$73.6 Billion is the total value of Parallax Volatility Advisers, L.P.'s 7871 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 201.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,694,430,000 | +22.8% | 73,800,600 | +15.6% | 26.75% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $13,383,484,000 | +97.2% | 50,151,700 | +85.6% | 18.18% | +62.4% |
| IWM | Buy | ISHARES TRput | $3,758,308,000 | +4.3% | 24,651,100 | +1.3% | 5.10% | -14.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $2,654,708,000 | +32.9% | 17,043,600 | +24.1% | 3.61% | +9.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $2,305,497,000 | +131.6% | 14,801,600 | +116.3% | 3.13% | +90.9% |
| EFA | Sell | ISHARES TRput | $1,105,027,000 | -12.1% | 15,716,500 | -14.4% | 1.50% | -27.6% |
| AAPL | Sell | APPLE INCput | $880,645,000 | -22.1% | 5,203,800 | -29.0% | 1.20% | -35.8% |
| EEM | Sell | ISHARES TRput | $788,058,000 | -12.8% | 16,724,500 | -17.1% | 1.07% | -28.2% |
| AAPL | Sell | APPLE INCcall | $773,076,000 | -9.7% | 4,568,200 | -17.8% | 1.05% | -25.6% |
| TLT | Buy | ISHARES TRput | $729,813,000 | +28.1% | 5,752,900 | +26.0% | 0.99% | +5.4% |
| EFA | Buy | ISHARES TRcall | $719,735,000 | +154.2% | 10,236,600 | +147.6% | 0.98% | +109.4% |
| EEM | Buy | ISHARES TRcall | $715,591,000 | +27.5% | 15,186,600 | +21.2% | 0.97% | +5.0% |
| IEF | Buy | ISHARES TRput | $561,812,000 | +11.7% | 5,321,700 | +12.7% | 0.76% | -8.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $534,169,000 | -27.8% | 4,320,000 | -29.0% | 0.73% | -40.5% |
| ILG | Sell | ILG INCput | $432,291,000 | -19.6% | 15,178,800 | -24.5% | 0.59% | -33.7% |
| AMZN | Sell | AMAZON COM INCput | $380,661,000 | -9.5% | 325,500 | -25.6% | 0.52% | -25.5% |
| MSFT | Buy | MICROSOFT CORPput | $380,475,000 | +59.6% | 4,447,900 | +39.0% | 0.52% | +31.6% |
| FXI | Buy | ISHARES TRput | $355,823,000 | +148.2% | 7,706,800 | +136.8% | 0.48% | +104.7% |
| TLT | Buy | ISHARES TRcall | $352,582,000 | +260.7% | 2,779,300 | +254.7% | 0.48% | +197.5% |
| HYG | Sell | ISHARES TRput | $344,634,000 | -40.3% | 3,949,500 | -39.3% | 0.47% | -50.9% |
| C | Sell | CITIGROUP INCput | $297,983,000 | -3.2% | 4,004,600 | -5.3% | 0.40% | -20.1% |
| IWM | Sell | ISHARES TRcall | $289,706,000 | -70.1% | 1,900,200 | -71.0% | 0.39% | -75.4% |
| BAC | Sell | BANK AMER CORPput | $288,032,000 | -4.3% | 9,757,100 | -17.8% | 0.39% | -21.2% |
| VXX | Buy | BARCLAYS BK PLCput | $278,574,000 | +8.2% | 9,977,600 | +51.9% | 0.38% | -10.8% |
| FB | Buy | FACEBOOK INCcall | $275,155,000 | +114.9% | 1,559,300 | +108.1% | 0.37% | +77.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $248,900,000 | +4.6% | 4,102,500 | -4.9% | 0.34% | -13.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $239,430,000 | +71.5% | 5,822,700 | +64.0% | 0.32% | +41.3% |
| MS | Buy | MORGAN STANLEYput | $236,453,000 | +49.2% | 4,506,400 | +37.0% | 0.32% | +23.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $228,746,000 | -23.7% | 1,326,600 | -23.6% | 0.31% | -37.0% |
| FB | Buy | FACEBOOK INCput | $227,139,000 | +23.5% | 1,287,200 | +19.6% | 0.31% | +2.0% |
| T | Buy | AT&T INCcall | $224,800,000 | +465.9% | 5,781,900 | +470.2% | 0.30% | +362.1% |
| EWZ | Buy | ISHARES INCcall | $218,237,000 | +287.7% | 5,395,200 | +299.6% | 0.30% | +218.3% |
| MAC | New | MACERICH COcall | $215,799,000 | – | 3,285,600 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCput | $203,629,000 | +285.3% | 194,600 | +253.2% | 0.28% | +218.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $196,604,000 | +118.5% | 1,590,000 | +114.9% | 0.27% | +80.4% |
| SVXY | Sell | PROSHARES TR IIput | $195,662,000 | +29.4% | 1,526,100 | -5.4% | 0.27% | +6.8% |
| GRUB | Buy | GRUBHUB INCcall | $193,430,000 | +48.6% | 2,694,000 | +9.0% | 0.26% | +22.3% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $181,160,000 | +20.3% | 4,450,000 | +21.9% | 0.25% | -0.8% |
| EWZ | Buy | ISHARES INCput | $178,332,000 | +8.4% | 4,408,700 | +11.8% | 0.24% | -10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $176,492,000 | +51.3% | 6,323,613 | +40.2% | 0.24% | +25.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $177,030,000 | -1.8% | 1,655,400 | -12.3% | 0.24% | -19.2% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $173,763,000 | -1.9% | 7,231,100 | -1.3% | 0.24% | -19.2% |
| UNP | Buy | UNION PAC CORPcall | $172,535,000 | +78.0% | 1,286,600 | +54.0% | 0.23% | +46.2% |
| T | Sell | AT&T INCput | $170,983,000 | -14.3% | 4,397,700 | -13.7% | 0.23% | -29.5% |
| EXPE | Buy | EXPEDIA INC DELcall | $169,104,000 | -5.6% | 1,411,900 | +13.4% | 0.23% | -22.3% |
| USO | Sell | UNITED STATES OIL FUND LPput | $167,465,000 | -14.0% | 13,943,700 | -25.3% | 0.23% | -29.3% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $162,742,000 | +61.3% | 11,992,700 | +54.4% | 0.22% | +33.1% |
| NVDA | Sell | NVIDIA CORPput | $162,231,000 | -19.9% | 838,400 | -26.0% | 0.22% | -34.1% |
| CSCO | Buy | CISCO SYS INCput | $161,412,000 | +40.4% | 4,214,400 | +23.3% | 0.22% | +15.3% |
| INTC | Sell | INTEL CORPput | $151,017,000 | -14.3% | 3,271,600 | -29.3% | 0.20% | -29.6% |
| BIDU | Buy | BAIDU INCput | $149,544,000 | +24.3% | 638,500 | +31.5% | 0.20% | +2.5% |
| FXI | Sell | ISHARES TRcall | $146,673,000 | +4.1% | 3,176,800 | -0.7% | 0.20% | -14.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $142,789,000 | -27.0% | 828,100 | -26.9% | 0.19% | -39.9% |
| DWDP | Buy | DOWDUPONT INCcall | $133,270,000 | +68.9% | 1,871,240 | +64.1% | 0.18% | +39.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $132,473,000 | +18.7% | 2,183,500 | +7.9% | 0.18% | -2.2% |
| MSFT | Buy | MICROSOFT CORPcall | $130,757,000 | +89.5% | 1,528,600 | +65.1% | 0.18% | +56.1% |
| AVGO | Buy | BROADCOM LTDcall | $130,582,000 | +25.3% | 508,300 | +18.3% | 0.18% | +2.9% |
| GDX | Sell | VANECK VECTORS ETF TRput | $127,784,000 | -31.1% | 5,498,400 | -31.9% | 0.17% | -43.1% |
| QCOM | Buy | QUALCOMM INC | $126,931,000 | +1016.7% | 1,982,675 | +804.2% | 0.17% | +805.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $126,985,000 | -37.5% | 827,700 | -40.9% | 0.17% | -48.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $120,150,000 | – | 788,078 | +78807700.0% | 0.16% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $116,068,000 | -10.5% | 4,994,300 | -11.6% | 0.16% | -26.2% |
| EMB | New | ISHARES TRput | $116,100,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| NRG | Buy | NRG ENERGY INC | $115,236,000 | +14.9% | 4,046,219 | +3.2% | 0.16% | -4.8% |
| JD | Sell | JD COM INCput | $114,946,000 | -0.2% | 2,775,100 | -8.0% | 0.16% | -17.9% |
| DIS | Buy | DISNEY WALT COput | $108,058,000 | +67.3% | 1,005,100 | +53.4% | 0.15% | +38.7% |
| ILG | Buy | ILG INC | $107,736,000 | +40.5% | 3,782,855 | +31.8% | 0.15% | +15.9% |
| QCOM | Buy | QUALCOMM INCput | $105,698,000 | +29.4% | 1,651,000 | +4.8% | 0.14% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $103,936,000 | +9.7% | 971,900 | -2.0% | 0.14% | -9.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $102,215,000 | -20.1% | 1,992,500 | -28.6% | 0.14% | -34.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $101,573,000 | -5.3% | 398,700 | -11.8% | 0.14% | -22.0% |
| INTC | Buy | INTEL CORPcall | $100,219,000 | +30.2% | 2,171,100 | +7.4% | 0.14% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $98,316,000 | +59.2% | 1,620,502 | +44.8% | 0.13% | +31.4% |
| BX | Buy | BLACKSTONE GROUP L P | $96,901,000 | +10.3% | 3,026,267 | +15.0% | 0.13% | -9.0% |
| QCOM | Buy | QUALCOMM INCcall | $96,633,000 | +635.9% | 1,509,400 | +495.9% | 0.13% | +495.5% |
| CAT | Sell | CATERPILLAR INC DELput | $94,848,000 | -54.4% | 601,900 | -63.9% | 0.13% | -62.4% |
| MET | Buy | METLIFE INCput | $91,665,000 | +12.2% | 1,813,000 | +15.3% | 0.12% | -7.4% |
| HEDJ | New | WISDOMTREE TRcall | $92,380,000 | – | 1,450,000 | +100.0% | 0.12% | – |
| MAC | Buy | MACERICH CO | $91,296,000 | +1932.9% | 1,390,008 | +1601.2% | 0.12% | +1671.4% |
| C | Sell | CITIGROUP INCcall | $87,595,000 | -4.7% | 1,177,200 | -6.8% | 0.12% | -21.7% |
| BAC | Buy | BANK AMER CORP | $87,286,000 | +110.5% | 2,956,829 | +80.7% | 0.12% | +75.0% |
| KO | Buy | COCA COLA COcall | $86,635,000 | +141.4% | 1,888,300 | +136.8% | 0.12% | +100.0% |
| HYG | Sell | ISHARES TRcall | $86,667,000 | -57.1% | 993,200 | -56.3% | 0.12% | -64.6% |
| XBI | Buy | SPDR SERIES TRUSTput | $83,217,000 | +313.4% | 980,500 | +321.7% | 0.11% | +242.4% |
| MON | Buy | MONSANTO CO NEWput | $81,758,000 | +613.8% | 700,100 | +632.3% | 0.11% | +484.2% |
| V | Buy | VISA INCput | $81,991,000 | +174.2% | 719,100 | +153.1% | 0.11% | +126.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $80,014,000 | +187.4% | 1,511,700 | +168.7% | 0.11% | +137.0% |
| TWX | Buy | TIME WARNER INCput | $80,494,000 | +257.1% | 880,000 | +300.0% | 0.11% | +194.6% |
| IEF | Buy | ISHARES TRcall | $80,477,000 | +63.7% | 762,300 | +65.2% | 0.11% | +34.6% |
| FEZ | SPDR INDEX SHS FDSput | $79,386,000 | -1.3% | 1,950,000 | 0.0% | 0.11% | -18.8% | |
| TSLA | Sell | TESLA INCput | $78,865,000 | -36.5% | 253,300 | -30.4% | 0.11% | -47.8% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $78,010,000 | +0.5% | 6,495,300 | -12.7% | 0.11% | -17.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $77,165,000 | +573.0% | 457,700 | +494.4% | 0.10% | +452.6% |
| SVXY | Buy | PROSHARES TR IIcall | $76,772,000 | +399.9% | 598,800 | +265.6% | 0.10% | +316.0% |
| GM | Sell | GENERAL MTRS COcall | $75,975,000 | -31.9% | 1,853,500 | -32.9% | 0.10% | -44.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $75,091,000 | +10257.4% | 1,080,600 | +9462.8% | 0.10% | +10100.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $75,382,000 | -4.6% | 1,280,919 | -8.0% | 0.10% | -21.5% |
| FB | Buy | FACEBOOK INCcl a | $74,790,000 | +146.7% | 423,835 | +138.9% | 0.10% | +104.0% |
| V | Buy | VISA INCcall | $74,479,000 | +28.1% | 653,200 | +18.2% | 0.10% | +5.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $74,657,000 | +101.6% | 1,815,600 | +92.8% | 0.10% | +65.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $73,285,000 | +9.4% | 1,408,500 | -0.2% | 0.10% | -9.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $72,150,000 | +6.7% | 1,386,700 | -2.6% | 0.10% | -11.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $71,425,000 | +531.6% | 610,000 | +510.0% | 0.10% | +410.5% |
| DE | Buy | DEERE & COput | $71,212,000 | +372.5% | 455,000 | +279.2% | 0.10% | +288.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $69,981,000 | -33.5% | 836,700 | -34.8% | 0.10% | -45.1% |
| BIDU | BAIDU INCcall | $69,443,000 | -5.4% | 296,500 | 0.0% | 0.09% | -22.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $69,410,000 | +56.3% | 3,660,800 | +15.8% | 0.09% | +28.8% |
| EPI | Buy | WISDOMTREE TRput | $69,113,000 | +12.9% | 2,482,500 | +2.1% | 0.09% | -6.9% |
| NTES | Buy | NETEASE INCput | $67,460,000 | +39.1% | 195,500 | +6.3% | 0.09% | +15.0% |
| BAC | Sell | BANK AMER CORPcall | $66,139,000 | -34.5% | 2,240,500 | -43.8% | 0.09% | -45.8% |
| EWJ | Sell | ISHARES INCput | $64,425,000 | -61.1% | 1,075,000 | -63.9% | 0.09% | -67.8% |
| CVS | Buy | CVS HEALTH CORPcall | $62,105,000 | -10.2% | 856,600 | +0.7% | 0.08% | -26.3% |
| XOM | Sell | EXXON MOBIL CORPput | $61,416,000 | -7.7% | 734,300 | -9.5% | 0.08% | -24.5% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $59,802,000 | -4.9% | 412,600 | -5.5% | 0.08% | -22.1% |
| KHC | Buy | KRAFT HEINZ COput | $59,556,000 | +443.5% | 765,900 | +442.0% | 0.08% | +350.0% |
| NFLX | Buy | NETFLIX INCput | $59,486,000 | +19.2% | 309,900 | +12.6% | 0.08% | -1.2% |
| AFL | Buy | AFLAC INCcall | $58,813,000 | +617.6% | 670,000 | +565.3% | 0.08% | +471.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $59,114,000 | -2.7% | 1,055,600 | -16.2% | 0.08% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $56,531,000 | +41.2% | 789,100 | +59.7% | 0.08% | +16.7% |
| GM | Sell | GENERAL MTRS COput | $56,338,000 | -4.8% | 1,374,400 | -6.2% | 0.08% | -21.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $56,601,000 | +263.2% | 814,500 | +235.3% | 0.08% | +196.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $57,023,000 | +953.4% | 583,000 | +905.2% | 0.08% | +755.6% |
| CEF | CENTRAL FD CDA LTDcl a | $55,724,000 | +5.8% | 4,158,543 | 0.0% | 0.08% | -12.6% | |
| EXPE | Buy | EXPEDIA INC DELput | $55,502,000 | +84.9% | 463,400 | +122.3% | 0.08% | +53.1% |
| CTRP | Buy | CTRIP COM INTL LTDput | $52,567,000 | +11.9% | 1,192,000 | +33.8% | 0.07% | -7.8% |
| JD | Sell | JD COM INCspon adr cl a | $51,623,000 | -28.8% | 1,246,332 | -34.3% | 0.07% | -41.7% |
| AVGO | Sell | BROADCOM LTDput | $51,713,000 | -47.1% | 201,300 | -50.0% | 0.07% | -56.5% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $50,651,000 | +66.2% | 773,900 | +42.1% | 0.07% | +38.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $50,762,000 | -29.6% | 689,500 | -38.8% | 0.07% | -42.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $50,110,000 | +344.7% | 1,218,626 | +325.3% | 0.07% | +257.9% |
| HD | Sell | HOME DEPOT INCcall | $49,201,000 | -81.5% | 259,600 | -84.0% | 0.07% | -84.7% |
| TSLA | Buy | TESLA INCcall | $49,008,000 | +6.9% | 157,400 | +17.1% | 0.07% | -11.8% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $49,552,000 | +323.3% | 428,600 | +317.7% | 0.07% | +252.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $49,493,000 | -36.4% | 322,600 | -39.8% | 0.07% | -47.7% |
| VALE | Buy | VALE S Aput | $49,480,000 | +25.5% | 4,045,700 | +3.3% | 0.07% | +3.1% |
| HCA | Buy | HCA HEALTHCARE INCcall | $48,312,000 | +102.3% | 550,000 | +83.3% | 0.07% | +69.2% |
| PEP | PEPSICO INCput | $47,740,000 | +7.6% | 398,100 | 0.0% | 0.06% | -11.0% | |
| QRVO | Buy | QORVO INC | $47,993,000 | +10.6% | 720,609 | +17.3% | 0.06% | -9.7% |
| NEM | Buy | NEWMONT MINING CORPput | $46,825,000 | +8.5% | 1,248,000 | +8.5% | 0.06% | -9.9% |
| ACWI | ISHARES TRput | $46,859,000 | +4.8% | 650,000 | 0.0% | 0.06% | -13.5% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $46,906,000 | +62.1% | 837,600 | +39.6% | 0.06% | +33.3% |
| WMT | Buy | WAL-MART STORES INCput | $46,414,000 | +1756.6% | 470,000 | +1368.8% | 0.06% | +1475.0% |
| TMUS | Sell | T MOBILE US INCcall | $46,522,000 | -9.4% | 732,500 | -12.0% | 0.06% | -25.9% |
| MRK | Buy | MERCK & CO INCcall | $46,417,000 | -7.7% | 824,900 | +5.1% | 0.06% | -24.1% |
| MRK | Buy | MERCK & CO INCput | $46,588,000 | +198.3% | 827,900 | +239.4% | 0.06% | +142.3% |
| ORCL | Sell | ORACLE CORPput | $46,278,000 | -53.4% | 978,800 | -52.3% | 0.06% | -61.6% |
| TWX | Buy | TIME WARNER INCcall | $45,735,000 | +346.4% | 500,000 | +400.0% | 0.06% | +264.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $43,551,000 | -40.0% | 2,495,700 | -16.9% | 0.06% | -50.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,513,000 | +177.3% | 577,472 | +141.2% | 0.06% | +132.0% |
| DHR | Buy | DANAHER CORP DELcall | $42,465,000 | +65.0% | 457,500 | +52.5% | 0.06% | +38.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $42,335,000 | +82.4% | 220,000 | +46.7% | 0.06% | +52.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $42,069,000 | -70.0% | 1,131,500 | -72.5% | 0.06% | -75.4% |
| EWA | ISHARES INCput | $41,850,000 | +3.3% | 1,806,200 | 0.0% | 0.06% | -14.9% | |
| TMUS | Sell | T MOBILE US INCput | $42,234,000 | -42.9% | 665,000 | -44.6% | 0.06% | -53.3% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $42,134,000 | -29.1% | 2,635,000 | -30.2% | 0.06% | -41.8% |
| CSCO | Sell | CISCO SYS INCcall | $41,300,000 | -50.1% | 1,078,300 | -56.1% | 0.06% | -58.8% |
| GWW | Buy | GRAINGER W W INCput | $41,391,000 | +32.5% | 175,200 | +0.8% | 0.06% | +7.7% |
| RSX | Buy | VANECK VECTORS ETF TRput | $41,572,000 | +86.5% | 1,960,000 | +96.0% | 0.06% | +51.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $41,353,000 | +73.5% | 966,200 | +64.8% | 0.06% | +43.6% |
| GOLD | Sell | BARRICK GOLD CORPput | $41,487,000 | -53.1% | 2,867,000 | -47.9% | 0.06% | -61.6% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $40,588,000 | +74.1% | 1,740,425 | -50.9% | 0.06% | +44.7% |
| MSFT | Sell | MICROSOFT CORP | $39,517,000 | +7.6% | 461,967 | -6.3% | 0.05% | -11.5% |
| TBT | Buy | PROSHARES TRput | $38,847,000 | +2083.6% | 1,150,000 | +2200.0% | 0.05% | +1666.7% |
| HLF | New | HERBALIFE LTDput | $39,277,000 | – | 580,000 | +100.0% | 0.05% | – |
| MET | Buy | METLIFE INCcall | $38,789,000 | +5.4% | 767,200 | +8.3% | 0.05% | -13.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $38,730,000 | +228.4% | 392,446 | +199.8% | 0.05% | +178.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $38,752,000 | +855.9% | 512,100 | +796.8% | 0.05% | +657.1% |
| MS | Buy | MORGAN STANLEY | $38,392,000 | +131.0% | 731,698 | +112.0% | 0.05% | +92.6% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $38,629,000 | +3.9% | 2,846,600 | -0.5% | 0.05% | -14.8% |
| NKE | Buy | NIKE INCput | $38,143,000 | +28.2% | 609,800 | +6.2% | 0.05% | +6.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $38,537,000 | +214.7% | 1,854,500 | +117.1% | 0.05% | +160.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $38,438,000 | +2582.3% | 1,849,800 | +1749.8% | 0.05% | +2500.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $37,241,000 | -80.4% | 375,000 | -82.1% | 0.05% | -83.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $37,515,000 | -2.9% | 1,978,600 | -28.1% | 0.05% | -20.3% |
| CVS | Buy | CVS HEALTH CORPput | $37,186,000 | +29.2% | 512,900 | +44.9% | 0.05% | +8.5% |
| GE | Sell | GENERAL ELECTRIC COput | $36,620,000 | -46.7% | 2,098,400 | -26.2% | 0.05% | -55.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $36,130,000 | +243.2% | 214,300 | +203.1% | 0.05% | +188.2% |
| XPO | Buy | XPO LOGISTICS INC | $35,710,000 | +55.8% | 389,888 | +15.3% | 0.05% | +28.9% |
| X | Sell | UNITED STATES STL CORP NEWput | $34,970,000 | -5.6% | 993,700 | -31.2% | 0.05% | -21.3% |
| AABA | Buy | ALTABA INC | $35,562,000 | +105.6% | 509,118 | +94.9% | 0.05% | +65.5% |
| DWDP | Sell | DOWDUPONT INC | $34,347,000 | -32.4% | 482,272 | -34.3% | 0.05% | -44.0% |
| WMT | Buy | WAL-MART STORES INCcall | $34,701,000 | +2526.9% | 351,400 | +1979.3% | 0.05% | +2250.0% |
| GPS | Sell | GAP INC DELput | $34,401,000 | -2.6% | 1,010,000 | -15.5% | 0.05% | -19.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $34,556,000 | +120.9% | 783,581 | +164.2% | 0.05% | +80.8% |
| EWY | Sell | ISHARES INCput | $34,842,000 | -19.3% | 465,000 | -25.6% | 0.05% | -33.8% |
| PHM | New | PULTE GROUP INCput | $33,250,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $32,696,000 | +100.6% | 138,396 | +52.6% | 0.04% | +63.0% |
| RIO | Sell | RIO TINTO PLCput | $32,632,000 | -45.4% | 616,500 | -51.3% | 0.04% | -55.6% |
| ZTS | ZOETIS INCcall | $32,663,000 | +13.0% | 453,400 | 0.0% | 0.04% | -8.3% | |
| NRG | Buy | NRG ENERGY INCcall | $31,649,000 | +80.0% | 1,111,300 | +61.8% | 0.04% | +48.3% |
| SBUX | Sell | STARBUCKS CORPput | $31,766,000 | +1.8% | 553,100 | -4.8% | 0.04% | -15.7% |
| IBB | New | ISHARES TRput | $30,825,000 | – | 288,700 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEYcall | $31,100,000 | -18.5% | 592,700 | -25.2% | 0.04% | -33.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $31,214,000 | – | 520,841 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcall | $31,078,000 | +45.3% | 29,700 | +33.2% | 0.04% | +20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $30,922,000 | +2.3% | 125,000 | -7.4% | 0.04% | -16.0% |
| KO | Buy | COCA COLA COput | $30,024,000 | +904.5% | 654,400 | +885.5% | 0.04% | +720.0% |
| EWJ | Sell | ISHARES INCcall | $29,965,000 | -55.9% | 500,000 | -59.0% | 0.04% | -63.4% |
| X | Buy | UNITED STATES STL CORP NEWcall | $29,926,000 | +61.2% | 850,400 | +17.5% | 0.04% | +32.3% |
| BX | Buy | BLACKSTONE GROUP L Pput | $30,323,000 | +1.3% | 947,000 | +5.6% | 0.04% | -16.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $29,108,000 | +204.4% | 475,000 | +216.7% | 0.04% | +150.0% |
| BA | Buy | BOEING COcall | $29,491,000 | +1557.7% | 100,000 | +1328.6% | 0.04% | +1233.3% |
| IBB | Buy | ISHARES TRcall | $29,416,000 | +44.6% | 275,500 | +351.6% | 0.04% | +17.6% |
| GLD | Buy | SPDR GOLD TRUST | $29,071,000 | – | 235,109 | +23510800.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $28,446,000 | +92.4% | 1,184,761 | +35.2% | 0.04% | +62.5% |
| AU | ANGLOGOLD ASHANTI LTDput | $26,953,000 | +9.7% | 2,645,000 | 0.0% | 0.04% | -9.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $26,979,000 | -53.4% | 509,700 | -56.5% | 0.04% | -61.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $27,000,000 | +1786.8% | 808,600 | +1741.9% | 0.04% | +1750.0% |
| KHC | Buy | KRAFT HEINZ COcall | $27,270,000 | +68.2% | 350,700 | +67.7% | 0.04% | +37.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $27,275,000 | -27.1% | 180,200 | -32.0% | 0.04% | -40.3% |
| EBAY | Sell | EBAY INCput | $26,489,000 | -20.9% | 701,900 | -19.4% | 0.04% | -34.5% |
| TSN | Sell | TYSON FOODS INCput | $26,145,000 | -30.6% | 322,500 | -39.7% | 0.04% | -41.9% |
| TBT | Sell | PROSHARES TRcall | $26,183,000 | -21.0% | 775,100 | -16.8% | 0.04% | -34.5% |
| GOOGL | Sell | ALPHABET INCcall | $26,335,000 | -45.9% | 25,000 | -50.0% | 0.04% | -55.0% |
| NVDA | Buy | NVIDIA CORPcall | $26,122,000 | +26.8% | 135,000 | +17.2% | 0.04% | +2.9% |
| MCD | Sell | MCDONALDS CORPput | $25,921,000 | -5.8% | 150,600 | -14.2% | 0.04% | -22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $25,875,000 | +32.2% | 2,517,000 | +63.9% | 0.04% | +9.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $24,749,000 | +6499.7% | 1,723,500 | +6658.8% | 0.03% | +3300.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $24,727,000 | +136.3% | 281,500 | +114.1% | 0.03% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $25,232,000 | +0.2% | 630,000 | -3.8% | 0.03% | -19.0% |
| JD | Sell | JD COM INCcall | $24,852,000 | -5.0% | 600,000 | -12.4% | 0.03% | -20.9% |
| ROST | New | ROSS STORES INCcall | $24,075,000 | – | 300,000 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $24,581,000 | -74.8% | 330,343 | -75.4% | 0.03% | -79.5% |
| ORCL | Buy | ORACLE CORPcall | $23,498,000 | +5.7% | 497,000 | +8.0% | 0.03% | -13.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $23,920,000 | +46.8% | 1,025,725 | -58.6% | 0.03% | +18.5% |
| UNP | Sell | UNION PAC CORPput | $23,455,000 | -48.2% | 174,900 | -55.2% | 0.03% | -57.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $23,819,000 | +74.0% | 164,385 | +58.8% | 0.03% | +39.1% |
| AMZN | Sell | AMAZON COM INC | $23,124,000 | -42.1% | 19,773 | -52.4% | 0.03% | -53.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $22,486,000 | -29.1% | 509,900 | -15.2% | 0.03% | -40.4% |
| XLY | New | SELECT SECTOR SPDR TRput | $23,064,000 | – | 233,700 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $22,770,000 | -60.7% | 191,100 | -60.4% | 0.03% | -67.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $22,843,000 | -55.4% | 383,400 | -54.0% | 0.03% | -63.1% |
| DWDP | Buy | DOWDUPONT INCput | $22,356,000 | +8.7% | 313,900 | +5.6% | 0.03% | -11.8% |
| PRU | PRUDENTIAL FINL INCput | $21,869,000 | +8.1% | 190,200 | 0.0% | 0.03% | -9.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $22,349,000 | +469.5% | 353,100 | +397.3% | 0.03% | +400.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $21,802,000 | +56.3% | 1,606,626 | +49.6% | 0.03% | +30.4% |
| GOLD | Sell | BARRICK GOLD CORP | $21,825,000 | -42.9% | 1,508,320 | -36.5% | 0.03% | -52.4% |
| SBUX | Buy | STARBUCKS CORPcall | $21,978,000 | +910.0% | 382,700 | +844.9% | 0.03% | +650.0% |
| HON | HONEYWELL INTL INCput | $22,237,000 | +8.2% | 145,000 | 0.0% | 0.03% | -11.8% | |
| SPG | SIMON PPTY GROUP INC NEWput | $22,326,000 | +6.7% | 130,000 | 0.0% | 0.03% | -14.3% | |
| TWTR | Sell | TWITTER INCput | $21,968,000 | -6.3% | 915,000 | -34.2% | 0.03% | -23.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $21,708,000 | +1255.1% | 343,000 | +1082.8% | 0.03% | +866.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $21,447,000 | +649.1% | 512,600 | +494.0% | 0.03% | +480.0% |
| CVX | Buy | CHEVRON CORP NEWput | $21,282,000 | +81.1% | 170,000 | +70.0% | 0.03% | +52.6% |
| PFE | Sell | PFIZER INCcall | $21,214,000 | -51.8% | 585,700 | -52.5% | 0.03% | -60.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $21,164,000 | +86.8% | 633,800 | +82.3% | 0.03% | +52.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $21,408,000 | +159.5% | 108,000 | +140.0% | 0.03% | +107.1% |
| TPR | New | TAPESTRY INCput | $21,668,000 | – | 489,900 | +100.0% | 0.03% | – |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $21,142,000 | +54.7% | 310,000 | -8.8% | 0.03% | +26.1% |
| AAPL | Sell | APPLE INC | $20,301,000 | -88.6% | 119,960 | -89.6% | 0.03% | -90.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $20,752,000 | +371.6% | 1,095,000 | +338.0% | 0.03% | +300.0% |
| MOS | Buy | MOSAIC CO NEWcall | $20,969,000 | +371.1% | 817,200 | +296.3% | 0.03% | +300.0% |
| SQ | Buy | SQUARE INCput | $20,283,000 | +463.1% | 585,000 | +368.0% | 0.03% | +366.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $20,675,000 | – | 183,942 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $20,537,000 | -49.4% | 206,800 | -53.9% | 0.03% | -58.2% |
| MDT | MEDTRONIC PLCcall | $20,559,000 | +3.8% | 254,600 | 0.0% | 0.03% | -15.2% | |
| CRM | Sell | SALESFORCE COM INCcall | $20,854,000 | -6.4% | 204,000 | -14.4% | 0.03% | -24.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,327,000 | -25.7% | 132,491 | -29.7% | 0.03% | -37.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,383,000 | – | 102,828 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $20,180,000 | +171.9% | 302,500 | +146.9% | 0.03% | +125.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $20,077,000 | -14.9% | 540,000 | -21.9% | 0.03% | -30.8% |
| VALE | Sell | VALE S Acall | $20,168,000 | +4.4% | 1,649,000 | -14.1% | 0.03% | -15.6% |
| CAT | Sell | CATERPILLAR INC DELcall | $19,935,000 | -44.3% | 126,500 | -55.9% | 0.03% | -54.2% |
| LOW | New | LOWES COS INCput | $19,517,000 | – | 210,000 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $18,933,000 | +11169.6% | 141,184 | +9636.8% | 0.03% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $19,103,000 | -11.5% | 596,600 | -7.8% | 0.03% | -27.8% |
| HUN | New | HUNTSMAN CORPcall | $18,549,000 | – | 557,200 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INCput | $18,110,000 | +44.6% | 500,000 | +42.5% | 0.02% | +19.0% |
| HLF | Buy | HERBALIFE LTDcall | $18,690,000 | +392.0% | 276,000 | +392.9% | 0.02% | +316.7% |
| FTNT | Buy | FORTINET INC | $18,347,000 | +611466.7% | 419,933 | +567377.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $18,065,000 | -74.8% | 250,000 | -76.1% | 0.02% | -78.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,464,000 | +61.5% | 57,512 | +56.1% | 0.02% | +31.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $18,065,000 | – | 270,800 | +100.0% | 0.02% | – |
| MTOR | MERITOR INCcall | $17,595,000 | -9.8% | 750,000 | 0.0% | 0.02% | -25.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $17,505,000 | +52.6% | 541,800 | +57.0% | 0.02% | +26.3% |
| JWN | New | NORDSTROM INC | $17,982,000 | – | 379,530 | +100.0% | 0.02% | – |
| GGP | New | GGP INCput | $17,426,000 | – | 745,000 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $17,551,000 | +24.6% | 197,000 | +6.4% | 0.02% | +4.3% |
| MTOR | MERITOR INCput | $17,595,000 | -9.8% | 750,000 | 0.0% | 0.02% | -25.0% | |
| XME | Sell | SPDR SERIES TRUSTput | $17,822,000 | -44.0% | 490,000 | -50.5% | 0.02% | -54.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $17,642,000 | +418.0% | 1,716,200 | +542.5% | 0.02% | +300.0% |
| DXJ | WISDOMTREE TRcall | $17,799,000 | +8.5% | 300,000 | 0.0% | 0.02% | -11.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCput | $17,600,000 | -65.0% | 77,000 | -69.4% | 0.02% | -71.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $17,600,000 | -66.1% | 77,000 | -70.4% | 0.02% | -72.1% |
| ILG | Sell | ILG INCcall | $17,942,000 | -39.0% | 630,000 | -42.7% | 0.02% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $17,883,000 | +7445.6% | 157,000 | +7750.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $16,825,000 | +3.1% | 282,400 | +6.3% | 0.02% | -14.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $16,872,000 | +292.4% | 566,000 | +197.6% | 0.02% | +228.6% |
| ITB | Buy | ISHARES TRcall | $17,287,000 | +21.0% | 395,400 | +1.1% | 0.02% | -4.2% |
| ETN | New | EATON CORP PLCcall | $16,592,000 | – | 210,000 | +100.0% | 0.02% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $17,247,000 | +312.3% | 617,725 | +478.8% | 0.02% | +228.6% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $17,242,000 | +1766.0% | 205,000 | +1763.6% | 0.02% | +1050.0% |
| DISH | Buy | DISH NETWORK CORPput | $16,985,000 | +211.0% | 355,700 | +253.2% | 0.02% | +155.6% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $16,907,000 | +185.4% | 765,000 | +188.7% | 0.02% | +130.0% |
| MYL | New | MYLAN N Vput | $16,924,000 | – | 400,000 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $17,287,000 | +25.8% | 245,000 | +22.5% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $16,153,000 | +432.0% | 158,000 | +386.2% | 0.02% | +340.0% |
| NRG | Buy | NRG ENERGY INCput | $16,315,000 | +167.1% | 572,900 | +140.0% | 0.02% | +120.0% |
| TGT | Buy | TARGET CORPcall | $16,380,000 | +48.8% | 251,000 | +34.5% | 0.02% | +22.2% |
| SLV | Sell | ISHARES SILVER TRUSTput | $16,071,000 | -36.4% | 1,005,000 | -37.4% | 0.02% | -47.6% |
| FXE | Buy | CURRENCYSHARES EURO TR | $16,460,000 | +395.3% | 142,377 | +388.9% | 0.02% | +340.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $15,962,000 | +4826.5% | 171,600 | +4190.0% | 0.02% | +2100.0% |
| GD | New | GENERAL DYNAMICS CORPput | $15,971,000 | – | 78,500 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRput | $16,372,000 | -81.0% | 202,100 | -81.2% | 0.02% | -84.5% |
| PCG | New | PG&E CORPput | $15,951,000 | – | 355,800 | +100.0% | 0.02% | – |
| GRUB | Buy | GRUBHUB INCput | $16,041,000 | +2670.5% | 223,400 | +1930.9% | 0.02% | +2100.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $15,742,000 | +617.5% | 542,100 | +495.7% | 0.02% | +425.0% |
| NKE | Buy | NIKE INCcall | $15,825,000 | +67.8% | 253,000 | +39.1% | 0.02% | +31.2% |
| PXD | New | PIONEER NAT RES COput | $15,557,000 | – | 90,000 | +100.0% | 0.02% | – |
| PCLN | Sell | PRICELINE GRP INCput | $15,639,000 | -70.6% | 9,000 | -69.1% | 0.02% | -76.1% |
| MOS | MOSAIC CO NEWput | $15,421,000 | +18.9% | 601,000 | 0.0% | 0.02% | 0.0% | |
| PEP | New | PEPSICO INC | $15,605,000 | – | 130,129 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARES INCcall | $14,986,000 | -45.8% | 200,000 | -50.0% | 0.02% | -56.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $14,521,000 | +56.7% | 650,000 | +30.0% | 0.02% | +33.3% |
| F | Sell | FORD MTR CO DELput | $14,549,000 | -38.4% | 1,164,900 | -41.0% | 0.02% | -48.7% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $14,724,000 | -57.0% | 200,000 | -62.6% | 0.02% | -64.3% |
| LOW | Buy | LOWES COS INCcall | $14,424,000 | +80.4% | 155,200 | +55.2% | 0.02% | +53.8% |
| WW | WEIGHT WATCHERS INTL INC NEWput | $14,572,000 | +1.7% | 329,100 | 0.0% | 0.02% | -16.7% | |
| NUE | Sell | NUCOR CORPput | $14,789,000 | -13.2% | 232,600 | -23.5% | 0.02% | -28.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $14,452,000 | -29.7% | 200,000 | -33.3% | 0.02% | -41.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $14,507,000 | +5.8% | 42,000 | 0.0% | 0.02% | -13.0% | |
| AGN | Sell | ALLERGAN PLCput | $14,396,000 | -31.4% | 88,000 | -14.1% | 0.02% | -42.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $14,480,000 | -37.5% | 239,226 | -41.4% | 0.02% | -47.4% |
| PHM | Buy | PULTE GROUP INCcall | $14,364,000 | +329.7% | 432,000 | +253.2% | 0.02% | +233.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $14,572,000 | -15.6% | 122,300 | -14.9% | 0.02% | -28.6% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $14,272,000 | -0.4% | 800,000 | 0.0% | 0.02% | -20.8% | |
| KRE | New | SPDR SERIES TRUSTcall | $13,671,000 | – | 232,300 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCput | $14,199,000 | – | 125,000 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INCcall | $13,802,000 | -35.1% | 90,000 | -40.0% | 0.02% | -45.7% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $13,915,000 | -0.4% | 780,000 | 0.0% | 0.02% | -17.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,339,000 | -13.9% | 358,024 | -17.3% | 0.02% | -29.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,967,000 | +6191.4% | 234,425 | +6379.4% | 0.02% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $13,335,000 | +20.0% | 825,200 | +3.8% | 0.02% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $13,460,000 | – | 807,000 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $12,990,000 | – | 77,051 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPcall | $13,396,000 | +417.6% | 210,700 | +356.1% | 0.02% | +350.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $12,908,000 | -42.2% | 162,300 | -37.2% | 0.02% | -51.4% |
| COST | New | COSTCO WHSL CORP NEW | $12,932,000 | – | 69,480 | +100.0% | 0.02% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $13,376,000 | +22.2% | 392,500 | +10.3% | 0.02% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $13,260,000 | +1086.0% | 600,000 | +1100.0% | 0.02% | +800.0% |
| VMW | Sell | VMWARE INCput | $12,170,000 | -33.5% | 97,100 | -42.1% | 0.02% | -43.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $12,412,000 | +186.3% | 164,500 | +176.5% | 0.02% | +142.9% |
| TUR | New | ISHARES INCcall | $12,769,000 | – | 293,800 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcall | $12,177,000 | +18.2% | 255,000 | +34.2% | 0.02% | 0.0% |
| COTY | Buy | COTY INCcall | $12,730,000 | +670.1% | 640,000 | +540.0% | 0.02% | +466.7% |
| LQD | Sell | ISHARES TRcall | $12,156,000 | -91.7% | 100,000 | -91.7% | 0.02% | -92.9% |
| TOL | New | TOLL BROTHERS INCcall | $12,605,000 | – | 262,500 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $12,857,000 | +36.3% | 89,100 | +27.3% | 0.02% | +6.2% |
| UNIT | Buy | UNITI GROUP INCput | $12,652,000 | +136.4% | 711,200 | +94.8% | 0.02% | +88.9% |
| LQD | Sell | ISHARES TRput | $12,156,000 | -92.2% | 100,000 | -92.2% | 0.02% | -93.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $12,629,000 | -11.0% | 318,500 | -15.7% | 0.02% | -26.1% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $12,717,000 | -90.2% | 110,000 | -90.4% | 0.02% | -92.1% |
| M | MACYS INCput | $12,787,000 | +15.4% | 507,600 | 0.0% | 0.02% | -5.6% | |
| FDX | Sell | FEDEX CORPput | $12,527,000 | -71.1% | 50,200 | -73.8% | 0.02% | -76.1% |
| EBAY | Buy | EBAY INCcall | $12,847,000 | +21.9% | 340,400 | +24.2% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $12,504,000 | +5.2% | 723,600 | -7.3% | 0.02% | -15.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $12,614,000 | +1519.3% | 169,000 | +1274.0% | 0.02% | +1600.0% |
| CERN | New | CERNER CORPcall | $12,130,000 | – | 180,000 | +100.0% | 0.02% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $11,723,000 | +1025.0% | 339,500 | +759.5% | 0.02% | +700.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $11,942,000 | +164.6% | 350,000 | +100.0% | 0.02% | +128.6% |
| CERN | New | CERNER CORPput | $12,130,000 | – | 180,000 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINL INCcall | $11,590,000 | +8.1% | 100,800 | 0.0% | 0.02% | -11.1% | |
| COST | COSTCO WHSL CORP NEWput | $11,987,000 | +13.3% | 64,400 | 0.0% | 0.02% | -5.9% | |
| BHP | BHP BILLITON LTDput | $12,013,000 | +13.5% | 261,200 | 0.0% | 0.02% | -5.9% | |
| RHT | New | RED HAT INCput | $12,010,000 | – | 100,000 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $11,654,000 | – | 424,555 | +100.0% | 0.02% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $12,006,000 | -43.5% | 330,100 | -50.1% | 0.02% | -54.3% |
| ANDV | Sell | ANDEAVORcall | $11,434,000 | -3.2% | 100,000 | -12.7% | 0.02% | -15.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $12,141,000 | +7.8% | 1,191,466 | -1.8% | 0.02% | -15.8% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $11,709,000 | – | 100,000 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCput | $11,865,000 | -92.0% | 62,600 | -93.1% | 0.02% | -93.5% |
| TECK | TECK RESOURCES LTDput | $11,568,000 | +24.1% | 442,000 | 0.0% | 0.02% | +6.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $11,048,000 | +91.6% | 769,300 | +96.3% | 0.02% | +50.0% |
| PCG | New | PG&E CORP | $11,039,000 | – | 246,240 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTDput | $10,782,000 | -3.4% | 160,000 | 0.0% | 0.02% | -16.7% | |
| MET | Buy | METLIFE INC | $11,290,000 | +142.6% | 223,300 | +149.3% | 0.02% | +87.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $11,176,000 | +275.5% | 93,700 | +273.3% | 0.02% | +200.0% |
| VIAB | Sell | VIACOM INC NEWput | $11,051,000 | +7.7% | 358,700 | -2.7% | 0.02% | -11.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $10,837,000 | +50.3% | 318,000 | +35.6% | 0.02% | +25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $11,011,000 | -47.6% | 100,300 | -51.2% | 0.02% | -57.1% |
| CVS | New | CVS HEALTH CORP | $11,384,000 | – | 157,025 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,396,000 | +85.3% | 161,504 | +80.4% | 0.02% | +50.0% |
| AABA | Sell | ALTABA INCput | $10,826,000 | -56.4% | 155,000 | -58.7% | 0.02% | -63.4% |
| EXP | Buy | EAGLE MATERIALS INCcall | $11,330,000 | +93.0% | 100,000 | +81.8% | 0.02% | +50.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,768,000 | – | 84,411 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COcall | $10,778,000 | – | 50,350 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DELcall | $11,326,000 | -15.0% | 906,800 | -18.5% | 0.02% | -31.8% |
| RL | Buy | RALPH LAUREN CORPput | $11,354,000 | +116.1% | 109,500 | +84.0% | 0.02% | +66.7% |
| GT | GOODYEAR TIRE & RUBR COcall | $10,501,000 | -2.8% | 325,000 | 0.0% | 0.01% | -22.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,413,000 | -24.2% | 9,951 | -30.5% | 0.01% | -39.1% |
| UNIT | Buy | UNITI GROUP INC | $10,232,000 | +747.0% | 575,154 | +597.9% | 0.01% | +600.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $10,305,000 | +119.3% | 201,600 | +123.5% | 0.01% | +75.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $10,362,000 | -90.2% | 30,000 | -90.7% | 0.01% | -91.9% |
| DY | Buy | DYCOM INDS INCcall | $10,419,000 | +5957.6% | 93,500 | +4575.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $10,565,000 | – | 633,384 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCcall | $10,567,000 | – | 516,700 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $10,073,000 | -67.4% | 93,700 | -70.1% | 0.01% | -72.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $10,667,000 | – | 167,433 | +16743200.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCput | $10,340,000 | +0.0% | 174,400 | -12.7% | 0.01% | -17.6% |
| USB | Sell | US BANCORP DELput | $10,185,000 | -64.3% | 190,100 | -64.3% | 0.01% | -70.2% |
| TTM | Sell | TATA MTRS LTDput | $10,087,000 | -7.8% | 305,000 | -12.9% | 0.01% | -22.2% |
| AZN | Buy | ASTRAZENECA PLCcall | $10,341,000 | +5.2% | 298,000 | +2.7% | 0.01% | -12.5% |
| AMZN | AMAZON COM INCcall | $10,642,000 | +21.6% | 9,100 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORPcall | $9,982,000 | -75.6% | 40,000 | -77.9% | 0.01% | -79.1% |
| DE | New | DEERE & CO | $10,344,000 | – | 66,092 | +100.0% | 0.01% | – |
| GGP | Sell | GGP INCcall | $10,338,000 | +10.6% | 442,000 | -1.8% | 0.01% | -6.7% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $10,227,000 | +20.5% | 128,600 | +31.0% | 0.01% | 0.0% |
| DE | Sell | DEERE & COcall | $10,173,000 | -74.6% | 65,000 | -79.6% | 0.01% | -78.8% |
| FL | Buy | FOOT LOCKER INCcall | $9,939,000 | +14098.6% | 212,000 | +10500.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCput | $10,627,000 | +3.1% | 207,900 | +5.1% | 0.01% | -17.6% |
| EA | New | ELECTRONIC ARTS INCcall | $10,506,000 | – | 100,000 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $10,663,000 | -55.5% | 330,000 | -64.5% | 0.01% | -65.0% |
| EA | New | ELECTRONIC ARTS INCput | $10,506,000 | – | 100,000 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $9,605,000 | +72.4% | 142,500 | +55.7% | 0.01% | +44.4% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $9,396,000 | -61.4% | 139,400 | -65.1% | 0.01% | -67.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $9,827,000 | – | 34,000 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $9,385,000 | -62.1% | 131,000 | -57.2% | 0.01% | -68.3% |
| YELP | Buy | YELP INCcl a | $9,903,000 | +68.0% | 236,020 | +73.3% | 0.01% | +30.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $9,922,000 | – | 120,000 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $9,796,000 | +11424.7% | 166,735 | +9565.8% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $9,806,000 | -49.1% | 261,765 | -56.7% | 0.01% | -59.4% |
| FNGN | New | FINANCIAL ENGINES INCput | $9,848,000 | – | 325,000 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,740,000 | +117.0% | 129,987 | +100.0% | 0.01% | +85.7% |
| TLRDQ | New | TAILORED BRANDS INCput | $9,535,000 | – | 436,800 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $9,535,000 | – | 436,800 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEWput | $9,879,000 | -13.3% | 773,600 | -12.1% | 0.01% | -31.6% |
| BANC | BANC OF CALIFORNIA INCput | $9,499,000 | -0.5% | 460,000 | 0.0% | 0.01% | -18.8% | |
| MON | Buy | MONSANTO CO NEWcall | $9,342,000 | +159.9% | 80,000 | +166.7% | 0.01% | +116.7% |
| NEM | Sell | NEWMONT MINING CORPcall | $9,388,000 | -23.0% | 250,200 | -23.1% | 0.01% | -35.0% |
| USB | Buy | US BANCORP DEL | $9,521,000 | +19.7% | 177,702 | +19.7% | 0.01% | 0.0% |
| DHR | DANAHER CORP DELput | $9,282,000 | +8.2% | 100,000 | 0.0% | 0.01% | -7.1% | |
| ALKS | New | ALKERMES PLCcall | $9,578,000 | – | 175,000 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORPcall | $9,590,000 | +170.7% | 273,600 | +101.2% | 0.01% | +116.7% |
| KRE | SPDR SERIES TRUSTput | $9,593,000 | +3.7% | 163,000 | 0.0% | 0.01% | -13.3% | |
| VMW | Buy | VMWARE INCcall | $8,508,000 | +29.2% | 67,900 | +12.6% | 0.01% | +9.1% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $8,763,000 | -71.4% | 111,500 | -77.3% | 0.01% | -76.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $9,060,000 | -20.6% | 754,388 | -31.1% | 0.01% | -36.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $9,072,000 | +34.4% | 214,000 | +30.5% | 0.01% | +9.1% |
| STI | New | SUNTRUST BKS INC | $9,134,000 | – | 141,408 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INCcall | $8,762,000 | -59.2% | 50,000 | -65.3% | 0.01% | -65.7% |
