$107 Billion is the total value of CITIGROUP INC's 15060 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,385,427,000 | +8.1% | 52,637,200 | +4.7% | 10.64% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,108,072,000 | +77.5% | 32,862,100 | +72.0% | 6.64% | +62.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,601,794,000 | -41.3% | 16,651,853 | -43.1% | 3.37% | -46.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $2,800,440,000 | +13.4% | 22,289,400 | +14.2% | 2.62% | +3.8% |
| IWM | Buy | ISHARES TRput | $2,004,600,000 | +35.7% | 16,138,800 | +25.6% | 1.87% | +24.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,609,497,000 | +28.0% | 12,957,862 | +18.4% | 1.50% | +17.1% |
| PG | Buy | PROCTER AND GAMBLE COcall | $1,152,524,000 | +905.9% | 12,841,500 | +849.0% | 1.08% | +820.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,112,597,000 | +25.4% | 9,371,600 | +13.6% | 1.04% | +14.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,032,864,000 | +184.4% | 8,700,000 | +157.6% | 0.96% | +160.1% |
| AAPL | Sell | APPLE INCcall | $901,970,000 | +16.3% | 7,978,500 | -1.7% | 0.84% | +6.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $894,147,000 | +684.3% | 33,830,740 | +722.0% | 0.84% | +620.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $836,460,000 | +222.2% | 7,906,800 | +142.3% | 0.78% | +195.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $627,383,000 | +125.6% | 2,167,427 | +100.6% | 0.59% | +106.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $584,156,000 | +503.4% | 6,508,700 | +469.3% | 0.55% | +451.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $558,431,000 | +50.8% | 11,398,874 | +61.6% | 0.52% | +38.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $548,642,000 | +75.7% | 8,276,388 | +43.4% | 0.51% | +60.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $536,244,000 | +39.7% | 4,268,100 | +40.7% | 0.50% | +27.8% |
| VOO | Buy | VANGUARD INDEX FDS | $533,235,000 | +13.2% | 2,683,754 | +9.5% | 0.50% | +3.5% |
| AAPL | Buy | APPLE INCput | $517,972,000 | +63.6% | 4,581,800 | +38.4% | 0.48% | +49.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $508,135,000 | +2279.0% | 1,800,174 | +2195.6% | 0.48% | +2059.1% |
| AAPL | Buy | APPLE INC | $496,042,000 | +62.7% | 4,387,798 | +37.6% | 0.46% | +49.2% |
| AMZN | Buy | AMAZON COM INCput | $466,550,000 | +59.2% | 557,200 | +36.0% | 0.44% | +45.8% |
| FB | Buy | FACEBOOK INCcall | $465,813,000 | +17.2% | 3,631,500 | +4.4% | 0.44% | +7.1% |
| TLT | Buy | ISHARES TRcall | $451,913,000 | +16.0% | 3,286,400 | +17.2% | 0.42% | +6.0% |
| IWM | Sell | ISHARES TRcall | $440,859,000 | -39.6% | 3,549,300 | -44.1% | 0.41% | -44.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $434,661,000 | +24.1% | 12,334,304 | +0.3% | 0.41% | +13.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $433,424,000 | +46.6% | 5,374,800 | +49.6% | 0.40% | +34.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $409,228,000 | -20.7% | 3,446,997 | -28.2% | 0.38% | -27.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $401,247,000 | +190.0% | 4,470,713 | +173.6% | 0.38% | +166.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $400,857,000 | +49.6% | 9,050,750 | +44.0% | 0.38% | +37.4% |
| IYR | Sell | ISHARES TRput | $381,113,000 | -12.9% | 4,726,100 | -11.1% | 0.36% | -20.4% |
| EEM | Sell | ISHARES TRcall | $376,488,000 | -10.3% | 10,053,100 | -17.7% | 0.35% | -17.8% |
| YHOO | Buy | YAHOO INC | $375,206,000 | +305.4% | 8,705,491 | +253.3% | 0.35% | +273.4% |
| STJ | Sell | ST JUDE MED INC | $351,261,000 | -0.9% | 4,403,991 | -3.1% | 0.33% | -9.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $346,526,000 | +8.7% | 6,512,426 | +12.7% | 0.32% | -0.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $331,214,000 | +210.9% | 8,611,900 | +181.4% | 0.31% | +183.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $327,250,000 | +9.5% | 2,379,829 | +10.6% | 0.31% | +0.3% |
| HD | Sell | HOME DEPOT INC | $323,089,000 | -1.0% | 2,510,789 | -1.7% | 0.30% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $322,793,000 | +99.2% | 5,604,053 | +76.9% | 0.30% | +83.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $317,223,000 | +109.5% | 4,492,600 | +102.5% | 0.30% | +91.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $300,902,000 | +63.4% | 7,823,747 | +47.9% | 0.28% | +49.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $296,683,000 | -39.8% | 4,114,296 | -40.2% | 0.28% | -44.9% |
| AMZN | Sell | AMAZON COM INC | $295,813,000 | +15.7% | 353,288 | -1.2% | 0.28% | +5.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $295,793,000 | -27.8% | 1,618,300 | -29.3% | 0.28% | -34.0% |
| AMZN | Sell | AMAZON COM INCcall | $292,305,000 | -3.9% | 349,100 | -17.8% | 0.27% | -11.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $290,492,000 | -61.1% | 1,589,300 | -61.9% | 0.27% | -64.4% |
| MRK | Buy | MERCK & CO INC | $287,502,000 | +154.0% | 4,606,666 | +134.4% | 0.27% | +131.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $284,870,000 | +2.4% | 2,558,788 | -1.5% | 0.27% | -6.3% |
| IYR | Buy | ISHARES TRcall | $282,030,000 | +71.5% | 3,497,400 | +75.0% | 0.26% | +57.1% |
| EEM | Sell | ISHARES TRput | $276,819,000 | -31.8% | 7,391,700 | -37.4% | 0.26% | -37.4% |
| TLT | Sell | ISHARES TRput | $275,845,000 | -41.8% | 2,006,000 | -41.3% | 0.26% | -46.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $274,313,000 | -3.6% | 5,426,574 | +3.0% | 0.26% | -11.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $270,613,000 | -9.6% | 3,832,496 | -12.6% | 0.25% | -17.3% |
| ITC | Sell | ITC HLDGS CORP | $269,518,000 | -4.8% | 5,798,567 | -4.1% | 0.25% | -12.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $263,747,000 | -46.4% | 3,295,197 | -47.7% | 0.25% | -51.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $261,232,000 | -38.8% | 2,300,794 | -43.3% | 0.24% | -44.0% |
| SO | Buy | SOUTHERN CO | $260,291,000 | +789.7% | 5,073,900 | +830.1% | 0.24% | +710.0% |
| KLAC | Sell | KLA-TENCOR CORP | $257,249,000 | -46.3% | 3,690,255 | -43.6% | 0.24% | -50.9% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $255,628,000 | +22.5% | 5,869,758 | +18.0% | 0.24% | +12.2% |
| QCOM | Buy | QUALCOMM INCcall | $250,820,000 | +188.8% | 3,661,600 | +125.9% | 0.23% | +162.9% |
| CSCO | Sell | CISCO SYS INC | $242,561,000 | +8.0% | 7,646,917 | -2.3% | 0.23% | -0.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $236,608,000 | +18.1% | 5,597,551 | +7.1% | 0.22% | +7.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $231,139,000 | +23.0% | 13,766,473 | +5.3% | 0.22% | +12.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $229,328,000 | -15.1% | 3,301,109 | -29.8% | 0.21% | -22.5% |
| FXI | Buy | ISHARES TRcall | $224,088,000 | +167.5% | 5,895,500 | +140.8% | 0.21% | +143.0% |
| AGN | Sell | ALLERGAN PLCcall | $221,605,000 | -13.6% | 962,204 | -13.3% | 0.21% | -21.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $215,276,000 | +155.6% | 5,597,400 | +131.3% | 0.20% | +133.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $213,466,000 | +71.0% | 265,486 | +49.7% | 0.20% | +56.7% |
| HYG | Buy | ISHARES TRcall | $210,017,000 | +107.8% | 2,406,800 | +101.7% | 0.20% | +90.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $210,231,000 | +2.0% | 3,157,102 | -4.8% | 0.20% | -6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $209,760,000 | +6.6% | 7,081,727 | +13.3% | 0.20% | -2.5% |
| PFE | Buy | PFIZER INC | $207,402,000 | +28.3% | 6,123,501 | +33.3% | 0.19% | +17.6% |
| HD | Buy | HOME DEPOT INCput | $205,129,000 | +5.6% | 1,594,100 | +4.7% | 0.19% | -3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $205,614,000 | +888.6% | 1,669,217 | +885.0% | 0.19% | +814.3% |
| EFA | Sell | ISHARES TRput | $205,175,000 | -15.7% | 3,469,900 | -20.4% | 0.19% | -22.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $205,097,000 | +114.1% | 1,749,833 | +110.3% | 0.19% | +95.9% |
| BAC | Buy | BANK AMER CORP | $202,259,000 | +135.4% | 12,923,943 | +99.6% | 0.19% | +114.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $193,094,000 | -16.8% | 1,634,600 | -14.6% | 0.18% | -24.1% |
| GOOGL | Sell | ALPHABET INCcall | $189,035,000 | -14.6% | 235,100 | -25.3% | 0.18% | -21.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $185,168,000 | +81.6% | 1,243,572 | +67.3% | 0.17% | +66.3% |
| XOM | Buy | EXXON MOBIL CORPput | $181,892,000 | -3.8% | 2,084,000 | +3.3% | 0.17% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $182,218,000 | -15.5% | 2,736,400 | -21.1% | 0.17% | -22.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $176,356,000 | +6.1% | 1,110,200 | +1.3% | 0.16% | -2.9% |
| HHC | Buy | HOWARD HUGHES CORP | $172,881,000 | +0.3% | 1,509,881 | +0.1% | 0.16% | -8.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $173,521,000 | +24.7% | 3,918,713 | +33.3% | 0.16% | +14.1% |
| AGN | Buy | ALLERGAN PLC | $171,856,000 | +326.7% | 746,198 | +328.2% | 0.16% | +292.7% |
| BAC | Sell | BANK AMER CORPput | $171,900,000 | -9.4% | 10,984,000 | -23.1% | 0.16% | -17.0% |
| MSFT | Sell | MICROSOFT CORPput | $170,715,000 | +9.6% | 2,963,800 | -2.6% | 0.16% | +0.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $170,529,000 | -18.7% | 1,953,800 | -12.7% | 0.16% | -25.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $168,671,000 | +51.6% | 1,061,824 | +44.9% | 0.16% | +38.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $167,698,000 | +56.0% | 3,691,350 | +58.7% | 0.16% | +42.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $166,989,000 | +154.7% | 1,578,500 | +91.5% | 0.16% | +132.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $166,489,000 | -69.7% | 2,851,816 | -71.0% | 0.16% | -72.2% |
| XOM | Buy | EXXON MOBIL CORP | $166,884,000 | -4.6% | 1,912,038 | +2.5% | 0.16% | -12.8% |
| GOOG | Sell | ALPHABET INCcall | $165,640,000 | +4.4% | 213,100 | -7.0% | 0.16% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $164,493,000 | +4.7% | 1,598,262 | +6.7% | 0.15% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $165,045,000 | +18.0% | 1,039,000 | +12.8% | 0.15% | +7.7% |
| VXX | New | BARCLAYS BK PLCput | $163,488,000 | – | 4,798,600 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $162,307,000 | +42.6% | 208,812 | +27.0% | 0.15% | +31.0% |
| GOOGL | Sell | ALPHABET INCput | $162,421,000 | +5.3% | 202,000 | -7.9% | 0.15% | -3.2% |
| GOOG | Buy | ALPHABET INCput | $159,266,000 | +49.0% | 204,900 | +32.7% | 0.15% | +36.7% |
| TCO | Buy | TAUBMAN CTRS INC | $157,197,000 | +2.5% | 2,112,582 | +2.2% | 0.15% | -5.8% |
| AER | Buy | AERCAP HOLDINGS NV | $152,622,000 | +29.9% | 3,965,259 | +13.4% | 0.14% | +19.2% |
| MON | Buy | MONSANTO CO NEWcall | $152,830,000 | +116.7% | 1,495,400 | +119.3% | 0.14% | +98.6% |
| FB | Sell | FACEBOOK INCput | $151,847,000 | +2.5% | 1,183,800 | -8.7% | 0.14% | -6.0% |
| KO | Buy | COCA COLA COput | $151,349,000 | +30.6% | 3,576,300 | +39.9% | 0.14% | +19.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $150,145,000 | +87.6% | 5,434,111 | +98.6% | 0.14% | +70.7% |
| T | Sell | AT&T INC | $149,541,000 | -18.5% | 3,682,354 | -13.3% | 0.14% | -25.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $148,201,000 | +210.8% | 5,216,484 | +214.5% | 0.14% | +181.6% |
| MSFT | Sell | MICROSOFT CORPcall | $148,193,000 | -11.9% | 2,572,800 | -21.7% | 0.14% | -19.8% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $146,147,000 | +57.8% | 2,746,600 | +63.6% | 0.14% | +44.2% |
| TSLA | Buy | TESLA MTRS INCput | $146,637,000 | +7.3% | 718,700 | +11.7% | 0.14% | -1.4% |
| SUN | Sell | SUNOCO LP | $144,546,000 | -12.3% | 4,982,622 | -9.4% | 0.14% | -19.6% |
| EFA | Sell | ISHARES TRcall | $141,604,000 | -67.9% | 2,394,800 | -69.7% | 0.13% | -70.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $140,418,000 | +11.1% | 2,940,692 | +7.8% | 0.13% | +1.6% |
| INTC | Buy | INTEL CORPput | $139,230,000 | +43.6% | 3,688,200 | +24.7% | 0.13% | +31.3% |
| AMGN | Buy | AMGEN INC | $139,528,000 | +13.2% | 836,441 | +3.2% | 0.13% | +3.2% |
| MCHI | Buy | ISHARES TRchina etf | $139,071,000 | +25.0% | 2,867,436 | +9.2% | 0.13% | +14.0% |
| CVX | Buy | CHEVRON CORP NEWput | $138,479,000 | +44.4% | 1,345,500 | +47.1% | 0.13% | +31.6% |
| VAL | Sell | VALSPAR CORP | $137,306,000 | -45.1% | 1,294,487 | -44.1% | 0.13% | -49.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $137,202,000 | +31.5% | 1,943,100 | +27.1% | 0.13% | +19.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $136,217,000 | +91.3% | 2,780,500 | +104.9% | 0.13% | +74.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $136,286,000 | -7.5% | 1,153,694 | -5.0% | 0.13% | -15.3% |
| SLB | Buy | SCHLUMBERGER LTD | $136,385,000 | +77.4% | 1,734,308 | +78.4% | 0.13% | +62.8% |
| LQD | New | ISHARES TRput | $135,498,000 | – | 1,100,000 | +100.0% | 0.13% | – |
| GILD | Buy | GILEAD SCIENCES INC | $134,822,000 | +37.2% | 1,704,013 | +44.6% | 0.13% | +26.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $135,227,000 | +78.4% | 3,610,885 | +63.7% | 0.13% | +63.6% |
| DIS | Buy | DISNEY WALT COcall | $134,833,000 | +48.9% | 1,452,000 | +56.8% | 0.13% | +37.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $133,420,000 | +25.3% | 12,206,703 | +32.6% | 0.12% | +14.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $132,838,000 | -3.5% | 4,536,834 | -3.6% | 0.12% | -11.4% |
| AVGO | Sell | BROADCOM LTDcall | $131,209,000 | +9.7% | 760,544 | -1.2% | 0.12% | +0.8% |
| EWZ | Buy | ISHAREScall | $130,208,000 | +57.2% | 3,860,300 | +40.4% | 0.12% | +43.5% |
| WFC | Buy | WELLS FARGO & CO NEWput | $130,383,000 | -6.3% | 2,944,500 | +0.2% | 0.12% | -14.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $130,654,000 | -7.5% | 3,531,184 | -4.9% | 0.12% | -15.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $130,785,000 | +21.5% | 1,653,000 | +28.1% | 0.12% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $130,244,000 | -22.2% | 1,955,900 | -27.4% | 0.12% | -28.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $128,999,000 | +13.3% | 2,828,304 | +3.9% | 0.12% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $129,087,000 | +5.5% | 2,483,416 | +13.3% | 0.12% | -3.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $128,434,000 | +6.3% | 3,658,967 | -0.3% | 0.12% | -2.4% |
| WMT | Buy | WAL-MART STORES INCput | $127,674,000 | +1.4% | 1,770,300 | +2.7% | 0.12% | -7.8% |
| BX | Buy | BLACKSTONE GROUP L P | $124,956,000 | +79.1% | 4,894,467 | +72.2% | 0.12% | +64.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $124,657,000 | -73.2% | 6,458,916 | -68.3% | 0.12% | -75.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $124,632,000 | +64.9% | 1,878,700 | +62.0% | 0.12% | +50.6% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $123,121,000 | +273.1% | 1,707,400 | +271.1% | 0.12% | +238.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $123,079,000 | +20.8% | 879,127 | +21.9% | 0.12% | +10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $122,759,000 | +744.6% | 564,253 | +718.0% | 0.12% | +666.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $121,946,000 | +12.5% | 3,259,727 | +6.4% | 0.11% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $121,953,000 | +100.8% | 756,199 | +85.0% | 0.11% | +83.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $122,174,000 | -54.8% | 2,350,400 | -51.5% | 0.11% | -58.7% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $121,659,000 | +9.5% | 2,747,500 | +17.1% | 0.11% | +0.9% |
| NKE | Buy | NIKE INCcall | $120,437,000 | +39.9% | 2,287,500 | +46.7% | 0.11% | +28.4% |
| SBUX | Buy | STARBUCKS CORP | $120,464,000 | +92.7% | 2,225,045 | +103.3% | 0.11% | +76.6% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $120,389,000 | -16.6% | 1,504,100 | -18.6% | 0.11% | -23.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $118,977,000 | +24.5% | 421,500 | +20.1% | 0.11% | +13.3% |
| PCLN | Buy | PRICELINE GRP INCput | $118,308,000 | +32.7% | 80,400 | +12.6% | 0.11% | +22.0% |
| BA | Sell | BOEING COcall | $118,527,000 | -9.5% | 899,700 | -10.8% | 0.11% | -17.2% |
| T | Buy | AT&T INCput | $116,119,000 | +7.0% | 2,859,394 | +13.9% | 0.11% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $116,742,000 | -26.7% | 1,011,985 | -23.5% | 0.11% | -33.1% |
| DIS | Sell | DISNEY WALT COput | $114,097,000 | -10.1% | 1,228,700 | -5.3% | 0.11% | -17.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $114,412,000 | +64.4% | 1,934,912 | +55.1% | 0.11% | +50.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $114,512,000 | -45.1% | 3,866,000 | -41.6% | 0.11% | -49.8% |
| NKE | Buy | NIKE INCcl b | $111,841,000 | +102.6% | 2,124,236 | +112.4% | 0.10% | +87.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $112,088,000 | -2.0% | 1,689,608 | -3.7% | 0.10% | -10.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $111,726,000 | -7.9% | 4,527,000 | -7.3% | 0.10% | -16.1% |
| FB | Sell | FACEBOOK INCcl a | $111,741,000 | -12.5% | 871,145 | -22.1% | 0.10% | -20.0% |
| WMT | Sell | WAL-MART STORES INC | $110,647,000 | -3.6% | 1,534,212 | -2.4% | 0.10% | -12.0% |
| DB | Buy | DEUTSCHE BANK AGput | $109,168,000 | -16.5% | 9,644,000 | +2.6% | 0.10% | -23.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $109,165,000 | +29.8% | 5,819,053 | +20.6% | 0.10% | +18.6% |
| QCOM | Buy | QUALCOMM INCput | $109,346,000 | +53.0% | 1,596,300 | +19.7% | 0.10% | +39.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $107,165,000 | +15.6% | 702,678 | +19.1% | 0.10% | +5.3% |
| GM | Sell | GENERAL MTRS CO | $106,589,000 | -1.3% | 3,354,986 | -12.1% | 0.10% | -9.1% |
| EWZ | Sell | ISHARESput | $105,869,000 | -19.2% | 3,138,700 | -27.8% | 0.10% | -26.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $104,450,000 | +15.6% | 929,113 | +15.8% | 0.10% | +6.5% |
| DOW | Buy | DOW CHEM CO | $105,139,000 | +63.5% | 2,028,536 | +56.8% | 0.10% | +48.5% |
| DIVC | CITIGROUP INC NEWhow strat div | $104,650,000 | +6.4% | 3,920,951 | 0.0% | 0.10% | -2.0% | |
| JNJ | Sell | JOHNSON & JOHNSONput | $104,923,000 | -9.4% | 888,200 | -7.0% | 0.10% | -16.9% |
| KMI | Sell | KINDER MORGAN INC DELcall | $104,328,000 | +17.9% | 4,510,480 | -4.6% | 0.10% | +7.8% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $104,311,000 | -42.3% | 3,946,700 | -39.6% | 0.10% | -47.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $103,854,000 | -2.2% | 2,759,887 | -8.4% | 0.10% | -10.2% |
| MRK | Buy | MERCK & CO INCput | $103,750,000 | +9.9% | 1,662,400 | +1.4% | 0.10% | +1.0% |
| SE | Buy | SPECTRA ENERGY CORP | $101,141,000 | +3535.5% | 2,365,905 | +3015.7% | 0.10% | +3066.7% |
| V | Sell | VISA INC | $100,922,000 | -30.2% | 1,220,327 | -37.4% | 0.09% | -36.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $100,450,000 | -18.6% | 976,000 | -17.0% | 0.09% | -25.4% |
| SBUX | Buy | STARBUCKS CORPput | $98,995,000 | +3.4% | 1,828,500 | +9.1% | 0.09% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $99,277,000 | -8.5% | 1,570,097 | -0.2% | 0.09% | -16.2% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $98,667,000 | +24.7% | 2,118,700 | +10.3% | 0.09% | +13.6% |
| PEP | Buy | PEPSICO INC | $98,183,000 | +30.9% | 902,662 | +27.5% | 0.09% | +19.5% |
| AGN | Buy | ALLERGAN PLCput | $97,543,000 | +158.7% | 423,532 | +159.6% | 0.09% | +139.5% |
| DOW | Buy | DOW CHEM COcall | $97,581,000 | +6.8% | 1,882,700 | +2.4% | 0.09% | -2.2% |
| WRB | Buy | BERKLEY W R CORP | $96,913,000 | -2.1% | 1,677,856 | +1.5% | 0.09% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $95,927,000 | +79.2% | 663,998 | +79.6% | 0.09% | +63.6% |
| GE | Sell | GENERAL ELECTRIC COput | $95,889,000 | -17.7% | 3,237,300 | -12.6% | 0.09% | -24.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $96,359,000 | -29.7% | 1,104,277 | -31.8% | 0.09% | -35.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $95,461,000 | +598.7% | 2,416,733 | +605.6% | 0.09% | +535.7% |
| RTN | Buy | RAYTHEON CO | $94,815,000 | +57.9% | 696,504 | +57.7% | 0.09% | +45.9% |
| BAC | Buy | BANK AMER CORPcall | $95,228,000 | +20.5% | 6,084,800 | +2.1% | 0.09% | +9.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $94,963,000 | -82.9% | 4,920,400 | -79.8% | 0.09% | -84.3% |
| DE | Buy | DEERE & COput | $95,583,000 | +13.5% | 1,119,900 | +7.8% | 0.09% | +3.5% |
| HUM | Buy | HUMANA INCput | $95,061,000 | +49.6% | 537,400 | +52.2% | 0.09% | +36.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $94,949,000 | +1.3% | 1,128,474 | +1.5% | 0.09% | -7.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $93,702,000 | +152.2% | 347,076 | +113.6% | 0.09% | +131.6% |
| HD | Sell | HOME DEPOT INCcall | $93,138,000 | -2.4% | 723,800 | -3.1% | 0.09% | -10.3% |
| SYK | Buy | STRYKER CORPput | $93,338,000 | +5.4% | 801,800 | +8.5% | 0.09% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $93,295,000 | -21.9% | 853,100 | -23.1% | 0.09% | -28.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $91,518,000 | -21.2% | 1,878,066 | -24.6% | 0.09% | -27.7% |
| FXI | Sell | ISHARES TRput | $91,954,000 | +0.5% | 2,419,200 | -9.5% | 0.09% | -7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $92,138,000 | -0.6% | 978,015 | +7.0% | 0.09% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $92,042,000 | +31.1% | 1,065,311 | +31.6% | 0.09% | +19.4% |
| EWJ | Sell | ISHARESmsci japan etf | $91,040,000 | -15.0% | 7,260,028 | -22.1% | 0.08% | -22.0% |
| PFE | Sell | PFIZER INCcall | $90,646,000 | -13.2% | 2,676,300 | -9.8% | 0.08% | -20.6% |
| NFLX | Buy | NETFLIX INCcall | $89,750,000 | +29.7% | 910,700 | +20.4% | 0.08% | +18.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $89,732,000 | +19.1% | 7,927,000 | +46.3% | 0.08% | +9.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $89,587,000 | +21.7% | 3,859,844 | +20.5% | 0.08% | +12.0% |
| PFE | Buy | PFIZER INCput | $88,357,000 | +1.4% | 2,608,700 | +5.4% | 0.08% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $88,890,000 | +344.8% | 1,860,400 | +303.6% | 0.08% | +315.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $88,564,000 | +111.6% | 2,819,615 | +85.2% | 0.08% | +93.0% |
| ORCL | Buy | ORACLE CORP | $88,184,000 | +15.6% | 2,245,006 | +20.5% | 0.08% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $87,404,000 | +19.8% | 1,104,700 | +26.3% | 0.08% | +9.3% |
| WMT | Buy | WAL-MART STORES INCcall | $86,768,000 | +48.2% | 1,203,100 | +50.0% | 0.08% | +35.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $86,619,000 | +39.1% | 1,490,084 | +24.6% | 0.08% | +26.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $85,110,000 | +226.8% | 778,239 | +221.9% | 0.08% | +196.3% |
| INTC | Buy | INTEL CORPcall | $85,738,000 | +16.2% | 2,271,200 | +1.0% | 0.08% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $83,230,000 | +8.3% | 680,425 | +15.5% | 0.08% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $82,674,000 | -35.7% | 756,046 | -36.4% | 0.08% | -41.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $82,764,000 | -28.2% | 5,993,008 | -28.1% | 0.08% | -34.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $82,380,000 | +19.4% | 4,586,851 | +0.7% | 0.08% | +10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $82,051,000 | +83.1% | 681,149 | +77.7% | 0.08% | +67.4% |
| INTC | Sell | INTEL CORP | $82,121,000 | +2.7% | 2,175,334 | -10.8% | 0.08% | -6.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $80,592,000 | -26.1% | 298,524 | -37.4% | 0.08% | -32.4% |
| YHOO | Sell | YAHOO INCcall | $78,671,000 | -44.8% | 1,825,300 | -51.9% | 0.07% | -49.3% |
| HUM | Buy | HUMANA INCcall | $79,229,000 | +38.7% | 447,900 | +41.0% | 0.07% | +27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $78,809,000 | -35.7% | 545,500 | -35.5% | 0.07% | -40.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $79,348,000 | +98.2% | 293,916 | +67.9% | 0.07% | +80.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $78,905,000 | +13.9% | 4,598,149 | +15.9% | 0.07% | +4.2% |
| HYG | Sell | ISHARES TRput | $77,601,000 | -82.9% | 889,300 | -83.4% | 0.07% | -84.3% |
| COP | Buy | CONOCOPHILLIPS | $77,994,000 | +11.9% | 1,794,212 | +12.2% | 0.07% | +2.8% |
| CELG | Buy | CELGENE CORP | $78,614,000 | +12.4% | 752,082 | +6.0% | 0.07% | +2.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $77,044,000 | -37.8% | 2,284,140 | -44.5% | 0.07% | -43.3% |
| LNKD | Buy | LINKEDIN CORPcall | $77,079,000 | +9.1% | 403,300 | +8.1% | 0.07% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $76,775,000 | -8.3% | 956,589 | -10.0% | 0.07% | -15.3% |
| TGT | Buy | TARGET CORPcall | $75,506,000 | +84.2% | 1,099,400 | +87.3% | 0.07% | +69.0% |
| CAT | Buy | CATERPILLAR INC DELput | $75,818,000 | +27.9% | 854,100 | +9.3% | 0.07% | +18.3% |
| K | Buy | KELLOGG COput | $75,657,000 | +185.3% | 976,600 | +200.7% | 0.07% | +163.0% |
| MMM | Sell | 3M COcall | $75,691,000 | -15.8% | 429,500 | -16.3% | 0.07% | -22.8% |
| WR | Buy | WESTAR ENERGY INC | $76,454,000 | +11.0% | 1,347,219 | +9.7% | 0.07% | +1.4% |
| KHC | Sell | KRAFT HEINZ COcall | $75,905,000 | -11.3% | 848,000 | -12.4% | 0.07% | -18.4% |
| MO | Sell | ALTRIA GROUP INCcall | $75,388,000 | -14.6% | 1,192,300 | -6.9% | 0.07% | -22.2% |
| BA | Sell | BOEING CO | $74,722,000 | -24.1% | 567,186 | -25.1% | 0.07% | -30.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $75,065,000 | -19.6% | 6,631,225 | -1.3% | 0.07% | -26.3% |
| CAT | Sell | CATERPILLAR INC DELcall | $73,635,000 | -30.0% | 829,500 | -40.2% | 0.07% | -35.5% |
| GLD | Sell | SPDR GOLD TRUST | $73,608,000 | -58.2% | 585,863 | -57.9% | 0.07% | -61.7% |
| NFLX | Sell | NETFLIX INCput | $73,696,000 | +4.4% | 747,800 | -3.1% | 0.07% | -4.2% |
| ACAS | Buy | AMERICAN CAP LTD | $72,873,000 | +209.1% | 4,309,476 | +189.3% | 0.07% | +183.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $71,981,000 | +21.3% | 899,300 | +18.3% | 0.07% | +9.8% |
| AER | Buy | AERCAP HOLDINGS NVput | $71,860,000 | +360.7% | 1,867,000 | +302.0% | 0.07% | +318.8% |
| CVS | Sell | CVS HEALTH CORP | $71,181,000 | -7.4% | 799,869 | -0.3% | 0.07% | -14.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $70,852,000 | +60.4% | 1,194,000 | +43.0% | 0.07% | +46.7% |
| CPHD | Buy | CEPHEID | $70,886,000 | +36439.2% | 1,345,345 | +21173.6% | 0.07% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $69,139,000 | +3986.2% | 1,166,108 | +3107.5% | 0.06% | +3150.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $69,658,000 | +24.4% | 2,635,600 | +30.4% | 0.06% | +14.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $70,075,000 | +78.8% | 1,167,138 | +79.1% | 0.06% | +62.5% |
| PCLN | Sell | PRICELINE GRP INCcall | $70,042,000 | -15.4% | 47,600 | -28.2% | 0.06% | -22.6% |
| HES | Buy | HESS CORP | $67,999,000 | -10.2% | 1,268,170 | +0.6% | 0.06% | -16.9% |
| KIM | Buy | KIMCO RLTY CORP | $69,008,000 | -5.2% | 2,383,715 | +2.8% | 0.06% | -13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $67,092,000 | +21.7% | 313,588 | +26.5% | 0.06% | +12.5% |
| T | Sell | AT&T INCcall | $67,112,000 | -46.0% | 1,652,600 | -42.6% | 0.06% | -50.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $67,926,000 | -1.9% | 2,644,082 | -0.6% | 0.06% | -11.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $66,558,000 | +84.9% | 923,000 | +83.9% | 0.06% | +67.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $66,608,000 | – | 2,032,607 | +100.0% | 0.06% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $64,753,000 | -32.9% | 229,400 | -35.3% | 0.06% | -38.4% |
| TSLA | Sell | TESLA MTRS INCcall | $64,943,000 | -24.7% | 318,300 | -21.7% | 0.06% | -30.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $65,093,000 | +42.4% | 3,372,700 | +68.4% | 0.06% | +29.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $65,145,000 | +21.8% | 3,508,120 | -19.6% | 0.06% | +10.9% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $63,851,000 | +14120.7% | 1,940,774 | +13198.4% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $63,830,000 | -4.9% | 395,800 | -12.4% | 0.06% | -11.8% |
| MS | Buy | MORGAN STANLEYcall | $63,934,000 | +54.5% | 1,994,200 | +25.2% | 0.06% | +42.9% |
