00% | – |
XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -22,802 | -100.0% | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -49,978 | -100.0% | -0.00% | – |
EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -144,690 | -100.0% | -0.00% | – |
PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -33,425 | -100.0% | -0.00% | – |
GSM | Exit | FERROGLOBE PLCcall | $0 | – | -156,300 | -100.0% | -0.00% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -116,988 | -100.0% | -0.00% | – |
MSCC | Exit | MICROSEMI CORPcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -70,474 | -100.0% | -0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -14,897 | -100.0% | -0.00% | – |
DOG | Exit | PROSHARES TRcall | $0 | – | -142,500 | -100.0% | -0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -49,254 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -9,475 | -100.0% | -0.00% | – |
RUSHA | Exit | RUSH ENTERPRISES INCput | $0 | – | -40,100 | -100.0% | -0.00% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -45,608 | -100.0% | -0.00% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -53,868 | -100.0% | -0.00% | – |
MRCY | Exit | MERCURY SYS INCcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -75,631 | -100.0% | -0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -22,976 | -100.0% | -0.00% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -12,933 | -100.0% | -0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -25,221 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -67,544 | -100.0% | -0.00% | – |
DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -67,845 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -67,448 | -100.0% | -0.00% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -90,373 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -63,333 | -100.0% | -0.00% | – |
RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -28,643 | -100.0% | -0.00% | – |
SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -20,229 | -100.0% | -0.00% | – |
DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -59,767 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -45,889 | -100.0% | -0.00% | – |
DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -80,416 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -35,025 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDS INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -41,747 | -100.0% | -0.00% | – |
PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -80,127 | -100.0% | -0.00% | – |
PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -45,199 | -100.0% | -0.00% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -75,100 | -100.0% | -0.00% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -56,417 | -100.0% | -0.00% | – |
AFAM | Exit | ALMOST FAMILY INCput | $0 | – | -68,800 | -100.0% | -0.00% | – |
TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -127,196 | -100.0% | -0.00% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -21,274 | -100.0% | -0.00% | – |
EWSC | Exit | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | -34,853 | -100.0% | -0.00% | – |
EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -41,194 | -100.0% | -0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -36,494 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -32,360 | -100.0% | -0.00% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,470 | -100.0% | -0.00% | – |
GDXX | Exit | PROSHARES TRput | $0 | – | -57,200 | -100.0% | -0.00% | – |
CBSA | Exit | CBS CORP NEWcl a | $0 | – | -30,811 | -100.0% | -0.00% | – |
NYLDA | Exit | NRG YIELD INCput | $0 | – | -237,900 | -100.0% | -0.00% | – |
SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -65,614 | -100.0% | -0.00% | – |
NVMI | Exit | NOVA MEASURING INSTRUMENTS Lcall | $0 | – | -59,100 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -31,947 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -84,363 | -100.0% | -0.00% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -120,800 | -100.0% | -0.00% | – |
NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -37,413 | -100.0% | -0.00% | – |
PGJ | Exit | POWERSHARES ETF TRUSTput | $0 | – | -33,800 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -12,836 | -100.0% | -0.00% | – |
SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -107,113 | -100.0% | -0.00% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -22,583 | -100.0% | -0.00% | – |
SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
AVXS | Exit | AVEXIS INCput | $0 | – | -54,600 | -100.0% | -0.00% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -229,294 | -100.0% | -0.00% | – |
RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -52,642 | -100.0% | -0.00% | – |
Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
ECYT | Exit | ENDOCYTE INC | $0 | – | -499,801 | -100.0% | -0.00% | – |
CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -257,511 | -100.0% | -0.00% | – |
RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -32,462 | -100.0% | -0.00% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -176,032 | -100.0% | -0.00% | – |
SPSC | Exit | SPS COMM INCcall | $0 | – | -80,800 | -100.0% | -0.00% | – |
LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -263,700 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -411,540 | -100.0% | -0.00% | – |
DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -81,554 | -100.0% | -0.00% | – |
MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -30,440 | -100.0% | -0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -68,243 | -100.0% | -0.00% | – |
MULE | Exit | MULESOFT INCcl a | $0 | – | -122,543 | -100.0% | -0.00% | – |
SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -260,991 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -87,158 | -100.0% | -0.00% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -145,900 | -100.0% | -0.00% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -40,370 | -100.0% | -0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -119,572 | -100.0% | -0.00% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -80,741 | -100.0% | -0.00% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -27,145 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -53,153 | -100.0% | -0.00% | – |
KANG | Exit | IKANG HEALTHCARE GROUP INCput | $0 | – | -254,200 | -100.0% | -0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -189,280 | -100.0% | -0.00% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -159,612 | -100.0% | -0.00% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -103,146 | -100.0% | -0.00% | – |
IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -62,229 | -100.0% | -0.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -234,684 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -27,843 | -100.0% | -0.00% | – |
PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -183,297 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -105,263 | -100.0% | -0.00% | – |
DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -162,077 | -100.0% | -0.00% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -40,747 | -100.0% | -0.00% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -26,215 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -29,888 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -25,689 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -18,751 | -100.0% | -0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -61,414 | -100.0% | -0.00% | – |
RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -48,670 | -100.0% | -0.00% | – |
XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -24,594 | -100.0% | -0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -264,800 | -100.0% | -0.00% | – |
ASGN | Exit | ON ASSIGNMENT INCput | $0 | – | -83,400 | -100.0% | -0.00% | – |
DST | Exit | DST SYS INC DELput | $0 | – | -57,200 | -100.0% | -0.00% | – |
AFAM | Exit | ALMOST FAMILY INCcall | $0 | – | -103,200 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -18,186 | -100.0% | -0.00% | – |
RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -42,867 | -100.0% | -0.00% | – |
BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -198,307 | -100.0% | -0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -44,116 | -100.0% | -0.00% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -40,862 | -100.0% | -0.00% | – |
TITN | Exit | TITAN MACHY INCcall | $0 | – | -210,100 | -100.0% | -0.00% | – |
RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -39,446 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -71,985 | -100.0% | -0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -171,142 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -87,636 | -100.0% | -0.00% | – |
UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -154,151 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -98,307 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60,386 | -100.0% | -0.00% | – |
Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -9,560,000 | -100.0% | -0.00% | – | |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -61,671 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -144,535 | -100.0% | -0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -229,850 | -100.0% | -0.00% | – |
FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -158,026 | -100.0% | -0.00% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -27,849 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -457,315 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -82,999 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -85,975 | -100.0% | -0.00% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -172,751 | -100.0% | -0.00% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -428,240 | -100.0% | -0.00% | – |
Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -242,300 | -100.0% | -0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -140,045 | -100.0% | -0.00% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -141,809 | -100.0% | -0.00% | – |
SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -48,261 | -100.0% | -0.00% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -420,200 | -100.0% | -0.00% | – |
HTHT | Exit | CHINA LODGING GROUP LTDput | $0 | – | -81,400 | -100.0% | -0.00% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -718,700 | -100.0% | -0.00% | – |
OA | Exit | ORBITAL ATK INCcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -261,938 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -122,417 | -100.0% | -0.00% | – |
ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -2,043,908 | -100.0% | -0.00% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -101,443 | -100.0% | -0.00% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -109,740 | -100.0% | -0.00% | – |
RSP | Exit | RYDEX ETF TRUSTput | $0 | – | -125,000 | -100.0% | -0.00% | – |
EZU | Exit | ISHARES INCcall | $0 | – | -276,700 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -196,918 | -100.0% | -0.00% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -481,261 | -100.0% | -0.01% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -204,301 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -121,647 | -100.0% | -0.01% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -150,292 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -91,924 | -100.0% | -0.01% | – |
FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -131,100 | -100.0% | -0.01% | – |
HTHT | Exit | CHINA LODGING GROUP LTDcall | $0 | – | -129,600 | -100.0% | -0.01% | – |
Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -17,845,000 | -100.0% | -0.01% | – | |
FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -120,400 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,568,012 | -100.0% | -0.01% | – |
SPXU | Exit | PROSHARES TRcall | $0 | – | -1,789,600 | -100.0% | -0.01% | – |
FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -156,000 | -100.0% | -0.01% | – |
FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -191,706 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -217,068 | -100.0% | -0.01% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -586,092 | -100.0% | -0.01% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,880,118 | -100.0% | -0.01% | – |
FINL | Exit | FINISH LINE INCcall | $0 | – | -2,191,800 | -100.0% | -0.01% | – |
MULE | Exit | MULESOFT INCcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -283,801 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -914,361 | -100.0% | -0.01% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -2,466,600 | -100.0% | -0.01% | – |
FXF | Exit | CURRENCYSHARES SWISS FRANC Tcall | $0 | – | -398,400 | -100.0% | -0.01% | – |
FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -502,500 | -100.0% | -0.02% | – |
FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -553,600 | -100.0% | -0.02% | – |
Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -38,663,000 | -100.0% | -0.02% | – | |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,717,625 | -100.0% | -0.03% | – |
AVXS | Exit | AVEXIS INCcall | $0 | – | -630,600 | -100.0% | -0.03% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -744,457 | -100.0% | -0.03% | – |
MON | Exit | MONSANTO CO NEWcall | $0 | – | -908,300 | -100.0% | -0.04% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,684,706 | -100.0% | -0.04% | – |
FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -1,138,300 | -100.0% | -0.05% | – |
TWX | Exit | TIME WARNER INCcall | $0 | – | -1,575,900 | -100.0% | -0.05% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,093,926 | -100.0% | -0.06% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -2,224,508 | -100.0% | -0.08% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -949,734 | -100.0% | -0.08% | – |
TWX | Exit | TIME WARNER INCput | $0 | – | -3,004,800 | -100.0% | -0.10% | – |
MON | Exit | MONSANTO CO NEWput | $0 | – | -2,486,300 | -100.0% | -0.10% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,090,594 | -100.0% | -0.12% | – |
AVGO | Exit | BROADCOM LTDcall | $0 | – | -1,520,600 | -100.0% | -0.13% | – |
AVGO | Exit | BROADCOM LTDput | $0 | – | -1,892,100 | -100.0% | -0.16% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -24,234,000 | -100.0% | -1.38% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -50,258,800 | -100.0% | -2.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
AMAZON COM INC | 42 | Q3 2023 | 5.5% |
AMAZON COM INC | 42 | Q3 2023 | 5.3% |
TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
APPLE INC | 42 | Q3 2023 | 4.4% |
APPLE INC | 42 | Q3 2023 | 4.6% |
TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
ISHARES TR | 42 | Q3 2023 | 2.5% |
META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR/A | 2022-04-05 |
13F-HR | 2022-02-14 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.