| JPM | New | JPMORGAN CHASE & CO | $8,666,000 | – | 81,040 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $8,824,000 | +19508.9% | 296,000 | +14700.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCput | $8,792,000 | -74.4% | 84,200 | -78.0% | 0.01% | -78.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $8,513,000 | -40.1% | 120,000 | -40.0% | 0.01% | -47.8% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $8,580,000 | – | 140,000 | +100.0% | 0.01% | – |
| RSX | Sell | VANECK VECTORS ETF TRcall | $9,015,000 | -67.0% | 425,000 | -65.3% | 0.01% | -73.3% |
| JNJ | New | JOHNSON & JOHNSON | $8,769,000 | – | 62,760 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,773,000 | – | 8,328 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLCput | $9,075,000 | – | 490,000 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COcall | $8,643,000 | +2242.3% | 50,000 | +1900.0% | 0.01% | +1100.0% |
| INTU | New | INTUITput | $9,199,000 | – | 58,300 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INCput | $8,492,000 | +2207.6% | 172,500 | +2200.0% | 0.01% | +1100.0% |
| PG | New | PROCTER AND GAMBLE COcall | $9,188,000 | – | 100,000 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcall | $8,958,000 | -41.6% | 110,500 | -49.3% | 0.01% | -52.0% |
| BBT | Sell | BB&T CORPcall | $8,611,000 | +5.3% | 173,200 | -0.6% | 0.01% | -7.7% |
| TJX | TJX COS INC NEWcall | $8,984,000 | +3.7% | 117,500 | 0.0% | 0.01% | -14.3% | |
| EWA | Sell | ISHARES INCcall | $8,717,000 | -56.9% | 376,200 | -58.3% | 0.01% | -63.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $8,599,000 | -15.7% | 424,500 | -27.7% | 0.01% | -29.4% |
| FITB | Sell | FIFTH THIRD BANCORPput | $8,378,000 | +4.5% | 276,200 | -3.6% | 0.01% | -15.4% |
| ABBV | Buy | ABBVIE INCcall | $7,737,000 | +190.2% | 80,000 | +166.7% | 0.01% | +175.0% |
| YELP | Buy | YELP INCput | $7,830,000 | +108.8% | 186,600 | +115.5% | 0.01% | +83.3% |
| MYL | New | MYLAN N Vcall | $8,462,000 | – | 200,000 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORPcall | $8,151,000 | +179.5% | 78,100 | +290.5% | 0.01% | +120.0% |
| BB | Sell | BLACKBERRY LTDput | $7,850,000 | -24.1% | 702,700 | -24.1% | 0.01% | -35.3% |
| HSY | New | HERSHEY COcall | $7,945,000 | – | 70,000 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPput | $8,061,000 | – | 230,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $8,280,000 | – | 99,000 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCput | $8,244,000 | +90.0% | 90,000 | +40.6% | 0.01% | +57.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $8,120,000 | +317.7% | 87,300 | +263.8% | 0.01% | +266.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,919,000 | +101.8% | 104,653 | +89.3% | 0.01% | +83.3% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $8,138,000 | -69.5% | 60,000 | -72.5% | 0.01% | -75.0% |
| FEYE | FIREEYE INCput | $7,739,000 | -15.3% | 545,000 | 0.0% | 0.01% | -26.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $8,037,000 | -57.8% | 53,100 | -60.6% | 0.01% | -64.5% |
| MCD | New | MCDONALDS CORP | $8,374,000 | – | 48,655 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COput | $8,057,000 | +385.1% | 293,500 | +254.5% | 0.01% | +266.7% |
| PI | New | IMPINJ INCput | $7,908,000 | – | 351,000 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INCcall | $8,262,000 | +1153.7% | 55,000 | +1000.0% | 0.01% | +1000.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $8,266,000 | -18.0% | 195,000 | -20.4% | 0.01% | -35.3% |
| JWN | Sell | NORDSTROM INCput | $7,959,000 | -18.8% | 168,000 | -19.2% | 0.01% | -31.2% |
| GE | New | GENERAL ELECTRIC CO | $8,020,000 | – | 459,572 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCput | $7,085,000 | -7.5% | 650,000 | -12.2% | 0.01% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $7,657,000 | -14.1% | 39,000 | -22.0% | 0.01% | -33.3% |
| DFS | Buy | DISCOVER FINL SVCSput | $7,707,000 | +59184.6% | 100,200 | +50000.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $7,119,000 | – | 303,447 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,608,000 | -24.2% | 143,730 | -32.4% | 0.01% | -41.2% |
| AGN | New | ALLERGAN PLCcall | $7,361,000 | – | 45,000 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $7,084,000 | +130.7% | 467,300 | +150.2% | 0.01% | +100.0% |
| TECK | TECK RESOURCES LTDcall | $7,608,000 | +24.1% | 290,700 | 0.0% | 0.01% | 0.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,042,000 | +3790.6% | 206,398 | +2833.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $7,591,000 | +81.8% | 29,800 | +69.3% | 0.01% | +42.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,188,000 | -52.1% | 28,216 | -55.4% | 0.01% | -60.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $7,481,000 | +81.6% | 62,000 | +77.1% | 0.01% | +42.9% |
| CELG | Sell | CELGENE CORPput | $7,034,000 | -31.0% | 67,400 | -3.6% | 0.01% | -41.2% |
| DLTR | Buy | DOLLAR TREE INCcall | $7,405,000 | +93.8% | 69,000 | +56.8% | 0.01% | +66.7% |
| CMI | Sell | CUMMINS INC | $7,494,000 | -15.8% | 42,425 | -19.9% | 0.01% | -33.3% |
| HAL | Sell | HALLIBURTON COput | $7,712,000 | -7.6% | 157,800 | -13.0% | 0.01% | -28.6% |
| BHP | BHP BILLITON LTDcall | $7,097,000 | +13.5% | 154,300 | 0.0% | 0.01% | 0.0% | |
| UBS | Buy | UBS GROUP AGput | $7,356,000 | +43.0% | 400,000 | +33.3% | 0.01% | +25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $7,567,000 | -28.1% | 100,000 | -32.5% | 0.01% | -41.2% |
| CSX | Sell | CSX CORPcall | $7,020,000 | -79.9% | 127,600 | -80.2% | 0.01% | -82.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,546,000 | +830.5% | 253,148 | +605.7% | 0.01% | +900.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $7,708,000 | – | 410,000 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCcall | $7,115,000 | +129.1% | 120,000 | +100.0% | 0.01% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $6,831,000 | -46.9% | 472,100 | -40.9% | 0.01% | -57.1% |
| ULTA | ULTA BEAUTY INCcall | $6,710,000 | -1.1% | 30,000 | 0.0% | 0.01% | -18.2% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,806,000 | – | 64,468 | +6446700.0% | 0.01% | – |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $6,401,000 | -5.5% | 310,000 | -5.0% | 0.01% | -18.2% |
| KSS | Buy | KOHLS CORPput | $6,848,000 | +224.1% | 126,300 | +172.8% | 0.01% | +200.0% |
| UUP | POWERSHS DB US DOLLAR INDEXput | $6,320,000 | -0.6% | 263,000 | 0.0% | 0.01% | -10.0% | |
| TEL | Buy | TE CONNECTIVITY LTDput | $6,415,000 | +2984.1% | 67,500 | +2600.0% | 0.01% | – |
| EQT | New | EQT CORPcall | $6,979,000 | – | 122,600 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INCput | $6,812,000 | +12.6% | 95,400 | 0.0% | 0.01% | -10.0% | |
| CF | Buy | CF INDS HLDGS INCput | $6,903,000 | +81.9% | 162,300 | +50.4% | 0.01% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $6,326,000 | +5.2% | 157,800 | +11.6% | 0.01% | -10.0% |
| PX | Buy | PRAXAIR INC | $6,844,000 | +228033.3% | 44,246 | +232773.7% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,893,000 | +64.0% | 35,819 | +31.9% | 0.01% | +28.6% |
| XLK | SELECT SECTOR SPDR TRput | $6,395,000 | +8.2% | 100,000 | 0.0% | 0.01% | -10.0% | |
| NTES | Sell | NETEASE INCsponsored adr | $6,449,000 | -39.1% | 18,688 | -53.4% | 0.01% | -47.1% |
| ABT | Sell | ABBOTT LABS | $6,579,000 | -51.3% | 115,275 | -54.4% | 0.01% | -59.1% |
| GOOGL | Sell | ALPHABET INCput | $6,320,000 | -77.6% | 6,000 | -79.3% | 0.01% | -80.9% |
| HAS | Sell | HASBRO INCput | $6,288,000 | -43.9% | 69,200 | -39.7% | 0.01% | -50.0% |
| FTNT | New | FORTINET INCput | $6,554,000 | – | 150,000 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $6,698,000 | +13.7% | 375,433 | +14.2% | 0.01% | -10.0% |
| CMA | COMERICA INCput | $6,511,000 | +13.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| FINL | New | FINISH LINE INCcall | $6,415,000 | – | 441,500 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $6,832,000 | +1481.5% | 53,700 | +1242.5% | 0.01% | +800.0% |
| CBS | Sell | CBS CORP NEWcall | $6,785,000 | -13.5% | 115,000 | -15.0% | 0.01% | -30.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $6,611,000 | +110083.3% | 295,408 | +109310.4% | 0.01% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $6,412,000 | -83.4% | 281,200 | -83.1% | 0.01% | -85.9% |
| GILD | Buy | GILEAD SCIENCES INC | $6,830,000 | +20.9% | 95,337 | +36.7% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $6,852,000 | – | 54,674 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $6,534,000 | +4406.2% | 92,000 | +4500.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,348,000 | – | 37,407 | +3740600.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPcall | $6,598,000 | -21.9% | 100,000 | -33.6% | 0.01% | -35.7% |
| VMC | Sell | VULCAN MATLS CO | $6,590,000 | -2.6% | 51,334 | -9.3% | 0.01% | -18.2% |
| PFE | New | PFIZER INC | $5,788,000 | – | 159,793 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $5,898,000 | – | 20,000 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $5,998,000 | +582.4% | 284,804 | +558.6% | 0.01% | +700.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $5,577,000 | +327.7% | 53,000 | +341.7% | 0.01% | +300.0% |
| AMBA | New | AMBARELLA INCput | $5,622,000 | – | 95,700 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $6,231,000 | – | 106,200 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRput | $5,933,000 | -80.3% | 100,000 | -81.8% | 0.01% | -84.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $5,906,000 | – | 53,200 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCcall | $6,176,000 | +1054.4% | 110,000 | +1000.0% | 0.01% | +700.0% |
| INCY | New | INCYTE CORPcall | $5,588,000 | – | 59,000 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $5,544,000 | +36.2% | 37,960 | +26.5% | 0.01% | +14.3% |
| LC | New | LENDINGCLUB CORPput | $6,195,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,225,000 | +1070.1% | 59,253 | +1214.1% | 0.01% | +700.0% |
| T | New | AT&T INC | $5,577,000 | – | 143,440 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $5,533,000 | -45.0% | 69,565 | -40.2% | 0.01% | -52.9% |
| LAD | New | LITHIA MTRS INCcl a | $5,940,000 | – | 52,296 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPScall | $5,653,000 | +391.1% | 103,000 | +347.8% | 0.01% | +300.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $5,764,000 | -16.7% | 153,000 | -25.4% | 0.01% | -27.3% |
| SHPG | New | SHIRE PLCcall | $5,584,000 | – | 36,000 | +100.0% | 0.01% | – |
| SHOP | SHOPIFY INCput | $5,808,000 | -13.3% | 57,500 | 0.0% | 0.01% | -27.3% | |
| LUMN | Buy | CENTURYLINK INCput | $5,558,000 | +120.7% | 333,200 | +150.2% | 0.01% | +100.0% |
| URI | Sell | UNITED RENTALS INCput | $5,587,000 | -86.2% | 32,500 | -88.9% | 0.01% | -88.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,924,000 | – | 49,719 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $5,920,000 | +61.1% | 132,000 | +20.0% | 0.01% | +33.3% |
| CVX | New | CHEVRON CORP NEW | $5,593,000 | – | 44,679 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $5,708,000 | -1.2% | 969,079 | +30.4% | 0.01% | -20.0% |
| SQ | Buy | SQUARE INCcl a | $5,702,000 | +818.2% | 164,467 | +663.2% | 0.01% | +700.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORPput | $5,889,000 | -16.1% | 650,000 | -19.8% | 0.01% | -33.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fcall | $5,915,000 | +1.4% | 100,000 | 0.0% | 0.01% | -20.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $5,577,000 | +213.8% | 41,100 | +155.3% | 0.01% | +166.7% |
| GDDY | New | GODADDY INCcall | $5,531,000 | – | 110,000 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCput | $5,531,000 | – | 110,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COput | $5,823,000 | – | 51,300 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $6,043,000 | – | 35,000 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,210,000 | +1596.7% | 145,100 | +1512.2% | 0.01% | +700.0% |
| MCK | New | MCKESSON CORPput | $5,848,000 | – | 37,500 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $5,900,000 | +138.4% | 30,738 | +125.2% | 0.01% | +100.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,828,000 | +69.1% | 122,055 | +92.1% | 0.01% | +33.3% |
| TXN | New | TEXAS INSTRS INC | $6,204,000 | – | 59,403 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,847,000 | – | 58,877 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $5,780,000 | +286.1% | 55,600 | +241.1% | 0.01% | +300.0% |
| FOXA | TWENTY FIRST CENTY FOX INCput | $4,800,000 | +30.9% | 139,000 | 0.0% | 0.01% | +16.7% | |
| SFM | Buy | SPROUTS FMRS MKT INCput | $4,870,000 | +270.6% | 200,000 | +185.7% | 0.01% | +250.0% |
| UCO | PROSHARES TR IIcall | $5,274,000 | +31.5% | 225,000 | 0.0% | 0.01% | 0.0% | |
| INTC | New | INTEL CORP | $5,046,000 | – | 109,320 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $5,271,000 | – | 10,261 | +100.0% | 0.01% | – |
| IBN | ICICI BK LTDput | $5,352,000 | +13.7% | 550,000 | 0.0% | 0.01% | -12.5% | |
| VIPS | VIPSHOP HLDGS LTDcall | $5,010,000 | +33.4% | 427,500 | 0.0% | 0.01% | +16.7% | |
| DHI | Buy | D R HORTON INC | $5,419,000 | +9576.8% | 106,106 | +7528.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $5,404,000 | – | 47,000 | +100.0% | 0.01% | – |
| FLS | FLOWSERVE CORPput | $4,820,000 | -1.1% | 114,400 | 0.0% | 0.01% | -12.5% | |
| LOW | Buy | LOWES COS INC | $5,333,000 | +105.5% | 57,382 | +76.8% | 0.01% | +75.0% |
| V | New | VISA INC | $4,830,000 | – | 42,360 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,469,000 | +2105.2% | 59,520 | +2085.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $5,259,000 | – | 770,000 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORPcall | $5,070,000 | +27.7% | 895,800 | +26.2% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $4,819,000 | +73.9% | 317,900 | +88.4% | 0.01% | +40.0% |
| HAL | HALLIBURTON COcall | $4,985,000 | +6.2% | 102,000 | 0.0% | 0.01% | -12.5% | |
| ABBV | Buy | ABBVIE INCput | $5,320,000 | +1098.2% | 55,000 | +1000.0% | 0.01% | +600.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $5,024,000 | – | 422,500 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCput | $4,824,000 | +561.7% | 140,000 | +677.8% | 0.01% | +600.0% |
| APC | ANADARKO PETE CORPcall | $5,364,000 | +9.8% | 100,000 | 0.0% | 0.01% | -12.5% | |
| SO | New | SOUTHERN COput | $4,809,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $5,065,000 | – | 184,400 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPput | $5,220,000 | -51.9% | 80,000 | -56.5% | 0.01% | -61.1% |
| ATVI | ACTIVISION BLIZZARD INCput | $5,192,000 | -1.8% | 82,000 | 0.0% | 0.01% | -22.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $4,888,000 | +2.5% | 475,000 | 0.0% | 0.01% | -12.5% | |
| LUMN | Buy | CENTURYLINK INC | $5,066,000 | +270.9% | 303,719 | +320.2% | 0.01% | +250.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $5,201,000 | – | 186,287 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $4,948,000 | -78.9% | 20,000 | -80.9% | 0.01% | -82.1% |
| GD | New | GENERAL DYNAMICS CORP | $5,363,000 | – | 26,361 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,991,000 | – | 22,640 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INCput | $4,921,000 | +2243.3% | 40,000 | +1718.2% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,314,000 | +3.9% | 39,154 | -15.6% | 0.01% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,043,000 | -66.9% | 95,280 | -69.0% | 0.01% | -72.0% |
| TTM | Sell | TATA MTRS LTDcall | $4,961,000 | -19.7% | 150,000 | -24.1% | 0.01% | -30.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $5,239,000 | -4.2% | 57,200 | -29.1% | 0.01% | -22.2% |
| TCO | New | TAUBMAN CTRS INCput | $4,907,000 | – | 75,000 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,955,000 | – | 153,366 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $4,816,000 | – | 22,500 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $5,465,000 | – | 99,353 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $4,913,000 | -72.1% | 102,400 | -73.2% | 0.01% | -75.9% |
| PAY | Sell | VERIFONE SYS INCcall | $5,088,000 | -41.3% | 287,300 | -32.8% | 0.01% | -50.0% |
| KSS | Sell | KOHLS CORPcall | $4,842,000 | +15.3% | 89,300 | -2.9% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $4,847,000 | -26.2% | 150,000 | -41.2% | 0.01% | -36.4% |
| CIT | CIT GROUP INCcall | $5,257,000 | +0.4% | 106,800 | 0.0% | 0.01% | -22.2% | |
| HD | New | HOME DEPOT INC | $5,170,000 | – | 27,280 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $4,315,000 | -79.7% | 22,299 | -81.2% | 0.01% | -82.9% |
| SBUX | Buy | STARBUCKS CORP | $4,699,000 | +272.3% | 81,830 | +248.4% | 0.01% | +200.0% |
| LBTYA | LIBERTY GLOBAL PLCcall | $4,480,000 | +5.7% | 125,000 | 0.0% | 0.01% | -14.3% | |
| BG | New | BUNGE LIMITEDput | $4,461,000 | – | 66,500 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $4,233,000 | -39.3% | 40,564 | -15.1% | 0.01% | -45.5% |
| BG | New | BUNGE LIMITEDcall | $4,629,000 | – | 69,000 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $4,758,000 | – | 239,234 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $4,313,000 | -24.8% | 26,400 | -33.7% | 0.01% | -33.3% |
| CHGG | CHEGG INCcall | $4,310,000 | +10.0% | 264,100 | 0.0% | 0.01% | 0.0% | |
| KEX | New | KIRBY CORPcall | $4,509,000 | – | 67,500 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,162,000 | – | 13,562 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,693,000 | – | 27,182 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPput | $4,202,000 | +1400.7% | 78,000 | +1200.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $4,110,000 | – | 52,858 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $4,602,000 | – | 25,000 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INCput | $4,571,000 | +1896.1% | 146,000 | +1374.7% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $4,512,000 | -22.4% | 12,000 | -7.7% | 0.01% | -40.0% |
| CC | Sell | CHEMOURS COcall | $4,405,000 | -81.1% | 88,000 | -80.9% | 0.01% | -84.2% |
| LGND | LIGAND PHARMACEUTICALS INCput | $4,108,000 | +0.6% | 30,000 | 0.0% | 0.01% | -14.3% | |
| GPC | Buy | GENUINE PARTS COcall | $4,751,000 | +46.5% | 50,000 | +47.5% | 0.01% | +20.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $4,559,000 | -71.5% | 14,200 | -72.4% | 0.01% | -76.9% |
| PSX | Buy | PHILLIPS 66 | $4,096,000 | +84.0% | 40,491 | +66.7% | 0.01% | +50.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $4,240,000 | – | 80,700 | +100.0% | 0.01% | – |
| FAST | FASTENAL COcall | $4,485,000 | +20.0% | 82,000 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INCput | $4,721,000 | +258.7% | 36,200 | +223.2% | 0.01% | +200.0% |
| YUM | Buy | YUM BRANDS INCput | $4,081,000 | +111.6% | 50,000 | +90.8% | 0.01% | +100.0% |
| SINA | New | SINA CORPput | $4,514,000 | – | 45,000 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $4,377,000 | +98.0% | 13,740 | +94.6% | 0.01% | +50.0% |
| LSI | Sell | LIFE STORAGE INCput | $4,186,000 | -47.3% | 47,000 | -51.5% | 0.01% | -53.8% |
| RIG | Buy | TRANSOCEAN LTDput | $4,702,000 | +74.8% | 440,300 | +76.1% | 0.01% | +50.0% |
| OZRK | Sell | BANK OF THE OZARKScall | $4,278,000 | -3.9% | 88,300 | -4.6% | 0.01% | -14.3% |
| URBN | New | URBAN OUTFITTERS INCcall | $4,674,000 | – | 133,300 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER EQUITY L Pput | $4,315,000 | -0.7% | 250,000 | 0.0% | 0.01% | -14.3% | |
| PXD | New | PIONEER NAT RES CO | $4,082,000 | – | 23,614 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORPcall | $4,474,000 | – | 110,000 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $4,223,000 | – | 145,400 | +100.0% | 0.01% | – |
| L100PS | ARCONIC INCput | $4,660,000 | +9.5% | 171,000 | 0.0% | 0.01% | -14.3% | |
| CLF | Buy | CLEVELAND CLIFFS INCput | $4,327,000 | +10.0% | 600,000 | +9.1% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $4,521,000 | -50.2% | 48,800 | -51.4% | 0.01% | -60.0% |
| SNAP | Buy | SNAP INCput | $4,079,000 | +117.3% | 279,100 | +116.2% | 0.01% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,626,000 | +5.1% | 176,768 | -15.3% | 0.01% | -14.3% |
| PVH | New | PVH CORPput | $4,116,000 | – | 30,000 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDput | $4,363,000 | -41.9% | 269,000 | -47.8% | 0.01% | -50.0% |
| RSG | New | REPUBLIC SVCS INCput | $4,057,000 | – | 60,000 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORPput | $4,206,000 | +3434.5% | 99,600 | +3730.8% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INCput | $4,293,000 | -36.1% | 24,500 | -45.6% | 0.01% | -45.5% |
| PCLN | Sell | PRICELINE GRP INC | $4,435,000 | -68.4% | 2,552 | -66.7% | 0.01% | -73.9% |
| SAVE | Sell | SPIRIT AIRLS INCput | $4,485,000 | +3.3% | 100,000 | -23.1% | 0.01% | -14.3% |
| TWX | New | TIME WARNER INC | $4,314,000 | – | 47,165 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $4,111,000 | – | 89,600 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INCput | $4,119,000 | +7.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CSCO | New | CISCO SYS INC | $4,423,000 | – | 115,480 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCcall | $4,262,000 | -54.7% | 22,200 | -57.2% | 0.01% | -62.5% |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,611,000 | – | 106,096 | +10609500.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,161,000 | – | 39,384 | +1969100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $4,578,000 | -7.9% | 34,000 | 0.0% | 0.01% | -25.0% | |
| DVN | DEVON ENERGY CORP NEWput | $3,788,000 | +12.8% | 91,500 | 0.0% | 0.01% | -16.7% | |
| KMX | Sell | CARMAX INC | $3,939,000 | -34.3% | 61,417 | -22.4% | 0.01% | -50.0% |
| EMR | Sell | EMERSON ELEC COcall | $3,784,000 | -28.9% | 54,300 | -35.9% | 0.01% | -44.4% |
| KMB | New | KIMBERLY CLARK CORP | $3,471,000 | – | 28,768 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTDput | $3,516,000 | – | 100,000 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $3,701,000 | – | 48,117 | +100.0% | 0.01% | – |
| JNK | SPDR SERIES TRUSTput | $3,488,000 | -1.6% | 95,000 | 0.0% | 0.01% | -16.7% | |
| CB | Sell | CHUBB LIMITEDput | $3,551,000 | -85.3% | 24,300 | -85.7% | 0.01% | -87.5% |
| UA | New | UNDER ARMOUR INCput | $3,623,000 | – | 272,000 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCput | $3,732,000 | -92.8% | 54,500 | -94.1% | 0.01% | -94.2% |
| SPLK | Buy | SPLUNK INCcall | $3,438,000 | +695.8% | 41,500 | +538.5% | 0.01% | +400.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $3,513,000 | +326.9% | 55,800 | +224.4% | 0.01% | +400.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $3,377,000 | +48.7% | 32,100 | +53.6% | 0.01% | +25.0% |
| XL | New | XL GROUP LTDcall | $3,516,000 | – | 100,000 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INCcall | $3,964,000 | -30.4% | 57,900 | -42.1% | 0.01% | -44.4% |
| YUMC | New | YUM CHINA HLDGS INCput | $3,566,000 | – | 89,100 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,780,000 | -76.1% | 73,943 | -75.7% | 0.01% | -80.8% |
| POST | New | POST HLDGS INCcall | $3,565,000 | – | 45,000 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $3,718,000 | +9.1% | 33,700 | -2.0% | 0.01% | -16.7% |
| SVU | Buy | SUPERVALU INC | $3,967,000 | +3178.5% | 183,657 | +3207.9% | 0.01% | – |
| EWW | Buy | ISHARES INCput | $3,712,000 | +151.8% | 75,300 | +178.9% | 0.01% | +150.0% |
| DYN | New | DYNEGY INC NEW DEL | $3,333,000 | – | 281,292 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $3,614,000 | -7.4% | 40,000 | -13.0% | 0.01% | -16.7% |
| DLTR | Buy | DOLLAR TREE INCput | $3,756,000 | +332.7% | 35,000 | +250.0% | 0.01% | +400.0% |
| FOLD | AMICUS THERAPEUTICS INCput | $4,030,000 | -4.5% | 280,000 | 0.0% | 0.01% | -28.6% | |
| ANF | ABERCROMBIE & FITCH COput | $3,382,000 | +20.7% | 194,000 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INCcall | $3,383,000 | -60.9% | 140,900 | -72.5% | 0.01% | -64.3% |
| DIS | Sell | DISNEY WALT CO | $3,793,000 | -64.7% | 35,280 | -67.6% | 0.01% | -72.2% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $3,522,000 | +28.9% | 338,000 | +35.2% | 0.01% | 0.0% |
| TPR | New | TAPESTRY INC | $3,719,000 | – | 84,086 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $3,579,000 | -61.0% | 16,000 | -60.6% | 0.01% | -66.7% |
| M | Sell | MACYS INCcall | $3,653,000 | -7.0% | 145,000 | -19.4% | 0.01% | -16.7% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $3,508,000 | – | 27,500 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCput | $3,479,000 | – | 41,000 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCcall | $3,898,000 | – | 131,500 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTDcall | $3,620,000 | -78.4% | 324,100 | -78.4% | 0.01% | -82.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,887,000 | -62.6% | 47,007 | -63.1% | 0.01% | -70.6% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $3,630,000 | +37.2% | 39,500 | +14.8% | 0.01% | +25.0% |
| SFLY | New | SHUTTERFLY INC | $3,803,000 | – | 76,434 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $3,364,000 | – | 71,160 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,790,000 | +115.3% | 200,000 | +100.0% | 0.01% | +66.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,769,000 | – | 198,897 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DELcall | $3,555,000 | – | 300,000 | +100.0% | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $3,665,000 | – | 509,800 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $3,377,000 | – | 34,200 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $3,400,000 | +106.3% | 50,000 | +150.0% | 0.01% | +66.7% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $3,376,000 | – | 53,600 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $3,765,000 | -85.4% | 74,000 | -86.1% | 0.01% | -88.1% |
| MRK | Buy | MERCK & CO INC | $3,595,000 | +17.0% | 63,880 | +33.1% | 0.01% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLCput | $3,584,000 | +5.7% | 100,000 | 0.0% | 0.01% | -16.7% | |
| BA | Sell | BOEING CO | $3,857,000 | -88.0% | 13,080 | -89.6% | 0.01% | -90.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,458,000 | -26.1% | 43,999 | -41.4% | 0.01% | -37.5% |
| NOW | Buy | SERVICENOW INCcall | $3,652,000 | +72.7% | 28,000 | +55.6% | 0.01% | +66.7% |
| HOG | Sell | HARLEY DAVIDSON INCput | $3,398,000 | -50.3% | 66,800 | -52.9% | 0.01% | -54.5% |
| YELP | Sell | YELP INCcall | $3,776,000 | -14.1% | 90,000 | -11.3% | 0.01% | -28.6% |
| BHF | BRIGHTHOUSE FINL INCput | $3,716,000 | -3.6% | 63,369 | 0.0% | 0.01% | -16.7% | |
| GOLD | RANDGOLD RES LTDput | $3,659,000 | +1.3% | 37,000 | 0.0% | 0.01% | -16.7% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCput | $3,454,000 | +609.2% | 290,500 | +481.0% | 0.01% | +400.0% |
| UAA | Sell | UNDER ARMOUR INCput | $3,952,000 | -14.7% | 273,900 | -2.5% | 0.01% | -37.5% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $3,704,000 | – | 165,500 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIput | $3,605,000 | +34.9% | 153,800 | +2.5% | 0.01% | +25.0% |
| DFS | DISCOVER FINL SVCScall | $3,815,000 | +19.3% | 49,600 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $3,684,000 | -81.4% | 38,800 | -80.0% | 0.01% | -84.8% |
| ABBV | New | ABBVIE INC | $3,601,000 | – | 37,240 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,082,000 | – | 27,935 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORPput | $2,765,000 | +77.2% | 80,000 | +130.5% | 0.00% | +33.3% |
| CBS | Sell | CBS CORP NEWput | $2,690,000 | -7.2% | 45,600 | -8.8% | 0.00% | -20.0% |
| COF | CAPITAL ONE FINL CORPput | $2,859,000 | +17.7% | 28,700 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INC | $3,007,000 | – | 17,290 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $2,811,000 | – | 25,200 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $3,284,000 | +23357.1% | 51,500 | +25650.0% | 0.00% | – |
| MMM | Buy | 3M CO | $3,286,000 | +59.9% | 13,960 | +42.6% | 0.00% | +33.3% |
| SSRM | SSR MNG INCcall | $2,681,000 | -17.2% | 305,000 | 0.0% | 0.00% | -20.0% | |
| EXPE | New | EXPEDIA INC DEL | $2,695,000 | – | 22,503 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $2,603,000 | – | 17,503 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $2,669,000 | -65.7% | 14,500 | -65.6% | 0.00% | -69.2% |
| ADBE | Buy | ADOBE SYS INC | $2,750,000 | +1999.2% | 15,690 | +1693.1% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,654,000 | +51.7% | 18,310 | +50.8% | 0.00% | +33.3% |
| LOXO | Buy | LOXO ONCOLOGY INCcall | $2,946,000 | +190.8% | 35,000 | +218.2% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $3,218,000 | +2337.9% | 74,500 | +1762.5% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPcall | $2,798,000 | +17.6% | 28,100 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGSput | $2,871,000 | – | 18,000 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $3,266,000 | +479.1% | 87,934 | +339.9% | 0.00% | +300.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $3,310,000 | +46.3% | 63,000 | +31.2% | 0.00% | 0.0% |
| GGP | New | GGP INC | $3,109,000 | – | 132,916 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $3,282,000 | – | 80,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $2,622,000 | – | 297,200 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $2,959,000 | – | 61,531 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCput | $2,999,000 | – | 445,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $3,182,000 | – | 44,560 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vcall | $3,045,000 | – | 27,800 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcall | $2,852,000 | +1.5% | 70,000 | 0.0% | 0.00% | -20.0% | |
| S | Buy | SPRINT CORPcall | $3,096,000 | -7.4% | 525,700 | +22.3% | 0.00% | -33.3% |
| UVXY | PROSHARES TR IIcall | $2,870,000 | -50.5% | 281,175 | 0.0% | 0.00% | -60.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $3,179,000 | +35.5% | 220,900 | +42.0% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLC | $2,866,000 | – | 154,727 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INCput | $2,723,000 | +13.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TSG | Buy | STARS GROUP INC | $2,588,000 | +373.1% | 111,089 | +316.2% | 0.00% | +300.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $2,773,000 | +38.0% | 306,028 | +32.1% | 0.00% | +33.3% |
| HON | New | HONEYWELL INTL INC | $2,730,000 | – | 17,800 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $3,058,000 | +191.0% | 70,900 | +132.5% | 0.00% | +100.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $2,942,000 | -11.0% | 87,900 | -19.9% | 0.00% | -20.0% |
| RHT | Buy | RED HAT INC | $3,299,000 | +565.1% | 27,470 | +514.0% | 0.00% | +300.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,600,000 | +175.4% | 48,296 | +130.5% | 0.00% | +100.0% |
| SRI | New | STONERIDGE INCcall | $2,686,000 | – | 117,500 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $2,759,000 | +5.3% | 60,100 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INCcall | $2,938,000 | -74.0% | 62,000 | -74.1% | 0.00% | -78.9% |
| HSBC | HSBC HLDGS PLCput | $2,892,000 | +4.5% | 56,000 | 0.0% | 0.00% | -20.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,208,000 | +2.4% | 62,132 | -2.0% | 0.00% | -20.0% |
| SUM | New | SUMMIT MATLS INCcl a | $2,768,000 | – | 88,041 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,281,000 | – | 21,680 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCcall | $3,170,000 | -54.8% | 108,700 | -62.4% | 0.00% | -66.7% |
| GLUU | Buy | GLU MOBILE INCput | $2,755,000 | +46.5% | 757,000 | +51.4% | 0.00% | +33.3% |
| EOG | EOG RES INCcall | $3,237,000 | +11.5% | 30,000 | 0.0% | 0.00% | -20.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $3,010,000 | +7.6% | 292,500 | +5.0% | 0.00% | -20.0% |
| KEX | Buy | KIRBY CORP | $2,804,000 | +93366.7% | 41,974 | +104835.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEWcall | $3,307,000 | – | 84,000 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCcall | $2,988,000 | +6.4% | 28,500 | +14.0% | 0.00% | -20.0% |
| WPX | New | WPX ENERGY INCcall | $2,814,000 | – | 200,000 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $3,071,000 | – | 43,654 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $3,042,000 | +53.5% | 238,251 | +55.8% | 0.00% | +33.3% |
| AVXS | New | AVEXIS INCcall | $2,767,000 | – | 25,000 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INCput | $2,852,000 | -26.9% | 1,501,100 | +0.1% | 0.00% | -33.3% |
| TJX | New | TJX COS INC NEWput | $3,058,000 | – | 40,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,298,000 | – | 115,721 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPcall | $2,642,000 | +2.5% | 21,900 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABSput | $2,990,000 | +6.9% | 52,400 | 0.0% | 0.00% | -20.0% | |
| TAL | New | TAL ED GROUPput | $3,120,000 | – | 105,000 | +100.0% | 0.00% | – |
| AFL | AFLAC INCput | $3,125,000 | +7.8% | 35,600 | 0.0% | 0.00% | -20.0% | |
| JNJ | JOHNSON & JOHNSONput | $2,697,000 | +7.5% | 19,300 | 0.0% | 0.00% | 0.0% | |
| FNGN | New | FINANCIAL ENGINES INC | $2,732,000 | – | 90,180 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $3,156,000 | -75.4% | 46,800 | -74.2% | 0.00% | -81.0% |
| MSCC | New | MICROSEMI CORPput | $3,099,000 | – | 60,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCput | $2,788,000 | – | 80,000 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $2,725,000 | +1341.8% | 9,875 | +1195.9% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $2,687,000 | – | 45,000 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONput | $3,197,000 | – | 240,000 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKSput | $3,295,000 | – | 68,000 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $2,667,000 | – | 30,000 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $2,639,000 | – | 26,901 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,634,000 | – | 13,872 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,729,000 | – | 42,337 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $3,049,000 | – | 100,000 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $3,271,000 | -23.3% | 50,300 | -42.5% | 0.00% | -42.9% |
| QRVO | Sell | QORVO INCput | $2,604,000 | -28.3% | 39,100 | -23.9% | 0.00% | -33.3% |
| HSIC | New | SCHEIN HENRY INC | $3,046,000 | – | 43,596 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCput | $3,207,000 | – | 45,900 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $3,277,000 | – | 73,100 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $3,186,000 | -22.7% | 600,000 | -29.8% | 0.00% | -42.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,623,000 | +332.1% | 51,058 | +267.7% | 0.00% | +300.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $3,287,000 | +14.5% | 35,800 | +3.2% | 0.00% | -20.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $3,036,000 | -10.0% | 18,000 | -1.6% | 0.00% | -33.3% |
| NAV | NAVISTAR INTL CORP NEWcall | $2,787,000 | -2.7% | 65,000 | 0.0% | 0.00% | -20.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $2,895,000 | -17.5% | 96,637 | 0.0% | 0.00% | -33.3% | |
| LLY | Buy | LILLY ELI & CO | $1,945,000 | +1214.2% | 23,034 | +1230.7% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $2,402,000 | -76.5% | 40,000 | -78.1% | 0.00% | -82.4% |
| AZO | Sell | AUTOZONE INCcall | $2,134,000 | -80.7% | 3,000 | -83.9% | 0.00% | -83.3% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $2,265,000 | +72.1% | 70,000 | +53.8% | 0.00% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $2,452,000 | +282.5% | 30,254 | +263.3% | 0.00% | +200.0% |
| MCK | New | MCKESSON CORP | $2,492,000 | – | 15,979 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,915,000 | +44.1% | 459,500 | +58.3% | 0.00% | +50.0% |
| ALLY | ALLY FINL INCput | $2,479,000 | +20.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INCcall | $2,533,000 | +160.6% | 37,200 | +129.6% | 0.00% | +50.0% |
| S | Buy | SPRINT CORPput | $2,563,000 | -1.7% | 435,000 | +29.9% | 0.00% | -25.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,956,000 | -3.4% | 80,742 | +10.0% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $2,414,000 | +103.7% | 82,000 | +82.2% | 0.00% | +50.0% |
| ESV | New | ENSCO PLCput | $2,364,000 | – | 400,000 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $2,102,000 | -21.9% | 50,000 | -28.6% | 0.00% | -25.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,190,000 | – | 29,735 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,853,000 | – | 19,089 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEWcall | $2,051,000 | +7.2% | 101,700 | 0.0% | 0.00% | 0.0% | |
| CAR | New | AVIS BUDGET GROUP | $1,846,000 | – | 42,061 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUPcall | $2,338,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $1,869,000 | -20.1% | 38,237 | -24.7% | 0.00% | -25.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCput | $2,062,000 | +28.7% | 82,600 | -25.2% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $2,157,000 | – | 33,600 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & COput | $2,112,000 | -1.3% | 25,000 | 0.0% | 0.00% | -25.0% | |
| SO | Sell | SOUTHERN COcall | $1,981,000 | -54.4% | 41,200 | -53.4% | 0.00% | -57.1% |
| BOFI | Buy | BOFI HLDG INC | $1,923,000 | +22.6% | 64,298 | +16.7% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEWcall | $1,870,000 | -45.0% | 55,000 | -39.3% | 0.00% | -50.0% |
| TROX | New | TRONOX LTD | $2,321,000 | – | 113,175 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,566,000 | – | 34,015 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $2,535,000 | +510.8% | 42,100 | +321.0% | 0.00% | +200.0% |
| FLR | Sell | FLUOR CORP NEWput | $2,062,000 | -29.9% | 39,900 | -42.9% | 0.00% | -40.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,899,000 | +11.8% | 15,918 | +11.1% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $2,565,000 | +269.1% | 158,700 | +219.3% | 0.00% | +200.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,093,000 | +61.1% | 95,173 | +71.9% | 0.00% | +50.0% |
| JCPNQ | Buy | PENNEY J C INCput | $2,103,000 | +57.6% | 665,500 | +90.1% | 0.00% | +50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,211,000 | +23.2% | 98,000 | +104.2% | 0.00% | 0.0% |
| DVA | New | DAVITA INC | $2,476,000 | – | 34,272 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,430,000 | – | 14,091 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCcall | $2,171,000 | – | 62,300 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $2,053,000 | +34116.7% | 32,199 | +36078.7% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $2,378,000 | – | 31,700 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $2,427,000 | – | 25,000 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $2,250,000 | – | 300,000 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,927,000 | – | 40,000 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $2,414,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWcall | $2,443,000 | +151.6% | 146,200 | +171.7% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INC | $2,107,000 | -71.3% | 23,183 | -69.1% | 0.00% | -75.0% |
| AA | New | ALCOA CORPcall | $2,047,000 | – | 38,000 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,407,000 | -46.9% | 72,087 | -48.1% | 0.00% | -57.1% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $2,033,000 | -65.4% | 50,000 | -75.1% | 0.00% | -70.0% |
| ESS | New | ESSEX PPTY TR INCcall | $2,414,000 | – | 10,000 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTcall | $2,122,000 | -16.1% | 25,000 | -14.4% | 0.00% | -25.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,427,000 | – | 54,836 | +5483500.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $2,411,000 | -23.5% | 50,000 | -28.6% | 0.00% | -40.0% |
| ESS | New | ESSEX PPTY TR INC | $2,142,000 | – | 8,876 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $2,409,000 | – | 30,000 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $2,479,000 | -19.9% | 33,500 | -31.2% | 0.00% | -40.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,343,000 | +159.5% | 38,240 | +169.8% | 0.00% | +200.0% |
| SLB | New | SCHLUMBERGER LTD | $2,181,000 | – | 32,360 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM LTD | $2,435,000 | -86.7% | 9,480 | -87.5% | 0.00% | -90.0% |
| VMC | New | VULCAN MATLS COcall | $2,567,000 | – | 20,000 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $1,872,000 | -67.6% | 18,000 | -71.4% | 0.00% | -70.0% |
| PM | New | PHILIP MORRIS INTL INCput | $2,113,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $2,064,000 | -2.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS ETF TRcall | $2,440,000 | +20233.3% | 226,100 | +20454.5% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,555,000 | – | 31,640 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $2,117,000 | – | 100,000 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,072,000 | -61.2% | 28,532 | -58.7% | 0.00% | -66.7% |
| BKD | New | BROOKDALE SR LIVING INCcall | $1,888,000 | – | 194,600 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $2,411,000 | -87.4% | 45,000 | -87.4% | 0.00% | -90.3% |
| HXL | New | HEXCEL CORP NEWcall | $1,856,000 | – | 30,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,177,000 | – | 30,653 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,910,000 | +97.5% | 23,775 | +84.2% | 0.00% | +50.0% |
| HMSY | New | HMS HLDGS CORPcall | $1,865,000 | – | 110,000 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $1,985,000 | +38.5% | 711,600 | +81.2% | 0.00% | +50.0% |
| NKE | New | NIKE INCcl b | $1,919,000 | – | 30,680 | +100.0% | 0.00% | – |
| EQM | EQT MIDSTREAM PARTNERS LPcall | $2,193,000 | -2.5% | 30,000 | 0.0% | 0.00% | -25.0% | |
| BOOT | BOOT BARN HLDGS INCput | $2,408,000 | +86.5% | 145,000 | 0.0% | 0.00% | +50.0% | |
| SGEN | New | SEATTLE GENETICS INCcall | $2,408,000 | – | 45,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $2,445,000 | – | 48,400 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,211,000 | – | 14,440 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $1,964,000 | +848.8% | 45,318 | +873.1% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,492,000 | -40.8% | 62,200 | -37.2% | 0.00% | -57.1% |
| DOV | New | DOVER CORP | $1,954,000 | – | 19,346 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $2,447,000 | +49.2% | 64,215 | +57.7% | 0.00% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $2,493,000 | – | 230,800 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTDcall | $1,910,000 | – | 94,800 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCcall | $2,495,000 | -16.9% | 100,000 | -51.7% | 0.00% | -40.0% |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $1,869,000 | – | 101,000 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY COput | $2,475,000 | +10.5% | 26,080 | 0.0% | 0.00% | -25.0% | |