| DIS | Sell | DISNEY WALT CO | $64,096,000 | -17.5% | 690,248 | -13.1% | 0.06% | -24.1% |
| BA | Sell | BOEING COput | $64,473,000 | -25.9% | 489,400 | -27.0% | 0.06% | -32.6% |
| SLB | Sell | SCHLUMBERGER LTDcall | $63,961,000 | -2.5% | 813,336 | -2.0% | 0.06% | -10.4% |
| KHC | Buy | KRAFT HEINZ CO | $63,581,000 | +18.6% | 710,344 | +17.3% | 0.06% | +7.3% |
| HES | Buy | HESS CORPcall | $63,480,000 | +211.1% | 1,183,900 | +248.7% | 0.06% | +181.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $63,624,000 | -21.6% | 1,179,975 | +6.9% | 0.06% | -28.9% |
| AMAT | Buy | APPLIED MATLS INC | $63,519,000 | +54.9% | 2,106,766 | +23.1% | 0.06% | +40.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $62,086,000 | +82.6% | 689,159 | +65.0% | 0.06% | +65.7% |
| PEP | Buy | PEPSICO INCput | $61,945,000 | +87.3% | 569,500 | +82.5% | 0.06% | +70.6% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $62,005,000 | -60.1% | 1,062,100 | -61.8% | 0.06% | -63.5% |
| SM | Sell | SM ENERGY COput | $62,530,000 | -7.1% | 1,620,800 | -35.0% | 0.06% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $61,151,000 | +23.2% | 954,900 | +16.9% | 0.06% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $61,152,000 | -29.7% | 892,744 | -45.0% | 0.06% | -36.0% |
| MPLX | Buy | MPLX LP | $60,806,000 | +9.2% | 1,795,792 | +8.4% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $60,680,000 | +2.7% | 1,120,800 | +8.3% | 0.06% | -5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $60,963,000 | -5.3% | 600,019 | -4.4% | 0.06% | -13.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $60,045,000 | +46.5% | 1,011,900 | +30.6% | 0.06% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $59,416,000 | +451.4% | 801,400 | +444.4% | 0.06% | +409.1% |
| ABBV | Buy | ABBVIE INCput | $60,276,000 | +6.6% | 955,696 | +4.7% | 0.06% | -3.4% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $60,256,000 | +9.8% | 1,418,115 | -1.1% | 0.06% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $60,265,000 | -30.7% | 1,585,512 | -37.6% | 0.06% | -37.1% |
| BIIB | Buy | BIOGEN INCput | $58,912,000 | +44.8% | 188,200 | +11.9% | 0.06% | +31.0% |
| KO | Sell | COCA COLA COcall | $58,512,000 | -17.2% | 1,382,600 | -11.3% | 0.06% | -23.6% |
| MCD | Buy | MCDONALDS CORPput | $58,810,000 | +0.9% | 509,800 | +5.2% | 0.06% | -8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $58,122,000 | +10.5% | 979,480 | -1.5% | 0.05% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $57,480,000 | +31.7% | 1,792,900 | +6.7% | 0.05% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $57,808,000 | -7.0% | 779,706 | -8.1% | 0.05% | -14.3% |
| JOY | Buy | JOY GLOBAL INC | $57,468,000 | +1635.1% | 2,071,690 | +1222.0% | 0.05% | +1700.0% |
| TRP | Sell | TRANSCANADA CORPcall | $57,962,000 | -5.8% | 1,222,500 | -10.5% | 0.05% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $57,862,000 | +171.9% | 379,400 | +180.0% | 0.05% | +145.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $57,639,000 | +17.1% | 1,444,585 | +4.8% | 0.05% | +8.0% |
| FDC | Buy | FIRST DATA CORP NEW | $57,481,000 | +19.4% | 4,367,843 | +0.5% | 0.05% | +10.2% |
| USB | Buy | US BANCORP DEL | $57,898,000 | +19.2% | 1,349,931 | +12.1% | 0.05% | +8.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $56,724,000 | +71.8% | 1,699,346 | +56.9% | 0.05% | +55.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $56,913,000 | +325.0% | 1,285,000 | +309.0% | 0.05% | +278.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $56,267,000 | +282.5% | 496,483 | +283.4% | 0.05% | +253.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $56,628,000 | +246.4% | 1,668,478 | +242.4% | 0.05% | +211.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $56,613,000 | +27.2% | 3,605,943 | +13.9% | 0.05% | +17.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $56,533,000 | +141.0% | 500,250 | +99.7% | 0.05% | +120.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $57,245,000 | +37.2% | 1,244,200 | +49.8% | 0.05% | +23.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $56,001,000 | -46.6% | 1,324,531 | -50.5% | 0.05% | -51.4% |
| YUM | Buy | YUM BRANDS INCcall | $55,431,000 | +59.4% | 610,400 | +45.5% | 0.05% | +48.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $55,695,000 | +23.3% | 486,199 | +28.2% | 0.05% | +13.0% |
| MRK | Buy | MERCK & CO INCcall | $55,913,000 | +38.6% | 895,900 | +27.9% | 0.05% | +26.8% |
| S | Buy | SPRINT CORPcall | $54,395,000 | +319.4% | 8,204,300 | +186.5% | 0.05% | +292.3% |
| COP | Sell | CONOCOPHILLIPScall | $54,424,000 | -8.8% | 1,252,000 | -8.5% | 0.05% | -16.4% |
| MCD | Buy | MCDONALDS CORPcall | $54,347,000 | +9.4% | 471,100 | +14.1% | 0.05% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $54,408,000 | -0.2% | 376,600 | 0.0% | 0.05% | -8.9% | |
| CME | Sell | CME GROUP INC | $54,282,000 | -12.1% | 519,332 | -18.1% | 0.05% | -19.0% |
| NKE | Sell | NIKE INCput | $54,757,000 | -20.7% | 1,040,000 | -16.8% | 0.05% | -27.1% |
| PXD | Sell | PIONEER NAT RES COput | $53,207,000 | -23.4% | 286,600 | -37.6% | 0.05% | -29.6% |
| TGT | Buy | TARGET CORP | $53,244,000 | -0.2% | 775,256 | +1.4% | 0.05% | -7.4% |
| DE | Buy | DEERE & COcall | $53,079,000 | +29.7% | 621,900 | +23.2% | 0.05% | +19.0% |
| IBB | Buy | ISHARES TRput | $53,000,000 | +24.9% | 183,100 | +11.0% | 0.05% | +16.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $52,869,000 | -19.0% | 1,444,100 | -37.4% | 0.05% | -26.9% |
| LNKD | Buy | LINKEDIN CORPput | $52,061,000 | +61.2% | 272,400 | +59.7% | 0.05% | +48.5% |
| HES | Sell | HESS CORPput | $52,376,000 | -28.6% | 976,800 | -19.9% | 0.05% | -34.7% |
| F | Buy | FORD MTR CO DELcall | $52,206,000 | +2.0% | 4,325,200 | +6.2% | 0.05% | -5.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $51,116,000 | +59.0% | 6,151,115 | +11.1% | 0.05% | +45.5% |
| BMO | Buy | BANK MONTREAL QUE | $51,691,000 | +4.0% | 790,164 | +0.4% | 0.05% | -5.9% |
| TGT | Buy | TARGET CORPput | $51,311,000 | +39.7% | 747,100 | +42.0% | 0.05% | +29.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $51,461,000 | +150.6% | 1,977,000 | +117.9% | 0.05% | +128.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $50,175,000 | +11.7% | 5,377,800 | -14.3% | 0.05% | +2.2% |
| BIIB | Buy | BIOGEN INCcall | $49,803,000 | +86.0% | 159,100 | +43.7% | 0.05% | +74.1% |
| LNKD | Sell | LINKEDIN CORP | $49,994,000 | -28.0% | 261,585 | -28.7% | 0.05% | -33.8% |
| CSCO | Sell | CISCO SYS INCput | $49,613,000 | +8.0% | 1,564,100 | -2.3% | 0.05% | -2.1% |
| PXD | Sell | PIONEER NAT RES COcall | $49,160,000 | +1.0% | 264,800 | -17.8% | 0.05% | -8.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $48,720,000 | +147536.4% | 5,413,279 | +134058.1% | 0.05% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $49,357,000 | -4.2% | 1,113,720 | -7.6% | 0.05% | -13.2% |
| MMM | Sell | 3M CO | $49,086,000 | -2.2% | 278,537 | -2.8% | 0.05% | -9.8% |
| MET | Buy | METLIFE INC | $49,608,000 | +12.9% | 1,116,521 | +1.2% | 0.05% | +2.2% |
| F | Buy | FORD MTR CO DELput | $48,739,000 | -3.0% | 4,038,000 | +1.0% | 0.05% | -9.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $48,697,000 | -2.9% | 1,058,400 | +6.0% | 0.05% | -9.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $48,033,000 | +170.5% | 5,745,558 | +179.6% | 0.04% | +150.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $47,822,000 | -50.1% | 920,000 | -46.4% | 0.04% | -54.1% |
| AER | Buy | AERCAP HOLDINGS NVcall | $48,655,000 | +123.9% | 1,264,100 | +95.4% | 0.04% | +104.5% |
| DOV | Buy | DOVER CORP | $47,960,000 | +139.0% | 651,271 | +125.0% | 0.04% | +125.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $47,649,000 | +1.1% | 500,460 | -0.7% | 0.04% | -6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $47,654,000 | -4.0% | 230,200 | +0.6% | 0.04% | -11.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $48,196,000 | +883.8% | 1,161,633 | +914.6% | 0.04% | +800.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $48,210,000 | +221.5% | 1,088,500 | +209.4% | 0.04% | +200.0% |
| ABBV | Sell | ABBVIE INC | $47,795,000 | -30.1% | 757,817 | -31.4% | 0.04% | -35.7% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $48,278,000 | -9.6% | 907,300 | -6.3% | 0.04% | -16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $47,580,000 | +409.5% | 1,034,100 | +456.3% | 0.04% | +340.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $46,634,000 | +4.5% | 116,000 | -9.2% | 0.04% | -4.3% |
| COP | Buy | CONOCOPHILLIPSput | $45,861,000 | +4.1% | 1,055,000 | +4.4% | 0.04% | -4.4% |
| AMGN | Buy | AMGEN INCput | $45,723,000 | +21.4% | 274,100 | +10.7% | 0.04% | +13.2% |
| CELG | Buy | CELGENE CORPcall | $45,627,000 | +40.7% | 436,500 | +32.8% | 0.04% | +30.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $45,950,000 | -5.9% | 108,500 | -10.5% | 0.04% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $46,214,000 | +7.5% | 330,100 | +8.4% | 0.04% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $45,591,000 | -69.3% | 282,700 | -71.7% | 0.04% | -71.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $45,250,000 | +228.6% | 554,200 | +187.2% | 0.04% | +200.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $44,769,000 | +64.3% | 423,862 | +60.7% | 0.04% | +50.0% |
| V | Sell | VISA INCput | $44,460,000 | -25.1% | 537,600 | -32.8% | 0.04% | -31.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $44,499,000 | -12.7% | 1,113,046 | -24.3% | 0.04% | -19.2% |
| BIDU | Buy | BAIDU INCcall | $44,990,000 | +149.2% | 247,100 | +126.1% | 0.04% | +133.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $44,001,000 | +125.6% | 4,190,537 | +137.8% | 0.04% | +105.0% |
| MON | Buy | MONSANTO CO NEWput | $44,222,000 | -0.2% | 432,700 | +1.0% | 0.04% | -8.9% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $44,382,000 | -65.7% | 1,673,541 | -68.4% | 0.04% | -68.9% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $44,122,000 | +401009.1% | 2,128,427 | +391155.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCcall | $43,846,000 | – | 1,286,925 | +100.0% | 0.04% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $43,958,000 | +536.1% | 906,731 | +560.7% | 0.04% | +485.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $43,816,000 | -6.7% | 684,200 | -11.5% | 0.04% | -14.6% |
| ABT | Buy | ABBOTT LABS | $43,374,000 | +65.2% | 1,025,630 | +53.6% | 0.04% | +51.9% |
| SWFT | Buy | SWIFT TRANSN COput | $42,994,000 | +122.2% | 2,002,500 | +59.5% | 0.04% | +100.0% |
| MET | Buy | METLIFE INCput | $43,128,000 | +16.9% | 970,700 | +4.8% | 0.04% | +5.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $43,060,000 | +12.8% | 247,854 | -7.1% | 0.04% | +2.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $42,611,000 | +0.4% | 1,145,757 | -6.5% | 0.04% | -7.0% |
| CRH | Buy | CRH PLCadr | $42,396,000 | +634.0% | 1,274,337 | +552.8% | 0.04% | +566.7% |
| DFS | Buy | DISCOVER FINL SVCS | $42,782,000 | +21.6% | 756,524 | +15.2% | 0.04% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $42,598,000 | +86.4% | 177,700 | +92.9% | 0.04% | +73.9% |
| SWFT | Buy | SWIFT TRANSN COcall | $43,256,000 | +124.2% | 2,014,700 | +60.9% | 0.04% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $42,797,000 | +47.7% | 439,300 | +37.4% | 0.04% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $42,506,000 | -7.5% | 540,513 | -6.9% | 0.04% | -14.9% |
| IVZ | Sell | INVESCO LTD | $42,652,000 | -7.3% | 1,363,988 | -24.3% | 0.04% | -14.9% |
| XLNX | Sell | XILINX INC | $42,527,000 | +11.4% | 782,589 | -5.4% | 0.04% | +2.6% |
| MET | Buy | METLIFE INCcall | $41,866,000 | +59.6% | 942,300 | +43.1% | 0.04% | +44.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,374,000 | +2.5% | 260,116 | -4.8% | 0.04% | -4.9% |
| BP | Buy | BP PLCcall | $41,718,000 | +16.0% | 1,186,500 | +17.2% | 0.04% | +5.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $40,364,000 | +59.0% | 701,500 | +20.1% | 0.04% | +46.2% |
| CRM | Buy | SALESFORCE COM INCput | $40,145,000 | +29.0% | 562,800 | +43.6% | 0.04% | +18.8% |
| CRM | Buy | SALESFORCE COM INCcall | $40,422,000 | +84.8% | 566,700 | +105.7% | 0.04% | +72.7% |
| MMM | Sell | 3M COput | $40,233,000 | -4.3% | 228,300 | -4.9% | 0.04% | -11.6% |
| IBB | Buy | ISHARES TRcall | $40,438,000 | +29.0% | 139,700 | +14.7% | 0.04% | +18.8% |
| GM | Sell | GENERAL MTRS COput | $40,593,000 | -33.1% | 1,277,700 | -40.4% | 0.04% | -38.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $40,597,000 | +76.2% | 752,900 | +140.4% | 0.04% | +58.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $40,595,000 | -26.7% | 362,849 | -25.9% | 0.04% | -32.1% |
| TAP | Buy | MOLSON COORS BREWING COput | $40,922,000 | +642.4% | 372,700 | +583.9% | 0.04% | +533.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $40,968,000 | +10.3% | 3,748,100 | +16.8% | 0.04% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $40,310,000 | +21.8% | 666,052 | +10.1% | 0.04% | +11.8% |
| X | Sell | UNITED STATES STL CORP NEWput | $40,906,000 | -37.2% | 2,168,900 | -43.9% | 0.04% | -43.3% |
| INDA | Buy | ISHARES TRmsci india etf | $41,059,000 | +21.8% | 1,396,120 | +15.7% | 0.04% | +11.8% |
| APC | Buy | ANADARKO PETE CORPput | $40,646,000 | +42.0% | 641,500 | +19.3% | 0.04% | +31.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $40,109,000 | +35.7% | 327,900 | +44.6% | 0.04% | +23.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $39,116,000 | +74.0% | 479,052 | +52.0% | 0.04% | +60.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $40,083,000 | +31.2% | 55,300 | +19.7% | 0.04% | +19.4% |
| UBS | Sell | UBS GROUP AG | $39,410,000 | +1.8% | 2,886,165 | -3.8% | 0.04% | -7.5% |
| HSY | Buy | HERSHEY CO | $39,139,000 | +164.8% | 409,407 | +214.4% | 0.04% | +146.7% |
| WMB | Sell | WILLIAMS COS INC DELcall | $39,531,000 | -19.4% | 1,286,400 | -43.3% | 0.04% | -26.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $39,705,000 | +25.7% | 831,000 | +14.0% | 0.04% | +15.6% |
| ENB | Sell | ENBRIDGE INC | $40,071,000 | +3.8% | 913,307 | -0.3% | 0.04% | -5.1% |
| YUM | Buy | YUM BRANDS INCput | $39,494,000 | +199.6% | 434,900 | +173.5% | 0.04% | +184.6% |
| STI | Buy | SUNTRUST BKS INC | $38,223,000 | +299.4% | 872,683 | +274.6% | 0.04% | +260.0% |
| PSX | Buy | PHILLIPS 66 | $38,002,000 | +19.1% | 471,786 | +17.4% | 0.04% | +9.1% |
| INFO | New | IHS MARKIT LTD | $38,312,000 | – | 1,020,293 | +100.0% | 0.04% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $38,468,000 | +31.4% | 2,622,197 | +0.0% | 0.04% | +20.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $38,681,000 | +0.8% | 915,100 | -8.5% | 0.04% | -7.7% |
| CONE | Buy | CYRUSONE INC | $38,271,000 | +274.7% | 804,514 | +338.4% | 0.04% | +260.0% |
| PEP | Sell | PEPSICO INCcall | $38,787,000 | -9.4% | 356,600 | -11.8% | 0.04% | -18.2% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $38,835,000 | +6.9% | 34,405,000 | -0.3% | 0.04% | -2.7% | |
| DVN | Sell | DEVON ENERGY CORP NEWput | $38,164,000 | +4.7% | 865,200 | -14.0% | 0.04% | -2.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $38,659,000 | -76.6% | 662,200 | -77.6% | 0.04% | -78.7% |
| UNP | Buy | UNION PAC CORPcall | $38,934,000 | +91.0% | 399,200 | +70.9% | 0.04% | +71.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $38,704,000 | +30.9% | 1,057,200 | +1.2% | 0.04% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $37,681,000 | +13.8% | 369,369 | -12.6% | 0.04% | +2.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $37,150,000 | +16559.2% | 1,503,427 | +13401.8% | 0.04% | – |
| EBAY | Buy | EBAY INCcall | $36,990,000 | +43.4% | 1,124,300 | +2.0% | 0.04% | +34.6% |
| BNS | Sell | BANK N S HALIFAX | $37,878,000 | +1.6% | 716,051 | -6.3% | 0.04% | -7.9% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $37,384,000 | +84863.6% | 650,610 | +86073.5% | 0.04% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $37,726,000 | +21.7% | 33,608,800 | +11.3% | 0.04% | +9.4% | |
| SLV | Sell | ISHARES SILVER TRUSTcall | $37,890,000 | -40.4% | 2,081,900 | -41.5% | 0.04% | -46.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $37,462,000 | +3941.2% | 1,286,476 | +3160.2% | 0.04% | +3400.0% |
| UNP | Buy | UNION PAC CORP | $37,048,000 | +14.2% | 379,863 | +2.1% | 0.04% | +6.1% |
| WY | Buy | WEYERHAEUSER CO | $37,226,000 | +17.4% | 1,165,515 | +9.4% | 0.04% | +9.4% |
| UNP | Buy | UNION PAC CORPput | $36,964,000 | +91.1% | 379,000 | +71.0% | 0.04% | +75.0% |
| TRN | Buy | TRINITY INDS INC | $37,845,000 | +31.7% | 1,565,125 | +1.2% | 0.04% | +20.7% |
| ALL | Buy | ALLSTATE CORP | $37,036,000 | +14.3% | 535,358 | +15.5% | 0.04% | +6.1% |
| BIDU | Buy | BAIDU INCput | $37,051,000 | +77.1% | 203,500 | +60.6% | 0.04% | +66.7% |
| ADBE | Buy | ADOBE SYS INC | $36,441,000 | +168.6% | 335,742 | +137.0% | 0.03% | +142.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $35,928,000 | -7.3% | 284,836 | +1.0% | 0.03% | -15.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $36,264,000 | +8.0% | 541,500 | +4.5% | 0.03% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $36,048,000 | +66.6% | 2,527,935 | +44.2% | 0.03% | +54.5% |
| LLY | Sell | LILLY ELI & COput | $36,598,000 | -22.1% | 456,000 | -23.5% | 0.03% | -29.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $36,351,000 | +59.8% | 358,453 | +59.4% | 0.03% | +47.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $36,406,000 | +64.4% | 357,733 | +42.2% | 0.03% | +47.8% |
| KHC | Buy | KRAFT HEINZ COput | $36,064,000 | +13.1% | 402,900 | +11.8% | 0.03% | +3.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $36,164,000 | +9.7% | 286,700 | +19.6% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $36,606,000 | +11.7% | 719,598 | +4.5% | 0.03% | +3.0% |
| AVGO | Buy | BROADCOM LTD | $36,245,000 | +56.2% | 210,088 | +40.7% | 0.03% | +41.7% |
| VER | Buy | VEREIT INC | $35,913,000 | +13.8% | 3,463,168 | +11.2% | 0.03% | +6.2% |
| HAL | Buy | HALLIBURTON COcall | $36,168,000 | +2.5% | 805,900 | +3.4% | 0.03% | -5.6% |
| VMW | Sell | VMWARE INCcall | $34,856,000 | -72.7% | 475,200 | -78.7% | 0.03% | -74.6% |
| S | Buy | SPRINT CORPput | $35,045,000 | +332.3% | 5,285,800 | +195.4% | 0.03% | +312.5% |
| ORCL | Buy | ORACLE CORPput | $35,501,000 | +6.0% | 903,800 | +10.4% | 0.03% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,021,000 | +22.6% | 146,093 | +26.9% | 0.03% | +13.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $35,796,000 | +10.6% | 224,661 | -14.9% | 0.03% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $35,143,000 | +13.8% | 1,488,492 | +16.8% | 0.03% | +3.1% |
| PX | Buy | PRAXAIR INC | $33,923,000 | +268.6% | 280,747 | +242.9% | 0.03% | +255.6% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $34,285,000 | -21.0% | 271,800 | -13.9% | 0.03% | -27.3% |
| EVER | Buy | EVERBANK FINL CORP | $34,276,000 | +1638.1% | 1,770,479 | +1234.3% | 0.03% | +1500.0% |
| ABBV | Sell | ABBVIE INCcall | $34,274,000 | -6.7% | 543,428 | -8.4% | 0.03% | -13.5% |
| MON | Sell | MONSANTO CO NEW | $34,095,000 | -46.1% | 333,616 | -45.5% | 0.03% | -50.8% |
| DLTR | Sell | DOLLAR TREE INC | $34,011,000 | -28.4% | 430,918 | -14.5% | 0.03% | -33.3% |
| RIG | Buy | TRANSOCEAN LTDput | $33,769,000 | +15.3% | 3,167,800 | +28.7% | 0.03% | +6.7% |
| NEM | Buy | NEWMONT MINING CORP | $34,189,000 | +125.1% | 870,166 | +124.2% | 0.03% | +100.0% |
| O | Buy | REALTY INCOME CORPput | $33,913,000 | +6010.5% | 506,700 | +6233.8% | 0.03% | +3100.0% |
| LOW | Buy | LOWES COS INCput | $33,997,000 | +112.2% | 470,800 | +132.6% | 0.03% | +100.0% |
| FDX | Buy | FEDEX CORP | $34,740,000 | +24.9% | 198,876 | +8.5% | 0.03% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $34,470,000 | -15.1% | 472,700 | -12.0% | 0.03% | -22.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $32,704,000 | +30.6% | 335,700 | +21.5% | 0.03% | +19.2% |
| M | Sell | MACYS INC | $33,174,000 | -15.0% | 895,412 | -22.9% | 0.03% | -22.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $33,011,000 | +38.5% | 5,158,100 | +32.5% | 0.03% | +29.2% |
| ERUS | Buy | ISHARES INCmsci russia cap | $32,874,000 | +24.8% | 2,257,835 | +14.7% | 0.03% | +14.8% |
| RRC | Buy | RANGE RES CORPput | $33,639,000 | +549.3% | 868,100 | +622.8% | 0.03% | +520.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $32,649,000 | +56.2% | 1,670,850 | +58.5% | 0.03% | +47.6% |
| GIS | Sell | GENERAL MLS INCcall | $32,688,000 | -17.1% | 511,700 | -7.4% | 0.03% | -22.5% |
| ISIL | Buy | INTERSIL CORPcl a | $33,175,000 | +288.0% | 1,512,782 | +139.5% | 0.03% | +244.4% |
| MO | Buy | ALTRIA GROUP INCput | $33,328,000 | +0.9% | 527,100 | +10.0% | 0.03% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $33,683,000 | +13.7% | 308,000 | +12.0% | 0.03% | +3.3% |
| CMI | Buy | CUMMINS INC | $33,252,000 | +882.3% | 259,472 | +762.1% | 0.03% | +933.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,925,000 | +15.3% | 269,499 | +6.9% | 0.03% | +6.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $33,097,000 | +34.9% | 575,200 | +2.0% | 0.03% | +24.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $33,166,000 | +281.4% | 406,200 | +233.2% | 0.03% | +244.4% |
| HON | Buy | HONEYWELL INTL INCcall | $32,820,000 | +15.2% | 281,500 | +14.9% | 0.03% | +6.9% |
| SONC | Sell | SONIC CORP | $33,453,000 | -4.0% | 1,277,799 | -0.8% | 0.03% | -13.9% |
| BP | Sell | BP PLCput | $33,469,000 | -2.4% | 951,900 | -1.4% | 0.03% | -11.4% |
| APC | Sell | ANADARKO PETE CORPcall | $33,106,000 | +14.3% | 522,500 | -4.0% | 0.03% | +3.3% |
| SUI | Buy | SUN CMNTYS INC | $33,070,000 | +2728.9% | 421,373 | +2663.8% | 0.03% | +3000.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $31,783,000 | +9.2% | 1,972,872 | -14.8% | 0.03% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $32,170,000 | +2337.1% | 272,447 | +2087.6% | 0.03% | +2900.0% |
| VC | Buy | VISTEON CORP | $32,120,000 | +468.0% | 448,212 | +421.6% | 0.03% | +400.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $32,057,000 | +51.2% | 439,633 | +56.7% | 0.03% | +36.4% |
| WM | Buy | WASTE MGMT INC DEL | $32,460,000 | +14.7% | 509,123 | +19.3% | 0.03% | +3.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $32,373,000 | +48.1% | 457,641 | +59.1% | 0.03% | +36.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $31,744,000 | +1.5% | 590,675 | -4.5% | 0.03% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $31,478,000 | +58.0% | 583,800 | +115.6% | 0.03% | +45.0% |
| BLK | Sell | BLACKROCK INC | $31,107,000 | +1.6% | 85,823 | -4.0% | 0.03% | -6.5% |
| HON | Sell | HONEYWELL INTL INC | $31,347,000 | -9.1% | 268,859 | -9.3% | 0.03% | -17.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $30,934,000 | -9.9% | 386,496 | -3.4% | 0.03% | -17.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,820,000 | -6.8% | 317,014 | -2.5% | 0.03% | -14.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $31,310,000 | +82.3% | 3,175,413 | +65.3% | 0.03% | +61.1% |
| TWO | Buy | TWO HBRS INVT CORP | $31,064,000 | +61.7% | 3,641,805 | +62.2% | 0.03% | +45.0% |
| VNQ | Buy | VANGUARD INDEX FDScall | $30,654,000 | +950.9% | 353,400 | +974.2% | 0.03% | +866.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $31,209,000 | +96.4% | 444,700 | +75.4% | 0.03% | +81.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $30,903,000 | -14.3% | 386,100 | -8.2% | 0.03% | -21.6% |
| TSO | Buy | TESORO CORP | $30,932,000 | +172.4% | 388,782 | +156.5% | 0.03% | +141.7% |
| NVDA | Buy | NVIDIA CORPput | $30,156,000 | +99.0% | 440,100 | +36.5% | 0.03% | +86.7% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $30,458,000 | -25.6% | 14,817,000 | -26.1% | 0.03% | -33.3% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $30,334,000 | +120.6% | 965,749 | +103.0% | 0.03% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,193,000 | +14.5% | 641,181 | +7.9% | 0.03% | +3.7% |
| CVS | Sell | CVS HEALTH CORPcall | $30,434,000 | -16.6% | 342,000 | -10.3% | 0.03% | -24.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $29,709,000 | -0.5% | 414,931 | -2.3% | 0.03% | -6.7% |
| NVDA | Buy | NVIDIA CORP | $29,792,000 | +155.1% | 434,790 | +75.1% | 0.03% | +133.3% |
| CNI | Buy | CANADIAN NATL RY COput | $29,620,000 | +1172.9% | 453,900 | +1046.2% | 0.03% | +1300.0% |
| TWTR | Buy | TWITTER INCcall | $28,554,000 | +76.1% | 1,238,800 | +29.2% | 0.03% | +58.8% |
| KO | Sell | COCA COLA CO | $29,020,000 | -69.5% | 685,686 | -67.4% | 0.03% | -72.2% |
| AFL | Sell | AFLAC INCcall | $29,114,000 | -4.2% | 405,100 | -3.8% | 0.03% | -12.9% |
| NEM | Sell | NEWMONT MINING CORPcall | $28,910,000 | -26.1% | 735,800 | -26.4% | 0.03% | -32.5% |
| ARRS | Buy | ARRIS INTL INC | $29,224,000 | +130.7% | 1,031,589 | +70.7% | 0.03% | +107.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $28,387,000 | -3.7% | 1,606,000 | +15.7% | 0.03% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $28,587,000 | -54.2% | 67,500 | -56.4% | 0.03% | -57.8% |
| CELG | Sell | CELGENE CORPput | $29,060,000 | -10.8% | 278,000 | -15.8% | 0.03% | -18.2% |
| EWG | Buy | ISHARESmsci germany etf | $28,778,000 | +333.1% | 1,095,499 | +296.6% | 0.03% | +285.7% |
| BAX | Buy | BAXTER INTL INC | $28,496,000 | +55.5% | 598,653 | +47.7% | 0.03% | +42.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $29,053,000 | -41.9% | 404,471 | -48.6% | 0.03% | -47.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $28,885,000 | +12.9% | 379,119 | +19.0% | 0.03% | +3.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $28,522,000 | +34.3% | 1,872,781 | +20.7% | 0.03% | +22.7% |
| EWC | Sell | ISHARESmsci cda etf | $28,433,000 | -7.3% | 1,106,739 | -11.5% | 0.03% | -12.9% |
| CI | Buy | CIGNA CORPORATIONput | $28,097,000 | +12.8% | 215,600 | +10.8% | 0.03% | +4.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $28,180,000 | +50.9% | 3,106,867 | +29.9% | 0.03% | +36.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $27,749,000 | +70.8% | 129,700 | +77.4% | 0.03% | +52.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $27,471,000 | -55.6% | 414,100 | -56.4% | 0.03% | -58.7% |
| TWTR | Buy | TWITTER INCput | $27,686,000 | +109.3% | 1,201,100 | +53.6% | 0.03% | +85.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $28,143,000 | +107.2% | 194,489 | +101.6% | 0.03% | +85.7% |
| TWX | Buy | TIME WARNER INCput | $28,127,000 | +10.8% | 353,300 | +2.3% | 0.03% | 0.0% |
| AET | Buy | AETNA INC NEW | $28,352,000 | +30.8% | 245,579 | +38.4% | 0.03% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $27,702,000 | -0.5% | 2,550,800 | +2.1% | 0.03% | -7.1% |
| CSCO | Sell | CISCO SYS INCcall | $28,053,000 | -37.4% | 884,400 | -43.3% | 0.03% | -43.5% |
| LLY | Buy | LILLY ELI & COcall | $27,963,000 | +15.9% | 348,400 | +13.7% | 0.03% | +4.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $26,363,000 | -27.9% | 410,574 | -21.3% | 0.02% | -32.4% |
| DHI | Buy | D R HORTON INC | $26,809,000 | +1270.6% | 887,672 | +1328.5% | 0.02% | +1150.0% |
| AKS | Sell | AK STL HLDG CORPcall | $26,615,000 | -21.0% | 5,510,500 | -23.8% | 0.02% | -26.5% |
| EPI | Buy | WISDOMTREE TRcall | $26,761,000 | +15.2% | 1,237,800 | +7.6% | 0.02% | +4.2% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $27,285,000 | +194.1% | 525,100 | +156.3% | 0.02% | +177.8% |
| DOW | Buy | DOW CHEM COput | $26,562,000 | +59.8% | 512,500 | +53.3% | 0.02% | +47.1% |
| EXPE | Buy | EXPEDIA INC DELcall | $26,244,000 | +60.1% | 224,840 | +45.8% | 0.02% | +47.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $26,569,000 | +52.1% | 343,232 | +46.9% | 0.02% | +38.9% |
| BAX | Buy | BAXTER INTL INCput | $26,508,000 | +27.9% | 556,900 | +21.5% | 0.02% | +19.0% |
| NVDA | Sell | NVIDIA CORPcall | $27,011,000 | -15.1% | 394,200 | -41.8% | 0.02% | -21.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $26,445,000 | +52.4% | 553,800 | +47.9% | 0.02% | +38.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,601,000 | +200.9% | 380,064 | +304.1% | 0.02% | +177.8% |
| APC | Sell | ANADARKO PETE CORP | $27,179,000 | -8.5% | 428,950 | -23.1% | 0.02% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $26,273,000 | -12.9% | 157,800 | -13.4% | 0.02% | -19.4% |