| CAT | New | CATERPILLAR INC DEL | $2,187,000 | – | 13,880 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCcall | $2,014,000 | +342.6% | 31,400 | +423.3% | 0.00% | +200.0% |
| PBF | Sell | PBF ENERGY INCcall | $2,340,000 | -32.6% | 66,000 | -47.5% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITEDcall | $1,885,000 | -26.9% | 12,900 | -28.7% | 0.00% | -25.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $2,384,000 | – | 112,406 | +11240500.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $2,250,000 | – | 26,800 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $2,078,000 | +22.8% | 146,309 | +45.0% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Aput | $2,560,000 | – | 250,000 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $2,300,000 | – | 55,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,888,000 | – | 12,917 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $2,523,000 | +76.8% | 57,500 | +53.3% | 0.00% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,090,000 | +132.0% | 66,723 | +73.2% | 0.00% | +200.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $2,328,000 | – | 30,000 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $2,440,000 | -93.1% | 25,000 | -93.3% | 0.00% | -94.9% |
| STWD | Buy | STARWOOD PPTY TR INCput | $2,135,000 | +131.3% | 100,000 | +135.3% | 0.00% | +50.0% |
| CRCQQ | CALIFORNIA RES CORPcall | $2,430,000 | +85.8% | 125,000 | 0.0% | 0.00% | +50.0% | |
| RCII | Sell | RENT A CTR INC NEWcall | $2,165,000 | -56.7% | 195,000 | -55.2% | 0.00% | -62.5% |
| DG | New | DOLLAR GEN CORP NEW | $2,278,000 | – | 24,493 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,023,000 | – | 25,213 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCcall | $2,136,000 | +18.9% | 101,700 | +13.0% | 0.00% | 0.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCput | $1,920,000 | -47.2% | 121,500 | -55.0% | 0.00% | -50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $2,032,000 | – | 10,700 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $1,780,000 | -55.8% | 20,000 | -57.2% | 0.00% | -71.4% |
| BLUE | New | BLUEBIRD BIO INC | $1,331,000 | – | 7,476 | +100.0% | 0.00% | – |
| FNB | FNB CORP PAput | $1,382,000 | -1.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ILF | New | ISHARES TRput | $1,367,000 | – | 40,000 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $1,337,000 | +57.3% | 12,753 | +68.5% | 0.00% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,214,000 | +30.5% | 10,360 | +21.8% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,660,000 | -63.9% | 22,000 | -65.2% | 0.00% | -75.0% |
| PVG | PRETIUM RES INCcall | $1,712,000 | +23.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $1,437,000 | – | 5,760 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $1,386,000 | +46.0% | 27,000 | +35.0% | 0.00% | 0.0% |
| BRFS | New | BRF SAput | $1,520,000 | – | 135,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,118,000 | – | 36,859 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $1,162,000 | – | 80,000 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $1,204,000 | +49.0% | 559,863 | +61.4% | 0.00% | +100.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,546,000 | -86.2% | 12,061 | -89.9% | 0.00% | -88.9% |
| AVP | Buy | AVON PRODS INCcall | $1,155,000 | +395.7% | 537,500 | +437.5% | 0.00% | – |
| AVP | AVON PRODS INCput | $1,398,000 | -7.7% | 650,000 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INCcall | $1,614,000 | +88.3% | 86,500 | +89.7% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,119,000 | +91.0% | 17,680 | +94.8% | 0.00% | +100.0% |
| CONN | Sell | CONNS INC | $1,165,000 | -3.0% | 32,770 | -23.2% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS | $1,533,000 | – | 27,920 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,427,000 | +88.3% | 10,000 | +80.4% | 0.00% | +100.0% |
| CBRE | New | CBRE GROUP INCput | $1,451,000 | – | 33,500 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPput | $1,598,000 | – | 23,000 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,141,000 | – | 9,920 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,826,000 | – | 54,929 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $1,255,000 | -84.1% | 29,500 | -86.9% | 0.00% | -84.6% |
| CI | New | CIGNA CORPORATION | $1,173,000 | – | 5,775 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $1,713,000 | +68.8% | 31,808 | +46.1% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $1,429,000 | -46.8% | 80,000 | -52.9% | 0.00% | -50.0% |
| CSX | Sell | CSX CORPput | $1,375,000 | -80.2% | 25,000 | -80.5% | 0.00% | -81.8% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,290,000 | – | 125,939 | +100.0% | 0.00% | – |
| RH | RHput | $1,724,000 | +22.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,290,000 | -35.5% | 89,673 | -32.4% | 0.00% | -33.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,109,000 | -45.1% | 11,217 | -45.8% | 0.00% | -33.3% |
| RRC | Buy | RANGE RES CORPcall | $1,815,000 | +26.3% | 106,400 | +45.0% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,397,000 | – | 15,643 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $1,270,000 | -40.7% | 6,760 | -41.2% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORPcall | $1,286,000 | -5.2% | 42,000 | -4.5% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,240,000 | -21.2% | 3,299 | -6.3% | 0.00% | -33.3% |
| CZR | Buy | CAESARS ENTMT CORPcall | $1,360,000 | +77.1% | 107,500 | +87.0% | 0.00% | +100.0% |
| RSO | New | RESOURCE CAP CORPput | $1,593,000 | – | 170,000 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,660,000 | – | 27,000 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,244,000 | – | 34,794 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $1,523,000 | – | 42,600 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,329,000 | -80.8% | 24,668 | -81.1% | 0.00% | -81.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,733,000 | +3.8% | 113,700 | +2.3% | 0.00% | -33.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,772,000 | – | 9,026 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,540,000 | -95.0% | 28,600 | -95.1% | 0.00% | -96.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,613,000 | -57.9% | 72,195 | -65.0% | 0.00% | -66.7% |
| JUNO | New | JUNO THERAPEUTICS INCcall | $1,828,000 | – | 40,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $1,438,000 | +47.2% | 34,129 | +48.7% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COcall | $1,393,000 | – | 100,000 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,494,000 | +220.6% | 9,145 | +182.5% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DEL | $1,139,000 | +15.9% | 91,160 | +11.0% | 0.00% | 0.0% |
| KEM | New | KEMET CORP | $1,572,000 | – | 104,376 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $1,533,000 | +66.4% | 76,004 | +55.3% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,345,000 | -41.0% | 123,349 | -44.0% | 0.00% | -50.0% |
| DHX | New | DHI GROUP INC | $1,787,000 | – | 940,272 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $1,587,000 | +61.0% | 172,000 | +68.6% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORPput | $1,296,000 | +1.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORP DEL | $1,329,000 | – | 14,320 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $1,240,000 | +31.5% | 32,800 | +43.2% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $1,686,000 | – | 100,000 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INCput | $1,361,000 | -2.6% | 31,400 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCput | $1,152,000 | +21.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $1,127,000 | – | 11,320 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $1,756,000 | – | 21,600 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $1,283,000 | +39.0% | 55,300 | +10.6% | 0.00% | 0.0% |
| GCAP | New | GAIN CAP HLDGS INCcall | $1,150,000 | – | 115,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,647,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $1,640,000 | – | 16,040 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,105,000 | – | 8,687 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,818,000 | +82.0% | 342,402 | +65.2% | 0.00% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INCcall | $1,480,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DEL | $1,146,000 | -32.5% | 33,659 | -41.4% | 0.00% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,113,000 | +22160.0% | 20,000 | +19900.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,225,000 | – | 29,880 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,109,000 | -5.1% | 8,101 | -5.6% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,390,000 | +23066.7% | 42,777 | +17723.8% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,633,000 | +461.2% | 14,636 | +499.6% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRput | $1,780,000 | +6.6% | 29,400 | 0.0% | 0.00% | -33.3% | |
| LFUS | New | LITTELFUSE INC | $1,131,000 | – | 5,716 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $1,703,000 | -41.1% | 40,000 | -39.8% | 0.00% | -60.0% |
| ANTM | New | ANTHEM INC | $1,357,000 | – | 6,029 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INCput | $1,252,000 | +29.7% | 171,000 | +54.1% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,250,000 | – | 7,280 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $1,495,000 | – | 39,500 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $1,183,000 | +10.6% | 28,019 | +19.9% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,509,000 | – | 15,613 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $1,148,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,312,000 | – | 89,833 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,377,000 | – | 35,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCcall | $1,442,000 | – | 50,000 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYScall | $1,651,000 | – | 32,000 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,582,000 | +160.2% | 85,113 | +103.1% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $1,655,000 | -28.2% | 65,687 | -37.8% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,636,000 | -92.2% | 25,000 | -93.3% | 0.00% | -94.1% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,191,000 | – | 23,171 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $1,116,000 | -87.4% | 60,000 | -90.2% | 0.00% | -86.7% |
| AEIS | New | ADVANCED ENERGY INDSput | $1,754,000 | – | 26,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $1,344,000 | – | 156,600 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $1,371,000 | – | 7,600 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $1,783,000 | +62.7% | 29,699 | +51.9% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INCput | $1,190,000 | – | 17,500 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INCput | $1,143,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $1,164,000 | – | 7,520 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $1,681,000 | – | 54,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $1,771,000 | – | 486,488 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $1,264,000 | -10.9% | 82,200 | -10.4% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,364,000 | +136.0% | 236,830 | +110.3% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $1,427,000 | +67.3% | 331,800 | +67.7% | 0.00% | +100.0% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $1,534,000 | – | 30,000 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,138,000 | – | 14,880 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $1,763,000 | -66.8% | 138,000 | -66.3% | 0.00% | -77.8% |
| TGT | New | TARGET CORP | $1,702,000 | – | 26,077 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $1,631,000 | – | 24,928 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,818,000 | – | 29,000 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,480,000 | +162.4% | 97,654 | +184.5% | 0.00% | +100.0% |
| CNC | CENTENE CORP DELcall | $1,211,000 | +4.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INCcall | $1,733,000 | – | 41,400 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,152,000 | – | 12,957 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCcall | $1,567,000 | – | 17,500 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLput | $1,622,000 | -0.2% | 48,269 | -5.3% | 0.00% | -33.3% |
| TMV | DIREXION SHS ETF TRput | $1,754,000 | -7.8% | 99,500 | 0.0% | 0.00% | -33.3% | |
| GPRE | New | GREEN PLAINS INCput | $1,517,000 | – | 90,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,271,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $1,424,000 | -47.8% | 112,900 | -50.8% | 0.00% | -60.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,375,000 | +131.1% | 39,898 | +172.0% | 0.00% | +100.0% |
| MODN | New | MODEL N INCput | $1,339,000 | – | 85,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $1,224,000 | – | 50,000 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,495,000 | -92.1% | 34,920 | -92.5% | 0.00% | -93.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,778,000 | -71.2% | 44,411 | -74.0% | 0.00% | -80.0% |
| MNRO | New | MONRO INCput | $1,509,000 | – | 26,500 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $1,200,000 | – | 10,280 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $1,314,000 | +3451.4% | 62,535 | +3271.2% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $1,555,000 | +31.0% | 107,800 | +49.7% | 0.00% | 0.0% |
| LUMN | CENTURYLINK INCcall | $1,668,000 | -11.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| CERN | New | CERNER CORP | $1,721,000 | – | 25,538 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $1,840,000 | +293.2% | 88,000 | +363.2% | 0.00% | +100.0% |
| VFC | Sell | V F CORPcall | $1,184,000 | -71.8% | 16,000 | -75.8% | 0.00% | -71.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,519,000 | – | 4,520 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,376,000 | – | 16,360 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,347,000 | – | 22,554 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,251,000 | +277.9% | 105,250 | +209.6% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INC | $1,459,000 | +440.4% | 13,520 | +384.8% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $1,734,000 | -56.6% | 55,000 | -59.1% | 0.00% | -71.4% |
| NEE | New | NEXTERA ENERGY INC | $1,718,000 | – | 11,000 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $1,733,000 | – | 21,700 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MDput | $1,563,000 | – | 27,000 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Scall | $1,605,000 | +8.2% | 29,900 | -2.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $1,252,000 | -81.4% | 17,000 | -83.8% | 0.00% | -81.8% |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $1,646,000 | -4.0% | 102,000 | 0.0% | 0.00% | -33.3% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,280,000 | – | 86,438 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $1,748,000 | – | 15,200 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,804,000 | +29966.7% | 6,242 | +34577.8% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,260,000 | +153.5% | 60,219 | +166.0% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $1,113,000 | -84.0% | 9,100 | -84.6% | 0.00% | -81.8% |
| CIEN | Buy | CIENA CORPcall | $1,351,000 | +29.5% | 64,500 | +35.8% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPput | $1,281,000 | +31.8% | 61,200 | +38.5% | 0.00% | 0.0% |
| WBS | WEBSTER FINL CORP CONNcall | $1,685,000 | +6.8% | 30,000 | 0.0% | 0.00% | -33.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,201,000 | -38.1% | 7,200 | -45.1% | 0.00% | -33.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,605,000 | – | 11,120 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $1,195,000 | – | 30,100 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $1,274,000 | – | 30,000 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,473,000 | – | 52,904 | +5290300.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,326,000 | – | 6,193 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC COput | $1,470,000 | +10.9% | 21,100 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INCput | $1,470,000 | -53.7% | 16,700 | -59.6% | 0.00% | -60.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,197,000 | +196.3% | 55,700 | +232.5% | 0.00% | +100.0% |
| PEGI | PATTERN ENERGY GROUP INCput | $1,504,000 | -10.8% | 70,000 | 0.0% | 0.00% | -33.3% | |
| HEDJ | New | WISDOMTREE TRput | $1,593,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,818,000 | – | 142,019 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,467,000 | -84.2% | 30,573 | -84.8% | 0.00% | -86.7% |
| YPF | YPF SOCIEDAD ANONIMAput | $1,416,000 | +2.8% | 61,800 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $1,765,000 | +10.9% | 21,631 | +0.1% | 0.00% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,612,000 | +6908.7% | 40,291 | +7043.8% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $1,208,000 | -6.4% | 302,000 | -11.5% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INCput | $1,178,000 | -3.0% | 284,500 | -1.9% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $1,269,000 | -12.4% | 7,760 | +9.8% | 0.00% | 0.0% |
| AON | New | AON PLCput | $1,112,000 | – | 8,300 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,419,000 | -30.0% | 43,840 | -37.5% | 0.00% | -33.3% |
| BBY | New | BEST BUY INC | $1,125,000 | – | 16,432 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,531,000 | – | 10,000 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,586,000 | +160.4% | 23,642 | +169.5% | 0.00% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,423,000 | +255.8% | 23,931 | +241.8% | 0.00% | +100.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $1,181,000 | – | 22,500 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $1,744,000 | – | 225,000 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $1,598,000 | – | 100,000 | +100.0% | 0.00% | – |
| HZNP | HORIZON PHARMA PLCcall | $1,460,000 | +15.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL-RAND PLC | $1,221,000 | – | 13,687 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,799,000 | – | 11,401 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,649,000 | +42.3% | 12,246 | +54.5% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTDcall | $1,313,000 | -71.9% | 25,000 | -75.8% | 0.00% | -75.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,141,000 | +389.7% | 50,572 | +712.5% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcall | $1,735,000 | -9.8% | 85,900 | -11.4% | 0.00% | -33.3% |
| ISBC | INVESTORS BANCORP INC NEWcall | $1,416,000 | +1.8% | 102,000 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEWput | $1,110,000 | +1.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SINA | Buy | SINA CORPord | $1,704,000 | +491.7% | 16,987 | +577.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,606,000 | +170.8% | 96,706 | +151.2% | 0.00% | +100.0% |
| ANF | ABERCROMBIE & FITCH COcall | $1,283,000 | +20.7% | 73,600 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AGcall | $1,839,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $1,243,000 | -9.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,834,000 | – | 53,823 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $1,590,000 | +19.6% | 22,600 | +13.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,510,000 | +203.2% | 46,114 | +205.0% | 0.00% | +100.0% |
| TROX | New | TRONOX LTDput | $1,272,000 | – | 62,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $1,193,000 | – | 10,000 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $1,413,000 | +3.6% | 190,980 | -1.3% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,282,000 | – | 31,244 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $1,269,000 | +21.9% | 537,500 | +22.9% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORP | $399,000 | – | 6,048 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $524,000 | – | 13,080 | +100.0% | 0.00% | – |
| UGL | PROSHARES TR IIultra gold | $407,000 | +2.8% | 10,001 | 0.0% | 0.00% | 0.0% | |
| TTEK | New | TETRA TECH INC NEW | $409,000 | – | 8,484 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $928,000 | – | 14,400 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $463,000 | – | 5,628 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $741,000 | – | 8,943 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $510,000 | – | 4,578 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INCcall | $730,000 | -9.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CAMT | CAMTEK LTDput | $772,000 | +11.7% | 135,000 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | TENNECO INC | $533,000 | +6562.5% | 9,110 | +6749.6% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $934,000 | -44.8% | 14,904 | -43.1% | 0.00% | -66.7% |
| CNC | New | CENTENE CORP DEL | $408,000 | – | 4,040 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $523,000 | +12975.0% | 5,334 | +11248.9% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $543,000 | – | 8,568 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $697,000 | +105.0% | 23,455 | +132.5% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $398,000 | – | 5,838 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,017,000 | -5.6% | 14,693 | +2.2% | 0.00% | -50.0% |
| TPH | New | TRI POINTE GROUP INC | $412,000 | – | 22,974 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPcall | $899,000 | +12.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| SYY | New | SYSCO CORP | $680,000 | – | 11,200 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $391,000 | +1957.9% | 12,852 | +2045.6% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $664,000 | – | 17,200 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $663,000 | – | 100,748 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $700,000 | – | 9,786 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $605,000 | – | 4,452 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $527,000 | – | 13,104 | +100.0% | 0.00% | – |
| LOCO | EL POLLO LOCO HLDGS INCcall | $511,000 | -18.5% | 51,600 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK VECTORS ETF TRput | $1,024,000 | – | 30,000 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $508,000 | – | 5,956 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWput | $1,100,000 | – | 65,800 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $372,000 | – | 3,280 | +100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INCput | $894,000 | -4.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $377,000 | +18.6% | 42,121 | +23.6% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $788,000 | +94.6% | 25,500 | +168.4% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPput | $999,000 | -77.2% | 35,600 | -73.4% | 0.00% | -85.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $829,000 | -9.1% | 8,000 | 0.0% | 0.00% | -50.0% | |
| CHE | New | CHEMED CORP NEW | $582,000 | – | 2,394 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $1,000,000 | – | 35,648 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $467,000 | – | 12,440 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INCcall | $434,000 | +8.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| GLUU | Sell | GLU MOBILE INCcall | $571,000 | -56.6% | 157,000 | -55.1% | 0.00% | -50.0% |
| MAT | MATTEL INCcall | $432,000 | -0.7% | 28,100 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $390,000 | -71.1% | 8,207 | -71.4% | 0.00% | -50.0% |
| CHFC | New | CHEMICAL FINL CORP | $577,000 | – | 10,794 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $522,000 | – | 6,678 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMput | $770,000 | -1.0% | 41,000 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC | $606,000 | +159.0% | 39,428 | +161.2% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $535,000 | -92.4% | 37,280 | -92.2% | 0.00% | -91.7% |
| GMED | Buy | GLOBUS MED INCcl a | $446,000 | +45.3% | 10,842 | +4.9% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $938,000 | – | 8,960 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCcall | $626,000 | – | 20,000 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INCput | $749,000 | +7.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MTDR | New | MATADOR RES CO | $462,000 | – | 14,826 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $568,000 | – | 34,356 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $896,000 | -61.4% | 18,300 | -63.4% | 0.00% | -75.0% |
| MTZ | New | MASTEC INC | $495,000 | – | 10,122 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $583,000 | – | 20,000 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $581,000 | – | 6,846 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $489,000 | – | 11,592 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $405,000 | – | 27,846 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $448,000 | +102.7% | 3,300 | +65.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $972,000 | – | 11,944 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $901,000 | – | 18,000 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $443,000 | – | 3,276 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $432,000 | – | 9,660 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $499,000 | +24850.0% | 5,000 | +24900.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCcall | $461,000 | – | 56,500 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $457,000 | – | 7,897 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $764,000 | -77.5% | 35,000 | -80.0% | 0.00% | -83.3% |
| SF | New | STIFEL FINL CORP | $603,000 | – | 10,122 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $521,000 | – | 50,000 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $377,000 | +39.1% | 4,720 | +21.1% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INCcall | $452,000 | -3.6% | 7,713 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $719,000 | +313.2% | 9,000 | +260.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $446,000 | – | 7,476 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $504,000 | – | 9,786 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $484,000 | – | 7,644 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $461,000 | – | 10,966 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $799,000 | – | 32,466 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $561,000 | -69.3% | 24,150 | -66.7% | 0.00% | -66.7% |
| LNG | Sell | CHENIERE ENERGY INCcall | $663,000 | -92.3% | 12,300 | -93.6% | 0.00% | -92.9% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,009,000 | – | 35,267 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $837,000 | – | 20,370 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INCput | $858,000 | – | 55,000 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $432,000 | – | 27,668 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCcall | $507,000 | – | 10,000 | +100.0% | 0.00% | – |
| STT | STATE STR CORPput | $859,000 | +2.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STR CORP | $903,000 | – | 9,247 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $473,000 | -92.0% | 7,440 | -92.9% | 0.00% | -90.0% |
| MPC | MARATHON PETE CORPput | $792,000 | +17.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $491,000 | -35.1% | 23,012 | -34.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $752,000 | -37.6% | 11,400 | -47.0% | 0.00% | -50.0% |
| NTNX | New | NUTANIX INCcl a | $582,000 | – | 16,506 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $661,000 | -67.3% | 39,100 | -73.8% | 0.00% | -66.7% |
| STMP | New | STAMPS COM INC | $466,000 | – | 2,478 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $390,000 | – | 14,280 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $704,000 | +1180.0% | 20,300 | +968.4% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $454,000 | – | 7,770 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $499,000 | – | 8,320 | +100.0% | 0.00% | – |
| VTR | VENTAS INCcall | $456,000 | -7.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $547,000 | – | 4,800 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $606,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $533,000 | +4.7% | 27,035 | +2.8% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $540,000 | +8900.0% | 2,244 | +7637.9% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWput | $408,000 | -79.1% | 47,500 | -79.1% | 0.00% | -66.7% |
| L100PS | Sell | ARCONIC INC | $1,088,000 | -28.6% | 39,923 | -34.8% | 0.00% | -66.7% |
| SR | New | SPIRE INC | $540,000 | – | 7,182 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $392,000 | – | 46,621 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $525,000 | -77.5% | 32,082 | -68.6% | 0.00% | -75.0% |
| ETFC | E TRADE FINANCIAL CORPcall | $1,011,000 | +13.6% | 20,400 | 0.0% | 0.00% | 0.0% | |
| SHOO | New | MADDEN STEVEN LTD | $422,000 | – | 9,030 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $376,000 | – | 18,396 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $442,000 | -91.5% | 6,000 | -92.6% | 0.00% | -88.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,013,000 | -44.9% | 62,781 | -42.7% | 0.00% | -66.7% |
| OCLR | New | OCLARO INC | $864,000 | – | 128,135 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcall | $459,000 | -76.9% | 68,100 | -70.4% | 0.00% | -66.7% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $581,000 | – | 7,224 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $835,000 | – | 12,760 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $479,000 | – | 5,502 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $383,000 | – | 12,264 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $373,000 | – | 3,720 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $399,000 | +7880.0% | 9,534 | +8190.4% | 0.00% | – |
| CARS | New | CARS COM INC | $421,000 | – | 14,597 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $599,000 | -13.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICOS FAS INC | $929,000 | – | 105,343 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $658,000 | – | 13,146 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $479,000 | +7883.3% | 135,347 | +10138.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $441,000 | +7250.0% | 3,032 | +5730.8% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $684,000 | – | 22,500 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $887,000 | – | 5,920 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $453,000 | – | 5,124 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $591,000 | -52.3% | 6,375 | -53.5% | 0.00% | -50.0% |
| VSAT | New | VIASAT INC | $607,000 | – | 8,106 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $554,000 | -72.2% | 37,900 | -72.3% | 0.00% | -66.7% |
| VIAB | Sell | VIACOM INC NEWcall | $771,000 | -74.0% | 25,000 | -76.5% | 0.00% | -80.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $918,000 | – | 23,330 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $441,000 | -52.3% | 3,551 | -59.7% | 0.00% | -50.0% |
| EBAY | New | EBAY INC | $856,000 | – | 22,680 | +100.0% | 0.00% | – |
| GKOS | GLAUKOS CORPcall | $513,000 | -22.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | New | HUBSPOT INC | $460,000 | – | 5,208 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $394,000 | – | 5,082 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $385,000 | – | 7,224 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $824,000 | – | 3,320 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $393,000 | +6450.0% | 5,400 | +6735.4% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $568,000 | – | 7,800 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $557,000 | +114.2% | 4,848 | +107.2% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $376,000 | +119.9% | 6,551 | +87.4% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $402,000 | – | 7,476 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $774,000 | +38600.0% | 8,190 | +45400.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,005,000 | -76.0% | 10,582 | -74.3% | 0.00% | -85.7% |
| SKYW | New | SKYWEST INC | $410,000 | – | 7,728 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $399,000 | – | 5,208 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $457,000 | – | 1,134 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $773,000 | – | 12,032 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $418,000 | – | 20,160 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $1,038,000 | – | 50,000 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $470,000 | – | 11,928 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $410,000 | – | 10,836 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $816,000 | – | 6,080 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $582,000 | – | 7,938 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDput | $646,000 | +2.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $479,000 | – | 2,058 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $859,000 | +9444.4% | 60,874 | +8238.9% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $567,000 | – | 6,426 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $508,000 | +173.1% | 12,280 | +142.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $479,000 | – | 8,960 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $481,000 | – | 7,600 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWput | $446,000 | +11.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BAX | New | BAXTER INTL INC | $758,000 | – | 11,720 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $379,000 | – | 17,766 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $405,000 | – | 11,592 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $550,000 | – | 12,348 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $488,000 | – | 22,926 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $703,000 | -86.8% | 10,000 | -87.5% | 0.00% | -88.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $583,000 | – | 5,171 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $671,000 | – | 7,812 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $499,000 | – | 2,310 | +100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $619,000 | -35.5% | 619,360 | -17.4% | 0.00% | -50.0% |
| MTB | New | M & T BK CORP | $606,000 | – | 3,542 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $498,000 | +16500.0% | 7,491 | +14305.8% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $408,000 | – | 6,048 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $578,000 | – | 7,770 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $378,000 | – | 6,090 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $553,000 | -28.8% | 5,479 | -17.8% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $585,000 | +19400.0% | 11,961 | +24310.2% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $794,000 | – | 1,936 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $724,000 | -76.4% | 9,200 | -81.3% | 0.00% | -80.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $436,000 | -94.7% | 6,000 | -94.4% | 0.00% | -92.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $632,000 | +1.6% | 9,523 | -1.1% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $492,000 | – | 6,720 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $637,000 | – | 24,247 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $455,000 | – | 13,272 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $651,000 | +237.3% | 90,400 | +234.8% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $373,000 | – | 11,970 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $458,000 | – | 3,822 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPput | $761,000 | – | 50,000 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $806,000 | +80500.0% | 9,343 | +54858.8% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $596,000 | – | 7,686 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $629,000 | +20866.7% | 5,880 | +21677.8% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $513,000 | – | 8,736 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $651,000 | – | 10,206 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $390,000 | – | 6,090 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $525,000 | -82.9% | 6,043 | -85.0% | 0.00% | -80.0% |
| IDA | New | IDACORP INC | $702,000 | – | 7,686 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $371,000 | – | 2,371 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $642,000 | -56.9% | 2,000 | -58.3% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,054,000 | -94.2% | 20,000 | -94.2% | 0.00% | -96.7% |
| RXDX | Buy | IGNYTA INC | $437,000 | +810.4% | 16,361 | +318.4% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCcall | $1,026,000 | – | 30,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,087,000 | – | 17,000 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $987,000 | -80.5% | 10,000 | -82.2% | 0.00% | -87.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $465,000 | – | 19,278 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $405,000 | – | 1,825 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $570,000 | +16.1% | 398,721 | +78.6% | 0.00% | 0.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $657,000 | -71.9% | 41,564 | -76.0% | 0.00% | -75.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,009,000 | +144.9% | 13,123 | +133.8% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $560,000 | – | 7,774 | +777300.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $743,000 | – | 3,400 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $644,000 | -46.8% | 450,000 | -18.2% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $451,000 | -64.7% | 7,360 | -61.4% | 0.00% | -50.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $416,000 | – | 8,106 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $505,000 | – | 6,594 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $743,000 | – | 35,000 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $787,000 | -48.9% | 13,280 | -55.4% | 0.00% | -66.7% |
| WLK | New | WESTLAKE CHEM CORPcall | $1,065,000 | – | 10,000 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPput | $1,065,000 | – | 10,000 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $379,000 | +12533.3% | 5,990 | +12644.7% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPcall | $448,000 | -0.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DERM | New | DERMIRA INCput | $834,000 | – | 30,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $864,000 | +526.1% | 24,516 | +506.4% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $987,000 | – | 28,000 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $722,000 | +368.8% | 25,947 | +354.9% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $520,000 | – | 10,080 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $670,000 | +33400.0% | 12,924 | +29272.7% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $622,000 | +123.7% | 38,461 | +93.6% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $529,000 | +174.1% | 10,677 | +154.2% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEWput | $642,000 | +17.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $1,030,000 | +422.8% | 16,285 | +336.5% | 0.00% | – |
| SLB | SCHLUMBERGER LTDcall | $404,000 | -3.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LC | Buy | LENDINGCLUB CORP | $1,016,000 | +75.8% | 246,060 | +159.3% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $627,000 | +10350.0% | 8,162 | +9616.7% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $774,000 | +222.5% | 13,907 | +163.2% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $589,000 | – | 19,320 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INCcall | $574,000 | +9.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTDcall | $920,000 | +10.0% | 184,100 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORPput | $550,000 | -8.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $529,000 | +8716.7% | 3,812 | +9674.4% | 0.00% | – |
| PNM | New | PNM RES INC | $652,000 | – | 16,130 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $698,000 | – | 5,978 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $680,000 | – | 21,955 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $486,000 | – | 17,304 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $695,000 | – | 8,442 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $746,000 | – | 36,666 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $681,000 | – | 7,476 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $386,000 | -86.8% | 4,080 | -83.8% | 0.00% | -80.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $948,000 | – | 5,754 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $378,000 | – | 3,024 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $947,000 | -89.0% | 10,000 | -86.5% | 0.00% | -92.9% |
| ELLI | New | ELLIE MAE INC | $462,000 | – | 5,166 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $528,000 | – | 28,148 | +100.0% | 0.00% | – |
| SRCI | SRC ENERGY INCcall | $422,000 | -11.9% | 49,500 | 0.0% | 0.00% | 0.0% | |
| LMRK | LANDMARK INFRASTRUCTURE LPcall | $880,000 | +6.8% | 48,600 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $583,000 | – | 8,200 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $1,045,000 | -65.9% | 14,700 | -65.3% | 0.00% | -80.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $858,000 | -86.4% | 15,320 | -88.3% | 0.00% | -90.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $734,000 | +36600.0% | 7,805 | +43261.1% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $538,000 | – | 22,500 | +100.0% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $414,000 | +64.3% | 3,738 | +43.7% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $369,000 | – | 2,856 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $735,000 | – | 8,988 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $901,000 | +14916.7% | 70,148 | +17393.3% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,045,000 | – | 15,000 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $699,000 | +22.0% | 3,800 | +22.7% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC NEW | $414,000 | – | 11,844 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCcall | $667,000 | +0.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $587,000 | – | 3,679 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPcall | $467,000 | -8.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $578,000 | +57700.0% | 3,240 | +40400.0% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LPcall | $575,000 | -12.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $653,000 | -99.2% | 2,639 | -99.3% | 0.00% | -99.2% |
| GEO | New | GEO GROUP INC NEW | $440,000 | – | 18,648 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $388,000 | – | 4,830 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $480,000 | – | 3,696 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $384,000 | – | 3,360 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $467,000 | – | 26,082 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $416,000 | – | 7,728 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $386,000 | -85.2% | 23,798 | -86.6% | 0.00% | -75.0% |
| CMD | New | CANTEL MEDICAL CORP | $570,000 | – | 5,544 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $488,000 | – | 11,616 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $459,000 | – | 6,510 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $598,000 | – | 5,000 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $623,000 | -51.7% | 3,120 | -57.7% | 0.00% | -50.0% |
| DAR | New | DARLING INGREDIENTS INC | $589,000 | – | 32,485 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $714,000 | -67.9% | 26,000 | -76.6% | 0.00% | -75.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $904,000 | -69.1% | 20,000 | -71.4% | 0.00% | -80.0% |
| CTXS | Sell | CITRIX SYS INC | $391,000 | -67.2% | 4,441 | -71.4% | 0.00% | -50.0% |
| MYL | Buy | MYLAN N V | $674,000 | +156.3% | 15,921 | +89.7% | 0.00% | – |
| AZO | New | AUTOZONE INC | $455,000 | – | 640 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $476,000 | – | 10,962 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $978,000 | -1.7% | 13,700 | -12.7% | 0.00% | -50.0% |
| PAYX | New | PAYCHEX INC | $509,000 | – | 7,480 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $452,000 | – | 10,000 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRcall | $448,000 | – | 13,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $596,000 | – | 31,440 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCcall | $423,000 | +21.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INCput | $856,000 | -9.1% | 75,000 | 0.0% | 0.00% | -50.0% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $841,000 | +20925.0% | 19,231 | +19932.3% | 0.00% | – |
| BDC | New | BELDEN INC | $496,000 | – | 6,426 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED | $788,000 | +11157.1% | 24,624 | +10333.9% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $409,000 | +219.5% | 11,437 | +198.5% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $740,000 | – | 6,185 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $459,000 | – | 14,406 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $400,000 | – | 10,164 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $620,000 | – | 8,106 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $634,000 | – | 6,680 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $467,000 | – | 24,864 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $389,000 | – | 10,458 | +100.0% | 0.00% | – |
| BMS | BEMIS INCcall | $956,000 | +4.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| KND | New | KINDRED HEALTHCARE INC | $764,000 | – | 78,739 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCput | $520,000 | +22.1% | 37,000 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $460,000 | – | 4,200 | +419900.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $735,000 | – | 40,700 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $811,000 | – | 44,880 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPcall | $461,000 | – | 51,500 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $504,000 | – | 10,626 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWput | $1,067,000 | +2381.4% | 52,900 | +2200.0% | 0.00% | – |
| OILNF | BARCLAYS BK PLCput | $1,079,000 | +21.5% | 165,000 | 0.0% | 0.00% | 0.0% | |
| FTV | New | FORTIVE CORP | $522,000 | – | 7,209 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $572,000 | – | 11,880 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $396,000 | +211.8% | 5,880 | +227.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $594,000 | – | 12,264 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $593,000 | – | 6,678 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $422,000 | +68.8% | 19,532 | +64.1% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $420,000 | – | 6,090 | +100.0% | 0.00% | – |
| KEM | KEMET CORPcall | $494,000 | -28.7% | 32,800 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $482,000 | -92.3% | 27,927 | -92.2% | 0.00% | -90.0% |
| K | New | KELLOGG CO | $394,000 | – | 5,800 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $419,000 | – | 4,452 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $465,000 | +7650.0% | 6,678 | +7488.6% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,020,000 | +909.9% | 11,459 | +876.1% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $687,000 | -88.3% | 30,000 | -88.6% | 0.00% | -90.0% |
| QURE | New | UNIQURE NV | $448,000 | – | 22,858 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $652,000 | -16.6% | 36,380 | -14.9% | 0.00% | 0.0% |
| ETP | ENERGY TRANSFER PARTNERS LPput | $896,000 | -2.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| PODD | New | INSULET CORP | $614,000 | – | 8,904 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $412,000 | -85.1% | 12,894 | -88.8% | 0.00% | -80.0% |
| APC | New | ANADARKO PETE CORP | $687,000 | – | 12,800 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,010,000 | – | 5,960 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $464,000 | – | 6,720 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $377,000 | – | 30,996 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $462,000 | – | 9,660 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $586,000 | +7225.0% | 6,506 | +6216.5% | 0.00% | – |
| AAN | New | AARONS INC | $387,000 | – | 9,702 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $988,000 | +214.6% | 13,240 | +166.6% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $548,000 | +9033.3% | 8,027 | +6760.7% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $456,000 | – | 13,776 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $626,000 | +142.6% | 21,067 | +116.9% | 0.00% | – |
| ZAYO | ZAYO GROUP HLDGS INCput | $589,000 | +6.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INC | $513,000 | – | 15,162 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $476,000 | +47500.0% | 4,531 | +34753.8% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYput | $1,041,000 | +11.9% | 35,000 | 0.0% | 0.00% | -50.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $570,000 | – | 4,720 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $597,000 | – | 30,128 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $693,000 | -28.7% | 24,300 | -30.4% | 0.00% | -50.0% |
| JCOM | New | J2 GLOBAL INC | $529,000 | – | 7,056 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $625,000 | +316.7% | 7,120 | +302.7% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCput | $605,000 | -10.0% | 550,000 | +57.1% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $821,000 | – | 11,400 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $458,000 | -3.0% | 416,719 | +69.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $939,000 | -50.9% | 18,185 | -59.9% | 0.00% | -66.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $793,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INCput | $793,000 | +13.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $531,000 | – | 4,788 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $914,000 | -92.0% | 40,900 | -93.3% | 0.00% | -94.7% |
| PLD | New | PROLOGIS INC | $803,000 | – | 12,440 | +100.0% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCput | $1,104,000 | +4.8% | 144,600 | 0.0% | 0.00% | -50.0% | |
| JELD | New | JELD-WEN HLDG INC | $465,000 | – | 11,816 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $627,000 | – | 2,422 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $442,000 | – | 2,730 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $520,000 | – | 28,904 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $965,000 | +88.8% | 233,031 | +90.9% | 0.00% | 0.0% |
| TROX | New | TRONOX LTDcall | $1,026,000 | – | 50,000 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $515,000 | – | 3,800 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $454,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $851,000 | – | 11,567 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $480,000 | – | 9,912 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $412,000 | – | 15,834 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $819,000 | – | 6,720 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $634,000 | -48.2% | 10,800 | -56.8% | 0.00% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $515,000 | – | 8,379 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $783,000 | – | 5,840 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $785,000 | – | 13,932 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $1,007,000 | – | 107,477 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $806,000 | +10.7% | 62,000 | +16.8% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $562,000 | +13950.0% | 8,305 | +13082.5% | 0.00% | – |
| CLNS | COLONY NORTHSTAR INCcall | $925,000 | -9.2% | 81,100 | 0.0% | 0.00% | -50.0% | |
| RCII | New | RENT A CTR INC NEWput | $555,000 | – | 50,000 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $874,000 | -59.1% | 27,000 | -63.5% | 0.00% | -75.0% |
| EXC | New | EXELON CORP | $956,000 | – | 24,253 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $660,000 | – | 21,672 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $468,000 | – | 27,080 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $489,000 | – | 3,696 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $458,000 | +1137.8% | 6,013 | +1102.6% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $546,000 | – | 8,232 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $508,000 | +5544.4% | 7,196 | +5230.4% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $459,000 | -96.7% | 2,600 | -96.8% | 0.00% | -95.7% |
| FISV | Buy | FISERV INC | $670,000 | +11066.7% | 5,108 | +11251.1% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $476,000 | – | 7,056 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORPput | $684,000 | -44.4% | 11,600 | -51.9% | 0.00% | -50.0% |
| PRI | New | PRIMERICA INC | $682,000 | – | 6,720 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $562,000 | – | 19,650 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORPcall | $456,000 | -0.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $376,000 | – | 6,600 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $396,000 | – | 8,946 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $451,000 | – | 3,570 | +100.0% | 0.00% | – |
| RTN | RAYTHEON COput | $451,000 | +0.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $808,000 | – | 32,580 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $823,000 | – | 15,688 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $655,000 | – | 6,246 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $711,000 | – | 13,530 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $812,000 | +812.4% | 10,280 | +786.2% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $412,000 | – | 13,104 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $604,000 | – | 77,997 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $468,000 | – | 3,600 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $410,000 | – | 12,512 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $948,000 | – | 160,325 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $807,000 | – | 13,928 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $853,000 | +142.3% | 50,000 | +177.8% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $538,000 | – | 12,390 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $412,000 | – | 24,149 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDcall | $989,000 | +1.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,052,000 | – | 9,480 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $402,000 | – | 24,800 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $804,000 | -48.9% | 7,755 | -56.5% | 0.00% | -66.7% |
| CVI | New | CVR ENERGY INCput | $1,020,000 | – | 27,400 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $836,000 | – | 52,346 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $467,000 | -39.4% | 71,444 | -35.6% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcl a | $455,000 | – | 13,146 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $679,000 | – | 25,600 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $401,000 | – | 4,158 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $680,000 | +9614.3% | 32,970 | +9033.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $372,000 | – | 15,792 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $406,000 | – | 17,892 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INCcall | $383,000 | -0.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA PLCput | $729,000 | – | 49,900 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcall | $671,000 | -19.7% | 67,600 | -9.9% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $383,000 | – | 8,480 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $695,000 | – | 4,536 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $647,000 | – | 10,239 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $461,000 | +108.6% | 45,000 | +125.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $842,000 | -47.8% | 202,000 | -42.6% | 0.00% | -66.7% |
| RLJ | Buy | RLJ LODGING TR | $567,000 | +302.1% | 25,830 | +302.6% | 0.00% | – |
| CS | CREDIT SUISSE GROUPcall | $893,000 | +13.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $951,000 | – | 2,606 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $473,000 | -80.1% | 26,300 | -81.6% | 0.00% | -75.0% |
| AME | New | AMETEK INC NEW | $391,000 | – | 5,400 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $823,000 | – | 21,600 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $389,000 | – | 4,830 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $429,000 | – | 12,555 | +1255400.0% | 0.00% | – |
| ALB | ALBEMARLE CORPput | $460,000 | -6.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $643,000 | +21333.3% | 3,793 | +17140.9% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $594,000 | – | 7,434 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $381,000 | -61.4% | 57,724 | -53.4% | 0.00% | -50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTDput | $413,000 | -64.8% | 62,500 | -57.6% | 0.00% | -50.0% |
| FMC | F M C CORPput | $757,000 | +6.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $578,000 | +9533.3% | 3,637 | +8992.5% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $589,000 | – | 63,630 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCput | $410,000 | – | 30,200 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $586,000 | – | 35,184 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $407,000 | – | 7,518 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $657,000 | – | 7,374 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,058,000 | – | 12,468 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $650,000 | +10.7% | 20,320 | +3.6% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $812,000 | – | 7,560 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $432,000 | – | 4,368 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $669,000 | -15.4% | 98,000 | 0.0% | 0.00% | 0.0% | |
| POL | New | POLYONE CORP | $533,000 | – | 12,264 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $403,000 | – | 89,221 | +100.0% | 0.00% | – |
| ACM | AECOMcall | $821,000 | +0.9% | 22,100 | 0.0% | 0.00% | 0.0% | |
| POR | New | PORTLAND GEN ELEC CO | $620,000 | – | 13,608 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $413,000 | – | 8,484 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $727,000 | – | 3,480 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $610,000 | – | 11,841 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $488,000 | – | 6,468 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $548,000 | +300.0% | 39,480 | +292.3% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $645,000 | -74.9% | 5,303 | -75.0% | 0.00% | -75.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $549,000 | -72.4% | 8,067 | -66.6% | 0.00% | -66.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $834,000 | +6315.4% | 5,081 | +5877.6% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $527,000 | -12.9% | 5,742 | -21.5% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $487,000 | +204.4% | 31,094 | +149.8% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $967,000 | – | 23,115 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $947,000 | +6664.3% | 42,109 | +7905.5% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $389,000 | – | 3,780 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $487,000 | -68.0% | 6,900 | -69.2% | 0.00% | -66.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $871,000 | +28933.3% | 20,108 | +23838.1% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,053,000 | – | 8,448 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $940,000 | +12.0% | 17,892 | +0.5% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $500,000 | -30.3% | 8,480 | -31.4% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $737,000 | – | 11,130 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $834,000 | – | 1,841 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $645,000 | – | 10,998 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $634,000 | +19.2% | 8,500 | +1.2% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $628,000 | – | 9,844 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $703,000 | -3.0% | 27,694 | -7.4% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $387,000 | +38600.0% | 4,232 | +24794.1% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $999,000 | -32.8% | 66,666 | -29.2% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $518,000 | – | 9,960 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcall | $383,000 | – | 12,800 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $923,000 | -78.2% | 4,040 | -80.9% | 0.00% | -85.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $495,000 | – | 22,719 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $464,000 | – | 3,080 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $492,000 | – | 8,190 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP LTD | $1,067,000 | +2707.9% | 30,343 | +3041.1% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $615,000 | – | 7,240 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $808,000 | – | 9,200 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $703,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $917,000 | – | 18,440 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $523,000 | – | 3,480 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $566,000 | +1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | GARMIN LTDcall | $894,000 | – | 15,000 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCput | $441,000 | +4.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $373,000 | – | 15,540 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,048,000 | – | 11,029 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $423,000 | – | 50,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $467,000 | +84.6% | 43,694 | +85.5% | 0.00% | – |
| RIG | TRANSOCEAN LTDcall | $448,000 | -0.9% | 42,000 | 0.0% | 0.00% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $373,000 | – | 5,166 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $574,000 | – | 18,228 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,046,000 | -59.8% | 44,868 | -88.7% | 0.00% | -75.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $370,000 | – | 18,270 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCput | $387,000 | – | 23,300 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $381,000 | – | 7,728 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $396,000 | – | 5,880 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $634,000 | – | 12,810 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $528,000 | – | 15,204 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $401,000 | -44.2% | 49,255 | -41.7% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP | $468,000 | – | 8,064 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $388,000 | – | 2,352 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INCcall | $648,000 | +5.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FFIN | New | FIRST FINL BANKSHARES | $437,000 | – | 9,702 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $634,000 | -67.9% | 43,934 | -63.3% | 0.00% | -66.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $702,000 | – | 33,726 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $408,000 | – | 12,516 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $495,000 | – | 6,888 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $592,000 | – | 5,520 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $419,000 | – | 4,830 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $573,000 | – | 3,880 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $608,000 | -77.7% | 9,600 | -80.6% | 0.00% | -80.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $684,000 | – | 6,090 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $518,000 | – | 6,745 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCput | $917,000 | – | 29,500 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,012,000 | – | 32,534 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $564,000 | – | 6,960 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCput | $410,000 | – | 15,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $474,000 | – | 7,350 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $402,000 | +40100.0% | 2,840 | +25718.2% | 0.00% | – |
| IIVI | New | II VI INC | $434,000 | – | 9,240 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $482,000 | +7933.3% | 8,560 | +7681.8% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $851,000 | -9.8% | 24,640 | -31.0% | 0.00% | -50.0% |
| HCA | New | HCA HEALTHCARE INC | $580,000 | – | 6,600 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $512,000 | -90.4% | 6,678 | -91.4% | 0.00% | -88.9% |
| UE | New | URBAN EDGE PPTYS | $401,000 | – | 15,750 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $459,000 | – | 6,090 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $370,000 | +516.7% | 10,283 | +510.6% | 0.00% | – |
| HAS | New | HASBRO INCcall | $881,000 | – | 9,700 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $577,000 | – | 7,801 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $497,000 | – | 6,845 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $456,000 | – | 59,504 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $938,000 | – | 13,062 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $629,000 | -36.5% | 49,843 | -40.2% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $398,000 | +13166.7% | 9,996 | +13593.2% | 0.00% | – |
| TREX | New | TREX CO INC | $487,000 | – | 4,494 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $734,000 | – | 7,770 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRput | $829,000 | – | 140,000 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $549,000 | – | 6,972 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $429,000 | +7050.0% | 10,720 | +6132.6% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCput | $962,000 | – | 30,000 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $573,000 | – | 10,878 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $868,000 | – | 6,400 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $605,000 | – | 35,894 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $423,000 | – | 7,014 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $407,000 | – | 5,376 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $941,000 | – | 10,240 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $487,000 | +79.0% | 5,547 | +83.1% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $441,000 | – | 39,312 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $741,000 | – | 14,994 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $600,000 | – | 18,690 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCput | $1,097,000 | – | 30,000 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $665,000 | – | 18,204 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $504,000 | -27.5% | 32,291 | -7.7% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INCput | $597,000 | -78.9% | 14,200 | -82.0% | 0.00% | -80.0% |
| CENT | New | CENTRAL GARDEN & PET COcall | $798,000 | – | 20,500 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $504,000 | – | 7,520 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $401,000 | – | 648 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $838,000 | – | 50,029 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $386,000 | – | 6,090 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $639,000 | – | 7,140 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $538,000 | – | 10,206 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR | $651,000 | +3155.0% | 24,402 | +3677.4% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $853,000 | – | 64,066 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $138,000 | – | 2,562 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $129,000 | – | 6,972 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $87,000 | – | 2,436 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $202,000 | – | 6,216 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $40,000 | – | 3,990 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $297,000 | -71.4% | 13,776 | -68.5% | 0.00% | -100.0% |
| MGNX | New | MACROGENICS INC | $98,000 | – | 5,166 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $58,000 | – | 630 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $353,000 | – | 3,654 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $137,000 | – | 3,780 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $5,000 | – | 882 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $152,000 | – | 5,126 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $25,000 | – | 966 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $25,000 | – | 1,260 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $192,000 | – | 4,872 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $198,000 | – | 3,948 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $336,000 | -70.6% | 19,840 | -76.5% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORPcall | $39,000 | +25.8% | 2,300 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $34,000 | +325.0% | 10,468 | +289.3% | 0.00% | – |
| MCHX | New | MARCHEX INCput | $162,000 | – | 50,000 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $82,000 | +1266.7% | 2,520 | +1030.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $78,000 | – | 2,856 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $65,000 | – | 3,444 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCput | $311,000 | – | 38,100 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $31,000 | – | 1,386 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $119,000 | – | 5,838 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $360,000 | +8900.0% | 1,629 | +8950.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $350,000 | -5.4% | 7,962 | -16.1% | 0.00% | -100.0% |
| MAS | MASCO CORPput | $44,000 | +12.8% | 1,000 | 0.0% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORP NEW | $321,000 | – | 4,326 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $147,000 | – | 3,024 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $19,000 | – | 16,128 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $71,000 | – | 3,990 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $192,000 | – | 6,426 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $253,000 | – | 4,788 | +100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $80,000 | +300.0% | 4,599 | +214.8% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,000 | -96.7% | 74 | -97.1% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $199,000 | -91.3% | 3,800 | -92.1% | 0.00% | -100.0% |
| MXWL | MAXWELL TECHNOLOGIES INCput | $139,000 | +12.1% | 24,100 | 0.0% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INC | $246,000 | +8100.0% | 9,324 | +8300.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $29,000 | – | 2,730 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $287,000 | +10.8% | 2,820 | +11.6% | 0.00% | – |
| MUX | MCEWEN MNG INCcall | $205,000 | +17.1% | 90,000 | 0.0% | 0.00% | – | |
| MGRC | New | MCGRATH RENTCORP | $170,000 | – | 3,612 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $218,000 | – | 61,709 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $50,000 | – | 4,494 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $287,000 | -79.6% | 10,500 | -72.4% | 0.00% | -100.0% |
| MNOV | New | MEDICINOVA INC | $32,000 | – | 4,998 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $111,000 | – | 1,596 | +100.0% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $61,000 | +916.7% | 9,341 | +854.1% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $40,000 | – | 1,092 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $29,000 | – | 10,206 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $334,000 | -92.8% | 11,496 | -94.0% | 0.00% | -100.0% |
| MLNT | New | MELINTA THERAPEUTICS INC | $23,000 | – | 1,470 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $9,000 | -82.7% | 30 | -84.9% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $88,000 | – | 2,478 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $22,000 | – | 1,134 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $367,000 | – | 7,140 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $89,000 | – | 6,384 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $151,000 | – | 7,308 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $321,000 | – | 7,434 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $303,000 | – | 5,922 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $20,000 | – | 1,974 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $12,000 | – | 756 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $63,000 | – | 504 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $128,000 | – | 1,386 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $222,000 | – | 5,544 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $23,000 | – | 546 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $56,000 | +700.0% | 2,314 | +601.2% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $18,000 | – | 11,340 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $193,000 | – | 1,470 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INCput | $352,000 | -1.9% | 4,000 | 0.0% | 0.00% | -100.0% | |
| MSCC | New | MICROSEMI CORP | $290,000 | – | 5,608 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $273,000 | – | 2,712 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $18,000 | – | 378 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $96,000 | – | 2,394 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $78,000 | – | 2,394 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $30,000 | – | 2,268 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $29,000 | – | 1,764 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $56,000 | – | 1,680 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $162,000 | – | 8,484 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $44,000 | – | 1,722 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCcall | $144,000 | -58.4% | 11,400 | -61.0% | 0.00% | -100.0% |
| MB | New | MINDBODY INC | $201,000 | – | 6,594 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $367,000 | – | 5,334 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $26,000 | – | 4,284 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $20,000 | – | 1,890 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $62,000 | – | 2,646 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $42,000 | – | 4,662 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INcall | $207,000 | +12.5% | 28,500 | 0.0% | 0.00% | – | |
| MOBL | New | MOBILEIRON INC | $33,000 | – | 8,358 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $233,000 | – | 6,762 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $55,000 | – | 3,486 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $152,000 | – | 7,518 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $230,000 | – | 4,746 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $356,000 | – | 4,337 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $156,000 | – | 11,214 | +100.0% | 0.00% | – |
| MOMO | MOMO INCcall | $10,000 | -23.1% | 400 | 0.0% | 0.00% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $82,000 | – | 1,822 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $59,000 | – | 4,494 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $192,000 | – | 10,794 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $154,000 | – | 6,384 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $328,000 | – | 5,751 | +100.0% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $210,000 | -91.0% | 8,200 | -92.4% | 0.00% | -100.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $69,000 | – | 2,772 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $343,000 | – | 3,800 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $74,000 | – | 2,310 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $308,000 | – | 8,694 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $296,000 | – | 23,604 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $86,000 | – | 3,696 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $157,000 | – | 2,100 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $36,000 | – | 924 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $69,000 | – | 3,528 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $338,000 | – | 9,828 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $124,000 | – | 2,940 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $240,000 | – | 6,510 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $118,000 | – | 6,132 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $73,000 | -96.4% | 2,151 | -96.0% | 0.00% | -100.0% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $24,000 | – | 1,596 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $162,000 | – | 9,786 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $72,000 | +928.6% | 5,065 | +523.8% | 0.00% | – |
| NNBR | New | NN INC | $114,000 | – | 4,116 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $102,000 | – | 5,418 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $185,000 | – | 9,786 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $61,000 | – | 714 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $64,000 | – | 1,176 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $90,000 | – | 3,612 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $23,000 | – | 3,108 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $8,000 | – | 2,730 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $21,000 | – | 4,662 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $15,000 | – | 1,764 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $43,000 | – | 4,746 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $35,000 | – | 462 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $124,000 | – | 3,822 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $48,000 | – | 1,050 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $176,000 | – | 1,806 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $65,000 | +712.5% | 9,492 | +762.1% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $68,000 | – | 1,680 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $105,000 | – | 1,722 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $147,000 | – | 7,476 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCput | $72,000 | +1.4% | 2,000 | 0.0% | 0.00% | – | |
| NPK | New | NATIONAL PRESTO INDS INC | $75,000 | – | 756 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $53,000 | – | 1,428 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $184,000 | – | 6,762 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $116,000 | – | 2,856 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $111,000 | – | 336 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $82,000 | – | 4,452 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $52,000 | – | 1,974 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $17,000 | – | 1,092 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $12,000 | – | 1,386 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $153,000 | – | 3,150 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $128,000 | – | 4,938 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $19,000 | – | 1,638 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $176,000 | – | 4,620 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $120,000 | – | 9,022 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $326,000 | – | 7,602 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $135,000 | – | 6,972 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $232,000 | – | 2,562 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $159,000 | – | 2,898 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $75,000 | – | 8,442 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $33,000 | -75.9% | 4,956 | -79.8% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $37,000 | – | 3,612 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $350,000 | +2592.3% | 6,320 | +1992.7% | 0.00% | – |
| NTAP | NETAPP INCput | $111,000 | +26.1% | 2,000 | 0.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $279,000 | – | 4,746 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $162,000 | – | 2,091 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $293,000 | – | 4,242 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $24,000 | – | 1,932 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $132,000 | – | 7,854 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $264,000 | – | 4,578 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $65,000 | +3150.0% | 5,000 | +4173.5% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $104,000 | – | 16,926 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $355,000 | – | 19,194 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $353,000 | – | 11,440 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $146,000 | – | 4,640 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $36,000 | – | 4,452 | +100.0% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORPcall | $203,000 | -20.4% | 25,000 | 0.0% | 0.00% | – | |
| NR | New | NEWPARK RES INC | $110,000 | – | 12,810 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $145,000 | – | 8,960 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $47,000 | – | 2,840 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $76,000 | -50.3% | 2,718 | -57.9% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $36,000 | – | 3,990 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC | $27,000 | – | 1,596 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $74,000 | – | 1,344 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $202,000 | – | 7,880 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $4,000 | -60.0% | 787 | -54.1% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $331,000 | – | 11,360 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $9,000 | – | 1,806 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORPput | $290,000 | +9.8% | 2,000 | 0.0% | 0.00% | – | |
| NBN | New | NORTHEAST BANCORP | $25,000 | – | 1,092 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $113,000 | – | 6,594 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $34,000 | – | 1,008 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $112,000 | – | 8,316 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $241,000 | – | 14,406 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $261,000 | – | 4,368 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $27,000 | – | 1,428 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $29,000 | – | 882 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INCcall | $98,000 | -4.9% | 25,000 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $53,000 | – | 42,966 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $244,000 | – | 4,872 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $7,000 | – | 2,310 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $183,000 | – | 16,590 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $232,000 | – | 3,400 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $171,000 | – | 2,500 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $237,000 | -37.6% | 14,481 | -40.1% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $11,000 | -95.3% | 700 | -95.3% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $340,000 | +4.0% | 20,800 | 0.0% | 0.00% | -100.0% | |
| NS | New | NUSTAR ENERGY LP | $149,000 | – | 4,965 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $239,000 | – | 4,536 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $64,000 | – | 6,846 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $170,000 | – | 2,646 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $103,000 | – | 2,454 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWput | $63,000 | -7.4% | 7,500 | 0.0% | 0.00% | – | |