| FE | Buy | FIRSTENERGY CORP | $26,168,000 | +100.8% | 791,051 | +111.9% | 0.02% | +84.6% |
| GM | Sell | GENERAL MTRS COcall | $26,188,000 | -28.4% | 824,300 | -36.3% | 0.02% | -35.1% |
| AA | Sell | ALCOA INCcall | $25,966,000 | -65.5% | 2,560,800 | -68.5% | 0.02% | -68.8% |
| V | Sell | VISA INCcall | $25,677,000 | -10.2% | 310,500 | -19.4% | 0.02% | -17.2% |
| HOG | Buy | HARLEY DAVIDSON INCput | $26,168,000 | +324.1% | 497,600 | +265.3% | 0.02% | +300.0% |
| EXPE | Buy | EXPEDIA INC DELput | $25,261,000 | +24.3% | 216,420 | +13.2% | 0.02% | +14.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $25,701,000 | +48.2% | 253,938 | +46.6% | 0.02% | +33.3% |
| CB | Sell | CHUBB LIMITED | $25,354,000 | -71.0% | 201,783 | -69.8% | 0.02% | -73.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $25,287,000 | -33.1% | 2,313,500 | -29.2% | 0.02% | -38.5% |
| RIG | Buy | TRANSOCEAN LTDcall | $25,262,000 | +10.8% | 2,369,800 | +23.6% | 0.02% | +4.3% |
| GD | Sell | GENERAL DYNAMICS CORPput | $25,834,000 | -31.9% | 166,500 | -38.9% | 0.02% | -38.5% |
| DLTR | Buy | DOLLAR TREE INCcall | $25,802,000 | +35.1% | 326,900 | +61.3% | 0.02% | +20.0% |
| PSX | Buy | PHILLIPS 66call | $25,631,000 | +38.0% | 318,200 | +35.9% | 0.02% | +26.3% |
| FDX | Sell | FEDEX CORPput | $25,940,000 | -20.8% | 148,500 | -31.2% | 0.02% | -27.3% |
| AMGN | Sell | AMGEN INCcall | $25,322,000 | -16.1% | 151,800 | -23.4% | 0.02% | -22.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $25,973,000 | +25.3% | 1,460,800 | -3.0% | 0.02% | +14.3% |
| LOW | Buy | LOWES COS INC | $25,662,000 | +59.2% | 355,395 | +74.6% | 0.02% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $25,307,000 | +261.4% | 437,313 | +271.6% | 0.02% | +242.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $25,446,000 | -25.7% | 793,168 | -21.8% | 0.02% | -31.4% |
| EBAY | Sell | EBAY INC | $25,276,000 | +0.0% | 768,279 | -28.8% | 0.02% | -7.7% |
| USB | Buy | US BANCORP DELcall | $24,884,000 | +45.8% | 580,200 | +37.1% | 0.02% | +35.3% |
| TSO | Buy | TESORO CORPput | $24,974,000 | +153.5% | 313,900 | +138.7% | 0.02% | +130.0% |
| PCG | Buy | PG&E CORP | $25,021,000 | +10.4% | 409,053 | +15.4% | 0.02% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $24,213,000 | +216.7% | 877,281 | +242.1% | 0.02% | +187.5% |
| BBY | Buy | BEST BUY INC | $24,089,000 | +28.1% | 630,907 | +2.7% | 0.02% | +21.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $24,365,000 | +41.7% | 555,000 | +46.9% | 0.02% | +27.8% |
| SMH | Sell | VANECK VECTORS ETF TRput | $24,113,000 | -84.1% | 347,100 | -86.9% | 0.02% | -85.2% |
| HAL | Buy | HALLIBURTON COput | $25,137,000 | +28.8% | 560,100 | +30.0% | 0.02% | +15.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,483,000 | +5.9% | 162,843 | +0.1% | 0.02% | -4.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $24,640,000 | +1221.9% | 1,848,438 | +1166.7% | 0.02% | +1050.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $24,414,000 | +1.9% | 199,819 | -3.5% | 0.02% | -4.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,800,000 | +108.4% | 293,042 | +100.4% | 0.02% | +91.7% |
| TWX | Buy | TIME WARNER INC | $24,770,000 | +9.9% | 311,140 | +1.5% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,059,000 | -33.5% | 391,331 | -36.9% | 0.02% | -39.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $24,337,000 | +16.4% | 393,599 | +10.7% | 0.02% | +9.5% |
| MLPE | New | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $24,681,000 | – | 995,000 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $24,770,000 | +1239.6% | 477,434 | +882.4% | 0.02% | +1050.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,848,000 | +45.8% | 1,397,525 | +12.8% | 0.02% | +35.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $25,089,000 | +0.9% | 4,001,500 | -31.1% | 0.02% | -8.0% |
| JD | Buy | JD COM INCcall | $24,648,000 | +281.3% | 944,700 | +210.2% | 0.02% | +228.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $24,462,000 | -67.1% | 927,303 | -68.8% | 0.02% | -69.7% |
| BIIB | Sell | BIOGEN INC | $24,285,000 | -6.4% | 77,581 | -27.7% | 0.02% | -11.5% |
| INTU | Buy | INTUIT | $24,762,000 | +347.9% | 225,084 | +354.5% | 0.02% | +283.3% |
| JWN | Sell | NORDSTROM INCcall | $24,752,000 | +20.6% | 477,100 | -11.5% | 0.02% | +9.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $23,439,000 | +523.2% | 98,490 | +538.0% | 0.02% | +450.0% |
| AVGO | Buy | BROADCOM LTDput | $23,989,000 | +39.0% | 139,052 | +25.2% | 0.02% | +22.2% |
| CPB | Buy | CAMPBELL SOUP CO | $23,734,000 | +364.3% | 433,905 | +464.8% | 0.02% | +340.0% |
| XME | Sell | SPDR SERIES TRUSTput | $23,958,000 | -43.0% | 903,400 | -47.6% | 0.02% | -48.8% |
| ITB | Sell | ISHARES TRus home cons etf | $23,348,000 | -8.4% | 847,476 | -8.1% | 0.02% | -15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,241,000 | -97.2% | 486,402 | -97.5% | 0.02% | -97.4% |
| KEY | Sell | KEYCORP NEW | $23,957,000 | -15.7% | 1,968,579 | -23.5% | 0.02% | -24.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,422,000 | +138.7% | 32,313 | +117.8% | 0.02% | +120.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $24,049,000 | -3.6% | 329,800 | -0.2% | 0.02% | -12.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $23,297,000 | -14.7% | 1,310,300 | -34.0% | 0.02% | -21.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,167,000 | +32.7% | 1,001,571 | +7.4% | 0.02% | +22.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,116,000 | +3.6% | 221,909 | -0.2% | 0.02% | -4.3% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $23,158,000 | +104.1% | 907,100 | +96.2% | 0.02% | +83.3% |
| GOLD | Sell | BARRICK GOLD CORP | $23,217,000 | -22.3% | 1,313,444 | -6.6% | 0.02% | -26.7% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $23,914,000 | +538.4% | 507,200 | +630.2% | 0.02% | +450.0% |
| EWJ | Buy | ISHAREScall | $23,534,000 | +73.8% | 1,876,700 | +59.4% | 0.02% | +57.1% |
| LOW | Sell | LOWES COS INCcall | $23,901,000 | -17.8% | 331,000 | -9.9% | 0.02% | -26.7% |
| LDOS | New | LEIDOS HLDGS INCput | $23,805,000 | – | 550,029 | +100.0% | 0.02% | – |
| PCLN | Sell | PRICELINE GRP INC | $23,621,000 | -17.6% | 16,053 | -30.1% | 0.02% | -24.1% |
| ETN | Buy | EATON CORP PLCcall | $23,183,000 | +17.3% | 352,800 | +6.6% | 0.02% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $23,202,000 | -17.4% | 287,800 | -14.7% | 0.02% | -24.1% |
| CBS | Buy | CBS CORP NEWcl b | $23,835,000 | +2.4% | 435,435 | +1.9% | 0.02% | -8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,663,000 | +32.3% | 180,072 | +32.6% | 0.02% | +22.2% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $24,062,000 | -13.1% | 247,500 | -9.1% | 0.02% | -21.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $23,992,000 | +3.9% | 33,100 | -5.2% | 0.02% | -8.3% |
| DHR | Sell | DANAHER CORP DELcall | $22,804,000 | -48.6% | 290,900 | -33.8% | 0.02% | -53.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $22,002,000 | +297.7% | 716,000 | +179.9% | 0.02% | +250.0% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $22,824,000 | +6.0% | 1,396,104 | +5.7% | 0.02% | -4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $22,303,000 | -91.1% | 122,018 | -91.3% | 0.02% | -91.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $22,438,000 | +65.1% | 317,200 | +77.4% | 0.02% | +50.0% |
| VALE | Buy | VALE S Acall | $22,345,000 | +29.6% | 4,062,800 | +19.2% | 0.02% | +16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $22,463,000 | -78.7% | 458,500 | -77.2% | 0.02% | -80.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,526,000 | -3.4% | 425,000 | -7.0% | 0.02% | -12.5% |
| SLV | Sell | ISHARES SILVER TRUSTput | $22,421,000 | -47.7% | 1,231,900 | -48.7% | 0.02% | -52.3% |
| DISH | Buy | DISH NETWORK CORPput | $22,301,000 | +359.2% | 407,100 | +339.2% | 0.02% | +320.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $22,752,000 | -31.9% | 515,800 | -44.0% | 0.02% | -38.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $21,965,000 | +64.5% | 398,999 | +50.6% | 0.02% | +50.0% |
| EOG | Sell | EOG RES INCput | $22,649,000 | -50.7% | 234,200 | -57.5% | 0.02% | -55.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $22,312,000 | -2.5% | 143,800 | -12.5% | 0.02% | -8.7% |
| CRM | Buy | SALESFORCE COM INC | $22,695,000 | +59.1% | 318,158 | +77.1% | 0.02% | +40.0% |
| CSX | Sell | CSX CORPcall | $22,149,000 | -36.3% | 726,200 | -45.5% | 0.02% | -40.0% |
| SM | Sell | SM ENERGY CO | $22,082,000 | +0.9% | 572,364 | -29.4% | 0.02% | -4.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,613,000 | +745.0% | 301,711 | +657.0% | 0.02% | +600.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $22,452,000 | -6.0% | 277,946 | -7.7% | 0.02% | -12.5% |
| KMI | Buy | KINDER MORGAN INC DELput | $22,084,000 | +26.4% | 954,744 | +2.3% | 0.02% | +16.7% |
| XRT | Buy | SPDR SERIES TRUSTput | $22,816,000 | +301.3% | 523,900 | +286.6% | 0.02% | +250.0% |
| SYMC | Buy | SYMANTEC CORP | $22,110,000 | +1491.8% | 880,883 | +1202.6% | 0.02% | +2000.0% |
| POST | New | POST HLDGS INCcall | $22,379,000 | – | 290,000 | +100.0% | 0.02% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $20,897,000 | +443.2% | 1,319,243 | +427.1% | 0.02% | +400.0% |
| MCK | Buy | MCKESSON CORP | $21,905,000 | -2.2% | 131,372 | +9.4% | 0.02% | -13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,649,000 | +17.4% | 139,528 | +5.4% | 0.02% | +5.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $21,823,000 | +221.4% | 150,100 | +199.6% | 0.02% | +185.7% |
| ORCL | ORACLE CORPcall | $21,309,000 | -4.0% | 542,500 | 0.0% | 0.02% | -13.0% | |
| KR | Sell | KROGER CO | $21,249,000 | -44.9% | 715,923 | -31.6% | 0.02% | -48.7% |
| PPG | Sell | PPG INDS INC | $21,528,000 | -10.1% | 208,276 | -9.4% | 0.02% | -16.7% |
| ADSK | Buy | AUTODESK INC | $21,255,000 | +393.4% | 293,865 | +269.4% | 0.02% | +400.0% |
| WRK | Sell | WESTROCK CO | $21,114,000 | -8.8% | 435,515 | -26.8% | 0.02% | -16.7% |
| SNA | Buy | SNAP ON INC | $20,901,000 | +580.8% | 137,539 | +607.2% | 0.02% | +566.7% |
| SO | Sell | SOUTHERN COcall | $21,064,000 | -26.2% | 410,600 | -22.9% | 0.02% | -31.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $21,847,000 | -27.8% | 509,139 | -34.8% | 0.02% | -35.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,914,000 | +79.2% | 207,142 | +34.7% | 0.02% | +66.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $21,782,000 | -7.7% | 291,037 | +4.2% | 0.02% | -16.7% |
| TXN | Buy | TEXAS INSTRS INCput | $21,468,000 | +47.2% | 305,900 | +31.4% | 0.02% | +33.3% |
| CTAS | Sell | CINTAS CORP | $21,465,000 | +12.5% | 190,628 | -2.0% | 0.02% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $21,868,000 | -15.6% | 156,200 | -14.8% | 0.02% | -23.1% |
| MPC | Sell | MARATHON PETE CORPcall | $20,981,000 | -84.8% | 516,900 | -85.8% | 0.02% | -85.8% |
| PSA | Sell | PUBLIC STORAGE | $21,363,000 | -20.6% | 95,738 | -9.1% | 0.02% | -25.9% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $21,549,000 | +22.8% | 410,700 | -4.0% | 0.02% | +11.1% |
| AA | Sell | ALCOA INCput | $21,494,000 | -44.0% | 2,119,700 | -48.8% | 0.02% | -48.7% |
| HON | Sell | HONEYWELL INTL INCput | $20,707,000 | -14.1% | 177,600 | -14.3% | 0.02% | -24.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $20,089,000 | +3.3% | 1,165,239 | -0.7% | 0.02% | -5.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $20,204,000 | +650.0% | 1,456,683 | +1793.9% | 0.02% | +533.3% |
| LEA | Buy | LEAR CORP | $19,799,000 | +22.5% | 163,338 | +2.8% | 0.02% | +11.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $20,470,000 | -21.5% | 305,661 | -24.0% | 0.02% | -29.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $19,850,000 | +27.5% | 762,600 | +10.9% | 0.02% | +18.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $20,289,000 | +20.0% | 154,400 | +20.2% | 0.02% | +11.8% |
| GIS | Buy | GENERAL MLS INCput | $19,803,000 | +43.8% | 310,000 | +60.5% | 0.02% | +35.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,827,000 | +1892.7% | 294,824 | +1928.0% | 0.02% | +1800.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $20,780,000 | -17.0% | 709,700 | -17.1% | 0.02% | -26.9% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $20,827,000 | – | 1,100,205 | +110020400.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $20,797,000 | – | 233,823 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $20,704,000 | +2.2% | 51,500 | -11.2% | 0.02% | -9.5% |
| K | Buy | KELLOGG CO | $20,340,000 | +195.0% | 262,544 | +211.0% | 0.02% | +171.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $20,480,000 | -2.7% | 139,500 | +6.5% | 0.02% | -9.5% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $20,688,000 | +1262.8% | 1,281,813 | +1166.4% | 0.02% | +850.0% |
| CVS | Buy | CVS HEALTH CORPput | $20,263,000 | +8.5% | 227,700 | +16.7% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $20,466,000 | +63.6% | 530,911 | +3.4% | 0.02% | +46.2% |
| X | Buy | UNITED STATES STL CORP NEW | $19,979,000 | +392.2% | 1,059,322 | +340.0% | 0.02% | +375.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,219,000 | +22.2% | 314,057 | +8.4% | 0.02% | +11.8% |
| WWAV | WHITEWAVE FOODS COput | $19,802,000 | +16.0% | 363,800 | 0.0% | 0.02% | +11.8% | |
| ENIC | New | ENERSIS CHILE SAspon adr | $19,855,000 | – | 4,179,900 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $19,995,000 | -31.2% | 196,800 | -30.6% | 0.02% | -36.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,346,000 | +609.7% | 753,529 | +608.6% | 0.02% | +533.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $20,297,000 | -8.1% | 724,100 | +13.5% | 0.02% | -17.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $20,705,000 | -30.7% | 427,448 | -29.2% | 0.02% | -38.7% |
| YUM | Buy | YUM BRANDS INC | $20,274,000 | +201.0% | 223,248 | +174.8% | 0.02% | +171.4% |
| BP | Sell | BP PLCsponsored adr | $19,522,000 | -27.1% | 555,251 | -26.4% | 0.02% | -33.3% |
| TWX | Buy | TIME WARNER INCcall | $19,075,000 | +28.1% | 239,600 | +18.3% | 0.02% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,207,000 | +21.2% | 481,604 | +18.1% | 0.02% | +12.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $19,130,000 | +1.7% | 1,227,893 | +6.0% | 0.02% | -5.3% |
| WFM | Sell | WHOLE FOODS MKT INCput | $19,371,000 | -33.2% | 683,300 | -24.5% | 0.02% | -40.0% |
| VIAB | Buy | VIACOM INC NEWput | $18,757,000 | +278.8% | 492,300 | +312.3% | 0.02% | +260.0% |
| COTY | Buy | COTY INCcall | $18,759,000 | +144200.0% | 808,600 | +161620.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $19,218,000 | +45.5% | 252,400 | +20.9% | 0.02% | +38.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $19,534,000 | +15.3% | 279,100 | +54.8% | 0.02% | +5.9% |
| GOLD | Sell | BARRICK GOLD CORPcall | $19,090,000 | -19.6% | 1,080,000 | -3.4% | 0.02% | -25.0% |
| VFC | Buy | V F CORP | $19,090,000 | +35.5% | 340,577 | +48.6% | 0.02% | +28.6% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $19,470,000 | +0.7% | 398,571 | +1.1% | 0.02% | -10.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $19,311,000 | +4.5% | 614,800 | -8.6% | 0.02% | -5.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $19,438,000 | -2.9% | 693,448 | +19.9% | 0.02% | -10.0% |
| AF | Buy | ASTORIA FINL CORP | $19,526,000 | +77.2% | 1,337,388 | +86.0% | 0.02% | +63.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $18,955,000 | +668.3% | 1,262,808 | +685.7% | 0.02% | +500.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $19,290,000 | +22.5% | 439,400 | +27.0% | 0.02% | +12.5% |
| TWTR | Buy | TWITTER INC | $19,438,000 | +57.6% | 843,322 | +15.6% | 0.02% | +38.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $19,006,000 | +130.8% | 414,006 | +122.0% | 0.02% | +125.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $19,473,000 | -23.5% | 159,200 | -18.4% | 0.02% | -30.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $19,533,000 | -19.8% | 527,900 | -17.5% | 0.02% | -28.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,337,000 | +9.8% | 161,354 | -4.6% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPput | $19,114,000 | -10.1% | 486,500 | -10.5% | 0.02% | -18.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $19,342,000 | +240.5% | 244,041 | +209.3% | 0.02% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $19,086,000 | +12.4% | 92,200 | +17.8% | 0.02% | +5.9% |
| DAL | Sell | DELTA AIR LINES INC DELput | $18,968,000 | -10.5% | 481,900 | -17.2% | 0.02% | -18.2% |
| AMAT | Buy | APPLIED MATLS INCput | $18,536,000 | +59.1% | 614,800 | +26.5% | 0.02% | +41.7% |
| RF | Buy | REGIONS FINL CORP NEW | $18,507,000 | +34.9% | 1,875,219 | +16.3% | 0.02% | +21.4% |
| DHR | Sell | DANAHER CORP DEL | $17,683,000 | -26.5% | 225,577 | -5.4% | 0.02% | -32.0% |
| HUM | Sell | HUMANA INC | $18,503,000 | -40.4% | 104,608 | -39.3% | 0.02% | -46.9% |
| SRE | Sell | SEMPRA ENERGY | $18,638,000 | -40.3% | 173,872 | -36.5% | 0.02% | -46.9% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $17,673,000 | +939.0% | 254,400 | +759.5% | 0.02% | +750.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $18,396,000 | +38.9% | 1,038,779 | +30.4% | 0.02% | +21.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $18,157,000 | -15.1% | 1,671,900 | -13.0% | 0.02% | -22.7% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $18,349,000 | +333.3% | 348,900 | +273.2% | 0.02% | +325.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $18,707,000 | +110.4% | 373,600 | +132.0% | 0.02% | +88.9% |
| ADBE | Buy | ADOBE SYS INCcall | $18,593,000 | +111.0% | 171,300 | +86.2% | 0.02% | +88.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,139,000 | -32.7% | 225,197 | -32.4% | 0.02% | -39.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,701,000 | +111.7% | 2,823,094 | +44.5% | 0.02% | +88.9% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $18,223,000 | +231.4% | 1,473,165 | +236.7% | 0.02% | +183.3% |
| HSY | Sell | HERSHEY COput | $17,705,000 | -54.7% | 185,200 | -46.2% | 0.02% | -57.5% |
| SYK | Buy | STRYKER CORPcall | $18,661,000 | +6.7% | 160,300 | +9.9% | 0.02% | -5.6% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $18,699,000 | +55.8% | 18,876,000 | +55.2% | 0.02% | +41.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $18,205,000 | +50.1% | 239,100 | +24.7% | 0.02% | +41.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $18,396,000 | -3.4% | 274,700 | -6.5% | 0.02% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,038,000 | +78.7% | 108,341 | +77.5% | 0.02% | +70.0% |
| EXC | Buy | EXELON CORPcall | $17,807,000 | +10.6% | 534,900 | +20.8% | 0.02% | +6.2% |
| DXJ | Sell | WISDOMTREE TRput | $18,533,000 | -6.7% | 431,900 | -15.6% | 0.02% | -15.0% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $18,575,000 | – | 177,170 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aadr | $17,986,000 | +56.3% | 3,270,225 | +43.8% | 0.02% | +41.7% |
| TJX | Buy | TJX COS INC NEWput | $18,621,000 | -2.8% | 249,000 | +0.4% | 0.02% | -15.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $18,015,000 | +44.6% | 108,200 | +43.7% | 0.02% | +30.8% |
| GLW | Buy | CORNING INC | $17,989,000 | +65.1% | 760,649 | +43.0% | 0.02% | +54.5% |
| PSX | Buy | PHILLIPS 66put | $17,923,000 | +142.1% | 222,500 | +138.5% | 0.02% | +112.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $18,287,000 | +36.7% | 188,100 | +43.0% | 0.02% | +21.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $18,133,000 | +14.2% | 442,600 | +1.8% | 0.02% | +6.2% |
| TJX | Buy | TJX COS INC NEW | $17,774,000 | +0.0% | 237,695 | +3.3% | 0.02% | -5.6% |
| HLF | Buy | HERBALIFE LTD | $17,763,000 | +40.0% | 286,554 | +32.2% | 0.02% | +30.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $18,423,000 | +36.3% | 245,800 | +22.1% | 0.02% | +21.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,705,000 | +34.0% | 1,897,515 | +2.8% | 0.02% | +30.8% |
| MPC | Sell | MARATHON PETE CORP | $17,715,000 | -7.3% | 436,409 | -13.3% | 0.02% | -15.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $16,976,000 | +21.6% | 136,200 | +11.1% | 0.02% | +14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $17,191,000 | +182.5% | 159,026 | +178.2% | 0.02% | +166.7% |
| EXC | Sell | EXELON CORP | $17,382,000 | -27.7% | 522,141 | -21.0% | 0.02% | -36.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $17,522,000 | -14.7% | 11,214,000 | -17.2% | 0.02% | -23.8% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $17,651,000 | +135.1% | 594,893 | +111.3% | 0.02% | +100.0% |
| CF | Sell | CF INDS HLDGS INC | $16,641,000 | -33.7% | 683,376 | -34.4% | 0.02% | -38.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,669,000 | +61.4% | 91,551 | +46.4% | 0.02% | +45.5% |
| SE | Buy | SPECTRA ENERGY CORPcall | $17,220,000 | +355.9% | 402,800 | +290.7% | 0.02% | +300.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $16,851,000 | +49.1% | 575,500 | +49.0% | 0.02% | +33.3% |
| SFUN | New | FANG HLDGS LTDadr | $16,682,000 | – | 3,715,498 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INCput | $17,012,000 | +12.1% | 1,845,200 | +8.0% | 0.02% | +6.7% |
| ADBE | Buy | ADOBE SYS INCput | $16,661,000 | +25.4% | 153,500 | +10.7% | 0.02% | +14.3% |
| HUBB | Buy | HUBBELL INC | $17,364,000 | +277.5% | 161,160 | +269.5% | 0.02% | +220.0% |
| TIF | Buy | TIFFANY & CO NEWput | $17,097,000 | +203.8% | 235,400 | +153.7% | 0.02% | +166.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,942,000 | -27.7% | 385,910 | -25.1% | 0.02% | -33.3% |
| STLD | Buy | STEEL DYNAMICS INCcall | $16,910,000 | +139.8% | 676,700 | +135.1% | 0.02% | +128.6% |
| UNTCQ | Buy | UNIT CORPput | $17,002,000 | +21.4% | 914,100 | +1.6% | 0.02% | +14.3% |
| YHOO | Sell | YAHOO INCput | $16,986,000 | -71.1% | 394,100 | -74.8% | 0.02% | -73.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,804,000 | +387.4% | 173,129 | +327.4% | 0.02% | +300.0% |
| SYY | Sell | SYSCO CORP | $17,187,000 | -36.9% | 350,686 | -34.7% | 0.02% | -42.9% |
| TSO | Buy | TESORO CORPcall | $16,651,000 | +125.2% | 209,300 | +112.1% | 0.02% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $16,743,000 | +89.3% | 246,252 | +84.5% | 0.02% | +77.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,403,000 | -12.3% | 765,001 | -29.5% | 0.02% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,059,000 | +7.0% | 615,558 | +6.6% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $16,774,000 | +60.0% | 657,000 | +53.8% | 0.02% | +45.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,198,000 | +1.3% | 714,779 | -5.3% | 0.02% | -5.9% |
| STJ | Buy | ST JUDE MED INCcall | $17,292,000 | +448.8% | 216,800 | +436.6% | 0.02% | +433.3% |
| FISV | Sell | FISERV INC | $16,688,000 | -19.2% | 167,779 | -11.7% | 0.02% | -23.8% |
| APA | Buy | APACHE CORPcall | $17,162,000 | +38.1% | 268,700 | +20.3% | 0.02% | +23.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $17,303,000 | +56.4% | 416,039 | +102.2% | 0.02% | +45.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $16,982,000 | +12.3% | 537,918 | -9.9% | 0.02% | +6.7% |
| UAA | Sell | UNDER ARMOUR INCput | $16,377,000 | -16.6% | 423,400 | -13.5% | 0.02% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $15,786,000 | +36.0% | 105,000 | +28.5% | 0.02% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $15,648,000 | -19.3% | 243,700 | -11.9% | 0.02% | -25.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $16,533,000 | -23.9% | 589,650 | -28.6% | 0.02% | -31.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $16,019,000 | +439.2% | 237,920 | +432.3% | 0.02% | +400.0% |
| BHI | Buy | BAKER HUGHES INCput | $15,595,000 | +40.7% | 309,000 | +25.8% | 0.02% | +36.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $15,724,000 | – | 328,961 | +100.0% | 0.02% | – |
| SHPG | Sell | SHIRE PLCcall | $16,490,000 | -58.6% | 85,062 | -60.7% | 0.02% | -63.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $16,134,000 | +6.5% | 168,182 | +3.1% | 0.02% | 0.0% |
| New | VERINT SYS INCnote 1.500% 6/0 | $16,108,000 | – | 17,000,000 | +100.0% | 0.02% | – | |
| NWL | Buy | NEWELL BRANDS INC | $15,823,000 | +13.3% | 300,484 | +4.5% | 0.02% | +7.1% |
| COG | Buy | CABOT OIL & GAS CORPput | $16,494,000 | +13.3% | 639,300 | +13.0% | 0.02% | 0.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $15,753,000 | +9.7% | 212,100 | +15.1% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $16,250,000 | -7.6% | 306,600 | -11.1% | 0.02% | -16.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $16,126,000 | +26.6% | 1,270,773 | +26.9% | 0.02% | +15.4% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $16,180,000 | +9.3% | 299,700 | +7.8% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $16,280,000 | -11.4% | 353,134 | -9.5% | 0.02% | -21.1% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $16,580,000 | -68.1% | 584,800 | -64.0% | 0.02% | -71.7% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $15,945,000 | – | 300,000 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,068,000 | +51.8% | 210,655 | +31.3% | 0.02% | +36.4% |
| XBI | Sell | SPDR SERIES TRUSTput | $16,248,000 | -22.2% | 245,100 | -36.5% | 0.02% | -28.6% |
| HLF | Sell | HERBALIFE LTDput | $15,900,000 | -3.4% | 256,500 | -8.8% | 0.02% | -11.8% |
| BHP | Sell | BHP BILLITON LTDput | $16,071,000 | +3.0% | 463,800 | -15.1% | 0.02% | -6.2% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $15,559,000 | -53.7% | 222,300 | -37.9% | 0.02% | -55.9% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $16,207,000 | +74.3% | 942,786 | +60.1% | 0.02% | +66.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $15,943,000 | – | 137,500 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INCput | $15,648,000 | – | 200,000 | +100.0% | 0.02% | – |
| M | Sell | MACYS INCput | $15,899,000 | +7.6% | 429,100 | -2.4% | 0.02% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $16,154,000 | +1.8% | 159,000 | +2.7% | 0.02% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $16,545,000 | +102.5% | 330,438 | +123.4% | 0.02% | +87.5% |
| C | Sell | CITIGROUP INC | $15,140,000 | +0.1% | 320,554 | -10.2% | 0.01% | -6.7% |
| EBAY | Buy | EBAY INCput | $14,907,000 | +70.2% | 453,100 | +21.1% | 0.01% | +55.6% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $15,419,000 | -84.1% | 101,100 | -83.6% | 0.01% | -85.9% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $14,634,000 | -26.2% | 276,100 | -29.0% | 0.01% | -30.0% |
| PXD | Sell | PIONEER NAT RES CO | $14,967,000 | -46.8% | 80,617 | -56.7% | 0.01% | -51.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $15,220,000 | +174.7% | 761,776 | +203.4% | 0.01% | +133.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $14,458,000 | +3.6% | 205,000 | +11.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $15,131,000 | +953.0% | 276,600 | +1180.6% | 0.01% | +1300.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,513,000 | +45.1% | 74,863 | +37.8% | 0.01% | +40.0% |
| GIS | Sell | GENERAL MLS INC | $15,061,000 | -51.1% | 235,770 | -45.4% | 0.01% | -54.8% |
| EA | Buy | ELECTRONIC ARTS INC | $14,804,000 | +166.3% | 173,365 | +136.2% | 0.01% | +133.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $15,382,000 | -15.4% | 190,800 | -12.6% | 0.01% | -26.3% |
| SINA | Buy | SINA CORPput | $14,530,000 | +66.2% | 196,800 | +16.7% | 0.01% | +55.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,039,000 | +2.3% | 245,250 | +5.7% | 0.01% | -6.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $14,728,000 | +189.0% | 809,236 | +183.7% | 0.01% | +180.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $14,916,000 | +109.0% | 102,701 | +93.0% | 0.01% | +100.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,794,000 | +12.1% | 118,533 | +4.9% | 0.01% | +7.7% |
| RE | Buy | EVEREST RE GROUP LTD | $15,260,000 | +37.9% | 80,332 | +32.6% | 0.01% | +27.3% |
| DRE | Buy | DUKE REALTY CORP | $15,011,000 | +140.8% | 549,220 | +134.9% | 0.01% | +133.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $14,504,000 | +17.4% | 1,101,352 | +13.2% | 0.01% | +7.7% |