| OBLN | New | OBALON THERAPEUTICS INC | $9,000 | – | 1,302 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $126,000 | – | 4,788 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $5,000 | – | 168 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $124,000 | -57.5% | 39,495 | -53.4% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $157,000 | – | 50,000 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $15,000 | – | 3,444 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $266,000 | – | 75,000 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $25,000 | – | 630 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $31,000 | – | 756 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $220,000 | – | 7,770 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $76,000 | – | 2,982 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $38,000 | – | 1,302 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $357,000 | – | 20,454 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $16,000 | – | 546 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $61,000 | – | 4,494 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $168,000 | – | 4,718 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $30,000 | – | 1,386 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $33,000 | – | 462 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $67,000 | – | 6,678 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $273,000 | – | 5,628 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $135,000 | – | 6,930 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $44,000 | – | 7,728 | +100.0% | 0.00% | – |
| OMNT | New | OMINTO INC | $15,000 | – | 4,284 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $3,000 | – | 546 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $59,000 | – | 2,268 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $42,000 | – | 3,948 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $30,000 | – | 2,520 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $225,000 | – | 6,301 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $102,000 | – | 20,872 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $43,000 | – | 1,596 | +100.0% | 0.00% | – |
| RWL | OPPENHEIMER ETF TRlarge cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWK | OPPENHEIMER ETF TRmid cap rev etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | OPPENHEIMER ETF TRsmall cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | OPPENHEIMER ETF TRultra divid rev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER ETF TRfinancials secto | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPB | New | OPUS BK IRVINE CALIF | $83,000 | – | 3,024 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $16,000 | – | 840 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $163,000 | – | 8,652 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $103,000 | – | 10,122 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $64,000 | – | 6,846 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $18,000 | – | 1,386 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $20,000 | – | 15,204 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $32,000 | – | 4,074 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $101,000 | – | 6,132 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $29,000 | – | 1,134 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $14,000 | – | 714 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $24,000 | – | 4,284 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $267,000 | +26600.0% | 6,006 | +39940.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $164,000 | – | 2,562 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $7,000 | – | 756 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $178,000 | – | 9,450 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $53,000 | – | 2,395 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $24,000 | – | 1,512 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $189,000 | – | 2,520 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $47,000 | – | 1,470 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $46,000 | – | 1,764 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $15,000 | +150.0% | 1,512 | +228.7% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $51,000 | – | 2,688 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $66,000 | – | 4,200 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $67,000 | – | 24,444 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $49,000 | – | 4,788 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $20,000 | – | 1,764 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $124,000 | – | 7,350 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $128,000 | – | 2,814 | +100.0% | 0.00% | – |
| PPL | PPL CORPcall | $53,000 | -18.5% | 1,700 | 0.0% | 0.00% | – | |
| PPL | PPL CORPput | $186,000 | -18.4% | 6,000 | 0.0% | 0.00% | – | |
| PRAA | New | PRA GROUP INC | $358,000 | – | 10,776 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $332,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $332,000 | – | 2,421 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPcall | $274,000 | -95.2% | 2,000 | -95.6% | 0.00% | -100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $73,000 | – | 27,646 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $40,000 | – | 15,000 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $30,000 | – | 6,636 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $23,000 | – | 2,646 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $242,000 | – | 6,048 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $272,000 | – | 5,964 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $265,000 | +8733.3% | 2,200 | +9465.2% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $355,000 | -72.5% | 73,746 | -56.1% | 0.00% | -100.0% |
| P | Sell | PANDORA MEDIA INCcall | $19,000 | -98.6% | 4,000 | -97.7% | 0.00% | -100.0% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $50,000 | – | 2,436 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $222,000 | – | 3,948 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $96,000 | – | 4,956 | +100.0% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $34,000 | – | 630 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $221,000 | -61.8% | 12,332 | -46.5% | 0.00% | -100.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $303,000 | – | 16,900 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $19,000 | – | 1,974 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $59,000 | -86.2% | 3,024 | -86.9% | 0.00% | -100.0% |
| PRK | New | PARK NATL CORP | $214,000 | – | 2,058 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $62,000 | – | 1,344 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $18,000 | – | 882 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $20,000 | – | 20,328 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $127,000 | – | 9,128 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $260,000 | – | 3,738 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $69,000 | – | 1,920 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $186,000 | – | 3,948 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $90,000 | – | 2,562 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $263,000 | – | 5,586 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $151,000 | – | 3,854 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $151,000 | – | 47,796 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $33,000 | – | 714 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $275,000 | +59.9% | 23,108 | +41.1% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $159,000 | – | 9,870 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $84,000 | – | 2,562 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $22,000 | – | 714 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $51,000 | – | 1,092 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $151,000 | +7450.0% | 8,080 | +6865.5% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $62,000 | – | 2,058 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $99,000 | – | 5,166 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $187,000 | – | 2,560 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $140,000 | – | 3,068 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $24,000 | – | 1,092 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $97,000 | – | 2,898 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $119,000 | – | 18,275 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $87,000 | – | 10,206 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $145,000 | +116.4% | 19,250 | +65.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $51,000 | +628.6% | 1,641 | +541.0% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $221,000 | +7266.7% | 2,600 | +6400.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $37,000 | – | 12,264 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $192,000 | – | 2,226 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $30,000 | – | 4,746 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $280,000 | – | 13,558 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $252,000 | – | 4,998 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $43,000 | -56.1% | 4,312 | -51.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORput | $175,000 | -79.1% | 17,600 | -76.5% | 0.00% | -100.0% |
| PLXS | New | PLEXUS CORP | $311,000 | – | 5,124 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $80,000 | – | 33,978 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INCcall | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $63,000 | +950.0% | 3,402 | +837.2% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $249,000 | -59.2% | 24,165 | -54.9% | 0.00% | -100.0% |
| POOL | New | POOL CORPORATION | $1,000 | – | 10 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $39,000 | – | 498 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $43,000 | – | 3,528 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $308,000 | – | 6,174 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $39,000 | – | 1,344 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $321,000 | – | 4,368 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTF | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater res port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PID | POWERSHARES ETF TRUSTintl div achv | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSV | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMV | POWERSHARES ETF TRUSTrussell mid val | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBS | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVI | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLW | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES ETF TR IIex us sml port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHQ | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLG | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLV | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMO | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDMO | POWERSHARES ETF TR IIs&p int dev mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCM | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PQG | New | PQ GROUP HLDGS INC | $75,000 | – | 4,578 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $116,000 | – | 1,974 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $112,000 | – | 5,544 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $33,000 | – | 462 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $29,000 | – | 1,428 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $56,000 | – | 2,898 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $360,000 | – | 8,106 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $7,000 | – | 640 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $289,000 | – | 3,360 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $166,000 | – | 6,090 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $48,000 | – | 3,822 | +100.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE COput | $368,000 | +1.1% | 4,000 | 0.0% | 0.00% | -100.0% | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $64,000 | +357.1% | 10,752 | +448.9% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $309,000 | – | 7,266 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $106,000 | – | 3,990 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP | $177,000 | – | 8,778 | +100.0% | 0.00% | – |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $0 | – | 2 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $0 | – | 5 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIput | $260,000 | -50.5% | 25,500 | 0.0% | 0.00% | -100.0% | |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $21,000 | +162.5% | 848 | +241.9% | 0.00% | – |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBM | PROSHARES TRsht basic mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 2 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $0 | – | 2 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRultr russl2000 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | – | 4 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRultsht midcap400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIJ | PROSHARES TRultrashort indl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES TRultpro sht mdcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWV | PROSHARES TRultsht msci jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEX | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $0 | – | 1 | 0.0% | 0.00% | – | |
| A582 | PROSHARES TRultrapro fin sel | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZQ | PROSHARES TRult mscibzl capp | $0 | – | 2 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | PROSHARES TRinflatn expectns | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $30,000 | – | 1,428 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $102,000 | – | 1,722 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $18,000 | – | 672 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $19,000 | – | 1,008 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $253,000 | – | 9,366 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $21,000 | – | 1,218 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $34,000 | – | 1,428 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $21,000 | – | 2,562 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $229,000 | -65.8% | 14,448 | -65.5% | 0.00% | -100.0% |
| PSTG | PURE STORAGE INCcall | $240,000 | -0.8% | 15,100 | 0.0% | 0.00% | – | |
| QCRH | New | QCR HOLDINGS INC | $79,000 | – | 1,848 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $57,000 | – | 1,470 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $169,000 | +2314.3% | 7,476 | +2359.2% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $298,000 | – | 1,974 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $28,000 | – | 2,604 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $14,000 | -72.5% | 1,500 | -74.9% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $175,000 | – | 4,746 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $198,000 | +1880.0% | 14,364 | +2162.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $210,000 | – | 15,500 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $289,000 | – | 4,872 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $122,000 | – | 5,208 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $141,000 | – | 3,600 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $38,000 | – | 3,150 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $15,000 | – | 1,198 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $24,000 | – | 4,284 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $315,000 | – | 3,200 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $184,000 | – | 4,242 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $46,000 | – | 5,544 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $132,000 | – | 11,256 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $5,000 | – | 12,684 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $16,000 | – | 588 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $15,000 | – | 1,806 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $39,000 | – | 1,386 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $67,000 | – | 15,288 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $112,000 | – | 3,444 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $27,000 | – | 1,008 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $357,000 | – | 5,880 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $39,000 | – | 1,545 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $65,000 | – | 1,092 | +100.0% | 0.00% | – |
| RH | New | RH | $268,000 | – | 3,108 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $93,000 | – | 6,930 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $35,000 | – | 8,442 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $28,000 | – | 6,006 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $6,000 | – | 5,964 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $183,000 | – | 5,754 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $57,000 | – | 5,670 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $238,000 | – | 16,758 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $6,000 | – | 924 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $176,000 | – | 11,970 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $8,000 | – | 882 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $59,000 | – | 3,150 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $190,000 | – | 5,544 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $135,000 | – | 6,594 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $132,000 | – | 2,730 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $42,000 | -87.1% | 2,520 | -87.8% | 0.00% | -100.0% |
| RNWK | New | REALNETWORKS INC | $15,000 | – | 4,242 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORPput | $114,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $49,000 | – | 1,722 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $19,000 | – | 2,058 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $26,000 | – | 2,646 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $111,000 | – | 1,974 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $354,000 | – | 10,500 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $51,000 | – | 1,638 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $172,000 | – | 11,634 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $245,000 | -85.7% | 3,542 | -87.1% | 0.00% | -100.0% |
| RGS | New | REGIS CORP MINN | $83,000 | – | 5,418 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $140,000 | – | 4,200 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $44,000 | – | 1,680 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $30,000 | – | 1,470 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $282,000 | – | 6,888 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $68,000 | – | 5,796 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $207,000 | – | 5,712 | +100.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $75,000 | +150.0% | 6,762 | +162.9% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $56,000 | – | 1,470 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $62,000 | – | 7,392 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $2,000 | – | 1,333 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $285,000 | – | 3,361 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $104,000 | – | 3,318 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $67,000 | – | 4,368 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $122,000 | – | 5,796 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $328,000 | – | 16,464 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $39,000 | -30.4% | 1,806 | -21.2% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $6,000 | – | 1,890 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $73,000 | – | 882 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $344,000 | – | 11,802 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $38,000 | – | 1,302 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $55,000 | – | 7,140 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $88,000 | – | 22,596 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $31,000 | – | 2,100 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $106,000 | – | 7,602 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $16,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| RVSB | New | RIVERVIEW BANCORP INC | $26,000 | – | 3,024 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $38,000 | – | 4,872 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $165,000 | – | 2,965 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $43,000 | +4200.0% | 7,410 | +12250.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $3,000 | – | 378 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $32,000 | – | 2,562 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $163,000 | -91.1% | 2,000 | -91.6% | 0.00% | -100.0% |
| RY | ROYAL BK CDA MONTREAL QUEput | $245,000 | +5.6% | 3,000 | 0.0% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $164,000 | -56.8% | 21,510 | -58.8% | 0.00% | -100.0% |
| RUBI | New | RUBICON PROJ INC | $13,000 | – | 6,762 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $112,000 | – | 4,704 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $230,000 | – | 4,536 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $38,000 | – | 798 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $98,000 | – | 4,536 | +100.0% | 0.00% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWEM | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWMC | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $25,000 | – | 2,436 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $211,000 | – | 5,292 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $28,000 | – | 2,352 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $25,000 | – | 1,722 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $158,000 | – | 2,478 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $230,000 | – | 2,280 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $207,000 | – | 6,594 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $124,000 | – | 2,562 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSmsci uk strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSmsci ger strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | 2 | +100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | 1 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTblombrg brc corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | 4 | +300.0% | 0.00% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTportfolio short | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | 4 | +300.0% | 0.00% | – |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUSThlth cr equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $0 | – | 2 | +100.0% | 0.00% | – |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | 2 | +100.0% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $0 | – | 2 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | 1 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $0 | – | 3 | +200.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $0 | – | 6 | +500.0% | 0.00% | – |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $0 | – | 3 | +200.0% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $0 | – | 4 | +300.0% | 0.00% | – |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRice bofaml etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $0 | – | 3 | +200.0% | 0.00% | – |
| TIPX | SPDR SER TRblomberg 1 10 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $98,000 | – | 2,646 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $300,000 | – | 6,300 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $308,000 | – | 36,162 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $34,000 | – | 3,066 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $179,000 | +2457.1% | 2,226 | +2429.5% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $28,000 | – | 1,596 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $25,000 | – | 630 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $273,000 | – | 3,864 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $121,000 | – | 6,720 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $9,000 | – | 2,016 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $56,000 | +522.2% | 2,978 | +579.9% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $113,000 | – | 5,376 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $141,000 | – | 3,612 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $82,000 | – | 1,302 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $210,000 | – | 12,810 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $359,000 | – | 10,878 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $106,000 | – | 1,722 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $132,000 | – | 3,320 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $135,000 | – | 3,780 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $136,000 | – | 4,074 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $338,000 | – | 11,850 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $174,000 | – | 4,326 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $163,000 | – | 4,368 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $272,000 | – | 5,990 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $138,000 | – | 8,820 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $191,000 | – | 2,240 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $166,000 | – | 6,594 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $120,000 | – | 2,604 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $209,000 | – | 4,240 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $7,000 | -69.6% | 1,848 | -40.3% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPcall | $43,000 | -51.1% | 12,000 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | -93.8% | 408 | -94.1% | 0.00% | -100.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $11,000 | – | 1,218 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $76,000 | – | 4,158 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $242,000 | – | 9,618 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $291,000 | – | 16,464 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $20,000 | -39.4% | 2,058 | +14.3% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $306,000 | – | 10,122 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $338,000 | – | 9,870 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $31,000 | – | 1,302 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $34,000 | – | 1,092 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $11,000 | – | 6,048 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $32,000 | – | 3,108 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $162,000 | -97.5% | 3,998 | -97.1% | 0.00% | -100.0% |
| SREV | New | SERVICESOURCE INTL INC | $36,000 | – | 11,508 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $295,000 | – | 7,098 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $151,000 | -72.0% | 3,486 | -78.5% | 0.00% | -100.0% |
| SHAK | SHAKE SHACK INCput | $86,000 | +30.3% | 2,000 | 0.0% | 0.00% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $240,000 | – | 7,098 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $18,000 | – | 2,142 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $49,000 | – | 1,848 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $32,000 | – | 1,932 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $121,000 | -11.0% | 2,814 | -30.9% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $49,000 | – | 1,848 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $30,000 | – | 2,100 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $14,000 | – | 756 | +100.0% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $25,000 | +150.0% | 6,770 | 0.0% | 0.00% | – | |
| SIGM | New | SIGMA DESIGNS INC | $40,000 | – | 5,796 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $108,000 | – | 6,636 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $78,000 | +1200.0% | 4,840 | +1000.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $29,000 | – | 966 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $360,000 | – | 6,300 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $362,000 | – | 6,300 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $26,000 | – | 1,638 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCput | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCput | $163,000 | – | 4,300 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $224,000 | – | 5,964 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,000 | – | 58 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $208,000 | – | 3,400 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $30,000 | – | 3,528 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $24,000 | – | 1,092 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $91,000 | +1200.0% | 10,527 | +959.1% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $248,000 | -83.4% | 2,000 | -85.9% | 0.00% | -100.0% |
| SNA | New | SNAP ON INC | $290,000 | – | 1,661 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | 0.0% | 42 | +40.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $58,000 | – | 2,688 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $163,000 | – | 5,922 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $73,000 | – | 3,948 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $266,000 | +68.4% | 5,917 | +39.6% | 0.00% | – |
| BID | New | SOTHEBYS | $301,000 | – | 5,838 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $42,000 | – | 1,008 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $35,000 | – | 924 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $53,000 | – | 3,276 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $164,000 | – | 29,400 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $81,000 | +28.6% | 6,495 | +54.3% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $83,000 | – | 5,250 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $149,000 | – | 5,586 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $35,000 | +1650.0% | 1,512 | +1766.7% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $293,000 | – | 15,476 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $34,000 | – | 1,806 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $11,000 | – | 924 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $60,000 | +900.0% | 689 | +794.8% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $33,000 | -99.5% | 400 | -99.6% | 0.00% | -100.0% |
| SPOK | New | SPOK HLDGS INC | $47,000 | – | 3,024 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $113,000 | +1783.3% | 17,101 | +1161.1% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $220,000 | -56.3% | 9,047 | -66.3% | 0.00% | -100.0% |
| STAA | New | STAAR SURGICAL CO | $96,000 | – | 6,216 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $145,000 | +2316.7% | 3,234 | +2407.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $197,000 | – | 1,932 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $15,000 | – | 1,512 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $71,000 | – | 2,436 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $173,000 | – | 5,796 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $252,000 | +3500.0% | 16,607 | +3798.4% | 0.00% | – |
| SCL | New | STEPAN CO | $242,000 | – | 3,066 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $329,000 | – | 4,834 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $64,000 | – | 3,906 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $135,000 | +2150.0% | 3,192 | +1907.5% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $125,000 | – | 3,318 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $170,000 | – | 5,290 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $94,000 | – | 4,116 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $267,000 | -95.5% | 1,470 | -95.5% | 0.00% | -100.0% |
| HUSE | STRATEGY SHSus mkt rot strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | STRATEGY SHSecol strat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRS | New | STRATUS PPTYS INC | $29,000 | – | 966 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $147,000 | – | 1,638 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $145,000 | -66.8% | 2,604 | -69.2% | 0.00% | -100.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $66,000 | – | 3,696 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $43,000 | – | 1,638 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $241,000 | – | 15,792 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $40,000 | – | 1,638 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $234,000 | – | 3,612 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWcall | $33,000 | +3.1% | 900 | 0.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $118,000 | – | 9,870 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $83,000 | +336.8% | 9,882 | +277.3% | 0.00% | – |
| RUN | New | SUNRUN INC | $77,000 | – | 12,978 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $26,000 | – | 1,134 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $258,000 | -94.4% | 4,000 | -94.8% | 0.00% | -100.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $127,000 | – | 6,090 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $223,000 | -83.9% | 23,142 | -82.1% | 0.00% | -100.0% |
| SUP | New | SUPERIOR INDS INTL INC | $56,000 | – | 3,780 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $36,000 | – | 1,344 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $326,000 | – | 8,171 | +100.0% | 0.00% | – |
| SVU | SUPERVALU INCcall | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INC | $35,000 | – | 2,898 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $56,000 | – | 2,016 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYKE | New | SYKES ENTERPRISES INC | $190,000 | – | 6,048 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $213,000 | – | 5,334 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $25,000 | – | 522 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $118,000 | – | 5,124 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $153,000 | +54.5% | 68,728 | +101.8% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $112,000 | – | 50,000 | +100.0% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DELput | $201,000 | -23.0% | 90,000 | 0.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $14,000 | – | 1,596 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $18,000 | – | 1,890 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $57,000 | – | 1,722 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORPcall | $102,000 | +4.1% | 2,000 | 0.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $96,000 | – | 4,692 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $34,000 | – | 1,806 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $220,000 | – | 14,070 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $40,000 | – | 1,428 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $57,000 | – | 1,974 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $206,000 | -29.0% | 5,200 | -32.5% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $164,000 | – | 7,518 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $41,000 | – | 375 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $22,000 | +633.3% | 445 | +694.6% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $303,000 | – | 12,390 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $67,000 | – | 4,494 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $41,000 | – | 2,940 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $287,000 | – | 8,232 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $27,000 | – | 4,914 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $23,000 | – | 6,216 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $85,000 | – | 8,778 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $85,000 | – | 2,100 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $195,000 | – | 2,688 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $347,000 | +789.7% | 7,186 | +722.2% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $83,000 | – | 6,930 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $38,000 | – | 1,218 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $278,000 | – | 7,938 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $74,000 | – | 17,388 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $62,000 | +342.9% | 9,786 | +366.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $187,000 | -8.8% | 31,201 | 0.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $349,000 | – | 6,175 | +100.0% | 0.00% | – |
| TXT | TEXTRON INCput | $23,000 | +4.5% | 400 | 0.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $61,000 | – | 7,392 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $149,000 | – | 24,612 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $165,000 | – | 3,612 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $115,000 | – | 4,872 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $55,000 | – | 366 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $347,000 | +99.4% | 40,152 | +209.1% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $29,000 | -34.1% | 3,300 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELput | $174,000 | -35.6% | 20,200 | 0.0% | 0.00% | – | |
| TIER | New | TIER REIT INC | $151,000 | – | 7,392 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $249,000 | – | 2,400 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $58,000 | – | 6,090 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $29,000 | – | 1,974 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $25,000 | – | 924 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $300,000 | – | 16,247 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $92,000 | – | 6,048 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $7,000 | – | 1,470 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INCcl a | $23,000 | – | 3,906 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $98,000 | – | 7,602 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $60,000 | – | 2,814 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $32,000 | – | 3,141 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $185,000 | – | 2,268 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $95,000 | – | 2,604 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $231,000 | – | 2,546 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored adr | $84,000 | +52.7% | 1,513 | +48.5% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $147,000 | +2000.0% | 4,808 | +1778.1% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $321,000 | +92.2% | 4,059 | +59.2% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $265,000 | – | 8,610 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $11,000 | – | 1,428 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $218,000 | – | 2,920 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $8,000 | – | 252 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $308,000 | -97.7% | 1,120 | -97.9% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $275,000 | -98.7% | 1,000 | -98.8% | 0.00% | -100.0% |
| TREC | New | TRECORA RES | $40,000 | – | 2,940 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $77,000 | – | 3,990 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $8,000 | +166.7% | 171 | +338.5% | 0.00% | – |
| TRVN | New | TREVENA INC | $14,000 | – | 8,526 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $118,000 | – | 3,108 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $187,000 | – | 6,972 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $283,000 | – | 6,384 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INCput | $150,000 | +17.2% | 4,000 | 0.0% | 0.00% | – | |
| TPHS | New | TRINITY PL HLDGS INC | $21,000 | – | 3,066 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $89,000 | – | 3,570 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $78,000 | – | 3,402 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $85,000 | – | 2,688 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $204,000 | – | 7,518 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $345,000 | -14.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TRNC | New | TRONC INC | $74,000 | – | 4,200 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $124,000 | – | 11,046 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $171,000 | +2750.0% | 6,216 | +2152.2% | 0.00% | – |
| TRUP | New | TRUPANION INC | $100,000 | – | 3,402 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $130,000 | – | 14,154 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $331,000 | – | 10,374 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $97,000 | – | 1,386 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $56,000 | – | 886 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $90,000 | +462.5% | 4,238 | +354.2% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $144,000 | – | 5,670 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $5,000 | -91.7% | 600 | -94.3% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $277,000 | – | 11,730 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $33,000 | – | 1,260 | +100.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $20,000 | – | 1,092 | +100.0% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPS | UBS AG JERSEY BRHag mnth shr ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBN | UBS AG JERSEY BRHcmci enrgy etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USV | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBC | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDR | New | UDR INC | $240,000 | – | 6,240 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $27,000 | – | 966 | +100.0% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLX | UBS AG LONDON BRHetracs 2xlev | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UMH | New | UMH PPTYS INC | $68,000 | – | 4,536 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $191,000 | +3083.3% | 2,577 | +2503.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $68,000 | – | 7,014 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $200,000 | – | 2,394 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $133,000 | – | 1,848 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $320,000 | – | 4,505 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $304,000 | – | 1,360 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $289,000 | – | 12,527 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $282,000 | – | 6,090 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $58,000 | – | 4,320 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $83,000 | – | 2,310 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $242,000 | – | 6,678 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $33,000 | – | 630 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $176,000 | – | 8,022 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $68,000 | – | 7,476 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $307,000 | – | 10,920 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $139,000 | – | 7,854 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $57,000 | – | 3,318 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $337,000 | – | 1,960 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $52,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| UBFO | New | UNITED SECURITY BANCSHARES C | $22,000 | – | 1,974 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAG | UNITED STS COMMODITY IDX FDT | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USLM | New | UNITED STATES LIME & MINERAL | $26,000 | – | 336 | +100.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNO | UNITED STS SHORT OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $46,000 | +666.7% | 311 | +547.9% | 0.00% | – |
| UTL | New | UNITIL CORP | $96,000 | – | 2,100 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $23,000 | – | 1,176 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $201,000 | – | 3,822 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPcall | $190,000 | +33.8% | 1,100 | 0.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRS INC | $101,000 | – | 2,142 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $346,000 | – | 9,198 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $145,000 | – | 1,932 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $140,000 | – | 5,134 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $34,000 | – | 1,428 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $231,000 | – | 2,040 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $112,000 | – | 3,990 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $296,000 | +14700.0% | 5,396 | +15317.1% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $25,000 | – | 1,176 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $37,000 | – | 20,706 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $99,000 | – | 4,536 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $169,000 | – | 3,318 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $41,000 | – | 504 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $23,000 | – | 5,292 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDput | $192,000 | – | 50,000 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $63,000 | – | 1,302 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $123,000 | – | 20,860 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRcall | $30,000 | -96.0% | 5,000 | -97.5% | 0.00% | -100.0% |
| VOXX | New | VOXX INTL CORPcl a | $17,000 | – | 3,066 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $7,000 | – | 1,134 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $24,000 | – | 3,864 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $3,000 | – | 168 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $102,000 | -90.8% | 6,678 | -89.2% | 0.00% | -100.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SLX | VANECK VECTORS ETF TRsteel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RTH | VANECK VECTORS ETF TRretail etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $276,000 | +27500.0% | 8,079 | +35026.1% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAP | VANECK VECTORS ETF TRnat res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | -100.0% | 1 | -94.7% | 0.00% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,000 | -87.2% | 1,537 | -87.9% | 0.00% | -100.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VREX | New | VAREX IMAGING CORP | $233,000 | – | 5,796 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $240,000 | – | 2,160 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $147,000 | – | 3,024 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $63,000 | – | 4,536 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $336,000 | – | 14,994 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $107,000 | – | 7,224 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $108,000 | +1700.0% | 3,495 | +1588.4% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $0 | – | 1 | -50.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $37,000 | – | 3,066 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $23,000 | +2200.0% | 3,570 | +3697.9% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $303,000 | – | 17,094 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $231,000 | – | 2,018 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $67,000 | – | 2,436 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $51,000 | – | 1,764 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $352,000 | – | 3,666 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $11,000 | -42.1% | 2,013 | -35.3% | 0.00% | – |
| VERI | New | VERITONE INC | $9,000 | – | 378 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $11,000 | -60.7% | 4,914 | -57.7% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $92,000 | +922.2% | 5,250 | +202.9% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $245,000 | – | 6,486 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $172,000 | – | 3,108 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $254,000 | – | 8,240 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $307,000 | +2092.9% | 35,154 | +2203.7% | 0.00% | – |
| VICL | New | VICAL INCcall | $183,000 | – | 100,000 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $55,000 | – | 2,646 | +100.0% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $43,000 | – | 4,620 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $30,000 | – | 7,474 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $28,000 | – | 1,218 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $29,000 | – | 7,728 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $71,000 | – | 3,864 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $183,000 | – | 4,158 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $121,000 | – | 1,050 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $38,000 | – | 1,512 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $130,000 | – | 8,946 | +100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $49,000 | -88.9% | 44,437 | -83.9% | 0.00% | -100.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $38,000 | -30.9% | 8,542 | -16.2% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $11,000 | – | 2,268 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $16,000 | – | 3,990 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $128,000 | – | 4,242 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | -90.9% | 117 | -92.4% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $313,000 | – | 30,744 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $323,000 | – | 4,133 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $37,000 | – | 2,226 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $109,000 | +1111.1% | 32,875 | +987.5% | 0.00% | – |
| WDFC | New | WD-40 CO | $248,000 | – | 2,100 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $223,000 | – | 4,662 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $26,000 | – | 30,240 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $2,000 | -50.0% | 30 | -47.4% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $192,000 | +2033.3% | 8,862 | +2149.2% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $64,000 | -62.4% | 2,856 | -66.3% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $145,000 | -99.3% | 2,000 | -99.3% | 0.00% | -100.0% |
| WD | New | WALKER & DUNLOP INC | $201,000 | – | 4,242 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $128,000 | – | 5,082 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $206,000 | – | 28,966 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $123,000 | – | 2,310 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $52,000 | – | 1,512 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $357,000 | – | 1,846 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $68,000 | – | 3,990 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $322,000 | – | 4,242 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $130,000 | – | 5,964 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $2,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| WB | WEIBO CORPput | $207,000 | +4.5% | 2,000 | 0.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $188,000 | – | 4,242 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $61,000 | – | 1,470 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $281,000 | – | 7,266 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $265,000 | – | 6,510 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $63,000 | – | 8,568 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $63,000 | – | 2,520 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $233,000 | – | 3,906 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $65,000 | – | 6,510 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $46,000 | – | 4,200 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $204,000 | – | 10,720 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $83,000 | – | 1,260 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $29,000 | – | 966 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER COput | $353,000 | +3.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $146,000 | -95.0% | 6,600 | -95.7% | 0.00% | -100.0% |
| WPM | WHEATON PRECIOUS METALS CORPput | $44,000 | +15.8% | 2,000 | 0.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $283,000 | – | 1,680 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $83,000 | – | 5,754 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $170,000 | – | 6,413 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $35,000 | – | 3,318 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $138,000 | – | 7,518 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $11,000 | – | 7,476 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $27,000 | – | 1,134 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INCcall | $62,000 | +3.3% | 1,200 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INCput | $206,000 | +3.0% | 4,000 | 0.0% | 0.00% | – | |
| WLFC | New | WILLIS LEASE FINANCE CORP | $15,000 | – | 588 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $54,000 | – | 29,232 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $174,000 | – | 4,452 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $43,000 | – | 336 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $266,000 | – | 4,788 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $142,000 | -7.8% | 5,429 | -10.3% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJC | WISDOMTREE TRjapan cp goods | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRnegt dur hig yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $0 | – | 3 | +200.0% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcp erngs | $0 | – | 3 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcp earning | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $0 | – | 3 | +200.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total earning | $0 | – | 3 | +200.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $0 | – | 3 | +200.0% | 0.00% | – |
| DXJR | WISDOMTREE TRjapan hd rl es | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJH | WISDOMTREE TRjap hd hlth cr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $319,000 | – | 10,000 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $80,000 | – | 3,738 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $130,000 | +2066.7% | 1,616 | +2054.7% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $181,000 | – | 5,922 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $359,000 | +7080.0% | 8,156 | +6992.2% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $331,000 | – | 2,857 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $69,000 | – | 3,738 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $13,000 | – | 3,192 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $127,000 | – | 5,796 | +100.0% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $27,000 | +17.4% | 798 | +10.4% | 0.00% | – |
| XRX | Buy | XEROX CORP | $146,000 | – | 5,000 | +35614.3% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $317,000 | – | 74,392 | +100.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $3,000 | +50.0% | 94 | 0.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $294,000 | – | 4,308 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $185,000 | – | 7,602 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $73,000 | – | 5,082 | +100.0% | 0.00% | – |
| YY | YY INCput | $113,000 | +29.9% | 1,000 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCcall | $25,000 | +13.6% | 8,300 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $193,000 | +17.0% | 62,000 | 0.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $43,000 | – | 3,612 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $65,000 | – | 1,932 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $76,000 | – | 4,116 | +100.0% | 0.00% | – |
| ZAYO | ZAYO GROUP HLDGS INCcall | $74,000 | +7.2% | 2,000 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $132,000 | – | 3,229 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $358,000 | – | 7,038 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $146,000 | – | 35,233 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCcall | $83,000 | -32.5% | 20,000 | 0.0% | 0.00% | – | |
| ZIXI | New | ZIX CORP | $37,000 | – | 8,400 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $209,000 | – | 5,208 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $49,000 | – | 2,940 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $59,000 | – | 2,856 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCput | $150,000 | +5.6% | 37,400 | 0.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $22,000 | – | 1,722 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK AGcall | $163,000 | +10.1% | 8,600 | 0.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AGput | $82,000 | -74.0% | 4,300 | -76.4% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $58,000 | -97.5% | 743 | -97.3% | 0.00% | -100.0% |
| ADNT | ADIENT PLCcall | $66,000 | -7.0% | 840 | 0.0% | 0.00% | – | |
| AYR | New | AIRCASTLE LTD | $173,000 | – | 7,392 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $175,000 | – | 2,200 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $27,000 | – | 1,722 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $272,000 | – | 4,410 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $36,000 | – | 1,764 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $26,000 | -95.9% | 4,914 | -94.7% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTDcall | $158,000 | +426.7% | 30,000 | +597.7% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTDput | $66,000 | -97.0% | 12,500 | -96.1% | 0.00% | -100.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $297,000 | – | 8,190 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $17,000 | – | 1,890 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $170,000 | – | 13,902 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $12,000 | 0.0% | 966 | +31.4% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $11,000 | -99.5% | 400 | -99.5% | 0.00% | -100.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $59,000 | – | 12,600 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $28,000 | – | 2,184 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $4,000 | – | 362 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $346,000 | – | 1,722 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $9,000 | -99.5% | 1,600 | -99.5% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $212,000 | -74.2% | 960 | -73.4% | 0.00% | -100.0% |
| FN | Buy | FABRINET | $213,000 | -19.3% | 7,430 | +4.2% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $110,000 | – | 6,819 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $238,000 | – | 4,998 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $55,000 | – | 11,928 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $138,000 | – | 6,216 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $37,000 | -73.9% | 3,822 | -61.4% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $75,000 | +1150.0% | 1,784 | +1130.3% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $96,000 | – | 4,788 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $362,000 | – | 24,822 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $99,000 | – | 4,026 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $66,000 | -77.5% | 2,500 | -79.1% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $348,000 | – | 9,520 | +190300.0% | 0.00% | – |
| IVZ | INVESCO LTDcall | $292,000 | +4.3% | 8,000 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTDput | $153,000 | +4.1% | 4,200 | 0.0% | 0.00% | – | |
| KORS | New | MICHAEL KORS HLDGS LTD | $224,000 | – | 3,560 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $46,000 | – | 2,814 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $285,000 | -49.7% | 7,840 | -42.7% | 0.00% | -100.0% |
| NEBLQ | NOBLE CORP PLCcall | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $38,000 | – | 15,288 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $222,000 | -89.8% | 4,160 | -89.6% | 0.00% | -100.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDGSput | $213,000 | -1.4% | 4,000 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $177,000 | – | 8,778 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $250,000 | +93.8% | 14,900 | +72.3% | 0.00% | – | |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $49,000 | – | 3,486 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $222,000 | – | 5,922 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $20,000 | – | 4,074 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $271,000 | – | 3,840 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $143,000 | – | 9,198 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $318,000 | +287.8% | 5,615 | +357.6% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $30,000 | -78.1% | 882 | -82.8% | 0.00% | – |
| STE | New | STERIS PLC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $24,000 | – | 3,276 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $321,000 | – | 10,240 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $89,000 | – | 4,158 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $178,000 | – | 6,384 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $250,000 | – | 19,110 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $269,000 | – | 7,182 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $265,000 | – | 3,040 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $155,000 | +171.9% | 2,600 | +147.4% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $48,000 | – | 1,722 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $20,000 | – | 5,754 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $77,000 | – | 3,486 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $214,000 | +970.0% | 37,446 | +855.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $56,000 | – | 540 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $20,000 | -37.5% | 487 | -38.4% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDput | $83,000 | +1.2% | 2,000 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $26,000 | +36.8% | 400 | 0.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $155,000 | – | 7,770 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $68,000 | – | 6,086 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $50,000 | – | 7,560 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $145,000 | – | 2,646 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $355,000 | – | 16,002 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $34,000 | – | 4,242 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $45,000 | – | 7,770 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $46,000 | -75.3% | 12,852 | -72.5% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $28,000 | – | 3,402 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $26,000 | – | 5,796 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $36,000 | -99.3% | 2,000 | -99.4% | 0.00% | -100.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $16,000 | – | 1,176 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $48,000 | – | 7,224 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $82,000 | – | 4,452 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $14,000 | – | 12,978 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $16,000 | – | 13,692 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $24,000 | – | 7,434 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $111,000 | – | 36,498 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $77,000 | – | 8,274 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $353,000 | – | 149,455 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $44,000 | – | 31,542 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $63,000 | – | 1,806 | +100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -6,888 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -158 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -5,041 | -100.0% | 0.00% | – |
| CNTR | Exit | POWERSHARES ETF TR IIcontrarian opp | $0 | – | -1 | -100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $43,000 | – | 1,596 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $231,000 | – | 6,300 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $195,000 | – | 4,956 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $195,000 | – | 16,002 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $27,000 | – | 924 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $323,000 | – | 8,568 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $21,000 | – | 296 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $71,000 | – | 1,000 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $81,000 | – | 4,284 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $202,000 | – | 10,000 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $167,000 | +4075.0% | 15,440 | +3995.5% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $275,000 | – | 48,594 | +100.0% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $71,000 | – | 5,376 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $58,000 | +866.7% | 1,075 | +953.9% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $122,000 | -63.4% | 8,106 | -64.2% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $33,000 | -98.5% | 2,200 | -98.5% | 0.00% | -100.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $356,000 | – | 7,224 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $81,000 | – | 1,260 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $16,000 | – | 6,384 | +100.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $5,000 | -28.6% | 1,300 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $57,000 | -94.8% | 7,350 | -94.9% | 0.00% | -100.0% |
| ATNI | New | ATN INTL INC | $93,000 | – | 1,680 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $32,000 | – | 1,932 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $121,000 | – | 6,972 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $88,000 | – | 10,072 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $202,000 | – | 3,948 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $166,000 | – | 3,360 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $183,000 | -47.4% | 10,500 | -56.4% | 0.00% | -100.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $68,000 | – | 4,284 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $57,000 | – | 23,184 | +100.0% | 0.00% | – |
| WBIE | ABSOLUTE SHS TRwbi tacticl lcgd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi tactical lcq | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $102,000 | – | 2,814 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $18,000 | -95.8% | 607 | -94.7% | 0.00% | -100.0% |
| AKR | New | ACADIA RLTY TR | $348,000 | – | 12,726 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $105,000 | – | 3,990 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $183,000 | -85.0% | 7,000 | -87.2% | 0.00% | -100.0% |
| ANCX | New | ACCESS NATL CORP | $62,000 | – | 2,226 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $242,000 | +24.7% | 5,712 | +9.7% | 0.00% | – |
| ARAY | New | ACCURAY INC | $54,000 | – | 12,474 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $49,000 | – | 4,704 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $57,000 | – | 5,308 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $53,000 | – | 18,312 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $86,000 | – | 3,486 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $142,000 | – | 6,636 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $323,000 | -1.8% | 5,100 | 0.0% | 0.00% | -100.0% | |
| EPAC | New | ACTUANT CORPcl a new | $231,000 | – | 9,114 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $178,000 | – | 1,012 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $72,000 | – | 4,620 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $102,000 | – | 4,830 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $335,000 | – | 12,138 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $91,000 | – | 2,687 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $15,000 | – | 336 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $41,000 | – | 1,176 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $143,000 | – | 7,392 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $49,000 | – | 6,594 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $171,000 | – | 1,720 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $16,000 | – | 5,502 | +100.0% | 0.00% | – |
| AADR | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRwilshire buyback | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDI | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDD | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $60,000 | +130.8% | 6,216 | +159.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $127,000 | – | 4,998 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $301,000 | – | 5,040 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $249,000 | – | 5,926 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INCput | $34,000 | +6.2% | 800 | 0.0% | 0.00% | – | |
| HIVE | New | AEROHIVE NETWORKS INC | $28,000 | – | 4,746 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $330,000 | – | 10,584 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $231,000 | -97.5% | 22,489 | -96.9% | 0.00% | -100.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $129,000 | – | 5,418 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $161,000 | – | 6,720 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $182,000 | – | 3,234 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $263,000 | – | 1,280 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $120,000 | – | 2,605 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $37,000 | – | 11,214 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $30,000 | – | 2,478 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $26,000 | – | 3,528 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $8,000 | – | 798 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $202,000 | – | 5,334 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCput | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $208,000 | – | 8,988 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $260,000 | -70.5% | 4,003 | -77.9% | 0.00% | -100.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $102,000 | – | 6,888 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $32,000 | – | 7,500 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $39,000 | – | 2,268 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $16,000 | – | 2,604 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $166,000 | – | 1,470 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $116,000 | – | 3,066 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $212,000 | – | 2,880 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCput | $198,000 | -3.9% | 2,700 | 0.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORPcl a | $268,000 | – | 4,368 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $338,000 | – | 2,641 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $111,000 | – | 9,660 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $287,000 | – | 10,332 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $133,000 | – | 336 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $293,000 | – | 2,240 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $15,000 | – | 504 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $66,000 | – | 1,764 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $358,000 | +5014.3% | 2,312 | +4524.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $8,000 | – | 840 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $284,000 | – | 1,120 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $203,000 | +14.7% | 800 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $230,000 | +7566.7% | 5,400 | +7400.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $35,000 | – | 1,050 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $109,000 | – | 1,974 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $38,000 | -99.3% | 299 | -99.3% | 0.00% | -100.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $90,000 | -54.3% | 7,602 | -57.1% | 0.00% | – |
| AYX | New | ALTERYX INC | $91,000 | – | 3,612 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $106,000 | +562.5% | 4,981 | +742.8% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $220,000 | – | 4,368 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $23,000 | – | 3,108 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $113,000 | – | 17,500 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $230,000 | – | 4,368 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $337,000 | +8325.0% | 5,714 | +7518.7% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $24,000 | – | 2,814 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $234,000 | – | 6,132 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $257,000 | – | 15,120 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $48,000 | – | 1,260 | +100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORPcall | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $63,000 | – | 2,520 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $47,000 | – | 1,134 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $26,000 | – | 1,512 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $47,000 | – | 4,032 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $319,000 | – | 5,502 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $86,000 | – | 4,368 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $279,000 | – | 2,142 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $49,000 | – | 1,092 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $269,000 | – | 5,586 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $36,000 | – | 1,302 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $222,000 | +3071.4% | 22,092 | +3335.8% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $17,000 | – | 1,344 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $107,000 | – | 5,544 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $64,000 | – | 5,334 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $131,000 | – | 12,978 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCcall | $356,000 | +3.2% | 4,000 | 0.0% | 0.00% | -100.0% | |
| ALOG | New | ANALOGIC CORP | $158,000 | – | 1,890 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $275,000 | – | 2,730 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $18,000 | – | 5,670 | +100.0% | 0.00% | – |
| ANDV | ANDEAVORput | $91,000 | +9.6% | 800 | 0.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC | $128,000 | – | 4,116 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $93,000 | – | 5,586 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $118,000 | – | 2,184 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $338,000 | – | 4,452 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $297,000 | – | 2,015 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $44,000 | – | 22,218 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $211,000 | – | 11,085 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $353,000 | – | 17,895 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $80,000 | – | 14,742 | +100.0% | 0.00% | – |
| APA | APACHE CORPcall | $169,000 | -7.7% | 4,000 | 0.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $161,000 | +16000.0% | 3,680 | +11771.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $36,000 | – | 1,680 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $198,000 | +3200.0% | 4,326 | +3253.5% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCput | $100,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| ARI | New | APOLLO COML REAL EST FIN INC | $302,000 | – | 16,380 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $59,000 | – | 1,428 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $156,000 | – | 4,123 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $20,000 | – | 6,804 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $81,000 | – | 3,444 | +100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $3,000 | +50.0% | 1,375 | 0.0% | 0.00% | – | ||
| AQMS | Sell | AQUA METALS INC | $6,000 | -92.7% | 2,646 | -77.9% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 112 | 0.0% | 0.00% | – | |
| AQ | New | AQUANTIA CORP | $12,000 | – | 1,092 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $33,000 | – | 6,216 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $34,000 | -19.0% | 3,993 | -21.1% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $144,000 | – | 4,032 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $270,000 | -87.7% | 2,898 | -90.5% | 0.00% | -100.0% |
| AROC | New | ARCHROCK INC | $111,000 | – | 10,584 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $34,000 | – | 5,208 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $203,000 | – | 5,964 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $145,000 | +2316.7% | 3,220 | +3325.5% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $56,000 | – | 4,326 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $24,000 | – | 100 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $108,000 | – | 6,972 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $55,000 | – | 3,276 | +100.0% | 0.00% | – |
| ARQL | ARQULE INC | $10,000 | +42.9% | 5,900 | 0.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INC | $53,000 | +1666.7% | 662 | +1906.1% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| AROW | New | ARROW FINL CORP | $63,000 | – | 1,848 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $47,000 | – | 1,218 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $272,000 | – | 6,888 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $236,000 | +3833.3% | 3,688 | +3480.6% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $91,000 | +111.6% | 38,689 | +118.7% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $19,000 | – | 1,680 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $91,000 | +89.6% | 9,368 | +87.4% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $112,000 | – | 2,478 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $26,000 | – | 756 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $125,000 | +4066.7% | 1,240 | +4328.6% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $192,000 | – | 3,276 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $9,000 | – | 3,948 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $138,000 | – | 3,318 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $23,000 | – | 756 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $71,000 | – | 3,948 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $18,000 | – | 1,134 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $34,000 | +580.0% | 18,544 | +641.8% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $110,000 | – | 5,124 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $56,000 | – | 3,192 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $42,000 | – | 17,850 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $90,000 | – | 4,956 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $132,000 | – | 210 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $74,000 | – | 2,352 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $30,000 | -94.3% | 234 | -94.5% | 0.00% | -100.0% |
| AN | Buy | AUTONATION INC | $355,000 | +639.6% | 6,921 | +587.3% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $241,000 | – | 2,098 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $28,000 | – | 5,208 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $131,000 | – | 4,578 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $119,000 | – | 4,200 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $210,000 | – | 7,938 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $356,000 | – | 10,122 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $21,000 | – | 1,470 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $17,000 | – | 1,050 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $37,000 | – | 1,260 | +100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $118,000 | +521.1% | 6,499 | +478.2% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $252,000 | – | 9,954 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $42,000 | – | 7,392 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $205,000 | – | 4,284 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $324,000 | +2600.0% | 10,230 | +3147.6% | 0.00% | – |
| BKR | BAKER HUGHES A GE COcall | $63,000 | -13.7% | 2,000 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COput | $13,000 | -13.3% | 400 | 0.0% | 0.00% | – | |
| BWINB | New | BALDWIN & LYONS INCcl b | $37,000 | – | 1,554 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $309,000 | – | 8,160 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $133,000 | – | 2,604 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $75,000 | – | 7,602 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $285,000 | -85.2% | 13,786 | -85.1% | 0.00% | -100.0% |
| BMRC | New | BANK OF MARIN BANCORP | $71,000 | – | 1,050 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $70,000 | – | 6,552 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPcall | $108,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| BOCH | New | BANK COMM HLDGS | $27,000 | – | 2,352 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $36,000 | – | 2,352 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $278,000 | – | 5,040 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $30,000 | – | 882 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $64,000 | – | 2,352 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $30,000 | +20.0% | 4,601 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCipath s&p 500 by | $0 | – | 1 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNTF | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $201,000 | +8.1% | 6,501 | 0.0% | 0.00% | – | |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $278,000 | +1885.7% | 17,746 | +1997.6% | 0.00% | – |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $6,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 1 | 0.0% | 0.00% | – | |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPP | BARCLAYS BK PLCus tres steep | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXV | BARCLAYS BK PLCipath invs&p stf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBV | BARCLAYS BK PLCipth s&p gsci | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAFE | BARCLAYS BK PLCipt coffee etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTNN | BARCLAYS BK PLCipt cotton etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| NINI | BARCLAYS BK PLCipt nickel etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCNG | BARCLAYS BK PLCipth nat gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSTK | BARCLAYS BK PLCipth livestk | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOP | BARCLAYS BK PLCipath ln enhan | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKS | New | BARNES & NOBLE INC | $62,000 | – | 9,198 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $48,000 | – | 5,838 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $105,000 | – | 3,822 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $70,000 | – | 1,092 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $59,000 | -59.0% | 11,592 | -65.6% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $60,000 | – | 1,596 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $69,000 | – | 12,642 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $33,000 | – | 3,192 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $78,000 | +609.1% | 5,843 | +513.1% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $93,000 | – | 4,830 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $90,000 | -98.8% | 4,100 | -98.7% | 0.00% | -100.0% |
| BELFB | New | BEL FUSE INCcl b | $39,000 | – | 1,554 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $35,000 | – | 4,116 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $222,000 | – | 7,644 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $175,000 | – | 10,626 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $67,000 | – | 2,478 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $226,000 | – | 6,174 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $83,000 | +1560.0% | 10,915 | +1420.2% | 0.00% | – |
| BIG | New | BIG LOTS INC | $363,000 | – | 6,468 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $90,000 | -78.7% | 1,600 | -79.7% | 0.00% | -100.0% |
| BH | New | BIGLARI HLDGS INC | $70,000 | – | 168 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $74,000 | – | 14,994 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $26,000 | – | 12,054 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $144,000 | – | 4,830 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $47,000 | – | 16,170 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $38,000 | – | 882 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $112,000 | – | 3,066 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $3,000 | 0.0% | 78 | +14.7% | 0.00% | – |