| EOG | Buy | EOG RES INC | $15,297,000 | +45.8% | 158,168 | +25.8% | 0.01% | +27.3% |
| MAT | Buy | MATTEL INC | $15,104,000 | +69.5% | 498,804 | +75.1% | 0.01% | +55.6% |
| RTN | Buy | RAYTHEON COput | $14,892,000 | +58.5% | 109,400 | +58.3% | 0.01% | +40.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $15,252,000 | +37.9% | 622,700 | +13.0% | 0.01% | +27.3% |
| STLD | Buy | STEEL DYNAMICS INC | $14,499,000 | +10.2% | 580,196 | +8.0% | 0.01% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,494,000 | -22.4% | 378,170 | -30.8% | 0.01% | -30.0% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $14,720,000 | -5.1% | 467,300 | -4.1% | 0.01% | -12.5% |
| EOG | Sell | EOG RES INCcall | $13,907,000 | -43.1% | 143,800 | -50.9% | 0.01% | -48.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $14,410,000 | +356.0% | 376,403 | +334.3% | 0.01% | +333.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $14,044,000 | +153.5% | 114,200 | +129.3% | 0.01% | +116.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $14,351,000 | -38.4% | 242,819 | -41.4% | 0.01% | -45.8% |
| UAA | Sell | UNDER ARMOUR INCcall | $13,708,000 | -28.7% | 354,400 | -26.1% | 0.01% | -35.0% |
| WHR | Buy | WHIRLPOOL CORPput | $14,416,000 | +12.2% | 88,900 | +15.3% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,131,000 | +207.9% | 245,593 | +132.8% | 0.01% | +160.0% |
| BCR | Buy | BARD C R INC | $13,446,000 | +69.4% | 59,951 | +77.6% | 0.01% | +62.5% |
| LXK | Buy | LEXMARK INTL INCput | $14,230,000 | +88.2% | 356,100 | +77.8% | 0.01% | +62.5% |
| DXJ | Sell | WISDOMTREE TRcall | $13,834,000 | -25.9% | 322,400 | -33.0% | 0.01% | -31.6% |
| LNG | Sell | CHENIERE ENERGY INC | $14,008,000 | -1.2% | 321,301 | -14.9% | 0.01% | -7.1% |
| YELP | Buy | YELP INCcl a | $13,852,000 | +43.0% | 332,187 | +4.1% | 0.01% | +30.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $14,376,000 | +24.2% | 125,500 | +29.1% | 0.01% | +8.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $13,408,000 | +90.9% | 711,687 | +95.8% | 0.01% | +85.7% |
| FNV | Buy | FRANCO NEVADA CORPcall | $14,416,000 | +3495.0% | 206,700 | +3800.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $13,381,000 | +9.2% | 355,600 | +2.2% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $13,649,000 | +17.2% | 151,500 | +5.9% | 0.01% | +8.3% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $14,381,000 | +171.2% | 453,800 | +78.5% | 0.01% | +160.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,254,000 | +98.4% | 388,306 | +84.7% | 0.01% | +85.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,457,000 | -38.9% | 166,470 | -38.7% | 0.01% | -40.9% |
| X | Sell | UNITED STATES STL CORP NEWcall | $13,798,000 | +11.7% | 731,600 | -0.1% | 0.01% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $14,291,000 | +27.6% | 887,100 | -0.3% | 0.01% | +18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $14,442,000 | -17.7% | 67,500 | -14.4% | 0.01% | -27.8% |
| URI | Buy | UNITED RENTALS INCput | $14,332,000 | +18.5% | 182,600 | +1.3% | 0.01% | +8.3% |
| URI | Sell | UNITED RENTALS INCcall | $14,089,000 | +11.6% | 179,500 | -4.6% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $14,386,000 | +18.1% | 378,855 | +19.3% | 0.01% | +8.3% |
| AVT | Buy | AVNET INC | $14,296,000 | +193.3% | 348,193 | +189.4% | 0.01% | +160.0% |
| MFC | Buy | MANULIFE FINL CORP | $14,002,000 | +6.0% | 994,161 | +2.5% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $13,399,000 | +15.0% | 74,548 | +8.5% | 0.01% | +8.3% |
| SLW | Sell | SILVER WHEATON CORPput | $13,931,000 | +4.1% | 516,600 | -9.6% | 0.01% | -7.1% |
| DTE | Sell | DTE ENERGY CO | $13,797,000 | -12.4% | 147,297 | -7.3% | 0.01% | -18.8% |
| LB | Buy | L BRANDS INC | $13,842,000 | +62.3% | 195,576 | +53.9% | 0.01% | +44.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $13,934,000 | -59.1% | 376,600 | -57.9% | 0.01% | -62.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,264,000 | +142.9% | 337,138 | +137.9% | 0.01% | +116.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $13,930,000 | +20.9% | 159,025 | +6.0% | 0.01% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,876,000 | +57.8% | 208,672 | +73.2% | 0.01% | +44.4% |
| KRC | Buy | KILROY RLTY CORP | $13,707,000 | +2854.1% | 197,637 | +2724.6% | 0.01% | – |
| MYL | Buy | MYLAN N Vput | $13,575,000 | +4.8% | 356,100 | +18.9% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,636,000 | -30.5% | 130,174 | -35.4% | 0.01% | -35.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $13,750,000 | -35.5% | 344,167 | -35.3% | 0.01% | -40.9% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $13,421,000 | +49.5% | 258,300 | +30.3% | 0.01% | +44.4% |
| TECK | Sell | TECK RESOURCES LTDput | $12,451,000 | +30.4% | 691,900 | -5.1% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INCput | $13,225,000 | +58.6% | 72,800 | +22.6% | 0.01% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,152,000 | +0.4% | 149,107 | +4.6% | 0.01% | -7.7% |
| CMI | Sell | CUMMINS INCput | $12,982,000 | +2.3% | 101,300 | -10.3% | 0.01% | -7.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $12,338,000 | +181.6% | 225,234 | +169.4% | 0.01% | +200.0% |
| FLR | Buy | FLUOR CORP NEWput | $13,046,000 | +24.8% | 254,200 | +19.8% | 0.01% | +9.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $12,812,000 | +0.1% | 927,190 | -0.0% | 0.01% | -7.7% |
| ANTM | Buy | ANTHEM INC | $12,936,000 | +10.9% | 103,223 | +16.2% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $12,864,000 | +188.6% | 333,700 | +82.3% | 0.01% | +140.0% |
| TSN | Buy | TYSON FOODS INCcl a | $12,955,000 | +268.9% | 173,489 | +230.0% | 0.01% | +200.0% |
| SO | Buy | SOUTHERN COput | $12,599,000 | +5.5% | 245,600 | +10.3% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,945,000 | +49.2% | 610,630 | +9.0% | 0.01% | +33.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,738,000 | +2.3% | 151,766 | +1.5% | 0.01% | -7.7% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $13,216,000 | +80.3% | 10,250,000 | +70.8% | 0.01% | +71.4% | |
| HCA | Buy | HCA HOLDINGS INCput | $12,509,000 | +95.0% | 165,400 | +98.6% | 0.01% | +71.4% |
| CSX | Sell | CSX CORP | $13,205,000 | -58.3% | 432,943 | -64.3% | 0.01% | -62.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,008,000 | +7.7% | 161,282 | -0.6% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $12,509,000 | +255.3% | 322,800 | +295.6% | 0.01% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $12,969,000 | +5.1% | 54,100 | +8.9% | 0.01% | -7.7% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $12,538,000 | – | 269,459 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,449,000 | +0.6% | 110,863 | -3.9% | 0.01% | -7.7% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $12,895,000 | +64.6% | 3,790,000 | +12.7% | 0.01% | +50.0% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $12,462,000 | +10.6% | 552,871 | -1.8% | 0.01% | +9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,207,000 | +3830.7% | 357,798 | +3898.6% | 0.01% | – |
| BLOX | Buy | INFOBLOX INC | $12,353,000 | +5754.5% | 468,444 | +4066.2% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $12,801,000 | +82.2% | 181,500 | +95.8% | 0.01% | +71.4% |
| USB | Sell | US BANCORP DELput | $12,532,000 | +3.3% | 292,200 | -2.9% | 0.01% | 0.0% |
| FCOR | FIDELITYcorp bond etf | $12,384,000 | +1.7% | 241,357 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,517,000 | +10.7% | 409,176 | -5.1% | 0.01% | 0.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $12,503,000 | -44.5% | 149,006 | -37.3% | 0.01% | -47.8% |
| FDX | Sell | FEDEX CORPcall | $12,787,000 | +2.1% | 73,200 | -11.3% | 0.01% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $12,853,000 | +61.1% | 216,547 | +46.8% | 0.01% | +50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,376,000 | -15.0% | 424,595 | -9.6% | 0.01% | -25.0% |
| M | Sell | MACYS INCcall | $13,371,000 | -4.7% | 360,900 | -13.5% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $12,642,000 | +6.8% | 429,297 | +0.3% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $13,023,000 | +66.6% | 446,733 | +76.5% | 0.01% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $13,174,000 | +7.4% | 183,400 | -5.1% | 0.01% | -7.7% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $12,687,000 | +53.4% | 8,017,000 | +34.6% | 0.01% | +50.0% | |
| PYPL | Sell | PAYPAL HLDGS INCput | $12,536,000 | -12.5% | 306,000 | -22.0% | 0.01% | -20.0% |
| CLX | Sell | CLOROX CO DELput | $12,568,000 | -29.8% | 100,400 | -22.4% | 0.01% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $13,262,000 | -42.7% | 279,760 | -42.1% | 0.01% | -50.0% |
| L | Buy | LOEWS CORP | $13,217,000 | +1.7% | 321,185 | +1.5% | 0.01% | -7.7% |
| EWA | Sell | ISHARESmsci aust etf | $12,400,000 | -14.2% | 593,286 | -20.2% | 0.01% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $13,246,000 | +793.8% | 195,701 | +796.5% | 0.01% | +500.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,531,000 | +135.6% | 46,524 | +124.0% | 0.01% | +140.0% |
| EMR | Buy | EMERSON ELEC CO | $13,375,000 | +63.5% | 245,373 | +56.4% | 0.01% | +50.0% |
| CMI | Sell | CUMMINS INCcall | $12,866,000 | -4.2% | 100,400 | -15.9% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DELcall | $12,543,000 | -42.1% | 100,200 | -36.0% | 0.01% | -45.5% |
| AVY | Buy | AVERY DENNISON CORP | $12,749,000 | +33.7% | 163,900 | +28.5% | 0.01% | +20.0% |
| OII | Buy | OCEANEERING INTL INC | $13,241,000 | +156.2% | 481,305 | +178.0% | 0.01% | +140.0% |
| CINF | Sell | CINCINNATI FINL CORP | $13,006,000 | -3.5% | 172,446 | -4.1% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELEC COcall | $12,635,000 | -8.2% | 231,800 | -12.1% | 0.01% | -14.3% |
| RACE | Buy | FERRARI N V | $12,346,000 | +40.2% | 238,032 | +10.7% | 0.01% | +33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $13,299,000 | +43.4% | 80,800 | +24.3% | 0.01% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCput | $12,319,000 | +17.2% | 139,100 | +20.4% | 0.01% | +9.1% |
| ABT | Sell | ABBOTT LABSput | $13,295,000 | +5.8% | 314,400 | -1.6% | 0.01% | -7.7% |
| HPQ | Sell | HP INC | $12,295,000 | -25.0% | 791,668 | -39.4% | 0.01% | -35.3% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $11,649,000 | -30.8% | 149,212 | -34.8% | 0.01% | -35.3% |
| CIM | Sell | CHIMERA INVT CORP | $11,928,000 | +0.7% | 747,900 | -0.9% | 0.01% | -8.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $12,069,000 | +132.2% | 498,300 | +159.4% | 0.01% | +120.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $11,704,000 | -12.9% | 216,800 | -14.1% | 0.01% | -21.4% |
| TIF | Buy | TIFFANY & CO NEWcall | $11,824,000 | +33.0% | 162,800 | +11.1% | 0.01% | +22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $11,582,000 | +47.5% | 102,200 | +47.9% | 0.01% | +37.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $11,556,000 | +34.7% | 76,669 | +31.0% | 0.01% | +22.2% |
| LB | Sell | L BRANDS INCput | $11,946,000 | +4.9% | 168,800 | -0.5% | 0.01% | -8.3% |
| KSS | Buy | KOHLS CORPput | $12,263,000 | +82.4% | 280,300 | +58.1% | 0.01% | +57.1% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $11,948,000 | +39.9% | 486,101 | +35.2% | 0.01% | +22.2% |
| EA | Buy | ELECTRONIC ARTS INCcall | $12,050,000 | +27.9% | 141,100 | +13.4% | 0.01% | +10.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $11,717,000 | +19.1% | 137,200 | +5.6% | 0.01% | +10.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $12,082,000 | +6.5% | 157,687 | +3.8% | 0.01% | -8.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $11,982,000 | -11.0% | 345,806 | -26.6% | 0.01% | -21.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,738,000 | -45.4% | 41,904 | -47.1% | 0.01% | -50.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $11,968,000 | +32.0% | 2,757,571 | +15.6% | 0.01% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $11,526,000 | +32.4% | 179,500 | +44.5% | 0.01% | +22.2% |
| EXC | Buy | EXELON CORPput | $11,612,000 | +28.6% | 348,800 | +40.5% | 0.01% | +22.2% |
| PPL | Sell | PPL CORPcall | $11,785,000 | -32.5% | 340,900 | -26.3% | 0.01% | -38.9% |
| IYZ | Buy | ISHARES TR | $11,282,000 | +125.3% | 350,148 | +132.8% | 0.01% | +120.0% |
| MGA | Sell | MAGNA INTL INC | $11,819,000 | -5.3% | 275,787 | -22.8% | 0.01% | -15.4% |
| CNX | Buy | CONSOL ENERGY INCput | $11,804,000 | +39.1% | 614,800 | +16.6% | 0.01% | +22.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $11,278,000 | -20.5% | 1,762,143 | -24.0% | 0.01% | -21.4% |
| CIT | Buy | CIT GROUP INCput | $11,997,000 | +316.4% | 330,500 | +266.0% | 0.01% | +266.7% |
| CME | Buy | CME GROUP INCcall | $11,779,000 | +48.9% | 112,700 | +38.8% | 0.01% | +37.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,139,000 | +18.4% | 78,464 | +14.3% | 0.01% | +10.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $11,512,000 | +3.4% | 66,039 | -0.2% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,916,000 | -12.4% | 782,411 | -20.7% | 0.01% | -21.4% |
| FSLR | Buy | FIRST SOLAR INCput | $11,713,000 | +36.0% | 296,600 | +66.9% | 0.01% | +22.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,196,000 | +66.2% | 149,531 | +46.9% | 0.01% | +57.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $11,454,000 | +12.4% | 244,800 | +18.9% | 0.01% | +10.0% |
| MDT | Sell | MEDTRONIC PLCcall | $11,812,000 | -47.1% | 136,710 | -46.9% | 0.01% | -52.2% |
| EWH | Sell | ISHARESmsci hong kg etf | $11,372,000 | -28.4% | 516,698 | -36.3% | 0.01% | -31.2% |
| EWW | Buy | ISHARESput | $12,008,000 | +173.8% | 247,700 | +184.4% | 0.01% | +175.0% |
| EWS | Buy | ISHARESmsci singap etf | $11,268,000 | +9.5% | 1,037,645 | +9.7% | 0.01% | +10.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $12,022,000 | -12.9% | 98,400 | -19.3% | 0.01% | -21.4% |
| FE | Buy | FIRSTENERGY CORPput | $12,210,000 | +15.7% | 369,100 | +22.1% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $11,611,000 | -26.0% | 150,000 | -28.6% | 0.01% | -31.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,302,000 | +3.4% | 30,603 | -10.2% | 0.01% | -8.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $11,486,000 | +20.8% | 159,900 | +6.8% | 0.01% | +10.0% |
| BLK | Buy | BLACKROCK INCput | $12,215,000 | +52.4% | 33,700 | +44.0% | 0.01% | +37.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $12,245,000 | -13.6% | 231,789 | -8.4% | 0.01% | -21.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $11,558,000 | +1.4% | 216,019 | -18.7% | 0.01% | -8.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $11,388,000 | +33.5% | 194,761 | +7.9% | 0.01% | +22.2% |
| WAT | Buy | WATERS CORP | $12,086,000 | +18.9% | 76,258 | +5.5% | 0.01% | +10.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $11,839,000 | -5.7% | 206,656 | -4.8% | 0.01% | -15.4% |
| SAP | Sell | SAP SEspon adr | $11,784,000 | -0.9% | 128,909 | -18.7% | 0.01% | -8.3% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $11,964,000 | -37.9% | 4,625,000 | -49.5% | 0.01% | -45.0% | |
| LUMN | Sell | CENTURYLINK INC | $12,023,000 | -5.9% | 438,344 | -0.5% | 0.01% | -15.4% |
| LUMN | Sell | CENTURYLINK INCcall | $11,433,000 | -22.0% | 416,800 | -17.6% | 0.01% | -26.7% |
| VEEV | Buy | VEEVA SYS INCcall | $11,261,000 | +10523.6% | 272,800 | +8700.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPcall | $12,051,000 | +145.4% | 174,200 | +148.1% | 0.01% | +120.0% |
| SON | Buy | SONOCO PRODS CO | $12,210,000 | +45.2% | 231,120 | +36.5% | 0.01% | +22.2% |
| STAR | Buy | ISTAR INC | $11,348,000 | +15.5% | 1,057,576 | +3.2% | 0.01% | +10.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $11,745,000 | +2.9% | 787,217 | -0.8% | 0.01% | -8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,987,000 | +77.8% | 97,471 | +60.8% | 0.01% | +57.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $12,051,000 | +80.1% | 276,400 | +55.1% | 0.01% | +57.1% |
| HCA | Buy | HCA HOLDINGS INC | $11,237,000 | +447.3% | 148,587 | +457.4% | 0.01% | +450.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $12,278,000 | +26.0% | 234,000 | -1.4% | 0.01% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,548,000 | +140.5% | 136,940 | +130.1% | 0.01% | +150.0% |
| RTN | Buy | RAYTHEON COcall | $10,809,000 | +15.2% | 79,400 | +15.1% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $10,287,000 | -15.4% | 238,364 | -18.1% | 0.01% | -16.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $10,575,000 | – | 227,277 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $10,795,000 | +26.3% | 20,560 | +32.2% | 0.01% | +11.1% |
| YY | Buy | YY INCcall | $11,130,000 | +1736.6% | 208,900 | +1067.0% | 0.01% | +900.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $11,084,000 | +96.5% | 197,676 | +85.3% | 0.01% | +66.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $10,769,000 | -19.6% | 176,600 | -2.6% | 0.01% | -28.6% |
| IGN | Sell | ISHARES TRna tec multm etf | $10,283,000 | -65.4% | 250,995 | -70.5% | 0.01% | -66.7% |
| COH | Buy | COACH INCput | $10,683,000 | +40.5% | 292,200 | +56.5% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $11,083,000 | +240.0% | 277,900 | +231.2% | 0.01% | +233.3% |
| XYL | Buy | XYLEM INC | $10,865,000 | +906.0% | 207,143 | +756.3% | 0.01% | +900.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $10,951,000 | -40.1% | 147,700 | -40.9% | 0.01% | -47.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,193,000 | +0.0% | 199,725 | -0.6% | 0.01% | -9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,156,000 | -9.7% | 53,888 | -5.4% | 0.01% | -23.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,298,000 | +29.6% | 74,905 | +22.8% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $10,214,000 | +4.9% | 202,441 | +6.7% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $10,329,000 | -3.9% | 855,852 | +0.1% | 0.01% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $10,623,000 | +10.0% | 282,300 | +3.0% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATIONcall | $10,621,000 | +7.3% | 81,500 | +5.4% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,801,000 | +784.6% | 149,956 | +845.4% | 0.01% | +900.0% |
| KMX | Buy | CARMAX INCput | $10,515,000 | +85.0% | 197,100 | +70.1% | 0.01% | +66.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $11,162,000 | +45.9% | 1,986,091 | +44.1% | 0.01% | +25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $10,272,000 | -57.4% | 215,100 | -58.7% | 0.01% | -60.0% |
| CAT | Sell | CATERPILLAR INC DEL | $10,376,000 | -31.1% | 116,874 | -41.2% | 0.01% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,759,000 | -82.0% | 133,453 | -81.4% | 0.01% | -83.6% |
| MCK | Buy | MCKESSON CORPput | $10,672,000 | +62.0% | 64,000 | +81.3% | 0.01% | +42.9% |
| CSX | Sell | CSX CORPput | $10,568,000 | -25.7% | 346,500 | -36.5% | 0.01% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $10,175,000 | +1.8% | 1,199,887 | -3.0% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,391,000 | +1.9% | 138,554 | +0.4% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $11,103,000 | +2.8% | 114,400 | -9.9% | 0.01% | -9.1% |
| TU | Sell | TELUS CORP | $10,994,000 | -30.4% | 333,758 | -32.3% | 0.01% | -37.5% |
| PACW | Sell | PACWEST BANCORP DEL | $10,383,000 | -38.7% | 241,986 | -43.2% | 0.01% | -41.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $10,562,000 | +37.3% | 498,200 | +0.4% | 0.01% | +25.0% |
| WM | Buy | WASTE MGMT INC DELcall | $10,272,000 | +20.6% | 161,100 | +25.4% | 0.01% | +11.1% |
| LNG | Buy | CHENIERE ENERGY INCput | $10,891,000 | +68.8% | 249,800 | +45.4% | 0.01% | +42.9% |
| ED | Buy | CONSOLIDATED EDISON INCput | $10,414,000 | +22.0% | 138,300 | +30.3% | 0.01% | +11.1% |
| BBT | Buy | BB&T CORP | $10,465,000 | +34.7% | 277,461 | +27.1% | 0.01% | +25.0% |
| FE | Sell | FIRSTENERGY CORPcall | $10,648,000 | -30.0% | 321,900 | -26.1% | 0.01% | -37.5% |
| RGLD | Sell | ROYAL GOLD INCput | $10,229,000 | -8.5% | 132,100 | -14.9% | 0.01% | -9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,340,000 | -20.4% | 130,969 | -16.8% | 0.01% | -23.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $10,424,000 | +133.0% | 58,200 | +149.8% | 0.01% | +100.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,649,000 | +2.4% | 151,744 | -8.6% | 0.01% | -9.1% |
| TRP | Buy | TRANSCANADA CORP | $10,592,000 | +13.4% | 223,403 | +7.7% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,237,000 | +6.8% | 84,149 | +2.4% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $10,585,000 | +3.2% | 182,978 | +3.0% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,314,000 | +121.1% | 24,356 | +110.3% | 0.01% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $10,772,000 | +8.9% | 403,427 | +13.6% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $10,647,000 | -17.5% | 158,200 | -17.7% | 0.01% | -23.1% |
| CPN | Buy | CALPINE CORPcall | $11,235,000 | +29.8% | 888,800 | +51.5% | 0.01% | +11.1% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $11,179,000 | +16.0% | 913,353 | 0.0% | 0.01% | 0.0% | |
| SCID | GLOBAL X FDSscien beta eur | $10,676,000 | +6.1% | 450,000 | 0.0% | 0.01% | 0.0% | |
| SCIJ | GLOBAL X FDSscien beta jpn | $10,940,000 | +7.1% | 400,000 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $10,951,000 | +28.9% | 87,251 | +10.9% | 0.01% | +11.1% |
| APA | Buy | APACHE CORPput | $10,545,000 | +30.4% | 165,100 | +13.6% | 0.01% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $10,415,000 | -66.8% | 264,600 | -69.3% | 0.01% | -68.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,634,000 | +19.3% | 270,139 | +10.4% | 0.01% | +11.1% |
| GWW | Buy | GRAINGER W W INC | $10,881,000 | +7.4% | 48,395 | +8.6% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $10,437,000 | +104.8% | 75,793 | +77.5% | 0.01% | +100.0% |
| TUR | Buy | ISHARESmsci turkey etf | $10,669,000 | +11.2% | 281,816 | +16.4% | 0.01% | 0.0% |
| PHH | Sell | PHH CORP | $10,532,000 | -25.6% | 728,911 | -31.4% | 0.01% | -28.6% |
| VTR | New | VENTAS INCcall | $10,467,000 | – | 148,200 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $10,545,000 | +90.6% | 234,947 | +92.3% | 0.01% | +66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,016,000 | -58.2% | 248,672 | -62.6% | 0.01% | -63.0% |
| RIO | Sell | RIO TINTO PLCput | $10,862,000 | -42.4% | 325,200 | -46.0% | 0.01% | -47.4% |
| ABT | Sell | ABBOTT LABScall | $11,012,000 | -26.2% | 260,400 | -31.4% | 0.01% | -33.3% |
| LEN | Buy | LENNAR CORPput | $10,827,000 | +229.4% | 255,700 | +258.6% | 0.01% | +233.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,432,000 | +64.9% | 524,112 | +20.1% | 0.01% | +50.0% |
| THD | Buy | ISHARESmsci thi cap etf | $9,757,000 | +20.0% | 132,736 | +12.5% | 0.01% | +12.5% |
| ALL | Buy | ALLSTATE CORPput | $9,837,000 | +31.2% | 142,200 | +32.6% | 0.01% | +12.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $9,195,000 | +28.2% | 216,000 | +38.9% | 0.01% | +28.6% |
| CTRP | Sell | CTRIP COM INTL LTDput | $9,369,000 | -25.0% | 201,200 | -33.6% | 0.01% | -30.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $9,761,000 | +331.5% | 169,161 | +255.6% | 0.01% | +350.0% |
| TJX | Sell | TJX COS INC NEWcall | $10,080,000 | -19.1% | 134,800 | -16.4% | 0.01% | -30.8% |
| SYK | Buy | STRYKER CORP | $9,546,000 | +11.5% | 82,001 | +14.8% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $9,110,000 | +75.3% | 161,100 | +66.1% | 0.01% | +80.0% |
| BHI | Sell | BAKER HUGHES INC | $10,137,000 | -57.1% | 200,854 | -61.6% | 0.01% | -62.5% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $9,802,000 | +9.1% | 351,324 | -6.6% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $9,498,000 | +111.3% | 131,240 | +121.0% | 0.01% | +80.0% |
| GME | Sell | GAMESTOP CORP NEWput | $10,164,000 | -48.4% | 368,400 | -50.3% | 0.01% | -55.0% |
| NFLX | Sell | NETFLIX INC | $9,254,000 | -10.0% | 93,898 | -16.4% | 0.01% | -10.0% |
| CA | Sell | CA INC | $9,567,000 | -50.9% | 289,207 | -51.3% | 0.01% | -55.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $9,124,000 | -41.5% | 83,100 | -46.1% | 0.01% | -43.8% |
| MRO | Sell | MARATHON OIL CORPput | $9,300,000 | -31.4% | 588,200 | -34.9% | 0.01% | -35.7% |
| IT | Sell | GARTNER INC | $10,063,000 | -12.7% | 113,766 | -3.9% | 0.01% | -25.0% |
| SPDN | DIREXION SHS ETF TRdaily s&p 500 | $9,660,000 | -3.8% | 500,000 | 0.0% | 0.01% | -10.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,235,000 | +30.7% | 293,181 | +32.1% | 0.01% | +28.6% |
| TCP | Buy | TC PIPELINES LP | $9,981,000 | +11.5% | 175,014 | +12.0% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $10,133,000 | +33.1% | 100,876 | +34.2% | 0.01% | +12.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,409,000 | +302.3% | 178,906 | +246.5% | 0.01% | +350.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $9,153,000 | -37.1% | 79,900 | -34.7% | 0.01% | -40.0% |
| ETN | Buy | EATON CORP PLCput | $10,113,000 | +29.0% | 153,900 | +17.3% | 0.01% | +12.5% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $10,157,000 | +6055.8% | 418,660 | +5064.2% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $10,046,000 | +16.7% | 389,400 | +16.4% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $9,495,000 | +67.4% | 105,400 | +51.2% | 0.01% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $9,909,000 | +191.4% | 107,100 | +145.1% | 0.01% | +200.0% |
| CERN | Buy | CERNER CORP | $9,332,000 | +9.1% | 151,113 | +3.6% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $9,699,000 | +496.9% | 204,957 | +418.8% | 0.01% | +350.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,281,000 | +77.7% | 168,977 | +51.2% | 0.01% | +80.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $9,671,000 | -2.4% | 148,200 | -12.1% | 0.01% | -10.0% |
| KR | Buy | KROGER COput | $9,260,000 | -7.6% | 312,000 | +14.5% | 0.01% | -10.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $9,753,000 | +87.9% | 144,860 | +85.5% | 0.01% | +80.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $9,743,000 | -25.6% | 361,300 | -35.4% | 0.01% | -30.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $9,547,000 | +1213.2% | 279,300 | +1017.2% | 0.01% | +800.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,088,000 | +492.7% | 149,829 | +485.2% | 0.01% | +350.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $9,981,000 | -2.0% | 1,308,114 | +6.3% | 0.01% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $9,501,000 | -30.1% | 72,300 | -30.0% | 0.01% | -35.7% |
| TRI | Sell | THOMSON REUTERS CORP | $10,089,000 | -22.7% | 244,392 | -24.6% | 0.01% | -30.8% |
| AMP | Sell | AMERIPRISE FINL INC | $10,156,000 | -61.1% | 101,803 | -64.9% | 0.01% | -66.7% |
| SINA | Buy | SINA CORPord | $9,986,000 | +167.1% | 135,253 | +87.6% | 0.01% | +125.0% |
| EWY | Buy | ISHARESput | $9,760,000 | +266.1% | 167,900 | +227.9% | 0.01% | +200.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $9,377,000 | +19.1% | 150,100 | +7.4% | 0.01% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $9,173,000 | +111.8% | 50,498 | +63.8% | 0.01% | +125.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $9,468,000 | -34.5% | 372,281 | -40.3% | 0.01% | -40.0% |
| AGU | Buy | AGRIUM INCput | $9,342,000 | +23.5% | 103,300 | +23.0% | 0.01% | +12.5% |
| STI | Buy | SUNTRUST BKS INCcall | $9,251,000 | +16.4% | 211,200 | +9.1% | 0.01% | +12.5% |
| DISH | Buy | DISH NETWORK CORPcall | $9,986,000 | +128.0% | 182,300 | +118.1% | 0.01% | +125.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $9,806,000 | +36.7% | 1,419,100 | +1.7% | 0.01% | +28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $10,085,000 | +17.9% | 106,498 | +4.7% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLCput | $9,531,000 | -4.7% | 1,121,300 | +8.9% | 0.01% | -10.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $9,849,000 | +5.7% | 160,100 | -0.5% | 0.01% | -10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,432,000 | +14.9% | 197,700 | +37.9% | 0.01% | +12.5% |
| RIG | Buy | TRANSOCEAN LTD | $9,262,000 | +18.2% | 868,833 | +31.8% | 0.01% | +12.5% |
| CLF | Buy | CLIFFS NAT RES INCput | $9,249,000 | +26.2% | 1,581,000 | +22.3% | 0.01% | +28.6% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $9,718,000 | +741.4% | 949,000 | +536.1% | 0.01% | +800.0% |
| NUE | Sell | NUCOR CORPcall | $9,470,000 | -40.0% | 191,500 | -40.1% | 0.01% | -43.8% |
| PSA | Buy | PUBLIC STORAGEput | $9,684,000 | +267.8% | 43,400 | +321.4% | 0.01% | +200.0% |
| OKE | Buy | ONEOK INC NEWcall | $10,021,000 | +109.3% | 195,000 | +93.3% | 0.01% | +80.0% |
| BMS | Buy | BEMIS INC | $9,975,000 | +10.3% | 195,548 | +11.3% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $10,014,000 | +63.5% | 228,900 | +41.7% | 0.01% | +50.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $9,369,000 | +327.2% | 1,989,102 | +263.7% | 0.01% | +350.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $9,416,000 | -7.2% | 560,800 | -20.6% | 0.01% | -10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $9,959,000 | +233.6% | 74,113 | +196.3% | 0.01% | +200.0% |
| ROST | Sell | ROSS STORES INC | $9,516,000 | +11.1% | 148,000 | -2.0% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,966,000 | -24.4% | 236,341 | -23.1% | 0.01% | -30.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $9,514,000 | +64.1% | 605,536 | +54.9% | 0.01% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $9,885,000 | -33.4% | 123,500 | -28.6% | 0.01% | -40.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $9,807,000 | +6.1% | 480,007 | -0.8% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $9,841,000 | -15.8% | 586,100 | -28.0% | 0.01% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,075,000 | +699.0% | 92,628 | +660.3% | 0.01% | +800.0% |
| RCI | ROGERS COMMUNICATIONS INCcall | $9,529,000 | +5.1% | 225,000 | 0.0% | 0.01% | 0.0% | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $9,272,000 | +18080.4% | 877,184 | +18894.9% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $9,206,000 | -37.5% | 328,799 | -43.5% | 0.01% | -40.0% |
| CF | Buy | CF INDS HLDGS INCput | $9,119,000 | +17.8% | 374,500 | +16.6% | 0.01% | +12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,468,000 | +2.8% | 338,360 | -2.7% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $9,348,000 | +9.4% | 115,900 | +1.0% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $9,927,000 | +259.4% | 213,133 | +217.9% | 0.01% | +200.0% |
| HLF | Buy | HERBALIFE LTDcall | $9,404,000 | +81.5% | 151,700 | +71.4% | 0.01% | +80.0% |
| CE | Buy | CELANESE CORP DEL | $9,794,000 | +906.6% | 147,148 | +889.8% | 0.01% | +800.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $8,117,000 | -33.3% | 356,800 | -46.4% | 0.01% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,483,000 | +39.5% | 145,089 | +12.7% | 0.01% | +33.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $9,028,000 | +7.2% | 65,841 | +0.4% | 0.01% | -11.1% |
| WELL | Buy | WELLTOWER INCcall | $8,344,000 | +45.7% | 111,600 | +48.4% | 0.01% | +33.3% |
| TRIP | Sell | TRIPADVISOR INCput | $8,296,000 | -2.2% | 131,300 | -0.5% | 0.01% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,301,000 | -8.7% | 173,994 | +9.6% | 0.01% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $8,600,000 | +298.0% | 1,371,600 | +171.7% | 0.01% | +300.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $8,999,000 | +22.0% | 50,600 | +23.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEWput | $8,285,000 | +1343.4% | 161,200 | +1232.2% | 0.01% | +700.0% |
| CAVM | Sell | CAVIUM INC | $8,702,000 | -44.5% | 149,504 | -63.2% | 0.01% | -50.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $8,909,000 | -75.1% | 134,400 | -79.7% | 0.01% | -78.4% |
| ING | Sell | ING GROEP N Vsponsored adr | $8,936,000 | -0.5% | 724,235 | -16.7% | 0.01% | -11.1% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $8,286,000 | – | 669,365 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,080,000 | -14.0% | 188,697 | -10.9% | 0.01% | -20.0% |
| GLW | Sell | CORNING INCcall | $8,344,000 | -1.9% | 352,800 | -15.0% | 0.01% | -11.1% |
| MCK | Sell | MCKESSON CORPcall | $9,055,000 | -35.4% | 54,300 | -27.7% | 0.01% | -42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,790,000 | +23.4% | 141,451 | +0.8% | 0.01% | +14.3% |
| HAS | Buy | HASBRO INC | $8,754,000 | +118.2% | 110,353 | +131.1% | 0.01% | +100.0% |
| XL | New | XL GROUP LTD | $8,797,000 | – | 261,560 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $8,510,000 | +30.0% | 46,014 | -1.1% | 0.01% | +14.3% |
| FSLR | Buy | FIRST SOLAR INC | $8,045,000 | +201.1% | 203,736 | +269.6% | 0.01% | +166.7% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $8,266,000 | +97.0% | 520,200 | +120.8% | 0.01% | +100.0% |
| POST | Buy | POST HLDGS INC | $8,173,000 | +175.6% | 105,913 | +195.2% | 0.01% | +166.7% |
| IR | Buy | INGERSOLL-RAND PLC | $9,068,000 | +489.2% | 133,464 | +452.2% | 0.01% | +300.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $8,840,000 | +33.3% | 360,900 | +9.2% | 0.01% | +14.3% |
| VALE | Sell | VALE S Aput | $8,433,000 | +2.7% | 1,533,300 | -5.5% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $8,489,000 | +131.7% | 467,485 | +127.1% | 0.01% | +100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,053,000 | +240.5% | 368,559 | +240.9% | 0.01% | +300.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,304,000 | -38.7% | 226,760 | -52.6% | 0.01% | -42.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $9,087,000 | -14.8% | 194,200 | -9.9% | 0.01% | -27.3% |
| ADSK | Sell | AUTODESK INCcall | $8,571,000 | -33.9% | 118,500 | -50.5% | 0.01% | -38.5% |
| MDT | Sell | MEDTRONIC PLCput | $8,252,000 | -59.2% | 95,515 | -59.0% | 0.01% | -61.9% |
| LXK | Sell | LEXMARK INTL INCcl a | $8,675,000 | -89.8% | 217,107 | -90.4% | 0.01% | -90.8% |
| AFL | Sell | AFLAC INCput | $8,962,000 | -47.9% | 124,700 | -47.7% | 0.01% | -55.6% |
| MRO | Sell | MARATHON OIL CORPcall | $8,228,000 | -34.3% | 520,400 | -37.7% | 0.01% | -38.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,107,000 | +14.6% | 174,610 | +19.4% | 0.01% | +14.3% |
| HCP | Buy | HCP INCcall | $9,028,000 | +4702.1% | 237,900 | +4388.7% | 0.01% | – |
| LM | Sell | LEGG MASON INC | $8,927,000 | -46.2% | 266,624 | -52.6% | 0.01% | -52.9% |
| BKU | Buy | BANKUNITED INC | $8,831,000 | +8001.8% | 292,437 | +8212.6% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEWput | $8,307,000 | -12.4% | 504,300 | +1.3% | 0.01% | -20.0% |
| XLNX | Buy | XILINX INCcall | $8,988,000 | +142.7% | 165,400 | +106.0% | 0.01% | +100.0% |
| UDR | Buy | UDR INC | $8,715,000 | +163.1% | 242,170 | +169.8% | 0.01% | +166.7% |
| AET | Sell | AETNA INC NEWput | $8,266,000 | -16.6% | 71,600 | -11.8% | 0.01% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $8,309,000 | +20.7% | 135,500 | +24.7% | 0.01% | +14.3% |
| ESV | Buy | ENSCO PLC | $8,763,000 | +2.4% | 1,030,852 | +16.9% | 0.01% | -11.1% |
| IEX | Buy | IDEX CORP | $8,155,000 | +102.6% | 87,160 | +77.8% | 0.01% | +100.0% |
| FAST | Sell | FASTENAL COcall | $8,038,000 | -26.2% | 192,400 | -21.6% | 0.01% | -27.3% |
| MAT | Buy | MATTEL INCput | $8,351,000 | +0.4% | 275,800 | +3.7% | 0.01% | 0.0% |
| CMA | COMERICA INCput | $8,082,000 | +15.0% | 170,800 | 0.0% | 0.01% | +14.3% | |
| AET | Sell | AETNA INC NEWcall | $8,358,000 | -49.7% | 72,400 | -46.8% | 0.01% | -52.9% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $8,605,000 | -38.0% | 141,100 | -24.9% | 0.01% | -42.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $8,587,000 | +125.8% | 511,112 | +127.2% | 0.01% | +100.0% |
| CMA | Buy | COMERICA INCcall | $8,603,000 | +28.2% | 181,800 | +11.4% | 0.01% | +14.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $8,850,000 | +8.3% | 52,240 | +10.3% | 0.01% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $8,899,000 | +107.7% | 507,619 | +101.8% | 0.01% | +100.0% |
| PAYX | Sell | PAYCHEX INCcall | $8,484,000 | -59.9% | 146,600 | -58.8% | 0.01% | -63.6% |
| LB | Sell | L BRANDS INCcall | $8,591,000 | -16.6% | 121,400 | -20.9% | 0.01% | -27.3% |
| IWO | Sell | ISHARES TRput | $8,383,000 | -8.1% | 56,300 | -15.3% | 0.01% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,357,000 | -94.0% | 96,342 | -93.9% | 0.01% | -94.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,822,000 | -48.1% | 413,607 | -49.9% | 0.01% | -52.9% |
| IP | Sell | INTL PAPER COcall | $8,977,000 | -9.8% | 187,100 | -20.3% | 0.01% | -20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $8,458,000 | +2.1% | 1,505,000 | +0.8% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCput | $8,138,000 | +22.4% | 33,800 | -1.7% | 0.01% | +14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,074,000 | +15.1% | 214,284 | +9.5% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,513,000 | +74.3% | 30,773 | +85.0% | 0.01% | +60.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,925,000 | +1.9% | 102,587 | -0.4% | 0.01% | -11.1% |
| ARMK | Buy | ARAMARK | $8,856,000 | +132.3% | 232,852 | +104.2% | 0.01% | +100.0% |
| P | Buy | PANDORA MEDIA INCcall | $8,794,000 | +164.8% | 613,700 | +130.1% | 0.01% | +166.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $9,033,000 | +40.5% | 513,900 | +31.0% | 0.01% | +14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $8,176,000 | -20.1% | 163,300 | -11.9% | 0.01% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,690,000 | +13.7% | 800,043 | +16.6% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO L P DELput | $8,137,000 | +626.5% | 570,600 | +528.4% | 0.01% | +700.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $8,526,000 | -15.6% | 105,700 | -22.2% | 0.01% | -20.0% |
| MYL | Buy | MYLAN N Vcall | $8,356,000 | +38.3% | 219,200 | +56.9% | 0.01% | +33.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $8,422,000 | -16.5% | 297,083 | -5.7% | 0.01% | -20.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $8,769,000 | -54.7% | 1,003,300 | -52.0% | 0.01% | -60.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $8,600,000 | -19.4% | 88,600 | -29.3% | 0.01% | -27.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $8,844,000 | -28.9% | 162,478 | -38.7% | 0.01% | -38.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $8,066,000 | -51.9% | 1,639,431 | -54.0% | 0.01% | -52.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,299,000 | +2271.1% | 217,821 | +2481.1% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCput | $8,748,000 | -72.5% | 110,832 | -67.1% | 0.01% | -75.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $8,893,000 | +16.1% | 206,200 | +16.7% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,405,000 | -19.8% | 194,876 | -19.4% | 0.01% | -27.3% |
| GNCIQ | Buy | GNC HLDGS INC | $9,064,000 | +48.8% | 443,891 | +77.0% | 0.01% | +33.3% |
| CUBE | Buy | CUBESMART | $8,748,000 | +1217.5% | 320,919 | +1392.7% | 0.01% | +700.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,267,000 | +57.5% | 99,278 | +32.2% | 0.01% | +60.0% |
| BBT | Buy | BB&T CORPput | $8,698,000 | +52.0% | 230,600 | +43.5% | 0.01% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLCput | $8,759,000 | -35.3% | 232,900 | -46.1% | 0.01% | -42.9% |
| JD | Buy | JD COM INCput | $8,346,000 | +52.8% | 319,900 | +24.3% | 0.01% | +33.3% |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $8,553,000 | – | 325,200 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $8,108,000 | +251.5% | 142,900 | +242.7% | 0.01% | +300.0% |
| CP | Sell | CANADIAN PAC RY LTD | $8,001,000 | +3.7% | 52,527 | -12.8% | 0.01% | -12.5% |
| COH | Buy | COACH INCcall | $7,221,000 | +6.6% | 197,500 | +18.8% | 0.01% | 0.0% |
| EWJ | Sell | ISHARESput | $7,877,000 | -15.9% | 628,200 | -22.9% | 0.01% | -30.0% |
| RIO | Sell | RIO TINTO PLCcall | $7,151,000 | -37.6% | 214,100 | -41.5% | 0.01% | -41.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $7,230,000 | +1.6% | 185,900 | +2.4% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,812,000 | -5.9% | 102,805 | +0.4% | 0.01% | -12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,921,000 | +28.4% | 133,292 | +34.0% | 0.01% | +16.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,469,000 | -10.8% | 198,589 | -25.8% | 0.01% | -22.2% |
| SFLY | Sell | SHUTTERFLY INC | $7,238,000 | -11.8% | 162,141 | -7.9% | 0.01% | -12.5% |
| PPL | Sell | PPL CORP | $7,050,000 | -32.0% | 203,931 | -25.7% | 0.01% | -36.4% |
| RAX | Buy | RACKSPACE HOSTING INCput | $7,314,000 | +498.5% | 230,800 | +293.9% | 0.01% | +600.0% |
| CPRT | Sell | COPART INC | $7,223,000 | -2.3% | 134,865 | -10.6% | 0.01% | -12.5% |
| IP | Sell | INTL PAPER COput | $7,110,000 | -13.8% | 148,200 | -23.8% | 0.01% | -12.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,090,000 | +233.8% | 80,617 | +98.4% | 0.01% | +250.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,973,000 | +20.2% | 56,901 | +14.5% | 0.01% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,088,000 | +285.2% | 57,932 | +261.4% | 0.01% | +250.0% |
| OEF | Sell | ISHARES TRcall | $7,377,000 | -39.6% | 76,900 | -41.5% | 0.01% | -41.7% |
| CNX | Buy | CONSOL ENERGY INC | $7,474,000 | +42.1% | 389,345 | +19.1% | 0.01% | +40.0% |
| MS | Sell | MORGAN STANLEY | $7,581,000 | -32.5% | 236,462 | -45.3% | 0.01% | -36.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,795,000 | +124.1% | 59,953 | +107.4% | 0.01% | +75.0% |
| FNB | Buy | FNB CORP PA | $6,979,000 | +1082.9% | 567,430 | +1105.4% | 0.01% | +600.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $7,503,000 | +3.4% | 70,945 | +3.8% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,855,000 | -30.9% | 717,952 | -40.4% | 0.01% | -41.7% |
| RPM | Buy | RPM INTL INC | $7,407,000 | +73.7% | 137,891 | +61.5% | 0.01% | +75.0% |
| DVY | Sell | ISHARES TRselect divid etf | $7,426,000 | -1.0% | 86,660 | -1.5% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELEC COput | $7,179,000 | +3.4% | 131,700 | -1.1% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $7,118,000 | +9.6% | 111,417 | +6.1% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $6,999,000 | +96.6% | 146,700 | +135.9% | 0.01% | +75.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $7,999,000 | -46.7% | 265,300 | -57.7% | 0.01% | -53.3% |
| COG | Buy | CABOT OIL & GAS CORP | $7,853,000 | +44.9% | 304,366 | +44.6% | 0.01% | +16.7% |
| CCJ | Buy | CAMECO CORP | $7,353,000 | +16.1% | 861,934 | +48.7% | 0.01% | +16.7% |
| KSS | Sell | KOHLS CORP | $6,970,000 | -11.5% | 159,294 | -23.3% | 0.01% | -12.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,763,000 | -41.6% | 66,896 | -43.2% | 0.01% | -50.0% |
| PII | Buy | POLARIS INDS INCput | $7,442,000 | +93.2% | 96,100 | +104.0% | 0.01% | +75.0% |
| P | Buy | PANDORA MEDIA INCput | $7,748,000 | +106.8% | 540,700 | +79.6% | 0.01% | +75.0% |
| TFX | Buy | TELEFLEX INC | $7,351,000 | +84.4% | 43,740 | +94.6% | 0.01% | +75.0% |
| PAY | Buy | VERIFONE SYS INCput | $7,302,000 | +111.0% | 463,900 | +148.6% | 0.01% | +75.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $7,738,000 | +234.5% | 636,300 | +176.5% | 0.01% | +250.0% |
| BEN | Buy | FRANKLIN RES INCput | $7,680,000 | +24.3% | 215,900 | +16.6% | 0.01% | +16.7% |
| GRMN | Buy | GARMIN LTDcall | $6,995,000 | +16.3% | 145,400 | +2.5% | 0.01% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $7,485,000 | -54.4% | 99,400 | -51.3% | 0.01% | -58.8% |
| STLD | Buy | STEEL DYNAMICS INCput | $7,892,000 | +11.7% | 315,800 | +9.5% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,192,000 | -39.3% | 309,533 | -37.4% | 0.01% | -41.7% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $7,883,000 | +7.2% | 305,667 | +2.0% | 0.01% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,820,000 | +1874.7% | 64,861 | +1535.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $7,905,000 | -22.5% | 49,700 | -28.0% | 0.01% | -30.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $7,883,000 | -91.2% | 186,500 | -92.0% | 0.01% | -92.3% |
| RGLD | Buy | ROYAL GOLD INC | $6,990,000 | +83.7% | 90,274 | +70.9% | 0.01% | +75.0% |
| PRA | Sell | PROASSURANCE CORP | $7,192,000 | -10.9% | 137,041 | -9.1% | 0.01% | -12.5% |
| POT | Buy | POTASH CORP SASK INC | $7,232,000 | +9.1% | 445,172 | +8.6% | 0.01% | 0.0% |
| K | Sell | KELLOGG COcall | $7,235,000 | -78.6% | 93,400 | -77.4% | 0.01% | -79.4% |
| DFS | Buy | DISCOVER FINL SVCSput | $7,024,000 | +70.4% | 124,200 | +61.5% | 0.01% | +75.0% |
| BBT | Buy | BB&T CORPcall | $7,404,000 | +57.3% | 196,300 | +48.5% | 0.01% | +40.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,113,000 | -8.1% | 169,075 | -0.7% | 0.01% | -12.5% |
| ANTM | Buy | ANTHEM INCcall | $7,017,000 | +88.8% | 56,000 | +97.9% | 0.01% | +75.0% |
| INCY | Buy | INCYTE CORPcall | $7,194,000 | +131.8% | 76,300 | +96.6% | 0.01% | +133.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $7,538,000 | +27.8% | 285,074 | +18.3% | 0.01% | +16.7% |
| STJ | Buy | ST JUDE MED INCput | $7,992,000 | +28.4% | 100,200 | +25.6% | 0.01% | +16.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $7,164,000 | +97.4% | 30,100 | +102.0% | 0.01% | +75.0% |
| EFX | Buy | EQUIFAX INC | $7,975,000 | +36.7% | 59,267 | +30.4% | 0.01% | +16.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $7,560,000 | – | 65,200 | +100.0% | 0.01% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $7,295,000 | -1.6% | 87,268 | -5.5% | 0.01% | -12.5% |
| JWN | Buy | NORDSTROM INCput | $7,185,000 | +39.5% | 138,500 | +2.3% | 0.01% | +40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,896,000 | -51.0% | 179,000 | -59.7% | 0.01% | -56.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $7,947,000 | -51.6% | 179,400 | -56.7% | 0.01% | -58.8% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $7,987,000 | – | 101,023 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $7,471,000 | -33.7% | 173,300 | -33.6% | 0.01% | -41.7% |
| SYNT | Buy | SYNTEL INC | $7,383,000 | +51.7% | 176,173 | +63.9% | 0.01% | +40.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $7,604,000 | +2.9% | 232,100 | -2.2% | 0.01% | -12.5% |
| WLL | Sell | WHITING PETE CORP NEWcall | $7,205,000 | -20.2% | 824,400 | -15.4% | 0.01% | -22.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,966,000 | +9.4% | 98,744 | +17.5% | 0.01% | 0.0% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $7,967,000 | -30.8% | 147,380 | -34.0% | 0.01% | -41.7% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $7,158,000 | +4548.1% | 699,067 | +3422.3% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,831,000 | +467.9% | 238,917 | +494.3% | 0.01% | +600.0% |
| EQY | Buy | EQUITY ONE | $7,434,000 | +63.2% | 242,840 | +71.6% | 0.01% | +40.0% |
| IBN | Buy | ICICI BK LTDadr | $7,752,000 | +39.3% | 1,037,552 | +33.9% | 0.01% | +16.7% |
| MBI | Sell | MBIA INCcall | $7,694,000 | +10.5% | 987,700 | -3.1% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $7,465,000 | +29.0% | 218,200 | +21.5% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,435,000 | -11.6% | 121,927 | +7.1% | 0.01% | -22.2% |
| GG | Sell | GOLDCORP INC NEWcall | $7,245,000 | -26.1% | 439,800 | -14.6% | 0.01% | -30.0% |
| ENB | Buy | ENBRIDGE INCcall | $7,327,000 | +202.8% | 167,000 | +190.9% | 0.01% | +250.0% |
| TAL ED GROUPnote 2.500% 5/1 | $7,170,000 | +13.5% | 2,650,000 | 0.0% | 0.01% | +16.7% | ||
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $7,536,000 | -6.4% | 807,700 | -28.1% | 0.01% | -12.5% |
| INGR | Buy | INGREDION INC | $7,608,000 | +123.4% | 57,175 | +117.3% | 0.01% | +133.3% |
| FAST | Buy | FASTENAL CO | $7,536,000 | +84.9% | 180,359 | +96.4% | 0.01% | +75.0% |
| CI | Sell | CIGNA CORPORATION | $7,064,000 | -29.4% | 54,198 | -30.6% | 0.01% | -30.0% |
| SCTY | Buy | SOLARCITY CORPcall | $7,130,000 | -16.8% | 364,500 | +1.7% | 0.01% | -22.2% |
| HCP | Sell | HCP INC | $7,911,000 | -22.1% | 208,419 | -27.4% | 0.01% | -30.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,828,000 | -71.6% | 180,990 | -68.6% | 0.01% | -75.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,854,000 | +3640.0% | 517,387 | +2841.4% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $7,119,000 | +11.0% | 43,900 | +14.0% | 0.01% | 0.0% |
| SCTY | Sell | SOLARCITY CORPput | $7,798,000 | -36.6% | 398,700 | -22.4% | 0.01% | -46.2% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $7,091,000 | +69.5% | 177,800 | +65.1% | 0.01% | +75.0% |
| OEF | Buy | ISHARES TRput | $6,974,000 | +83.1% | 72,700 | +77.3% | 0.01% | +75.0% |
| EMN | Sell | EASTMAN CHEM COput | $7,925,000 | -5.2% | 117,100 | -4.9% | 0.01% | -22.2% |
| FMSA | FAIRMOUNT SANTROL HLDGS INCput | $6,982,000 | +10.0% | 823,400 | 0.0% | 0.01% | +16.7% | |
| DSW | Sell | DSW INCcl a | $7,649,000 | -52.1% | 373,468 | -50.4% | 0.01% | -56.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $7,743,000 | +78.7% | 75,900 | +37.3% | 0.01% | +75.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,000,000 | -5.5% | 37 | -5.1% | 0.01% | -22.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,015,000 | +121.2% | 109,068 | +136.9% | 0.01% | +133.3% |
| MPC | Buy | MARATHON PETE CORPput | $7,347,000 | +22.4% | 181,000 | +14.5% | 0.01% | +16.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $7,088,000 | -9.3% | 53,400 | -37.4% | 0.01% | -12.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,324,000 | +21.1% | 83,551 | +21.7% | 0.01% | +16.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,500,000 | +17.6% | 348,185 | +14.7% | 0.01% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $7,969,000 | -19.7% | 300,500 | -26.2% | 0.01% | -30.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $7,811,000 | -3.1% | 181,100 | -2.6% | 0.01% | -12.5% |
| UFS | Sell | DOMTAR CORP | $7,123,000 | -7.8% | 191,808 | -13.1% | 0.01% | -12.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,233,000 | +14.2% | 332,246 | +13.0% | 0.01% | +16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,543,000 | -8.5% | 267,030 | +1.3% | 0.01% | -12.5% |
| O | Buy | REALTY INCOME CORP | $7,881,000 | +53.1% | 117,757 | +58.7% | 0.01% | +40.0% |
| FLR | Buy | FLUOR CORP NEW | $7,424,000 | +11.7% | 144,659 | +7.2% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $7,486,000 | -2.2% | 158,758 | +11.9% | 0.01% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $7,843,000 | -39.4% | 64,200 | -43.8% | 0.01% | -46.2% |
| TMUS | Buy | T MOBILE US INCput | $7,036,000 | +136.0% | 150,600 | +118.6% | 0.01% | +133.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $7,807,000 | +31.1% | 307,000 | +19.6% | 0.01% | +16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,931,000 | +30.9% | 205,041 | +35.8% | 0.01% | +16.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,215,000 | -42.4% | 135,801 | -53.2% | 0.01% | -46.2% |
| YY | Buy | YY INC | $7,251,000 | +8331.4% | 136,101 | +5231.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $7,632,000 | -4.6% | 341,200 | -9.1% | 0.01% | -12.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $7,099,000 | -4.5% | 309,600 | -6.2% | 0.01% | -12.5% |
| IAC | Buy | IAC INTERACTIVECORPput | $7,365,000 | +21.2% | 117,900 | +9.3% | 0.01% | +16.7% |
| TCF | Buy | TCF FINL CORP | $6,011,000 | +100.0% | 414,244 | +74.4% | 0.01% | +100.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,887,000 | +22.8% | 64,480 | +30.0% | 0.01% | +20.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $6,028,000 | -45.8% | 180,237 | -40.5% | 0.01% | -45.5% |
| CAR | Sell | AVIS BUDGET GROUPcall | $6,462,000 | +1.5% | 188,900 | -4.4% | 0.01% | -14.3% |
| SDRL | Buy | SEADRILL LIMITEDput | $6,092,000 | -0.3% | 2,387,400 | +25.1% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $6,341,000 | +25.9% | 96,883 | +29.1% | 0.01% | +20.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $5,978,000 | -36.6% | 580,622 | -16.8% | 0.01% | -40.0% |
| ETN | Sell | EATON CORP PLC | $6,377,000 | -35.2% | 97,052 | -41.1% | 0.01% | -40.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,296,000 | -26.1% | 274,927 | -27.8% | 0.01% | -33.3% |
| CO | Sell | CHINA CORD BLOOD CORP | $5,933,000 | -25.9% | 1,160,968 | -16.6% | 0.01% | -25.0% |
| POT | Buy | POTASH CORP SASK INCput | $6,574,000 | +21.5% | 404,700 | +21.0% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INCcall | $6,772,000 | +1677.4% | 121,500 | +1660.9% | 0.01% | – |
| BCE | New | BCE INCcall | $6,455,000 | – | 140,000 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $6,667,000 | -60.0% | 138,596 | -64.7% | 0.01% | -64.7% |
| POOL | Buy | POOL CORPORATION | $6,853,000 | +44.6% | 72,508 | +43.9% | 0.01% | +20.0% |
| CNO | Buy | CNO FINL GROUP INC | $6,881,000 | +1128.8% | 450,650 | +1306.8% | 0.01% | +500.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,440,000 | +2.4% | 67,824 | +0.2% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $6,089,000 | +9.2% | 196,255 | -11.6% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,930,000 | +417.2% | 1,147,153 | +298.8% | 0.01% | +500.0% |
| CNI | Sell | CANADIAN NATL RY CO | $6,874,000 | -3.0% | 105,338 | -12.7% | 0.01% | -14.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,226,000 | +12.3% | 195,064 | +8.0% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,919,000 | -48.9% | 289,272 | -56.1% | 0.01% | -50.0% |
| PF | New | PINNACLE FOODS INC DELcall | $6,547,000 | – | 130,500 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $6,437,000 | -16.6% | 63,642 | -26.1% | 0.01% | -25.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,957,000 | +28.2% | 59,524 | +43.5% | 0.01% | +20.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $6,064,000 | -41.3% | 60,600 | -34.3% | 0.01% | -45.5% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $6,916,000 | -0.5% | 216,700 | -4.2% | 0.01% | -14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,242,000 | +47.4% | 96,146 | +30.2% | 0.01% | +50.0% |
| YY | Buy | YY INCput | $6,426,000 | +1370.5% | 120,600 | +834.9% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEWcall | $6,954,000 | -29.7% | 135,500 | -32.5% | 0.01% | -40.0% |
| REG | Buy | REGENCY CTRS CORP | $6,464,000 | +606.4% | 83,403 | +663.2% | 0.01% | +500.0% |
| UNTCQ | New | UNIT CORPcall | $6,696,000 | – | 360,000 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $5,926,000 | +245.5% | 163,263 | +203.6% | 0.01% | +200.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $6,115,000 | +566.8% | 1,571,679 | +564.3% | 0.01% | +500.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $6,234,000 | +314.2% | 109,900 | +229.0% | 0.01% | +200.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $6,770,000 | +57.2% | 62,712 | +41.2% | 0.01% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $6,778,000 | +22.1% | 119,500 | -3.0% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INCcall | $6,704,000 | +9.8% | 99,000 | -11.1% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,172,000 | +15.1% | 123,125 | -0.8% | 0.01% | +20.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,611,000 | -40.2% | 140,225 | -31.6% | 0.01% | -45.5% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $6,449,000 | +92.5% | 589,500 | +130.5% | 0.01% | +100.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,970,000 | +4045.8% | 107,914 | +3714.6% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $6,416,000 | +83.6% | 57,117 | +102.6% | 0.01% | +50.0% |
| ALE | Buy | ALLETE INC | $6,053,000 | +9.3% | 101,518 | +18.4% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $6,904,000 | +11.3% | 232,700 | +0.1% | 0.01% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $6,189,000 | -7.4% | 50,495 | -0.9% | 0.01% | -14.3% |
| RGLD | Sell | ROYAL GOLD INCcall | $5,978,000 | -7.7% | 77,200 | -14.1% | 0.01% | -14.3% |
| MYL | Buy | MYLAN N V | $6,292,000 | +10.3% | 165,042 | +25.1% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $6,763,000 | +19.9% | 66,300 | -7.9% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,728,000 | +14.0% | 53,158 | -3.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER COcall | $6,942,000 | +8.8% | 217,340 | +1.4% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,404,000 | -31.8% | 85,034 | -27.1% | 0.01% | -40.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,399,000 | +4.9% | 51,546 | -1.8% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $6,216,000 | -58.7% | 485,995 | -74.8% | 0.01% | -60.0% |