| BLKB | New | BLACKBAUD INCput | $189,000 | – | 2,000 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $296,000 | – | 8,316 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $77,000 | – | 2,352 | +100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $184,000 | +283.3% | 7,024 | +283.6% | 0.00% | – |
| HRB | BLOCK H & R INCcall | $52,000 | -1.9% | 2,000 | 0.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $305,000 | – | 14,280 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $146,000 | – | 6,594 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $82,000 | +60.8% | 4,142 | +66.7% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $73,000 | – | 3,654 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $37,000 | – | 3,612 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $238,000 | – | 3,024 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $124,000 | – | 5,502 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $235,000 | – | 5,880 | +100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $33,000 | +450.0% | 2,814 | +539.5% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $85,000 | -74.2% | 5,128 | -86.2% | 0.00% | -100.0% |
| BWA | Buy | BORGWARNER INC | $237,000 | +28.8% | 4,640 | +29.5% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $260,000 | – | 1,360 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $196,000 | – | 12,684 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $210,000 | +6900.0% | 6,048 | +7186.7% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $273,000 | +27.6% | 12,929 | +16.9% | 0.00% | – |
| BOX | BOX INCcall | $19,000 | +11.8% | 900 | 0.0% | 0.00% | – | |
| BRC | New | BRADY CORPcl a | $271,000 | – | 7,140 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $308,000 | – | 27,323 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $349,000 | – | 13,306 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $101,000 | – | 2,898 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $348,000 | -51.8% | 41,973 | -44.2% | 0.00% | -100.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $163,000 | – | 6,426 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $72,000 | +323.5% | 10,103 | +335.3% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCput | $355,000 | +23.3% | 50,000 | +25.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $133,000 | – | 2,274 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $274,000 | +4466.7% | 7,056 | +3633.3% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $67,000 | – | 4,956 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $60,000 | – | 891 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $261,000 | – | 4,746 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $183,000 | – | 11,634 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $249,000 | – | 10,458 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $313,000 | – | 4,560 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcall | $247,000 | – | 3,600 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $58,000 | -95.4% | 1,047 | -95.4% | 0.00% | -100.0% |
| BMTC | New | BRYN MAWR BK CORP | $126,000 | – | 2,856 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $105,000 | – | 4,410 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $20,000 | – | 2,142 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $75,000 | – | 608 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $23,000 | – | 1,008 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $29,000 | – | 504 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $69,000 | – | 2,436 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $121,000 | – | 7,812 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $12,000 | – | 420 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $24,000 | – | 4,704 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $87,000 | +2075.0% | 1,259 | +1898.4% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $231,000 | – | 5,440 | +100.0% | 0.00% | – |
| CME | CME GROUP INCput | $263,000 | +7.8% | 1,800 | 0.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $312,000 | – | 6,600 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $37,000 | – | 1,344 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $60,000 | – | 2,268 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $55,000 | – | 1,218 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $225,000 | – | 5,124 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $100,000 | – | 2,184 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $128,000 | – | 4,956 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA INC | $115,000 | +11400.0% | 3,840 | +9042.9% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $229,000 | – | 15,652 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $175,000 | – | 4,687 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $189,000 | – | 23,520 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $244,000 | -40.8% | 7,320 | -40.7% | 0.00% | -100.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $236,000 | – | 7,056 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $356,000 | – | 3,780 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $276,000 | – | 6,600 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $148,000 | – | 5,439 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $45,000 | – | 3,192 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $262,000 | – | 20,748 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $194,000 | – | 4,368 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $114,000 | -59.0% | 5,334 | -55.4% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $206,000 | – | 2,436 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $215,000 | – | 6,426 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $164,000 | – | 7,686 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $127,000 | – | 6,552 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $333,000 | – | 7,350 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $39,000 | – | 4,662 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $39,000 | – | 6,552 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $202,000 | – | 14,490 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $296,000 | – | 10,332 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $27,000 | – | 1,218 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $238,000 | – | 4,956 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $12,000 | – | 2,058 | +100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAC | New | CAMDEN NATL CORP | $99,000 | – | 2,352 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $277,000 | +6825.0% | 5,752 | +6436.4% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $216,000 | +7100.0% | 4,830 | +5582.4% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $162,000 | – | 9,534 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $140,000 | – | 1,806 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $40,000 | – | 1,722 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $50,000 | – | 3,738 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $262,000 | – | 19,530 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $27,000 | – | 1,302 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $50,000 | – | 4,074 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $36,000 | – | 3,528 | +100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $94,000 | +4600.0% | 3,738 | +4147.7% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $245,000 | -8.6% | 4,000 | 0.0% | 0.00% | – | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $114,000 | – | 4,830 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $36,000 | – | 2,016 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $125,000 | – | 10,374 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $195,000 | – | 11,634 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $66,000 | -76.5% | 2,895 | -75.7% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| CARO | New | CAROLINA FINL CORP NEW | $108,000 | – | 2,898 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $59,000 | – | 2,310 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $360,000 | – | 7,056 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $65,000 | – | 5,334 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $41,000 | – | 2,142 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $19,000 | – | 5,208 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $140,000 | – | 6,090 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $105,000 | – | 1,806 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $16,000 | – | 13,230 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $36,000 | – | 9,660 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $42,000 | – | 10,794 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $79,000 | – | 6,006 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $57,000 | – | 3,570 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $199,000 | – | 1,302 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $78,000 | – | 12,894 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INCcall | $106,000 | – | 17,500 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $58,000 | +866.7% | 540 | +815.3% | 0.00% | – |
| CELC | New | CELCUITY INC | $8,000 | – | 420 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $52,000 | – | 18,396 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,000 | – | 203 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $286,000 | – | 10,080 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $250,000 | +594.4% | 9,706 | +632.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $62,000 | – | 1,596 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $204,000 | – | 5,418 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $88,000 | – | 4,344 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $149,000 | – | 7,602 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $36,000 | – | 462 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $92,000 | – | 10,130 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $53,000 | – | 15,708 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $153,000 | – | 3,318 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $35,000 | – | 3,906 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $218,000 | – | 4,662 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $32,000 | – | 1,848 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $132,000 | – | 1,092 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $155,000 | – | 6,804 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $314,000 | +6180.0% | 6,510 | +5560.9% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $60,000 | – | 4,984 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $61,000 | – | 2,982 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $241,000 | – | 14,742 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $22,000 | – | 3,738 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $22,000 | – | 462 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $172,000 | +19.4% | 3,200 | 0.0% | 0.00% | – | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $32,000 | – | 1,806 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $87,000 | +155.9% | 21,862 | +176.9% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $243,000 | – | 8,988 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $188,000 | – | 2,394 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $33,000 | – | 7,098 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $293,000 | – | 5,840 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $73,000 | – | 2,604 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $274,000 | +9033.3% | 2,247 | +8222.2% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $136,000 | – | 6,510 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $273,000 | +9000.0% | 3,647 | +10320.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $123,000 | – | 2,520 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $312,000 | – | 2,000 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $43,000 | – | 1,806 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $53,000 | – | 2,016 | +100.0% | 0.00% | – |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIA | New | CITIZENS INCcl a | $54,000 | – | 7,308 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $156,000 | – | 2,310 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $60,000 | – | 4,578 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $33,000 | – | 1,512 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $43,000 | – | 2,520 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $24,000 | – | 3,108 | +100.0% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJM | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $80,000 | – | 39,431 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPcall | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $183,000 | – | 90,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $25,000 | – | 5,460 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $21,000 | – | 1,722 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $22,000 | – | 3,108 | +100.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $2,000 | -99.2% | 493 | -99.3% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $113,000 | – | 2,478 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $329,000 | – | 45,654 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $52,000 | – | 3,066 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $23,000 | – | 2,268 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $51,000 | – | 11,424 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $250,000 | – | 15,162 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $115,000 | – | 5,754 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $154,000 | – | 714 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $55,000 | – | 6,594 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $36,000 | – | 1,302 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $207,000 | – | 27,636 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INCcall | $212,000 | -18.5% | 28,300 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $287,000 | – | 6,342 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $13,000 | – | 3,024 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $154,000 | +5033.3% | 2,519 | +8896.4% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $333,000 | -62.4% | 4,700 | -61.5% | 0.00% | -100.0% |
| CNS | Buy | COHEN & STEERS INC | $153,000 | +2450.0% | 3,234 | +2027.6% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $220,000 | +1471.4% | 25,022 | +2350.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCput | $340,000 | +2166.7% | 38,600 | +3409.1% | 0.00% | – |
| COHU | New | COHU INC | $93,000 | – | 4,242 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $34,000 | – | 1,176 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $64,000 | – | 3,444 | +100.0% | 0.00% | – |
| CLNS | COLONY NORTHSTAR INC | $129,000 | -9.2% | 11,313 | 0.0% | 0.00% | – | |
| BBRC | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $320,000 | – | 4,452 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $131,000 | – | 3,276 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $246,000 | – | 5,628 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $360,000 | – | 9,000 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $45,000 | – | 2,058 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $91,000 | – | 4,410 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $41,000 | – | 3,822 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $27,000 | – | 3,276 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $246,000 | – | 57,750 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $213,000 | -44.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $213,000 | – | 50,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| TCFC | New | COMMUNITY FINL CORP MD | $23,000 | – | 588 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $73,000 | – | 2,604 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $113,000 | – | 2,394 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $353,000 | – | 6,721 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $52,000 | – | 1,722 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $3,000 | – | 252 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $77,000 | – | 3,486 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $360,000 | – | 9,560 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $18,000 | – | 3,906 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $95,000 | – | 3,687 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $15,000 | – | 6,468 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $214,000 | – | 4,200 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $96,000 | – | 1,680 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $119,000 | – | 4,620 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $124,000 | – | 10,164 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $25,000 | -99.2% | 300 | -99.3% | 0.00% | -100.0% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $40,000 | – | 630 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $12,000 | – | 2,436 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $17,000 | – | 3,654 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $163,000 | – | 5,796 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INCcall | $212,000 | +37.7% | 4,000 | 0.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORP | $115,000 | – | 3,864 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $336,000 | – | 14,280 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $253,000 | – | 1,160 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $319,000 | – | 2,604 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $332,000 | +3588.9% | 9,391 | +3796.7% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $48,000 | – | 6,762 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $250,000 | – | 13,860 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $223,000 | – | 7,056 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $24,000 | – | 1,092 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $69,000 | – | 1,806 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $14,000 | – | 14,028 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $35,000 | – | 3,654 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $282,000 | – | 7,980 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $320,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $76,000 | – | 1,428 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $13,000 | – | 1,302 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWcall | $335,000 | +13.2% | 1,800 | 0.0% | 0.00% | – | |
| COTV | New | COTIVITI HLDGS INC | $181,000 | – | 5,628 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $21,000 | – | 714 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $148,000 | – | 4,746 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $306,000 | – | 18,102 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $53,000 | – | 1,848 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $57,000 | +5600.0% | 4,158 | +5230.8% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $37,000 | – | 1,932 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $74,000 | +1133.3% | 7,680 | +1338.2% | 0.00% | – |
| CRAY | New | CRAY INC | $147,000 | – | 6,090 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,000 | – | 8 | +100.0% | 0.00% | – |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | 1 | 0.0% | 0.00% | – | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $26,000 | – | 1,019 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $134,000 | – | 10,584 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $69,000 | – | 5,418 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $53,000 | +562.5% | 934 | +557.7% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $93,000 | – | 4,872 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $231,000 | +178.3% | 3,911 | +140.5% | 0.00% | – |
| CULP | New | CULP INC | $56,000 | – | 1,680 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $12,000 | – | 17,598 | +100.0% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXC | CURRENCYSHARES CDN DLR TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $112,000 | – | 4,326 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $91,000 | – | 2,016 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $16,000 | – | 1,050 | +100.0% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $52,000 | – | 6,342 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $93,000 | – | 4,410 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $56,000 | – | 2,226 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBBR | DBX ETF TRxtrack msci brzl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRxtrack msci grmy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRxtrack csi 500 a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msci chna | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBMX | DBX ETF TRxtrack msci mex | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRxtrack hrvst csi | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNBF | New | DNB FINL CORP | $16,000 | – | 462 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $42,000 | – | 3,360 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $214,000 | -26.5% | 9,996 | -26.1% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $71,000 | – | 2,394 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $39,000 | – | 168 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $48,000 | – | 5,292 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $277,000 | – | 2,880 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $53,000 | – | 3,696 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $350,000 | – | 6,336 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $162,000 | – | 13,986 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $30,000 | – | 1,302 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $51,000 | – | 3,318 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $62,000 | – | 5,082 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $24,000 | – | 1,176 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $154,000 | – | 1,680 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $135,000 | – | 61,152 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $221,000 | – | 100,000 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $129,000 | – | 9,744 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $355,000 | – | 5,390 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $70,000 | – | 8,736 | +100.0% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGATF | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDDXF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEWcall | $95,000 | +13.1% | 2,300 | 0.0% | 0.00% | – | |
| DEO | New | DIAGEO P L Cspon adr new | $10,000 | – | 66 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $161,000 | +2583.3% | 778 | +2493.3% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $344,000 | – | 30,450 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $266,000 | +127.4% | 9,271 | +114.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $39,000 | – | 4,032 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $53,000 | – | 1,470 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $102,000 | – | 4,872 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $136,000 | – | 2,688 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $170,000 | – | 5,922 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $147,000 | – | 7,308 | +100.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $0 | – | 1 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KORU | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $113,000 | – | 6,401 | +640000.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 4 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $0 | – | 2 | 0.0% | 0.00% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $0 | – | 4 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $101,000 | -95.8% | 4,760 | -96.0% | 0.00% | -100.0% |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $9,000 | -10.0% | 186 | 0.0% | 0.00% | – | |
| INDL | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| UFS | New | DOMTAR CORP | $101,000 | – | 2,040 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $27,000 | – | 1,554 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $134,000 | +1575.0% | 14,399 | +1774.9% | 0.00% | – |
| RRD | DONNELLEY R R & SONS COput | $47,000 | -9.6% | 5,000 | 0.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $102,000 | – | 5,250 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $252,000 | – | 4,116 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $127,000 | – | 3,360 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $22,000 | – | 756 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $274,000 | – | 5,754 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $47,000 | – | 1,638 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $226,000 | – | 8,320 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $25,000 | – | 1,428 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $56,000 | +833.3% | 472 | +807.7% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $329,000 | +2890.9% | 5,100 | +2450.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $20,000 | – | 21,462 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $175,000 | – | 9,366 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $52,000 | – | 7,350 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $71,000 | – | 3,192 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $32,000 | – | 3,276 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $39,000 | – | 1,344 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $156,000 | -22.4% | 65,910 | +6.7% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcall | $310,000 | -27.6% | 131,300 | 0.0% | 0.00% | -100.0% | |
| EPEGQ | EP ENERGY CORPput | $143,000 | -27.8% | 60,800 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $326,000 | – | 5,720 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $32,000 | – | 2,982 | +100.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETFC | New | E TRADE FINANCIAL CORP | $313,000 | – | 6,320 | +100.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $136,000 | +2166.7% | 2,543 | +2494.9% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $31,000 | – | 2,940 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $137,000 | – | 6,426 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $22,000 | – | 840 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $8,000 | +33.3% | 2,520 | +211.9% | 0.00% | – |
| EBIX | New | EBIX INC | $293,000 | – | 3,696 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $115,000 | – | 4,116 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $32,000 | – | 13,440 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $28,000 | – | 3,024 | +100.0% | 0.00% | – |
| EIX | EDISON INTLcall | $177,000 | -18.1% | 2,800 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $159,000 | – | 5,166 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $42,000 | – | 2,394 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $349,000 | – | 22,965 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $192,000 | – | 13,650 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $342,000 | – | 6,174 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $237,000 | – | 7,140 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $107,000 | – | 4,998 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $210,000 | – | 7,098 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $18,000 | – | 2,352 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $30,000 | – | 36,761 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $16,000 | – | 1,344 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $48,000 | – | 1,932 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $240,000 | – | 5,166 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $56,000 | – | 2,772 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $14,000 | – | 504 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $267,000 | +4350.0% | 6,018 | +4198.6% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $224,000 | -3.0% | 16,775 | -14.4% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $138,000 | – | 2,352 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $154,000 | – | 3,654 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $149,000 | – | 3,066 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORPcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EGN | New | ENERGEN CORP | $6,000 | – | 104 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $67,000 | – | 12,558 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $33,000 | -73.4% | 7,613 | -91.3% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $49,000 | – | 5,544 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $74,000 | – | 8,862 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $135,000 | +542.9% | 6,930 | +324.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPput | $175,000 | -60.5% | 9,000 | -74.3% | 0.00% | -100.0% |
| EGC | New | ENERGY XXI GULF COAST INC | $26,000 | – | 4,494 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $80,000 | – | 2,814 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $264,000 | – | 15,000 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $80,000 | – | 3,864 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $302,000 | – | 3,234 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $80,000 | – | 5,250 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $162,000 | – | 7,308 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $211,000 | – | 19,572 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $44,000 | – | 1,806 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $349,000 | – | 4,282 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $50,000 | – | 1,470 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $152,000 | – | 3,360 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $132,000 | – | 18,449 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $329,000 | – | 6,594 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $51,000 | – | 6,216 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $98,000 | – | 2,840 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $22,000 | – | 546 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $152,000 | – | 2,016 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $94,000 | – | 7,476 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $330,000 | – | 2,800 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $58,000 | – | 1,638 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $75,000 | – | 11,250 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $20,000 | – | 1,596 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $233,000 | – | 3,864 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $169,000 | -67.8% | 2,562 | -75.5% | 0.00% | -100.0% |
| ESSA | New | ESSA BANCORP INC | $22,000 | – | 1,386 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $54,000 | – | 5,796 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $301,000 | – | 4,032 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $254,000 | – | 12,400 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $30,000 | – | 714 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $76,000 | – | 2,562 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $73,000 | – | 9,702 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $187,000 | +3640.0% | 13,668 | +4280.8% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $28,000 | – | 4,032 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $112,000 | – | 9,114 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $119,000 | – | 5,040 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $81,000 | – | 1,638 | +100.0% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $302,000 | – | 4,998 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $14,000 | – | 1,722 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $269,000 | – | 4,160 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $281,000 | – | 3,948 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $120,000 | – | 11,802 | +100.0% | 0.00% | – |
| EXPR | EXPRESS INCcall | $304,000 | +50.5% | 30,000 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $259,000 | – | 2,962 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $213,000 | – | 17,052 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $154,000 | – | 4,914 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $95,000 | – | 7,770 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $105,000 | – | 1,512 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $151,000 | +26.9% | 3,240 | +5.7% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $350,000 | – | 7,500 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $233,000 | – | 5,000 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $296,000 | +4833.3% | 3,124 | +4362.9% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $58,000 | – | 1,596 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $219,000 | -52.0% | 15,874 | -51.1% | 0.00% | -100.0% |
| FCB | New | FCB FINL HLDGS INCcl a | $275,000 | – | 5,418 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $83,000 | – | 1,974 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $18,000 | – | 2,562 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $45,000 | – | 1,008 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $247,000 | – | 5,754 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $123,000 | – | 23,604 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $42,000 | – | 1,302 | +100.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $110,000 | – | 2,688 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $45,000 | – | 1,176 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $58,000 | – | 3,948 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $43,000 | – | 4,998 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $120,000 | – | 2,562 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $35,000 | – | 5,796 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $368,000 | – | 6,720 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $108,000 | – | 1,386 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $223,000 | – | 1,680 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $181,000 | – | 9,030 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $61,000 | +577.8% | 1,682 | +453.3% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $32,000 | – | 1,932 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $304,000 | – | 12,894 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $194,000 | – | 1,480 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $73,000 | – | 3,360 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $77,000 | – | 4,032 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $69,000 | – | 2,226 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $42,000 | – | 1,554 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $149,000 | – | 29,232 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $153,000 | – | 4,326 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $55,000 | – | 1,596 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $186,000 | – | 6,216 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $30,000 | – | 1,344 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $211,000 | – | 14,742 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $74,000 | – | 2,562 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $56,000 | – | 2,142 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $79,000 | – | 1,512 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $12,000 | – | 742 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $247,000 | – | 9,366 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $74,000 | – | 1,638 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $20,000 | – | 1,260 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $81,000 | – | 4,368 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $16,000 | – | 630 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $46,000 | – | 1,218 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $158,000 | – | 3,948 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $102,000 | – | 3,570 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $265,000 | – | 6,300 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $58,000 | – | 1,512 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $25,000 | – | 1,554 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INCcall | $270,000 | +46.7% | 4,000 | 0.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP | $123,000 | – | 2,478 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWPP | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | 0.0% | 0.00% | – | |
| YDIV | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $121,000 | – | 3,234 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $318,000 | – | 10,400 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $169,000 | – | 29,526 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INCcall | $146,000 | +20.7% | 2,200 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INCput | $332,000 | +20.7% | 5,000 | 0.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC | $202,000 | – | 8,106 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $99,000 | – | 4,524 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $53,000 | – | 1,134 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $125,000 | – | 4,998 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTK | New | FLOTEK INDS INC DEL | $39,000 | – | 8,442 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEWcall | $206,000 | +22.6% | 4,000 | 0.0% | 0.00% | – | |
| FLDM | New | FLUIDIGM CORP DEL | $31,000 | – | 5,208 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $118,000 | – | 4,284 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $18,000 | – | 1,512 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $22,000 | – | 924 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $135,000 | – | 2,880 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $27,000 | – | 840 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $172,000 | – | 11,004 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $67,000 | – | 1,512 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $20,000 | – | 5,082 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $32,000 | – | 2,856 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $246,000 | +12200.0% | 3,600 | +14900.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $191,000 | – | 12,306 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $263,000 | – | 4,578 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $53,000 | – | 6,804 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $34,000 | – | 1,260 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $33,000 | – | 2,226 | +100.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $152,000 | -38.0% | 2,226 | -63.5% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $241,000 | – | 9,366 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $207,000 | – | 5,334 | +100.0% | 0.00% | – |
| MOM | FQF TRagfiq us mk mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRagfiq us mkt vlu | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $93,000 | +1450.0% | 12,699 | +1385.3% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $3,000 | +50.0% | 32 | +23.1% | 0.00% | – |
| FNV | FRANCO NEVADA CORPput | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FC | New | FRANKLIN COVEY CO | $31,000 | – | 1,512 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $326,000 | – | 7,098 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $62,000 | – | 1,806 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $152,000 | -38.0% | 3,500 | -36.4% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $174,000 | – | 16,212 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $33,000 | – | 1,932 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $70,000 | – | 3,696 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORPcall | $2,000 | -33.3% | 240 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $123,000 | -43.1% | 18,264 | 0.0% | 0.00% | – | |
| FNKO | New | FUNKO INC | $11,000 | – | 1,638 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $54,000 | – | 3,864 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $59,000 | +883.3% | 1,985 | +877.8% | 0.00% | – |
| GATX | New | GATX CORP | $363,000 | – | 5,838 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $348,000 | – | 10,920 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $38,000 | – | 10,374 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $1,000 | -99.3% | 200 | -98.7% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $23,000 | – | 1,176 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $45,000 | – | 1,932 | +100.0% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIII | Buy | G-III APPAREL GROUP LTD | $243,000 | +492.7% | 6,594 | +367.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $221,000 | – | 4,704 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $17,000 | – | 2,184 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $262,000 | – | 6,955 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $74,000 | – | 7,352 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $16,000 | – | 1,302 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $272,000 | – | 4,303 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $198,000 | – | 17,094 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $75,000 | -80.8% | 2,200 | -83.3% | 0.00% | -100.0% |