| PBF | PBF ENERGY INCput | $6,792,000 | -4.8% | 300,000 | 0.0% | 0.01% | -14.3% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $6,530,000 | -19.7% | 49,200 | -44.6% | 0.01% | -25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,664,000 | +53.9% | 15,873 | +33.8% | 0.01% | +50.0% |
| CBS | Buy | CBS CORP NEWcall | $6,350,000 | +62.7% | 116,000 | +61.8% | 0.01% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $6,586,000 | -2.3% | 30,700 | -10.8% | 0.01% | -14.3% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $6,839,000 | +33.5% | 146,900 | -1.1% | 0.01% | +20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $6,849,000 | +18.1% | 197,203 | +27.2% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $6,901,000 | +509.1% | 311,104 | +333.1% | 0.01% | +500.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,353,000 | +48.8% | 85,278 | +51.5% | 0.01% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,154,000 | -79.6% | 223,087 | -80.3% | 0.01% | -80.6% |
| GPS | Sell | GAP INC DEL | $6,557,000 | -76.8% | 294,772 | -77.8% | 0.01% | -79.3% |
| GPS | Buy | GAP INC DELput | $6,955,000 | +101.1% | 312,700 | +91.8% | 0.01% | +50.0% |
| AIZ | Sell | ASSURANT INC | $6,062,000 | -0.6% | 65,715 | -7.0% | 0.01% | 0.0% |
| AKS | Sell | AK STL HLDG CORPput | $6,006,000 | -6.3% | 1,243,500 | -9.6% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INCcall | $6,516,000 | -93.2% | 136,900 | -93.6% | 0.01% | -93.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,310,000 | +11.2% | 74,797 | +10.7% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,893,000 | +48.0% | 89,322 | +53.5% | 0.01% | +20.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $6,243,000 | -2.8% | 50,338 | -0.1% | 0.01% | -14.3% |
| BRO | Buy | BROWN & BROWN INC | $6,678,000 | +23.6% | 177,089 | +22.8% | 0.01% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $6,765,000 | +18691.7% | 394,247 | +17116.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $6,944,000 | +34.7% | 1,004,900 | +0.2% | 0.01% | +20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $6,065,000 | -11.5% | 219,500 | -6.3% | 0.01% | -14.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,935,000 | +2200.4% | 128,873 | +1407.1% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $6,213,000 | +3533.3% | 541,700 | +2860.1% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,517,000 | +86.7% | 495,877 | +52.0% | 0.01% | +50.0% |
| EGN | Buy | ENERGEN CORPcall | $6,817,000 | +182.7% | 118,100 | +136.2% | 0.01% | +200.0% |
| VOYA | Sell | VOYA FINL INC | $6,556,000 | +9.8% | 227,454 | -5.7% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $6,241,000 | -1.5% | 38,289 | +6.8% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORPput | $6,710,000 | +25.7% | 135,700 | +25.6% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORP | $6,222,000 | +3.5% | 125,813 | +3.4% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,353,000 | -12.9% | 165,799 | -9.8% | 0.01% | -14.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $6,653,000 | +1150.6% | 187,000 | +1647.7% | 0.01% | +500.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $5,895,000 | +147275.0% | 52,161 | +144791.7% | 0.01% | – |
| APA | Sell | APACHE CORP | $6,845,000 | -20.7% | 107,162 | -30.9% | 0.01% | -33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $6,935,000 | +18.8% | 472,700 | -9.5% | 0.01% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,375,000 | -8.7% | 5,000,000 | -20.7% | 0.01% | -14.3% | |
| BBY | Sell | BEST BUY INCput | $6,551,000 | -70.7% | 171,600 | -76.5% | 0.01% | -73.9% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,889,000 | +5.8% | 54,413 | +8.7% | 0.01% | -14.3% |
| BHP | Sell | BHP BILLITON LTDcall | $6,878,000 | -4.1% | 198,500 | -21.0% | 0.01% | -14.3% |
| NFX | Buy | NEWFIELD EXPL COput | $6,011,000 | +66.1% | 138,300 | +68.9% | 0.01% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $6,130,000 | +31.5% | 153,500 | +17.5% | 0.01% | +20.0% |
| CYTK | Sell | CYTOKINETICS INC | $6,499,000 | -3.8% | 708,038 | -0.5% | 0.01% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,989,000 | -11.7% | 68,684 | -12.9% | 0.01% | -14.3% |
| ILMN | Sell | ILLUMINA INCcall | $6,794,000 | -32.3% | 37,400 | -47.7% | 0.01% | -40.0% |
| EIX | Sell | EDISON INTL | $6,093,000 | -44.9% | 84,334 | -40.8% | 0.01% | -45.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,613,000 | -16.1% | 230,598 | -17.4% | 0.01% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $6,675,000 | -43.9% | 44,400 | -47.0% | 0.01% | -50.0% |
| ECL | Buy | ECOLAB INC | $6,186,000 | +40.4% | 50,822 | +36.8% | 0.01% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $6,538,000 | +17.4% | 129,100 | +5.4% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $6,924,000 | +51.2% | 74,765 | +48.2% | 0.01% | +20.0% |
| SHPG | Sell | SHIRE PLCput | $6,760,000 | -52.8% | 34,870 | -55.1% | 0.01% | -60.0% |
| KR | Sell | KROGER COcall | $6,301,000 | -71.6% | 212,300 | -64.8% | 0.01% | -73.9% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $6,285,000 | +69.7% | 77,800 | +66.6% | 0.01% | +50.0% |
| LKQ | New | LKQ CORPcall | $6,028,000 | – | 170,000 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $6,478,000 | +52.6% | 68,400 | +35.4% | 0.01% | +50.0% |
| SKX | Buy | SKECHERS U S A INCput | $6,430,000 | -22.4% | 280,800 | +0.8% | 0.01% | -25.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,510,000 | +4.2% | 47,563 | +7.5% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $6,561,000 | -41.0% | 99,322 | -30.9% | 0.01% | -45.5% |
| GG | Sell | GOLDCORP INC NEW | $6,466,000 | -41.7% | 392,487 | -32.6% | 0.01% | -45.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $6,154,000 | +11.6% | 167,500 | +2.3% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,738,000 | -21.9% | 147,837 | -12.4% | 0.01% | -33.3% |
| DE | Buy | DEERE & CO | $6,810,000 | +90.8% | 79,779 | +81.2% | 0.01% | +50.0% |
| EMN | Sell | EASTMAN CHEM COcall | $6,775,000 | -40.1% | 100,100 | -40.0% | 0.01% | -50.0% |
| NVR | Buy | NVR INC | $6,258,000 | +20.3% | 3,816 | +30.6% | 0.01% | +20.0% |
| CLF | Sell | CLIFFS NAT RES INC | $6,321,000 | -12.8% | 1,080,522 | -15.5% | 0.01% | -14.3% |
| LII | Buy | LENNOX INTL INC | $6,741,000 | +59.0% | 42,926 | +44.4% | 0.01% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $6,573,000 | -44.9% | 58,000 | -44.8% | 0.01% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $6,073,000 | +0.0% | 438,800 | -9.1% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $6,055,000 | -24.2% | 437,500 | -31.1% | 0.01% | -25.0% |
| XCO | Sell | EXCO RESOURCES INC | $6,753,000 | -17.7% | 6,311,785 | -0.1% | 0.01% | -25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,352,000 | +688.1% | 190,089 | +627.6% | 0.01% | +500.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $6,952,000 | -36.7% | 94,200 | -37.2% | 0.01% | -45.5% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $6,088,000 | +36.1% | 5,495,000 | +32.5% | 0.01% | +20.0% | |
| MOS | Buy | MOSAIC CO NEWput | $6,355,000 | -4.7% | 259,800 | +2.0% | 0.01% | -14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,932,000 | +42.5% | 109,895 | +40.6% | 0.01% | +50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $6,328,000 | -88.7% | 43,100 | -87.6% | 0.01% | -89.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $6,386,000 | -13.7% | 72,400 | -10.1% | 0.01% | -25.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $6,116,000 | -6.9% | 98,381 | -1.0% | 0.01% | -14.3% |
| TKR | Buy | TIMKEN CO | $6,112,000 | +289.8% | 173,937 | +240.1% | 0.01% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,401,000 | +42.6% | 94,427 | +16.8% | 0.01% | +20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $6,740,000 | +102.9% | 692,646 | +90.2% | 0.01% | +100.0% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,730,000 | +958.2% | 6,863,000 | +955.8% | 0.01% | +500.0% | |
| GDOT | Buy | GREEN DOT CORPcl a | $6,309,000 | +8.1% | 273,593 | +7.8% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $6,628,000 | +94.9% | 42,244 | +71.7% | 0.01% | +100.0% |
| CIEN | Buy | CIENA CORPput | $6,006,000 | +24.1% | 275,500 | +6.8% | 0.01% | +20.0% |
| AZO | Buy | AUTOZONE INCcall | $5,916,000 | +292.3% | 7,700 | +305.3% | 0.01% | +200.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,445,000 | +55.2% | 220,280 | +59.0% | 0.01% | +50.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $6,027,000 | +23.6% | 126,750 | +10.5% | 0.01% | +20.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,954,000 | -1.7% | 94,241 | +0.1% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $6,032,000 | -9.0% | 185,685 | -8.5% | 0.01% | -14.3% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,365,000 | +105.1% | 4,196,000 | +82.9% | 0.01% | +100.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $6,463,000 | -28.9% | 284,100 | -42.9% | 0.01% | -33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,044,000 | +235.6% | 115,961 | +239.9% | 0.01% | +200.0% |
| TELEFLEX INCnote 3.875% 8/0 | $6,562,000 | -5.3% | 2,402,000 | 0.0% | 0.01% | -14.3% | ||
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,952,000 | +112.5% | 437,545 | +138.2% | 0.01% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,139,000 | +40.0% | 157,578 | +44.4% | 0.01% | +50.0% |
| UGI | Buy | UGI CORP NEW | $6,278,000 | +125.2% | 138,763 | +125.3% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $6,681,000 | +357.6% | 148,200 | +284.9% | 0.01% | +500.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,805,000 | +569.8% | 209,191 | +497.1% | 0.01% | +500.0% |
| MELI | Buy | MERCADOLIBRE INCput | $6,455,000 | +59.3% | 34,900 | +21.2% | 0.01% | +50.0% |
| CG | Sell | CARLYLE GROUP L P | $5,281,000 | -52.3% | 339,175 | -50.3% | 0.01% | -54.5% |
| FTNT | Buy | FORTINET INC | $5,174,000 | +17.1% | 140,088 | +0.2% | 0.01% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $4,833,000 | -19.9% | 89,355 | -45.6% | 0.01% | -16.7% |
| IEF | Buy | ISHARES TRput | $5,426,000 | +159.6% | 48,500 | +162.2% | 0.01% | +150.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,929,000 | +615.4% | 114,257 | +664.5% | 0.01% | +400.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,886,000 | +41.5% | 347,264 | +40.3% | 0.01% | +25.0% |
| URI | Sell | UNITED RENTALS INC | $5,362,000 | -27.9% | 68,302 | -38.4% | 0.01% | -37.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $5,250,000 | -20.9% | 117,944 | -26.4% | 0.01% | -28.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $5,336,000 | -33.5% | 101,000 | -29.5% | 0.01% | -37.5% |
| SLW | Buy | SILVER WHEATON CORP | $5,260,000 | +135.8% | 195,066 | +104.9% | 0.01% | +150.0% |
| JOY | Sell | JOY GLOBAL INCput | $5,296,000 | -39.9% | 190,900 | -54.2% | 0.01% | -44.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,977,000 | +13.4% | 190,911 | +16.1% | 0.01% | +25.0% |
| SRLP | SPRAGUE RES LP | $4,862,000 | -1.8% | 205,239 | 0.0% | 0.01% | 0.0% | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $5,006,000 | – | 4,428,000 | +100.0% | 0.01% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,498,000 | +21.9% | 67,775 | +21.6% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcall | $5,149,000 | -61.9% | 148,600 | -60.1% | 0.01% | -64.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,353,000 | – | 4,293,000 | +100.0% | 0.01% | – | |
| IDXX | Buy | IDEXX LABS INC | $5,043,000 | +507.6% | 44,743 | +400.9% | 0.01% | +400.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $5,750,000 | -17.1% | 81,600 | -12.6% | 0.01% | -28.6% |
| NAVI | Buy | NAVIENT CORP | $5,080,000 | +98.2% | 351,036 | +63.7% | 0.01% | +66.7% |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $5,513,000 | -20.6% | 68,057 | -2.2% | 0.01% | -28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,928,000 | -12.9% | 33,571 | -4.6% | 0.01% | -16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,921,000 | +63.2% | 104,758 | +34.7% | 0.01% | +66.7% |
| WYNN | Buy | WYNN RESORTS LTD | $4,921,000 | +459.2% | 50,521 | +420.3% | 0.01% | +400.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $5,530,000 | +40.2% | 3,884,000 | +18.9% | 0.01% | +25.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,109,000 | +399.9% | 155,431 | +343.7% | 0.01% | +400.0% |
| ASHR | Buy | DBX ETF TRput | $5,636,000 | +7.2% | 229,300 | +3.7% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,394,000 | +340.7% | 197,631 | +390.8% | 0.01% | +400.0% |
| DHR | Buy | DANAHER CORP DELput | $5,432,000 | -16.9% | 69,300 | +7.1% | 0.01% | -28.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,208,000 | +317.6% | 193,466 | +291.6% | 0.01% | +400.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $5,195,000 | +6.5% | 165,400 | -6.8% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL COput | $5,624,000 | -57.4% | 134,600 | -54.7% | 0.01% | -61.5% |
| QGEN | Buy | QIAGEN NV | $5,104,000 | +147.4% | 185,941 | +96.6% | 0.01% | +150.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $5,493,000 | +104.2% | 58,000 | +81.2% | 0.01% | +66.7% |
| EWS | New | ISHAREScall | $5,430,000 | – | 500,000 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $5,731,000 | -53.5% | 46,600 | -58.0% | 0.01% | -61.5% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $4,920,000 | -7.0% | 158,600 | -24.7% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INCput | $5,238,000 | +35.7% | 41,800 | +42.2% | 0.01% | +25.0% |
| CHS | Buy | CHICOS FAS INC | $5,339,000 | +41.8% | 448,630 | +27.6% | 0.01% | +25.0% |
| G | Sell | GENPACT LIMITED | $5,058,000 | -21.3% | 211,183 | -11.7% | 0.01% | -28.6% |
| FL | Sell | FOOT LOCKER INCput | $4,957,000 | +6.4% | 73,200 | -13.8% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,552,000 | +27.9% | 73,251 | +19.9% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,362,000 | +961.8% | 82,100 | +978.0% | 0.01% | +400.0% |
| CCJ | Buy | CAMECO CORPput | $5,280,000 | +2.0% | 618,900 | +30.7% | 0.01% | 0.0% |
| HPQ | Sell | HP INCput | $5,541,000 | -5.3% | 356,800 | -23.5% | 0.01% | -16.7% |
| KLAC | Buy | KLA-TENCOR CORPcall | $5,228,000 | +214.4% | 75,000 | +230.4% | 0.01% | +150.0% |
| FM | Buy | ISHARESmsci frntr100etf | $5,330,000 | +104.3% | 207,572 | +94.9% | 0.01% | +66.7% |
| TTE | Buy | TOTAL S Aput | $4,818,000 | +1.2% | 101,000 | +2.0% | 0.01% | 0.0% |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $5,756,000 | -17.5% | 464,967 | -0.4% | 0.01% | -28.6% |
| DDD | Buy | 3-D SYS CORP DEL | $5,319,000 | +33.7% | 296,300 | +2.0% | 0.01% | +25.0% |
| LOGI | Buy | LOGITECH INTL S A | $5,668,000 | +109.8% | 252,127 | +51.4% | 0.01% | +66.7% |
| BPOP | Sell | POPULAR INC | $5,273,000 | -12.0% | 137,972 | -32.5% | 0.01% | -16.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $5,753,000 | – | 62,500 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,844,000 | +0.8% | 76,753 | -16.2% | 0.01% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $5,384,000 | +57.4% | 87,800 | +62.6% | 0.01% | +66.7% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $5,088,000 | +4175.6% | 254,500 | +4213.6% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,754,000 | +0.6% | 234,970 | -17.6% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,254,000 | -18.5% | 332,190 | -24.4% | 0.01% | -28.6% |
| CCL | Sell | CARNIVAL CORPcall | $5,101,000 | -29.3% | 104,500 | -36.0% | 0.01% | -28.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,810,000 | +4.1% | 43,722 | +2.2% | 0.01% | -16.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,710,000 | +16.7% | 37,100 | +25.5% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $4,921,000 | +276.5% | 49,814 | +236.0% | 0.01% | +400.0% |
| SDS | Buy | PROSHARES TR | $4,999,000 | +4949.5% | 305,026 | +5363.5% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $5,058,000 | +13.4% | 190,598 | +15.5% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $5,471,000 | +0.6% | 111,415 | -13.6% | 0.01% | -16.7% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $5,691,000 | +123.4% | 140,144 | +125.3% | 0.01% | +66.7% |
| VIAB | Sell | VIACOM INC NEWcall | $4,965,000 | -9.9% | 130,300 | -2.0% | 0.01% | -16.7% |
| NEBLQ | Buy | NOBLE CORP PLCput | $5,737,000 | -16.4% | 904,800 | +8.7% | 0.01% | -28.6% |
| TIP | Buy | ISHARES TRtips bd etf | $5,229,000 | +34.3% | 44,889 | +34.5% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,502,000 | +292.7% | 159,414 | +213.0% | 0.01% | +400.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $4,824,000 | +3.9% | 120,900 | -7.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $5,453,000 | -37.9% | 132,557 | -32.4% | 0.01% | -44.4% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $5,164,000 | -14.2% | 101,100 | -12.4% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $5,630,000 | -53.2% | 233,515 | -48.6% | 0.01% | -58.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $5,051,000 | -22.3% | 67,400 | -30.4% | 0.01% | -28.6% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $5,648,000 | -1.8% | 1,547,548 | -5.1% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcall | $5,571,000 | -39.8% | 62,900 | -38.2% | 0.01% | -44.4% |
| PPS | Buy | POST PPTYS INC | $5,763,000 | +31.8% | 87,140 | +21.7% | 0.01% | +25.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $5,118,000 | -36.0% | 874,800 | -38.0% | 0.01% | -37.5% |
| EXPE | Sell | EXPEDIA INC DEL | $5,311,000 | -33.0% | 45,510 | -39.0% | 0.01% | -37.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,102,000 | -47.7% | 104,956 | -39.9% | 0.01% | -50.0% |
| HRB | Buy | BLOCK H & R INC | $5,207,000 | +156.4% | 224,916 | +154.8% | 0.01% | +150.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,405,000 | +39.8% | 104,928 | +33.1% | 0.01% | +25.0% |
| TSLA | Sell | TESLA MTRS INC | $5,763,000 | -88.7% | 28,247 | -88.2% | 0.01% | -90.4% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $4,824,000 | +68.4% | 81,000 | +62.7% | 0.01% | +66.7% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $5,118,000 | +135.4% | 46,800 | +132.8% | 0.01% | +150.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $5,150,000 | +1470.1% | 85,636 | +969.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $5,883,000 | -5.6% | 7,088 | -4.3% | 0.01% | -16.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,429,000 | +159.1% | 224,162 | +189.2% | 0.01% | +150.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $5,384,000 | +54.1% | 10,583,000 | +13.6% | 0.01% | +25.0% | |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $4,920,000 | +13.9% | 56,213 | -0.1% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,375,000 | +178.5% | 57,324 | +139.2% | 0.01% | +150.0% |
| HSY | Sell | HERSHEY COcall | $5,803,000 | -87.3% | 60,700 | -85.0% | 0.01% | -89.4% |
| MSCI | Buy | MSCI INC | $5,589,000 | +619.3% | 66,585 | +561.0% | 0.01% | +400.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,761,000 | -31.2% | 115,618 | -32.9% | 0.01% | -44.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,260,000 | -67.2% | 29,577 | -66.7% | 0.01% | -68.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,993,000 | +11.4% | 69,216 | +10.3% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,985,000 | +765.5% | 369,788 | +819.1% | 0.01% | +400.0% |
| HRS | Buy | HARRIS CORP DEL | $5,838,000 | +45.8% | 63,728 | +32.8% | 0.01% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $5,782,000 | +59.2% | 85,300 | +1.7% | 0.01% | +25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,162,000 | +7.9% | 70,324 | +3.7% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $5,395,000 | +9.3% | 19,500 | +16.1% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $5,481,000 | -3.6% | 273,500 | -6.2% | 0.01% | -16.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,419,000 | +296.1% | 236,266 | +294.7% | 0.01% | +400.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,920,000 | +35.1% | 53,169 | +13.6% | 0.01% | +25.0% |
| RHT | Sell | RED HAT INC | $5,490,000 | -14.4% | 67,915 | -23.1% | 0.01% | -28.6% |
| BG | Buy | BUNGE LIMITEDput | $5,218,000 | +34.7% | 88,100 | +34.5% | 0.01% | +25.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $5,137,000 | -3.0% | 79,700 | -14.8% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $4,864,000 | -5.2% | 91,800 | +0.1% | 0.01% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $5,524,000 | -41.5% | 322,514 | -29.6% | 0.01% | -50.0% |
| Sell | SOUFUN HLDGS LTDnote 2.000%12/1 | $4,925,000 | -54.4% | 5,000,000 | -54.5% | 0.01% | -54.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,217,000 | -11.4% | 40,303 | -15.4% | 0.01% | -16.7% |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $5,069,000 | +30.2% | 4,282,000 | +19.4% | 0.01% | +25.0% | |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $5,038,000 | – | 4,918,000 | +100.0% | 0.01% | – | |
| NTES | Buy | NETEASE INCcall | $5,586,000 | +46.8% | 23,200 | +17.8% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,456,000 | -11.9% | 71,110 | -6.6% | 0.01% | -16.7% |
| CPN | Buy | CALPINE CORP | $5,819,000 | +17.2% | 460,445 | +36.8% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,341,000 | +216.4% | 326,300 | +210.6% | 0.01% | +150.0% |
| FDRR | New | FIDELITYdivid etf risi | $5,124,000 | – | 200,000 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INCput | $5,397,000 | +20.4% | 228,200 | +4.3% | 0.01% | 0.0% |
| RACE | New | FERRARI N Vcall | $5,187,000 | – | 100,000 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,310,000 | +8.0% | 54,530 | +3.8% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $5,246,000 | -20.6% | 99,000 | -16.2% | 0.01% | -28.6% |
| OFG | Sell | OFG BANCORP | $5,202,000 | +16.7% | 514,505 | -4.2% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,296,000 | +754.2% | 573,809 | +749.5% | 0.01% | +400.0% |
| IP | Sell | INTL PAPER CO | $5,783,000 | -44.1% | 120,541 | -50.7% | 0.01% | -54.5% |
| EQIX | Buy | EQUINIX INC | $5,186,000 | +21.3% | 14,395 | +30.5% | 0.01% | +25.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $5,009,000 | – | 300,826 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $5,356,000 | +1.5% | 86,196 | -17.1% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $5,569,000 | +38.1% | 220,445 | +24.5% | 0.01% | +25.0% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,816,000 | – | 4,930,000 | +100.0% | 0.01% | – | |
| EQC | Sell | EQUITY COMWLTH | $4,874,000 | -11.8% | 161,288 | -15.0% | 0.01% | -16.7% |
| ECA | Buy | ENCANA CORP | $5,465,000 | +282.4% | 523,844 | +183.8% | 0.01% | +400.0% |
| IM | Sell | INGRAM MICRO INCcl a | $5,072,000 | -20.1% | 142,221 | -22.1% | 0.01% | -16.7% |
| RDC | Buy | ROWAN COMPANIES PLCput | $5,420,000 | -10.4% | 357,500 | +4.4% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCcall | $5,665,000 | -37.5% | 172,400 | -42.6% | 0.01% | -44.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $5,461,000 | -8.4% | 225,500 | +2.3% | 0.01% | -16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $5,630,000 | +58.5% | 174,300 | +25.9% | 0.01% | +25.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $5,861,000 | +24.3% | 344,575 | +22.3% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,285,000 | -39.6% | 88,267 | -34.2% | 0.01% | -44.4% |
| RAD | Buy | RITE AID CORPput | $5,478,000 | +95.9% | 712,300 | +90.8% | 0.01% | +66.7% |
| AGU | Buy | AGRIUM INC | $5,565,000 | +30.6% | 61,523 | +30.0% | 0.01% | +25.0% |
| EMB | ISHARES TRcall | $5,884,000 | +1.8% | 50,200 | 0.0% | 0.01% | -16.7% | |
| MTB | Buy | M & T BK CORP | $5,855,000 | +357.1% | 50,418 | +365.5% | 0.01% | +400.0% |
| CNHI | Sell | CNH INDL N V | $5,172,000 | -58.4% | 716,382 | -58.8% | 0.01% | -61.5% |
| LUV | Sell | SOUTHWEST AIRLS COput | $5,273,000 | -17.7% | 135,600 | -17.0% | 0.01% | -28.6% |
| GPN | Buy | GLOBAL PMTS INC | $4,878,000 | +29.3% | 63,558 | +20.3% | 0.01% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,495,000 | +209.4% | 73,785 | +237.9% | 0.01% | +150.0% |
| ATR | Sell | APTARGROUP INC | $5,578,000 | -11.9% | 72,061 | -9.9% | 0.01% | -16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,848,000 | -20.8% | 48,667 | -22.6% | 0.01% | -37.5% |
| GNCIQ | Buy | GNC HLDGS INCcall | $5,214,000 | +4.6% | 255,300 | +24.4% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,891,000 | +6.3% | 57,514 | +6.7% | 0.01% | 0.0% |
| FLQH | FRANKLIN TEMPLETON ETF TRlibertyq intl | $5,230,000 | +5.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GPRO | Buy | GOPRO INCcall | $4,817,000 | +89.3% | 288,800 | +22.7% | 0.01% | +66.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $5,157,000 | -16.2% | 124,788 | -20.6% | 0.01% | -16.7% |
| BBD | Sell | BANCO BRADESCO S Aput | $5,777,000 | +9.7% | 636,924 | -5.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $5,390,000 | +35.3% | 61,800 | +33.5% | 0.01% | +25.0% |
| COH | Sell | COACH INC | $5,694,000 | -58.0% | 155,775 | -53.2% | 0.01% | -64.3% |
| WELL | Sell | WELLTOWER INC | $5,235,000 | -70.5% | 69,998 | -69.9% | 0.01% | -72.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,182,000 | -0.0% | 364,145 | +5.3% | 0.01% | 0.0% |
| INSULET CORPnote 2.000% 6/1 | $5,016,000 | +15.2% | 4,583,000 | 0.0% | 0.01% | +25.0% | ||
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $5,495,000 | +3.1% | 188,500 | +9.3% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INCput | $5,879,000 | +207.8% | 1,185,200 | +60.1% | 0.01% | +150.0% |
| NTAP | Buy | NETAPP INC | $5,455,000 | +111.3% | 152,279 | +45.0% | 0.01% | +66.7% |
| VMW | Sell | VMWARE INCput | $5,824,000 | +11.7% | 79,400 | -12.8% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,192,000 | +19869.2% | 103,471 | +18410.0% | 0.01% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,268,000 | +1880.5% | 343,462 | +1586.9% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $5,427,000 | +154.9% | 127,495 | +176.4% | 0.01% | +150.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,598,000 | +329.6% | 138,752 | +323.0% | 0.01% | +400.0% |
| AZN | Buy | ASTRAZENECA PLCput | $4,850,000 | +12.2% | 147,600 | +3.1% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $5,408,000 | -56.6% | 92,484 | -64.9% | 0.01% | -61.5% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $4,886,000 | -6.5% | 4,651,000 | -21.3% | 0.01% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $5,318,000 | -6.7% | 43,400 | -11.1% | 0.01% | -16.7% |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $5,421,000 | -0.3% | 3,979,000 | 0.0% | 0.01% | -16.7% | ||
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $5,721,000 | -1.3% | 50,232 | -0.1% | 0.01% | -16.7% |
| SINA | Buy | SINA CORPcall | $5,847,000 | +123.7% | 79,200 | +57.1% | 0.01% | +66.7% |
| CPN | Buy | CALPINE CORPput | $5,587,000 | +146.6% | 442,000 | +187.8% | 0.01% | +150.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,112,000 | +240.8% | 156,014 | +223.9% | 0.01% | +150.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,648,000 | +180.9% | 125,297 | +136.2% | 0.01% | +150.0% |
| FTV | New | FORTIVE CORP | $5,440,000 | – | 106,877 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $5,726,000 | +37.7% | 60,737 | +16.9% | 0.01% | +25.0% |
| ADSK | Sell | AUTODESK INCput | $5,114,000 | +15.8% | 70,700 | -13.4% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $4,900,000 | +96.2% | 85,826 | +74.1% | 0.01% | +66.7% |
| BBY | Buy | BEST BUY INCcall | $5,184,000 | +28.9% | 135,800 | +3.3% | 0.01% | +25.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $4,155,000 | +64.0% | 295,729 | +56.7% | 0.00% | +33.3% |
| AY | Buy | ATLANTICA YIELD PLC | $3,749,000 | +1424.0% | 197,189 | +1392.8% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $3,985,000 | +77.9% | 62,500 | +84.9% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPcall | $4,470,000 | +82.7% | 38,500 | +86.0% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $4,388,000 | -19.8% | 248,997 | -12.2% | 0.00% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $4,414,000 | +197.6% | 77,800 | +190.3% | 0.00% | +100.0% |
| OLN | New | OLIN CORPcall | $4,104,000 | – | 200,000 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $3,949,000 | -81.4% | 142,900 | -80.3% | 0.00% | -81.8% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $4,271,000 | – | 4,137,000 | +100.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,269,000 | +50.0% | 137,177 | +51.6% | 0.00% | +33.3% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $4,715,000 | +7.8% | 94,129 | +8.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,991,000 | -34.7% | 328,198 | -46.0% | 0.00% | -33.3% |
| AINV | Sell | APOLLO INVT CORP | $4,125,000 | +4.3% | 711,199 | -0.3% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $4,547,000 | +295.0% | 107,222 | +317.2% | 0.00% | +300.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,782,000 | +11.0% | 104,069 | -8.1% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $4,600,000 | +20.4% | 253,576 | +16.4% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,392,000 | +323.9% | 112,703 | +344.2% | 0.00% | +300.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $3,804,000 | +3.3% | 51,334 | -0.9% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,883,000 | +5.2% | 34,872 | +5.1% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $3,812,000 | -33.2% | 59,079 | -28.2% | 0.00% | -33.3% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $3,861,000 | +3.5% | 32,926 | +3.9% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $3,797,000 | +87.6% | 73,711 | +60.9% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $4,512,000 | +130.1% | 909,506 | +19.7% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,242,000 | +124.3% | 78,291 | +148.1% | 0.00% | +100.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $4,686,000 | +2.8% | 361,295 | +0.2% | 0.00% | -20.0% |
| AA | Sell | ALCOA INC | $4,232,000 | -20.0% | 417,369 | -26.9% | 0.00% | -20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $4,391,000 | +269.0% | 71,500 | +14.6% | 0.00% | +300.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $4,802,000 | +898.3% | 78,200 | +210.3% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $4,522,000 | +4.0% | 298,300 | +21.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPput | $3,971,000 | +36.6% | 34,200 | +39.0% | 0.00% | +33.3% |
| GME | Buy | GAMESTOP CORP NEWcall | $3,918,000 | +4.0% | 142,000 | +0.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $4,160,000 | -14.2% | 142,700 | -9.1% | 0.00% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $4,534,000 | +4.6% | 163,600 | +4.2% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,039,000 | -95.2% | 109,989 | -95.3% | 0.00% | -95.3% |
| D | Sell | DOMINION RES INC VA NEWput | $4,137,000 | -26.4% | 55,700 | -22.7% | 0.00% | -33.3% |
| NS | Buy | NUSTAR ENERGY LP | $3,952,000 | +11.2% | 79,718 | +11.7% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $3,915,000 | +25.0% | 124,000 | +0.2% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC | $4,422,000 | -80.4% | 60,279 | -84.7% | 0.00% | -82.6% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $4,147,000 | -27.9% | 496,100 | -25.4% | 0.00% | -33.3% |
| CFCOU | Buy | CF CORPunit 99/99/9999e | $4,539,000 | +32.6% | 445,000 | +29.0% | 0.00% | +33.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $4,657,000 | +251.7% | 106,193 | +211.3% | 0.00% | +300.0% |
| ECA | Buy | ENCANA CORPput | $4,780,000 | +53.5% | 458,200 | +13.9% | 0.00% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $3,773,000 | +7.2% | 166,645 | +12.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $4,180,000 | +20.8% | 200,817 | +11.3% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $3,844,000 | -15.4% | 459,800 | -12.6% | 0.00% | -20.0% |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $4,457,000 | +111325.0% | 3,863,000 | +128666.7% | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $4,643,000 | – | 40,052 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $3,876,000 | -32.1% | 118,300 | -35.5% | 0.00% | -33.3% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $4,010,000 | +19950.0% | 3,133,000 | +18329.4% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INCcall | $3,882,000 | -18.6% | 98,300 | -0.1% | 0.00% | -20.0% |
| CBS | Buy | CBS CORP NEWput | $3,848,000 | +63.6% | 70,300 | +62.7% | 0.00% | +100.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $4,689,000 | +80.5% | 72,300 | +85.4% | 0.00% | +33.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,120,000 | +152.0% | 145,996 | +148.3% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $4,556,000 | +257.3% | 62,741 | +238.7% | 0.00% | +300.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $4,475,000 | +15.2% | 309,256 | +3.5% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $3,897,000 | +31.6% | 185,172 | +36.6% | 0.00% | +33.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $4,410,000 | +360.3% | 334,865 | +299.6% | 0.00% | +300.0% |
| CX | Buy | CEMEX SAB DE CVput | $4,255,000 | +64.7% | 535,948 | +28.0% | 0.00% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,340,000 | +1143.6% | 80,350 | +830.7% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $3,828,000 | -13.2% | 74,300 | -17.4% | 0.00% | -20.0% |
| WY | Buy | WEYERHAEUSER COput | $4,023,000 | +197.6% | 125,960 | +177.3% | 0.00% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,674,000 | +30.0% | 53,600 | +28.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCcall | $4,460,000 | -17.7% | 83,600 | -24.3% | 0.00% | -33.3% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $4,336,000 | -4.2% | 353,945 | -7.4% | 0.00% | -20.0% |
| CSL | Buy | CARLISLE COS INC | $4,040,000 | +355.5% | 39,388 | +369.7% | 0.00% | +300.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,854,000 | -88.8% | 125,413 | -92.1% | 0.00% | -88.6% |
| KLAC | Buy | KLA-TENCOR CORPput | $4,503,000 | +70.8% | 64,600 | +79.4% | 0.00% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER | $3,906,000 | +111.4% | 48,068 | +74.1% | 0.00% | +100.0% |
| JCI | New | JOHNSON CTLS INTL PLCput | $4,105,000 | – | 88,222 | +100.0% | 0.00% | – |
| KLXI | Buy | KLX INC | $4,373,000 | +2251.1% | 124,229 | +1972.2% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $4,346,000 | +13.4% | 57,626 | +15.2% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $4,492,000 | +2.0% | 76,092 | +11.9% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,989,000 | +26.9% | 78,100 | +29.5% | 0.00% | +33.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $3,968,000 | -44.1% | 93,200 | -39.4% | 0.00% | -42.9% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $4,713,000 | +8.8% | 50,500 | +5.0% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,884,000 | -33.0% | 157,008 | -26.2% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $4,223,000 | -19.6% | 97,178 | -18.2% | 0.00% | -20.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,735,000 | -59.1% | 94,502 | -58.8% | 0.00% | -66.7% |
| BAP | Sell | CREDICORP LTD | $4,194,000 | -15.3% | 27,551 | -14.2% | 0.00% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $4,111,000 | -26.7% | 34,100 | -39.3% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,606,000 | +431.3% | 311,881 | +447.0% | 0.00% | +300.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,993,000 | +18.3% | 948,833 | +37.3% | 0.00% | +33.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,527,000 | +19.6% | 199,338 | +9.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,993,000 | +20.3% | 278,723 | +15.6% | 0.00% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $4,485,000 | +78.4% | 84,900 | +89.1% | 0.00% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $4,579,000 | +9.8% | 17,000 | +4.3% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $4,310,000 | +10.1% | 16,000 | +4.6% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $3,970,000 | +59.4% | 252,216 | +87.7% | 0.00% | +33.3% |
| PNRA | Buy | PANERA BREAD COcl a | $4,551,000 | +30.2% | 23,373 | +41.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $4,569,000 | -14.2% | 128,449 | -19.5% | 0.00% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $3,787,000 | -42.8% | 31,600 | -50.3% | 0.00% | -42.9% |
| ROST | Sell | ROSS STORES INCput | $3,922,000 | +9.6% | 61,000 | -3.3% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCcall | $3,749,000 | -29.0% | 58,300 | -37.4% | 0.00% | -20.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $4,384,000 | +50.0% | 243,600 | +9.2% | 0.00% | +33.3% |
| AGU | Sell | AGRIUM INCcall | $3,816,000 | -32.5% | 42,200 | -32.8% | 0.00% | -33.3% |
| MAN | Buy | MANPOWERGROUP INC | $3,805,000 | +247.2% | 52,667 | +209.1% | 0.00% | +300.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,994,000 | -1.6% | 21,891 | -8.0% | 0.00% | 0.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $4,454,000 | +0.2% | 6,673,000 | 0.0% | 0.00% | -20.0% | ||
| ROL | Buy | ROLLINS INC | $4,148,000 | +18.2% | 141,663 | +18.2% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,983,000 | +15.7% | 43,644 | +8.3% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRput | $4,596,000 | +1.9% | 212,600 | -4.9% | 0.00% | -20.0% |
| NTES | Buy | NETEASE INCsponsored adr | $4,516,000 | +53.3% | 18,756 | +23.0% | 0.00% | +33.3% |
| Sell | TWITTER INCnote 1.000% 9/1 | $3,979,000 | -20.2% | 4,202,000 | -25.0% | 0.00% | -20.0% | |
| ECH | Sell | ISHARESmsci ch cap etf | $3,980,000 | -7.7% | 107,868 | -7.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $4,327,000 | +5.6% | 177,700 | +4.5% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $4,633,000 | +953.0% | 177,581 | +785.6% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $4,354,000 | +3.8% | 53,900 | +1.9% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPput | $3,965,000 | +0.3% | 80,900 | +3.9% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCput | $4,071,000 | -28.9% | 148,400 | -24.8% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,320,000 | -13.3% | 36,462 | -8.6% | 0.00% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,895,000 | +576.2% | 174,302 | +598.0% | 0.00% | +300.0% |
| MKL | Sell | MARKEL CORP | $3,785,000 | -2.6% | 4,075 | -0.1% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INCput | $4,352,000 | +5.4% | 75,200 | +8.4% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $4,615,000 | +63.1% | 421,871 | +95.3% | 0.00% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,111,000 | +71.8% | 187,184 | +69.5% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $4,275,000 | +44.6% | 168,046 | +36.5% | 0.00% | +33.3% |
| WPX | Buy | WPX ENERGY INC | $4,682,000 | +167.1% | 355,025 | +88.6% | 0.00% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,271,000 | -30.7% | 1,488,304 | -28.3% | 0.00% | -33.3% |
| RMD | Buy | RESMED INC | $4,216,000 | +4116.0% | 65,072 | +4039.4% | 0.00% | – |
| INTU | Buy | INTUITcall | $4,279,000 | +18.3% | 38,900 | +20.1% | 0.00% | 0.0% |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,400,000 | +1.9% | 173,857 | 0.0% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $4,105,000 | -36.4% | 179,252 | -17.5% | 0.00% | -42.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $4,800,000 | -16.8% | 141,461 | -15.0% | 0.00% | -33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,167,000 | -7.0% | 38,959 | -0.4% | 0.00% | -20.0% |
| INTU | Buy | INTUITput | $4,224,000 | +10.0% | 38,400 | +11.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,096,000 | +514.1% | 80,547 | +524.7% | 0.00% | +300.0% |
| TRGP | Sell | TARGA RES CORPcall | $3,781,000 | -60.1% | 77,000 | -65.7% | 0.00% | -60.0% |
| PNR | Buy | PENTAIR PLC | $4,146,000 | +53.2% | 64,545 | +39.0% | 0.00% | +33.3% |
| LNCE | Sell | SNYDERS-LANCE INC | $4,433,000 | -24.8% | 132,022 | -24.1% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $3,788,000 | -17.1% | 103,100 | -24.1% | 0.00% | -20.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $4,627,000 | +67.9% | 101,327 | +71.7% | 0.00% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,565,000 | +37.6% | 160,770 | +32.8% | 0.00% | +33.3% |
| XLNX | Buy | XILINX INCput | $4,695,000 | +79.8% | 86,400 | +52.7% | 0.00% | +33.3% |
| CIT | Buy | CIT GROUP INCcall | $4,574,000 | +45.9% | 126,000 | +28.3% | 0.00% | +33.3% |
| FFIV | Sell | F5 NETWORKS INCput | $4,774,000 | -5.7% | 38,300 | -13.9% | 0.00% | -20.0% |
| TSN | Sell | TYSON FOODS INCput | $4,420,000 | -8.2% | 59,200 | -17.9% | 0.00% | -20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $4,720,000 | +22.0% | 296,500 | +38.4% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $4,691,000 | +16.3% | 463,089 | +8.9% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,679,000 | +92.6% | 179,775 | +67.4% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPadr new | $4,637,000 | -70.0% | 139,610 | -73.5% | 0.00% | -75.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $4,532,000 | -23.3% | 102,300 | -31.4% | 0.00% | -33.3% |
| RHT | Buy | RED HAT INCcall | $4,017,000 | +32.7% | 49,700 | +19.2% | 0.00% | +33.3% |
| SYMC | Sell | SYMANTEC CORPcall | $4,656,000 | +20.5% | 185,500 | -1.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,991,000 | -9.8% | 252,530 | -14.4% | 0.00% | -20.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,969,000 | +98.0% | 129,880 | +110.4% | 0.00% | +100.0% |
| YDKN | Buy | YADKIN FINL CORP | $3,747,000 | +16931.8% | 142,532 | +15843.2% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $4,168,000 | -6.8% | 148,700 | +15.2% | 0.00% | -20.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $4,028,000 | +43.3% | 190,700 | +72.9% | 0.00% | +33.3% |
| ALB | Sell | ALBEMARLE CORPcall | $3,907,000 | -94.5% | 45,700 | -94.9% | 0.00% | -94.5% |
| CXO | Sell | CONCHO RES INCcall | $4,080,000 | +4.0% | 29,700 | -9.7% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,724,000 | -63.0% | 101,837 | -59.0% | 0.00% | -69.2% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,079,000 | +30.7% | 126,300 | +3.9% | 0.00% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $4,370,000 | +59.0% | 56,300 | +63.2% | 0.00% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,768,000 | -14.3% | 61,444 | -12.0% | 0.00% | -33.3% |
| AUY | Buy | YAMANA GOLD INC | $4,063,000 | +27.4% | 945,228 | +53.4% | 0.00% | +33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,121,000 | +104.0% | 400,132 | +100.2% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,008,000 | +60.1% | 289,592 | +45.5% | 0.00% | +33.3% |
| SDRL | Sell | SEADRILL LIMITEDcall | $4,681,000 | -34.7% | 1,834,300 | -18.1% | 0.00% | -42.9% |
| LXK | Buy | LEXMARK INTL INCcall | $4,659,000 | +10.2% | 116,600 | +4.1% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $4,682,000 | +629.3% | 374,560 | +611.3% | 0.00% | +300.0% |
| GPRO | Buy | GOPRO INCput | $4,292,000 | +59.2% | 257,300 | +3.2% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,991,000 | +43.4% | 73,788 | +29.5% | 0.00% | +33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,997,000 | +3.9% | 771,596 | +0.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $4,228,000 | +33.4% | 101,400 | -2.9% | 0.00% | +33.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $4,796,000 | -11.8% | 109,770 | -4.8% | 0.00% | -33.3% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $3,993,000 | -44.1% | 54,100 | -44.5% | 0.00% | -42.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,345,000 | +58.9% | 118,616 | +1.0% | 0.00% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $3,956,000 | +485.2% | 243,072 | +383.9% | 0.00% | +300.0% |
| MUR | Buy | MURPHY OIL CORPcall | $4,779,000 | +180.8% | 157,200 | +193.3% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,899,000 | -26.6% | 91,657 | -22.6% | 0.00% | -20.0% |
| IEF | Buy | ISHARES TRcall | $4,072,000 | +52.1% | 36,400 | +53.6% | 0.00% | +33.3% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $4,348,000 | +82.5% | 789,181 | +25.8% | 0.00% | +100.0% |
| HPQ | Sell | HP INCcall | $4,782,000 | +12.5% | 307,900 | -9.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,016,000 | -35.1% | 76,551 | -49.2% | 0.00% | -33.3% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $4,000,000 | +3.4% | 51,300 | +2.6% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $3,776,000 | -6.7% | 47,638 | -3.7% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $4,337,000 | -7.3% | 540,132 | -11.4% | 0.00% | -20.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $3,793,000 | +741.0% | 63,230 | +507.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $3,912,000 | +3.8% | 491,549 | -12.9% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $4,315,000 | +19.0% | 39,850 | +3.0% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $4,615,000 | +9.4% | 246,000 | +1.6% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $3,906,000 | +371.2% | 312,450 | +359.6% | 0.00% | +300.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $4,207,000 | +46.7% | 564,700 | +51.4% | 0.00% | +33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $3,771,000 | +4.4% | 63,600 | -18.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $4,179,000 | +14.5% | 525,100 | -3.9% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $3,777,000 | +1760.6% | 355,010 | +1685.8% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $4,236,000 | +48.9% | 60,700 | +29.7% | 0.00% | +33.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,203,000 | -28.7% | 820,905 | -30.3% | 0.00% | -33.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,946,000 | +133.8% | 65,880 | +112.4% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,871,000 | +590.0% | 76,082 | +617.1% | 0.00% | +300.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,689,000 | -12.3% | 69,667 | -12.5% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $3,806,000 | +17.0% | 122,700 | -5.3% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,302,000 | +75.3% | 83,526 | +40.0% | 0.00% | +33.3% |
| MAC | Buy | MACERICH COcall | $4,044,000 | +1721.6% | 50,000 | +1823.1% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $4,263,000 | -30.1% | 89,379 | -29.5% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORPcall | $4,639,000 | -30.5% | 543,900 | -10.9% | 0.00% | -42.9% |
| TM | Sell | TOYOTA MOTOR CORP | $4,480,000 | -39.5% | 38,599 | -47.9% | 0.00% | -50.0% |
| AZO | Buy | AUTOZONE INC | $4,719,000 | +6.4% | 6,141 | +9.9% | 0.00% | -20.0% |
| STT | Sell | STATE STR CORP | $4,247,000 | +28.8% | 60,998 | -0.2% | 0.00% | +33.3% |
| STT | Sell | STATE STR CORPcall | $3,934,000 | +17.5% | 56,500 | -9.0% | 0.00% | +33.3% |
| STT | Sell | STATE STR CORPput | $4,352,000 | -1.2% | 62,500 | -23.5% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,968,000 | +104.9% | 116,496 | +110.4% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $4,072,000 | +52.3% | 25,600 | +41.4% | 0.00% | +33.3% |
| New | FINISAR CORPnote 0.500%12/1 | $3,940,000 | – | 3,337,000 | +100.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $4,189,000 | +66.0% | 51,791 | +75.3% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORPcall | $4,050,000 | -67.9% | 34,900 | -72.4% | 0.00% | -69.2% |
| TM | Sell | TOYOTA MOTOR CORPput | $4,422,000 | +7.1% | 38,100 | -7.7% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,359,000 | +37.9% | 64,715 | +86.6% | 0.00% | +33.3% |
| CAG | Sell | CONAGRA FOODS INCcall | $4,183,000 | -63.7% | 88,800 | -63.2% | 0.00% | -66.7% |
| SRCL | Sell | STERICYCLE INC | $4,001,000 | -38.0% | 49,920 | -19.5% | 0.00% | -42.9% |
| UNM | Buy | UNUM GROUP | $4,585,000 | +134.6% | 129,844 | +111.2% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORPcall | $4,268,000 | +28.4% | 195,800 | +10.4% | 0.00% | +33.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,890,000 | +257.2% | 130,880 | +246.2% | 0.00% | +300.0% |
| HDP | Buy | HORTONWORKS INC | $4,024,000 | -20.4% | 481,824 | +1.9% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA FOODS INCput | $4,570,000 | -50.4% | 97,000 | -49.7% | 0.00% | -55.6% |
| EWG | Sell | ISHARESput | $3,864,000 | -25.5% | 147,100 | -31.8% | 0.00% | -20.0% |
| CB | Sell | CHUBB LIMITEDcall | $3,795,000 | -26.9% | 30,200 | -24.0% | 0.00% | -20.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $3,886,000 | – | 132,800 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $3,829,000 | -5.3% | 165,400 | -5.9% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $4,497,000 | +57.8% | 127,600 | +27.5% | 0.00% | +33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $4,266,000 | +23.5% | 91,576 | +23.0% | 0.00% | 0.0% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $4,079,000 | -36.2% | 4,501,000 | -37.7% | 0.00% | -42.9% | |
| QRVO | Buy | QORVO INC | $4,398,000 | +106.9% | 78,890 | +105.1% | 0.00% | +100.0% |
| SDRL | Buy | SEADRILL LIMITED | $4,346,000 | -12.0% | 1,703,260 | +10.4% | 0.00% | -20.0% |
| QEP | Sell | QEP RES INCput | $3,834,000 | +3.6% | 196,300 | -6.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,414,000 | +109.7% | 112,387 | +114.8% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $4,363,000 | +37.7% | 205,800 | +0.7% | 0.00% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,133,000 | -24.4% | 76,078 | -23.5% | 0.00% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,770,000 | +0.3% | 89,400 | +2.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,613,000 | +2444.4% | 21,817 | +2126.2% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $2,889,000 | -15.6% | 90,804 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORPcall | $2,728,000 | +6.7% | 79,500 | -3.8% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,478,000 | +8.5% | 64,056 | -4.4% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,192,000 | -87.4% | 79,940 | -88.7% | 0.00% | -88.5% |
| D | Buy | DOMINION RES INC VA NEW | $3,495,000 | +0.6% | 47,064 | +5.6% | 0.00% | -25.0% |
| MDCO | Buy | MEDICINES COcall | $3,623,000 | +552.8% | 96,000 | +481.8% | 0.00% | +200.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,053,000 | +425.5% | 83,354 | +409.3% | 0.00% | +200.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,158,000 | +20.9% | 57,582 | +17.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $3,199,000 | +106.8% | 92,200 | +123.8% | 0.00% | +50.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,465,000 | +203.1% | 25,365 | +170.2% | 0.00% | +200.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,560,000 | -20.9% | 37,877 | -10.5% | 0.00% | -40.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,827,000 | +4.8% | 181,940 | -2.6% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $2,759,000 | +30.4% | 2,511,000 | +25.9% | 0.00% | +50.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,185,000 | +152.2% | 630,696 | +121.2% | 0.00% | +200.0% |
| MHK | Buy | MOHAWK INDS INCput | $3,085,000 | +8018.4% | 15,400 | +7600.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $3,709,000 | +270.5% | 47,108 | +279.4% | 0.00% | +200.0% |
| MOS | Buy | MOSAIC CO NEW | $3,546,000 | +111.7% | 144,991 | +126.7% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEWcall | $2,901,000 | -65.1% | 118,600 | -62.6% | 0.00% | -62.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $2,960,000 | -49.3% | 38,800 | -56.2% | 0.00% | -50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $2,962,000 | +72.7% | 101,700 | +39.3% | 0.00% | +50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $3,342,000 | -16.9% | 209,900 | -5.7% | 0.00% | -25.0% |
| NRG | Buy | NRG ENERGY INCcall | $2,805,000 | +3.8% | 250,200 | +38.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $3,721,000 | +71.9% | 54,900 | +9.8% | 0.00% | +50.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,161,000 | +16.6% | 519,125 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $2,677,000 | +33.1% | 39,633 | +27.4% | 0.00% | +50.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,445,000 | -7.1% | 251,240 | -9.0% | 0.00% | -25.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $3,436,000 | -1.2% | 395,836 | -2.6% | 0.00% | -25.0% |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,789,000 | -6.5% | 3,005,000 | -41.5% | 0.00% | 0.0% | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $3,606,000 | – | 3,831,000 | +100.0% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $3,472,000 | +63.5% | 28,800 | +35.2% | 0.00% | +50.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $3,598,000 | +333.0% | 82,800 | +340.4% | 0.00% | +200.0% |
| NEU | Buy | NEWMARKET CORP | $3,324,000 | +59.7% | 7,745 | +54.2% | 0.00% | +50.0% |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $3,364,000 | – | 3,086,000 | +100.0% | 0.00% | – | |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $3,314,000 | +38.2% | 3,345,000 | +29.4% | 0.00% | +50.0% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,988,000 | +3.2% | 292,600 | 0.0% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORPput | $3,155,000 | +635.4% | 159,500 | +584.5% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,368,000 | +49.0% | 202,069 | +53.1% | 0.00% | +50.0% |
| NBL | Sell | NOBLE ENERGY INCput | $3,263,000 | -22.8% | 91,300 | -22.5% | 0.00% | -25.0% |
| NDSN | Buy | NORDSON CORP | $3,028,000 | +1945.9% | 30,396 | +1616.3% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $2,958,000 | +69.8% | 49,614 | +40.3% | 0.00% | +50.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,327,000 | -63.7% | 257,325 | -71.3% | 0.00% | -66.7% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $3,092,000 | +11.7% | 218,960 | +12.7% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $2,945,000 | +63.0% | 42,569 | +40.1% | 0.00% | +50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,239,000 | +408.5% | 116,592 | +384.1% | 0.00% | +200.0% |
| OGE | Buy | OGE ENERGY CORP | $3,500,000 | +72.5% | 110,675 | +78.6% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INCput | $3,029,000 | +1414.5% | 110,100 | +1543.3% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $2,686,000 | – | 35,000 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,731,000 | +229.0% | 77,025 | +215.1% | 0.00% | +200.0% |
| OGS | Buy | ONE GAS INC | $2,968,000 | +239.6% | 48,003 | +266.1% | 0.00% | +200.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,201,000 | +571.1% | 172,930 | +581.7% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $2,751,000 | +150.1% | 12,354 | +156.0% | 0.00% | +200.0% |
| OSK | Buy | OSHKOSH CORP | $3,005,000 | +553.3% | 53,660 | +456.3% | 0.00% | – |
| AFL | Buy | AFLAC INC | $3,394,000 | +99.2% | 47,229 | +100.0% | 0.00% | +50.0% |
| PVH | Sell | PVH CORPcall | $2,729,000 | -56.1% | 24,700 | -62.6% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPput | $3,006,000 | -30.0% | 27,200 | -40.4% | 0.00% | -25.0% |
| EXPR | Buy | EXPRESS INC | $3,309,000 | +146.0% | 280,685 | +202.8% | 0.00% | +200.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $2,693,000 | +17.4% | 16,900 | -9.6% | 0.00% | +50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $3,252,000 | -22.4% | 185,000 | -27.6% | 0.00% | -25.0% |
| CDK | Buy | CDK GLOBAL INC | $3,684,000 | +140.6% | 64,227 | +132.7% | 0.00% | +50.0% |
| CEB | Buy | CEB INC | $2,712,000 | +472.2% | 49,791 | +548.3% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,792,000 | +9527.6% | 124,768 | +8902.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,839,000 | +128.8% | 17,513 | +127.9% | 0.00% | +200.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,411,000 | +206.2% | 27,375 | +177.5% | 0.00% | +200.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $2,698,000 | -58.1% | 318,192 | -61.9% | 0.00% | -57.1% |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,365,000 | +13.2% | 51,100 | +0.2% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,016,000 | +51.6% | 42,800 | +59.7% | 0.00% | +50.0% |