| IT | New | GARTNER INC | $261,000 | – | 2,120 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $28,000 | – | 26,628 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $22,000 | – | 1,302 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $223,000 | – | 7,518 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $159,000 | – | 4,074 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $6,000 | – | 5,285 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $4,000 | – | 5,544 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $59,000 | +555.6% | 2,830 | +531.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $10,000 | -96.2% | 2,310 | -94.3% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $32,000 | – | 7,686 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $5,000 | – | 4,368 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $102,000 | – | 2,982 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $327,000 | – | 3,440 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $238,000 | – | 76,482 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| THRM | Buy | GENTHERM INC | $177,000 | +28.3% | 5,586 | +50.5% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $26,000 | – | 1,974 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $114,000 | – | 3,234 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $163,000 | – | 90,349 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $162,000 | – | 90,000 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $129,000 | – | 4,746 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $161,000 | – | 4,872 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $88,000 | – | 4,158 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $142,000 | – | 6,636 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $112,000 | – | 4,368 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 56 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $114,000 | – | 87,024 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $216,000 | – | 10,500 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $14,000 | – | 1,512 | +100.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSgbl x msci pt et | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENT | New | GLOBAL EAGLE ENTMT INC | $18,000 | – | 7,854 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $165,000 | +2257.1% | 4,994 | +2448.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $20,000 | – | 2,436 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $163,000 | +5333.3% | 14,465 | +6328.9% | 0.00% | – |
| GOGO | GOGO INCput | $338,000 | -4.5% | 30,000 | 0.0% | 0.00% | -100.0% | |
| GORO | New | GOLD RESOURCE CORP | $35,000 | – | 7,854 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $53,000 | – | 1,638 | +100.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $128,000 | – | 16,926 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcall | $136,000 | -31.3% | 18,000 | 0.0% | 0.00% | – | |
| GRC | New | GORMAN RUPP CO | $85,000 | – | 2,730 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $140,000 | -98.1% | 2,000 | -98.0% | 0.00% | -100.0% |
| GHM | New | GRAHAM CORP | $33,000 | – | 1,554 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $117,000 | – | 6,594 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $35,000 | – | 2,520 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $47,000 | – | 8,694 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $87,000 | – | 1,680 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $361,000 | – | 9,072 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $66,000 | – | 3,234 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $40,000 | – | 3,528 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $226,000 | – | 4,242 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $15,000 | – | 462 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $72,000 | +928.6% | 3,696 | +819.4% | 0.00% | – |
| GEF | New | GREIF INCcl a | $237,000 | – | 3,906 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $58,000 | – | 840 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $5,000 | – | 126 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $91,000 | – | 4,494 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $218,000 | – | 3,066 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $266,000 | – | 52,122 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $157,000 | – | 21,503 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $100,000 | – | 3,612 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $21,000 | – | 672 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $154,000 | +15300.0% | 9,145 | +17486.5% | 0.00% | – |
| GES | GUESS INCput | $34,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GIFI | New | GULF ISLAND FABRICATION INC | $28,000 | – | 2,058 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $25,000 | +733.3% | 1,970 | +795.5% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $198,000 | – | 4,872 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $37,000 | – | 6,216 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $286,000 | – | 10,961 | +219120.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $39,000 | – | 1,302 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $276,000 | – | 5,670 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $254,000 | – | 6,594 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $220,000 | – | 12,978 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $202,000 | +4950.0% | 4,998 | +4443.6% | 0.00% | – |
| HRG | New | HRG GROUP INC | $307,000 | – | 18,102 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $30,000 | – | 3,150 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $58,000 | +866.7% | 3,696 | +790.6% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $153,000 | – | 20,160 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $15,000 | – | 2,478 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $22,000 | – | 2,100 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $332,000 | – | 7,182 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $77,000 | – | 2,184 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $178,000 | – | 8,520 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $147,000 | – | 4,830 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $182,000 | – | 7,560 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $38,000 | – | 1,974 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $31,000 | – | 1,806 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $199,000 | – | 3,920 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $51,000 | – | 12,096 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $231,000 | – | 12,390 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCput | $39,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| HVT | New | HAVERTY FURNITURE INC | $66,000 | – | 2,898 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $27,000 | – | 882 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $53,000 | – | 1,512 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $209,000 | – | 6,506 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $90,000 | – | 3,906 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $46,000 | -89.0% | 1,848 | -93.6% | 0.00% | -100.0% |
| HQY | New | HEALTHEQUITY INC | $355,000 | – | 7,602 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $168,000 | -37.1% | 7,182 | -32.7% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $203,000 | – | 3,780 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $240,000 | – | 60,565 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $183,000 | -59.7% | 46,000 | -49.2% | 0.00% | -100.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $69,000 | – | 2,814 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $161,000 | – | 21,294 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $163,000 | – | 2,520 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $28,000 | – | 2,394 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $84,000 | – | 5,502 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| HRI | HERC HLDGS INCput | $125,000 | +27.6% | 2,000 | 0.0% | 0.00% | – | |
| HFWA | New | HERITAGE FINL CORP WASH | $140,000 | – | 4,536 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $48,000 | – | 2,226 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $125,000 | +197.6% | 6,888 | +166.9% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $102,000 | – | 5,880 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $77,000 | – | 966 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $187,000 | – | 8,484 | +100.0% | 0.00% | – |
| HES | HESS CORPcall | $285,000 | +1.1% | 6,000 | 0.0% | 0.00% | – | |
| HES | HESS CORPput | $247,000 | +1.2% | 5,200 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $285,000 | – | 4,608 | +153500.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $65,000 | -21.7% | 3,192 | -45.2% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIL | New | HILL INTERNATIONAL INC | $30,000 | – | 5,460 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $283,000 | – | 11,172 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $43,000 | – | 210 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $205,000 | -58.7% | 4,000 | -71.0% | 0.00% | -100.0% |
| HOLX | New | HOLOGIC INC | $275,000 | – | 6,440 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $38,000 | – | 882 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $112,000 | – | 3,864 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $66,000 | – | 2,562 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $73,000 | – | 1,722 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $360,000 | – | 19,740 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $274,000 | – | 6,216 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $98,000 | – | 3,528 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $229,000 | -70.9% | 6,280 | -74.3% | 0.00% | -100.0% |
| HRL | HORMEL FOODS CORPcall | $80,000 | +12.7% | 2,200 | 0.0% | 0.00% | – | |
| HZN | New | HORIZON GLOBAL CORP | $53,000 | – | 3,780 | +100.0% | 0.00% | – |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSPX | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDP | New | HORTONWORKS INC | $155,000 | – | 7,686 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $343,000 | – | 17,280 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCcall | $40,000 | +8.1% | 2,000 | 0.0% | 0.00% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $147,000 | – | 15,792 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $185,000 | – | 4,074 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $168,000 | – | 50,013 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $30,000 | – | 1,344 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $237,000 | – | 4,956 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $6,000 | – | 46 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $99,000 | – | 16,289 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $368,000 | +36700.0% | 25,293 | +40695.2% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCput | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPput | $333,000 | +21.5% | 10,000 | 0.0% | 0.00% | – | |
| HURC | New | HURCO COMPANIES INC | $39,000 | – | 924 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $136,000 | – | 3,360 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $24,000 | – | 3,654 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $28,000 | – | 2,646 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $136,000 | – | 1,596 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORPcall | $245,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC | $146,000 | – | 2,772 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $79,000 | +216.0% | 4,560 | +221.4% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $118,000 | – | 2,100 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $113,000 | – | 9,996 | +100.0% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BK LTDadr | $128,000 | -49.4% | 13,106 | -55.7% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $10,000 | – | 7,644 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $46,000 | – | 21,588 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INCcall | $272,000 | – | 10,200 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $197,000 | – | 8,526 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $31,000 | -96.6% | 4,410 | -96.0% | 0.00% | -100.0% |
| IMDZ | New | IMMUNE DESIGN CORP | $19,000 | – | 4,914 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $98,000 | – | 15,246 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $16,000 | – | 1,596 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $187,000 | – | 11,256 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $62,000 | – | 2,730 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $315,000 | – | 7,932 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $21,000 | – | 5,292 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $29,000 | – | 1,050 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $129,000 | – | 12,810 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $288,000 | – | 4,116 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $69,000 | – | 3,108 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $185,000 | – | 2,730 | +100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KROO | INDEXIQ ETF TRaust sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOIL | INDEXIQ ETF TRglb crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFN | New | INFINERA CORPORATION | $140,000 | – | 22,134 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $20,000 | – | 4,830 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $122,000 | – | 6,552 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $74,000 | – | 2,142 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $268,000 | +3728.6% | 6,987 | +4653.1% | 0.00% | – |
| INSM | Sell | INSMED INC | $356,000 | -84.6% | 11,424 | -84.5% | 0.00% | -100.0% |
| IOSP | New | INNOSPEC INC | $258,000 | – | 3,654 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $237,000 | – | 6,468 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $51,000 | – | 12,348 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $69,000 | – | 6,888 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $139,000 | – | 2,982 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $79,000 | +1216.7% | 2,772 | +1069.6% | 0.00% | – |
| NSP | New | INSPERITY INC | $318,000 | – | 5,544 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $310,000 | – | 2,604 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $252,000 | – | 3,318 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $144,000 | – | 9,618 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $224,000 | +3633.3% | 15,772 | +3673.2% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $107,000 | – | 3,234 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $6,000 | – | 588 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $35,000 | – | 3,612 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $215,000 | – | 4,746 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $41,000 | – | 2,142 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $113,000 | – | 2,604 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $130,000 | – | 2,233 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $228,000 | – | 9,072 | +100.0% | 0.00% | – |
| TILE | INTERFACE INCcall | $252,000 | +15.1% | 10,000 | 0.0% | 0.00% | – | |
| INAPQ | New | INTERNAP CORP | $48,000 | – | 3,024 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $335,000 | – | 8,442 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $283,000 | – | 1,854 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $242,000 | -93.8% | 12,016 | -93.6% | 0.00% | -100.0% |
| XENT | New | INTERSECT ENT INC | $129,000 | – | 3,990 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $20,000 | – | 2,856 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $98,000 | – | 2,310 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $146,000 | -90.6% | 10,110 | -89.7% | 0.00% | -100.0% |
| IVC | New | INVACARE CORP | $82,000 | – | 4,872 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $69,000 | – | 14,448 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $306,000 | – | 17,178 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $29,000 | – | 1,218 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $99,000 | – | 5,124 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $105,000 | – | 18,564 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $50,000 | – | 252 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $57,000 | – | 6,300 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $75,000 | – | 9,408 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $333,000 | – | 3,400 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $150,000 | – | 12,726 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $312,000 | -87.7% | 4,074 | -87.6% | 0.00% | -100.0% |
| IRM | Buy | IRON MTN INC NEW | $273,000 | +184.4% | 7,246 | +192.8% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCus intl hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INCintl high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EEMA | ISHARES INCmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LEMB | ISHARES INCjp morgan em etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmin vol gbl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmin vol emrg mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thailnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $0 | -100.0% | 1 | -85.7% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRphlx semicnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES TRnasdaq biotech | $0 | – | 3 | +200.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $39,000 | – | 309 | +30800.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $0 | – | 3 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IYJ | ISHARES TRus industrials | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYF | Buy | ISHARES TRnew york mun etf | $0 | – | 2 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | ISHARES TRintl devppty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidnl real est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRus cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRintrmd cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRs&p us pfd stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILTB | ISHARES TRcore lt usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARES TRconser alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMG | ISHARES TRibonds sep18 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmin vol eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRusa quality fctr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRusa size factor | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRedge msci usa vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRusa momentum fct | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TRibonds mar20 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $0 | – | 3 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMI | ISHARES TRibonds sep20 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJV | ISHARES TRmin vol asia jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultr sh trm bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRL | New | ISRAMCO INC | $13,000 | – | 126 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $25,000 | – | 3,528 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $355,000 | – | 5,208 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $95,000 | – | 3,948 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $351,000 | – | 2,310 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $20,000 | – | 2,016 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $14,000 | – | 1,806 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| JBL | New | JABIL INC | $21,000 | – | 818 | +100.0% | 0.00% | – |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $185,000 | +18400.0% | 2,800 | +12073.9% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $144,000 | – | 9,114 | +100.0% | 0.00% | – |
| TRSK | JANUS DETROIT STR TRvelocity tail ri | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXH | JANUS DETROIT STR TRvelocity volatil | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $82,000 | -25.5% | 4,326 | -19.2% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $44,000 | – | 714 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $28,000 | – | 2,184 | +100.0% | 0.00% | – |
| KKR | KKR & CO L P DELput | $126,000 | +3.3% | 6,000 | 0.0% | 0.00% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $32,000 | – | 1,596 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $133,000 | – | 2,016 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $24,000 | – | 2,310 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $116,000 | – | 6,468 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $93,000 | – | 5,880 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $169,000 | – | 1,680 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $274,000 | – | 2,562 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $23,000 | – | 1,218 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $252,000 | – | 4,284 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $253,000 | – | 2,400 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $304,000 | – | 13,398 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $49,000 | – | 5,124 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $116,000 | – | 6,090 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $175,000 | – | 12,096 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $127,000 | +2016.7% | 4,662 | +1700.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $320,000 | -64.0% | 18,438 | -61.5% | 0.00% | -100.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $63,000 | – | 13,608 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $18,000 | – | 1,554 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $43,000 | – | 7,350 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $90,000 | – | 3,570 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $104,000 | – | 5,544 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $73,000 | – | 3,990 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $181,000 | – | 9,960 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $272,000 | -65.2% | 15,000 | -62.5% | 0.00% | -100.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $343,000 | +614.6% | 19,000 | +660.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $32,000 | – | 3,360 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $26,000 | – | 1,386 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $123,000 | +32.3% | 28,486 | +29.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $9,000 | -96.8% | 2,000 | -97.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $102,000 | – | 2,268 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $28,000 | – | 2,352 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $249,000 | – | 12,684 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $69,000 | – | 26,628 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $232,000 | +3766.7% | 10,071 | +3027.6% | 0.00% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INput | $63,000 | +5.0% | 1,440 | 0.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $212,000 | +120.8% | 14,483 | +130.5% | 0.00% | – |
| KSS | New | KOHLS CORP | $213,000 | – | 3,920 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $30,000 | – | 9,240 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $220,000 | +3042.9% | 4,316 | +2816.2% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $327,000 | – | 7,896 | +100.0% | 0.00% | – |
| KFYP | KRANESHARES TRzacks new china | $0 | – | 2 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $138,000 | – | 13,062 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $221,000 | – | 4,578 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $142,000 | – | 5,503 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $106,000 | -29.3% | 6,940 | -30.6% | 0.00% | – |
| LB | New | L BRANDS INC | $347,000 | – | 5,760 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $120,000 | -76.0% | 2,000 | -83.3% | 0.00% | -100.0% |
| LCNB | New | LCNB CORP | $27,000 | – | 1,344 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $147,000 | – | 2,394 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $195,000 | +3150.0% | 2,604 | +1857.9% | 0.00% | – |
| LKQ | New | LKQ CORP | $293,000 | – | 7,200 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $30,000 | – | 3,402 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $26,000 | – | 3,780 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $262,000 | – | 6,006 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $78,000 | – | 5,166 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $364,000 | +18100.0% | 1,840 | +22900.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $158,000 | -75.9% | 4,918 | -73.9% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COput | $216,000 | -91.2% | 6,700 | -90.6% | 0.00% | -100.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $229,000 | – | 12,390 | +44150.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $288,000 | +4700.0% | 9,216 | +3855.4% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $165,000 | – | 12,096 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $49,000 | – | 15,624 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $133,000 | – | 6,888 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $179,000 | – | 3,696 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $52,000 | – | 4,158 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $39,000 | -77.6% | 2,016 | -84.7% | 0.00% | – |
| LCI | New | LANNET INC | $366,000 | – | 15,767 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $95,000 | – | 4,662 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $44,000 | +1000.0% | 4,167 | +1303.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $107,000 | – | 18,564 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $115,000 | – | 8,484 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $24,000 | – | 966 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $34,000 | – | 2,730 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $17,000 | – | 1,764 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $147,000 | – | 3,080 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $72,000 | – | 2,268 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $329,000 | – | 966 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcall | $126,000 | +18.9% | 2,000 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcall | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATL CORP | $194,000 | – | 7,320 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $64,000 | -98.5% | 6,510 | -98.1% | 0.00% | -100.0% |
| LXP | New | LEXINGTON REALTY TRUST | $318,000 | – | 32,970 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $26,000 | – | 3,402 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $57,000 | – | 1,288 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $223,000 | – | 4,111 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $33,000 | – | 1,512 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $119,000 | – | 5,334 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $12,000 | – | 1,050 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $105,000 | – | 11,130 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $6,000 | – | 714 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $24,000 | – | 1,470 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $269,000 | -91.3% | 3,017 | -92.0% | 0.00% | -100.0% |
| LLEXQ | New | LILIS ENERGY INC | $33,000 | – | 6,468 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $50,000 | – | 11,340 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $42,000 | – | 1,890 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP INDput | $200,000 | +4.7% | 2,600 | 0.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $30,000 | – | 3,108 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $144,000 | – | 1,638 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $220,000 | – | 6,517 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $20,000 | – | 4,116 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $82,000 | – | 3,444 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $96,000 | – | 8,358 | +100.0% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| L | Buy | LOEWS CORP | $327,000 | +16250.0% | 6,539 | +19132.4% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $141,000 | – | 3,207 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $293,000 | – | 3,486 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $134,000 | +32.7% | 4,284 | +65.8% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $122,000 | – | 6,174 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $128,000 | – | 2,520 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $121,000 | – | 4,158 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $98,000 | +16.7% | 13,398 | +39.3% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $221,000 | – | 6,930 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $131,000 | – | 13,473 | +100.0% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $116,000 | +1833.3% | 5,237 | +1546.9% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $337,000 | – | 5,334 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $155,000 | – | 2,016 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $139,000 | – | 4,032 | +100.0% | 0.00% | – |
| MPLX | MPLX LPcall | $57,000 | +1.8% | 1,600 | 0.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $234,000 | – | 13,818 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $254,000 | +4133.3% | 12,545 | +4396.4% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -40 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -22,149 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -6,294 | -100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -1 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -141 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -259 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,015 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -27 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -38 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -24 | -100.0% | 0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -1 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -10,503 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -37 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -8,024 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -5,187 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -41 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -535 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -59 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -1,304 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -1,328 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -160 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -8,810 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -40,838 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -3,401 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -106 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,119 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -849 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,163 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -18,991 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -65 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -1 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -17,958 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -370 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,481 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| GURI | Exit | GLOBAL X FDSguru intl idx | $0 | – | -1 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -83 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -1 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -28,021 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -64 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -540 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -64 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -857 | -100.0% | 0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -1 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -14,580 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -232 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -25,835 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,104 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -80 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -84 | -100.0% | 0.00% | – |
| YY | Exit | YY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,662 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -1,447 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,748 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -45 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -10,788 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,078 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -8,317 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -82 | -100.0% | 0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -1 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -6,376 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONScall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -1,065 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -4,381 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,641 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -35 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -3,524 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -101 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -20,872 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,666 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,376 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,498 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,869 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -16 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -345 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -139 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,923 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -9,001 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTDcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -11,854 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,782 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -14,580 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -83 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -97 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -84 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -40 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BRAQ | Exit | GLOBAL X FDSglb x braz con | $0 | – | -1 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -41,800 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,502 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -62 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -99 | -100.0% | 0.00% | – |
| AND | Exit | GLOBAL X FDSandean 40 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -30,704 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -591 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -13,455 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13,139 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -18,255 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,486 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -85,595 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -10,680 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -12,740 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -30,952 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -124,900 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,563 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,442 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -11,842 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORPput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -36,421 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -18,326 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -49,702 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -54,600 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -91,107 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,355 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -22,501 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INCcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CA | Exit | CA INCput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -65,400 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -63,152 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORPcall | $0 | – | -76,400 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -37,862 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -261,700 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -67,267 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -181,100 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -22,885 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -43,600 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -82,100 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -35,613 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -10,495 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -127,900 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -232,700 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -28,373 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -430,000 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -82,500 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30,163 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -30,734 | -100.0% | -0.00% | – |
| RH | Exit | RHcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -69,000 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -104,272 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -48,192 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -67,500 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCcall | $0 | – | -169,100 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORPcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -207,871 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -87,900 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -67,712 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -150,700 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -326,500 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCput | $0 | – | -79,500 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -43,300 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -50,100 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -67,200 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -207,504 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -398,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -155,600 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -202,143 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -107,500 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -152,555 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -94,400 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -310,000 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -76,500 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -58,327 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -144,100 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -48,300 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -79,200 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -467,619 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -313,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -417,500 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -86,000 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -280,800 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -170,400 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -91,300 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -1,153,100 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -98,600 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -57,674 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INCput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -192,100 | -100.0% | -0.01% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tcall | $0 | – | -76,500 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -475,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -75,200 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -156,400 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -104,000 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -324,700 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -235,000 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -157,100 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -192,500 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -386,600 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -88,000 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -244,000 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -152,500 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -110,100 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -193,200 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -196,000 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -128,300 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -164,500 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -435,800 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -265,000 | -100.0% | -0.03% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -215,600 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -236,100 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -962,000 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -71 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -106,500 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -135,000 | -100.0% | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -453,600 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -240,000 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH COAL INCput | $0 | – | -330,000 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -131,200 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -175,000 | -100.0% | -0.04% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -1,200,000 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -99,700 | -100.0% | -0.05% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -650,000 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -577,500 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -750,800 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,000,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'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.