| PKI | Sell | PERKINELMER INC | $3,306,000 | -27.9% | 58,901 | -32.7% | 0.00% | -40.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,881,000 | +47.3% | 23,116 | +34.6% | 0.00% | +50.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,913,000 | +529.2% | 687,084 | +663.6% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $3,533,000 | -28.0% | 33,800 | -32.9% | 0.00% | -40.0% |
| CMS | Sell | CMS ENERGY CORP | $3,699,000 | -49.7% | 88,063 | -45.1% | 0.00% | -62.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $2,986,000 | +94.5% | 494,300 | +50.0% | 0.00% | +50.0% |
| PII | Buy | POLARIS INDS INCcall | $3,407,000 | +206.4% | 44,000 | +223.5% | 0.00% | +200.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,840,000 | -8.0% | 66,697 | -4.7% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCcall | $2,991,000 | -52.9% | 184,100 | -53.1% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INCput | $3,151,000 | +14.1% | 213,900 | +27.5% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $2,914,000 | -34.7% | 69,100 | -33.6% | 0.00% | -40.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $2,859,000 | +25.8% | 194,243 | +15.7% | 0.00% | +50.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $3,285,000 | +3.2% | 164,400 | +14.0% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INCcall | $2,949,000 | +1866.0% | 53,700 | +1690.0% | 0.00% | – |
| CAB | New | CABELAS INCput | $2,807,000 | – | 51,100 | +100.0% | 0.00% | – |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $3,558,000 | +13.6% | 124,710 | +3.3% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,010,000 | -2.8% | 49,465 | -5.9% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,999,000 | -40.6% | 65,307 | -43.0% | 0.00% | -40.0% |
| PLD | Buy | PROLOGIS INC | $3,604,000 | +22.2% | 67,324 | +11.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,211,000 | +3507.9% | 65,093 | +3344.1% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,740,000 | +96.6% | 44,662 | +107.6% | 0.00% | +50.0% |
| QEP | Buy | QEP RES INC | $3,398,000 | +61.4% | 174,014 | +45.7% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP | $3,185,000 | +32.0% | 46,591 | +32.8% | 0.00% | +50.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,388,000 | +45.1% | 52,963 | +40.4% | 0.00% | +50.0% |
| RL | Sell | RALPH LAUREN CORPput | $3,570,000 | -20.2% | 35,300 | -29.3% | 0.00% | -40.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $2,952,000 | -54.3% | 29,500 | -48.8% | 0.00% | -57.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,280,000 | +213.3% | 56,343 | +165.3% | 0.00% | +200.0% |
| RHT | Sell | RED HAT INCput | $3,023,000 | -21.7% | 37,400 | -29.7% | 0.00% | -25.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,044,000 | -27.5% | 5,031,000 | -28.1% | 0.00% | -25.0% | |
| RF | Buy | REGIONS FINL CORP NEWput | $2,979,000 | +17.9% | 301,800 | +1.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $3,691,000 | -45.1% | 54,510 | -55.6% | 0.00% | -57.1% |
| RCII | Buy | RENT A CTR INC NEWput | $3,112,000 | +155500.0% | 246,200 | +123000.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $2,953,000 | +26745.5% | 148,181 | +26360.9% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,360,000 | -1.8% | 75,468 | -8.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,292,000 | +643.1% | 56,675 | +640.1% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,999,000 | -7.3% | 38,610 | -6.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,721,000 | -78.0% | 111,470 | -79.3% | 0.00% | -82.4% |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,836,000 | -56.5% | 36,500 | -56.3% | 0.00% | -57.1% |
| RAD | Sell | RITE AID CORP | $3,035,000 | -51.9% | 394,836 | -53.2% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORPcall | $3,026,000 | +18.1% | 393,600 | +15.1% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $3,649,000 | +1.9% | 20,000 | -4.8% | 0.00% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,693,000 | +384.4% | 12,552 | +341.8% | 0.00% | +200.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $3,450,000 | +75.1% | 55,800 | +66.6% | 0.00% | +50.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $3,641,000 | +49.9% | 43,228 | +44.0% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $3,487,000 | +141.6% | 65,364 | +122.2% | 0.00% | +200.0% |
| FUL | Buy | FULLER H B CO | $3,337,000 | +225.9% | 71,805 | +208.7% | 0.00% | +200.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,054,000 | +48.7% | 66,957 | +56.9% | 0.00% | +50.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $3,069,000 | +39.9% | 150,300 | +66.4% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORPput | $2,993,000 | +3.7% | 61,300 | -6.1% | 0.00% | 0.0% |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $3,520,000 | +70300.0% | 3,004,000 | +75000.0% | 0.00% | – | |
| CRI | Buy | CARTER INC | $3,101,000 | +123.7% | 35,767 | +174.6% | 0.00% | +200.0% |
| CASY | New | CASEYS GEN STORES INCput | $2,775,000 | – | 23,100 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $3,041,000 | +38.1% | 261,258 | +63.9% | 0.00% | +50.0% |
| GPS | Sell | GAP INC DELcall | $2,818,000 | -64.4% | 126,700 | -66.0% | 0.00% | -62.5% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,919,000 | +3.6% | 63,830 | +3.5% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $3,071,000 | -26.9% | 92,000 | -33.3% | 0.00% | -25.0% |
| SIVB | Buy | SVB FINL GROUP | $3,730,000 | +38.7% | 33,746 | +19.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,748,000 | +23.5% | 40,889 | +13.2% | 0.00% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,308,000 | -28.6% | 100,664 | -34.4% | 0.00% | -40.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,886,000 | -16.7% | 237,355 | -29.2% | 0.00% | -25.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,426,000 | +79.7% | 150,249 | +83.7% | 0.00% | +50.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,114,000 | -43.8% | 3,102,000 | -45.3% | 0.00% | -50.0% | |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $3,266,000 | -26.5% | 285,000 | -12.7% | 0.00% | -40.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,957,000 | +20.8% | 74,181 | +15.8% | 0.00% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $2,795,000 | +4.4% | 120,300 | +7.8% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $2,792,000 | +109.9% | 35,278 | +76.2% | 0.00% | +200.0% |
| New | SERVICENOW INCnote 11/0 | $3,653,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS COput | $2,794,000 | -25.1% | 10,100 | -20.5% | 0.00% | -25.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,892,000 | +1375.5% | 65,019 | +1340.1% | 0.00% | – |
| New | CEPHEIDdbcv 1.250% 2/0 | $3,240,000 | – | 3,129,000 | +100.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INCcall | $3,704,000 | +20.6% | 63,000 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORPcall | $3,717,000 | -36.8% | 60,200 | -40.0% | 0.00% | -50.0% |
| CERN | Buy | CERNER CORPput | $2,865,000 | +26.0% | 46,400 | +19.6% | 0.00% | +50.0% |
| SSRI | Buy | SILVER STD RES INCcall | $2,766,000 | -4.2% | 229,900 | +2.9% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,577,000 | +47.7% | 81,394 | +34.3% | 0.00% | +50.0% |
| ATW | ATWOOD OCEANICS INCput | $3,406,000 | -30.6% | 392,000 | 0.0% | 0.00% | -40.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,635,000 | -9.4% | 67,805 | -2.1% | 0.00% | -25.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $2,707,000 | -18.3% | 101,800 | -16.5% | 0.00% | 0.0% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $3,002,000 | – | 30,000 | +100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $3,163,000 | -2.9% | 435,804 | -4.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,847,000 | -18.4% | 88,120 | -35.2% | 0.00% | -25.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $3,010,000 | -8.5% | 70,400 | -21.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,706,000 | +38.7% | 36,667 | +37.5% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $3,369,000 | +47.3% | 67,300 | +41.7% | 0.00% | +50.0% |
| CC | Buy | CHEMOURS CO | $3,012,000 | +197.9% | 188,289 | +53.4% | 0.00% | +200.0% |
| STOR | Buy | STORE CAP CORP | $2,867,000 | +29.9% | 97,292 | +29.8% | 0.00% | +50.0% |
| AZO | Buy | AUTOZONE INCput | $2,843,000 | +616.1% | 3,700 | +640.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $3,151,000 | -20.9% | 113,700 | -21.3% | 0.00% | -25.0% |
| STI | Buy | SUNTRUST BKS INCput | $3,530,000 | +22.7% | 80,600 | +15.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $3,691,000 | -30.0% | 48,800 | -28.8% | 0.00% | -40.0% |
| SYMC | Buy | SYMANTEC CORPput | $3,012,000 | +63.3% | 120,000 | +33.6% | 0.00% | +50.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $3,283,000 | -44.3% | 87,300 | -53.6% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORPcall | $3,646,000 | -13.0% | 74,400 | -9.9% | 0.00% | -25.0% |
| TFSL | Buy | TFS FINL CORP | $3,003,000 | +8.6% | 168,632 | +5.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $2,786,000 | +39.9% | 41,100 | +14.5% | 0.00% | +50.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $3,554,000 | +14.1% | 73,748 | +8.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,017,000 | +15.7% | 49,038 | +8.9% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $2,701,000 | -20.5% | 43,900 | -25.2% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,713,000 | +21.6% | 64,928 | +30.4% | 0.00% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,214,000 | +6.6% | 42,627 | +19.7% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,663,000 | +474.1% | 619,903 | +442.1% | 0.00% | +200.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,357,000 | +4.3% | 31,098 | -4.3% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,785,000 | +140.7% | 491,933 | +60.6% | 0.00% | +200.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,050,000 | +73.7% | 53,757 | +69.3% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,191,000 | +98.1% | 140,858 | +141.6% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $3,716,000 | +154.7% | 164,000 | +210.6% | 0.00% | +200.0% |
| TEX | Sell | TEREX CORP NEWput | $3,555,000 | +22.6% | 139,900 | -2.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $3,601,000 | -7.9% | 84,100 | -4.5% | 0.00% | -25.0% |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $3,050,000 | -34.5% | 3,200,000 | -40.3% | 0.00% | -40.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $3,313,000 | +182.0% | 93,403 | +144.5% | 0.00% | +200.0% |
| THO | Sell | THOR INDS INC | $3,253,000 | -27.6% | 38,401 | -44.6% | 0.00% | -40.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,336,000 | +32.3% | 111,721 | +19.3% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Acall | $3,635,000 | -31.2% | 76,200 | -30.7% | 0.00% | -40.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $3,317,000 | +38.2% | 62,400 | +0.8% | 0.00% | +50.0% |
| TY | Buy | TRI CONTL CORP | $3,439,000 | +29.6% | 160,847 | +24.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,609,000 | +40000.0% | 126,367 | +33961.2% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $3,695,000 | – | 92,020 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $2,742,000 | -28.3% | 43,400 | -27.1% | 0.00% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $2,853,000 | -65.1% | 33,480 | -67.2% | 0.00% | -62.5% |
| CTXS | Buy | CITRIX SYS INCput | $2,992,000 | +12.9% | 35,100 | +6.0% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $3,007,000 | +358.4% | 46,263 | +328.8% | 0.00% | +200.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $3,121,000 | +56.8% | 127,400 | +52.2% | 0.00% | +50.0% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,000,000 | – | 123,717 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $3,436,000 | +36.9% | 29,100 | +22.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $3,528,000 | +24.0% | 102,200 | -1.3% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,395,000 | +6.3% | 135,536 | -5.0% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $3,245,000 | -36.8% | 127,616 | -30.7% | 0.00% | -40.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $3,170,000 | +118.8% | 169,000 | +103.1% | 0.00% | +200.0% |
| BHI | Sell | BAKER HUGHES INCcall | $3,321,000 | -3.1% | 65,800 | -13.3% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,028,000 | -6.0% | 24,084 | -8.8% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $3,704,000 | +912.0% | 103,341 | +803.6% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,586,000 | +1.4% | 29,793 | -9.8% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INC | $3,076,000 | -19.1% | 43,556 | -16.6% | 0.00% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $3,114,000 | +33.1% | 35,900 | +36.0% | 0.00% | +50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,482,000 | +2.3% | 26,422 | -3.8% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $3,114,000 | +1176.2% | 894,765 | +1325.3% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,475,000 | +65.2% | 215,147 | +90.8% | 0.00% | +50.0% |
| VMC | Sell | VULCAN MATLS COcall | $3,310,000 | -34.2% | 29,100 | -30.4% | 0.00% | -40.0% |
| WAB | Sell | WABTEC CORP | $3,016,000 | +14.5% | 36,939 | -1.5% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $3,564,000 | +1691.0% | 25,292 | +1692.5% | 0.00% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,802,000 | +84.5% | 2,498,000 | +78.7% | 0.00% | +50.0% | |
| INSM | Buy | INSMED INC | $3,464,000 | +69.5% | 238,603 | +15.1% | 0.00% | +50.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,130,000 | -9.1% | 192,482 | -14.0% | 0.00% | -25.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $3,492,000 | +2810.0% | 342,711 | +2667.8% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCcall | $3,572,000 | +114.8% | 135,000 | +57.5% | 0.00% | +50.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $2,858,000 | -80.1% | 52,500 | -82.8% | 0.00% | -80.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,882,000 | -22.7% | 329,767 | -18.1% | 0.00% | -25.0% |
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $3,191,000 | – | 2,770,000 | +100.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $3,028,000 | -20.5% | 18,400 | -31.1% | 0.00% | -25.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,966,000 | +258.6% | 37,450 | +152.2% | 0.00% | +200.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,036,000 | +22.3% | 72,722 | +13.5% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,684,000 | +139.7% | 170,399 | +123.8% | 0.00% | +50.0% |
| WWD | Buy | WOODWARD INC | $2,863,000 | +673.8% | 45,810 | +615.4% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $2,888,000 | -29.2% | 1,535,000 | -39.4% | 0.00% | -25.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $3,382,000 | +244.0% | 92,300 | +118.7% | 0.00% | +200.0% |
| Z | Sell | ZILLOW GROUP INCput | $3,739,000 | -67.2% | 107,900 | -65.7% | 0.00% | -75.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $3,640,000 | – | 28,000 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $2,954,000 | -18.0% | 78,704 | -13.0% | 0.00% | -25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,968,000 | -17.4% | 56,855 | -21.5% | 0.00% | -25.0% |
| ZF | Buy | ZWEIG FD | $3,241,000 | +148.5% | 250,247 | +141.6% | 0.00% | +200.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,896,000 | -79.2% | 226,069 | -79.1% | 0.00% | -78.6% |
| BG | Buy | BUNGE LIMITED | $3,013,000 | +2.4% | 50,869 | +2.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $3,477,000 | -12.3% | 58,700 | -12.4% | 0.00% | -25.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $3,596,000 | +15.7% | 104,285 | +8.3% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCput | $2,953,000 | -77.1% | 21,500 | -80.1% | 0.00% | -76.9% |
| ICLR | Sell | ICON PLC | $2,799,000 | -10.5% | 36,183 | -19.0% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $2,724,000 | +57.8% | 40,100 | +48.0% | 0.00% | +50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $3,251,000 | -17.5% | 578,500 | -18.5% | 0.00% | -25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $3,171,000 | +120.1% | 26,100 | +155.9% | 0.00% | +200.0% |
| EWG | Sell | ISHAREScall | $3,229,000 | -22.3% | 122,900 | -28.9% | 0.00% | -25.0% |
| EWW | Buy | ISHAREScall | $3,292,000 | +275.8% | 67,900 | +290.2% | 0.00% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $3,014,000 | +28.8% | 43,200 | +12.2% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,539,000 | +361.4% | 266,675 | +231.3% | 0.00% | +200.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,607,000 | -83.2% | 77,106 | -82.2% | 0.00% | -86.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,532,000 | +6.5% | 65,957 | +3.4% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,630,000 | -19.5% | 572,533 | +4.6% | 0.00% | -40.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,870,000 | -1.5% | 23,536 | -5.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $3,462,000 | -32.0% | 89,800 | -57.0% | 0.00% | -40.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,864,000 | +15.1% | 2,711,000 | +14.4% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITEDput | $3,418,000 | -26.9% | 27,200 | -23.9% | 0.00% | -40.0% |
| GRMN | Buy | GARMIN LTDput | $3,709,000 | +40.1% | 77,100 | +23.6% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $3,104,000 | +72.3% | 40,000 | +77.0% | 0.00% | +50.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,852,000 | +2.3% | 37,158 | -1.0% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $3,742,000 | -59.8% | 35,677 | -58.5% | 0.00% | -70.0% |
| SSYS | Buy | STRATASYS LTD | $2,793,000 | +128.4% | 115,941 | +117.0% | 0.00% | +200.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $2,842,000 | +140.8% | 107,000 | +93.5% | 0.00% | +200.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $2,746,000 | +52.1% | 143,000 | +27.5% | 0.00% | +50.0% |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $3,481,000 | – | 126,296 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,568,000 | +32.7% | 68,668 | +15.7% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,162,000 | +8.4% | 457,754 | -19.3% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $3,189,000 | +1527.0% | 17,793 | +1452.6% | 0.00% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $2,858,000 | -94.9% | 25,885 | -94.9% | 0.00% | -94.8% |
| CLGX | Buy | CORELOGIC INC | $2,800,000 | +49.3% | 71,391 | +46.5% | 0.00% | +50.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $3,330,000 | +6.6% | 54,140 | -1.7% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,473,000 | +939.8% | 122,479 | +984.5% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $3,358,000 | -39.4% | 77,900 | -39.2% | 0.00% | -50.0% |
| BDC | Buy | BELDEN INC | $2,682,000 | +1311.6% | 38,876 | +1134.6% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,796,000 | -14.3% | 129,208 | -18.9% | 0.00% | 0.0% |
| CREE | Sell | CREE INCput | $2,791,000 | +2.7% | 108,500 | -2.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $3,330,000 | +35.9% | 152,602 | +15.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,983,000 | +125.5% | 57,692 | +117.2% | 0.00% | +200.0% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,936,000 | +3.6% | 115,627 | 0.0% | 0.00% | 0.0% | |
| JLL | New | JONES LANG LASALLE INCcall | $2,959,000 | – | 26,000 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,914,000 | +23.3% | 121,100 | +15.2% | 0.00% | +50.0% |
| KKR | Buy | KKR & CO L P DELcall | $3,006,000 | +74.7% | 210,800 | +51.1% | 0.00% | +50.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $3,226,000 | -33.9% | 29,500 | -34.6% | 0.00% | -40.0% |
| CW | Buy | CURTISS WRIGHT CORP | $3,249,000 | +348.1% | 35,659 | +314.5% | 0.00% | +200.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,179,000 | +4.9% | 34,062 | +1.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $3,709,000 | +2.1% | 230,100 | -3.6% | 0.00% | -25.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,671,000 | +304.7% | 301,846 | +251.3% | 0.00% | +200.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $3,322,000 | -36.3% | 273,150 | -44.8% | 0.00% | -40.0% |
| BIG | Sell | BIG LOTS INCput | $3,156,000 | -10.3% | 66,100 | -5.8% | 0.00% | -25.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $3,648,000 | +5.7% | 181,181 | -0.8% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,201,000 | -39.1% | 19,543 | -46.8% | 0.00% | -40.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $3,057,000 | +90.7% | 25,062 | +76.9% | 0.00% | +50.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,487,000 | +275.3% | 71,828 | +271.6% | 0.00% | +200.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $3,618,000 | -8.1% | 39,100 | -22.7% | 0.00% | -25.0% |
| LC | Sell | LENDINGCLUB CORPcall | $3,645,000 | +29.4% | 589,800 | -9.9% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $3,577,000 | +428.4% | 187,880 | +380.4% | 0.00% | +200.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $2,987,000 | -36.9% | 64,400 | -29.9% | 0.00% | -40.0% |
| DVMT | New | DELL TECHNOLOGIES INCput | $3,485,000 | – | 72,916 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $2,913,000 | +43.1% | 43,910 | +46.4% | 0.00% | +50.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $3,013,000 | +2235.7% | 150,700 | +2254.7% | 0.00% | – |
| MBI | Buy | MBIA INCput | $2,776,000 | +17.2% | 356,400 | +2.7% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,970,000 | +124.3% | 52,374 | +78.2% | 0.00% | +200.0% |
| MTG | Buy | MGIC INVT CORP WISput | $3,706,000 | +370500.0% | 463,300 | +231550.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,251,000 | +60.1% | 33,474 | +79.7% | 0.00% | +50.0% |
| DDS | Buy | DILLARDS INCcall | $2,924,000 | +10.7% | 46,400 | +6.4% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCput | $3,642,000 | +20.7% | 57,800 | +16.1% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $3,745,000 | +281.8% | 47,307 | +308.8% | 0.00% | +200.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,193,000 | +462.1% | 38,360 | +399.9% | 0.00% | +200.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $3,650,000 | -33.0% | 51,600 | -28.0% | 0.00% | -50.0% |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $3,657,000 | +0.9% | 300,000 | 0.0% | 0.00% | -25.0% | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $2,915,000 | – | 100,000 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,555,000 | -2.2% | 61,707 | +8.8% | 0.00% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,865,000 | +35.0% | 14,103 | +75.0% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,574,000 | +176.5% | 19,491 | +217.3% | 0.00% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,661,000 | +80.0% | 65,957 | +47.5% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORPcall | $2,106,000 | +27.7% | 328,700 | +30.6% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $2,649,000 | +1244.7% | 42,038 | +1111.8% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,740,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| CAH | Buy | CARDINAL HEALTH INCput | $2,214,000 | +149.0% | 28,500 | +150.0% | 0.00% | +100.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,679,000 | +21.6% | 77,204 | +18.9% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,421,000 | +353.4% | 99,303 | +248.0% | 0.00% | +100.0% |
| FLOW | Buy | SPX FLOW INC | $1,685,000 | +219.1% | 54,523 | +169.2% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,821,000 | +30.1% | 74,676 | -0.1% | 0.00% | +100.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,436,000 | +3.8% | 55,751 | +11.7% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,853,000 | -48.7% | 37,093 | -47.1% | 0.00% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $2,384,000 | +54.5% | 16,896 | +49.3% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,743,000 | -3.9% | 8,667 | -11.5% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $1,723,000 | +27.7% | 216,700 | +46.5% | 0.00% | +100.0% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,684,000 | – | 50,001 | +100.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,952,000 | +3.4% | 79,944 | -2.6% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,933,000 | -19.8% | 57,061 | -13.8% | 0.00% | 0.0% |
| EWY | Sell | ISHAREScall | $2,302,000 | -13.5% | 39,600 | -22.5% | 0.00% | -33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,799,000 | +43.7% | 18,274 | +35.3% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $2,169,000 | -52.4% | 17,700 | -54.6% | 0.00% | -60.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,345,000 | +44.4% | 19,302 | +68.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $2,260,000 | -16.7% | 18,600 | -3.1% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $1,996,000 | -16.1% | 155,378 | -18.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,998,000 | +18.4% | 10,800 | -10.0% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $1,914,000 | +5.5% | 56,400 | +4.3% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $1,641,000 | +41.3% | 149,970 | +21.9% | 0.00% | +100.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,573,000 | +218.8% | 520,801 | +185.1% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $1,846,000 | +39.0% | 34,816 | +50.0% | 0.00% | +100.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $2,542,000 | -71.1% | 47,300 | -72.8% | 0.00% | -77.8% |
| CREE | Sell | CREE INCcall | $2,220,000 | -27.8% | 86,300 | -31.4% | 0.00% | -33.3% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,043,000 | -69.8% | 1,961,000 | -68.8% | 0.00% | -71.4% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,884,000 | +133.7% | 82,286 | +137.4% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,945,000 | -41.4% | 51,256 | -43.5% | 0.00% | -33.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,651,000 | +74.0% | 201,351 | +107.6% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COput | $2,556,000 | +10.9% | 191,300 | -1.5% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,822,000 | +7.2% | 47,486 | -0.1% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,636,000 | -28.8% | 279,617 | -26.8% | 0.00% | -50.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,593,000 | +962.7% | 28,276 | +764.7% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $2,144,000 | +382.9% | 36,931 | +336.7% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,421,000 | -17.1% | 72,663 | -21.6% | 0.00% | -33.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,615,000 | -1.2% | 42,966 | -5.7% | 0.00% | -33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,699,000 | +4.6% | 37,405 | -1.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INCput | $1,892,000 | +35.8% | 86,700 | +15.0% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,516,000 | +7.0% | 111,935 | +12.0% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,651,000 | -48.4% | 24,679 | -48.9% | 0.00% | -33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $2,295,000 | +76400.0% | 45,780 | +38050.0% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,706,000 | +3.3% | 95,254 | -2.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,342,000 | +54.7% | 50,622 | +58.8% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,831,000 | +321.9% | 71,569 | +323.2% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,876,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPcall | $1,755,000 | +125.6% | 35,000 | +27.7% | 0.00% | +100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,000,000 | +65.0% | 157,608 | +59.2% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INC | $2,260,000 | +85.4% | 20,448 | +53.9% | 0.00% | +100.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,947,000 | +3.3% | 55,237 | -1.2% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $2,131,000 | -6.7% | 201,781 | -13.6% | 0.00% | 0.0% |
| EWH | Buy | ISHAREScall | $1,974,000 | +49.1% | 89,700 | +32.7% | 0.00% | +100.0% |
| JD | Sell | JD COM INCspon adr cl a | $2,598,000 | -52.4% | 99,615 | -61.3% | 0.00% | -66.7% |
| SOHU | Buy | SOHU COM INCput | $1,841,000 | +45.5% | 41,600 | +24.6% | 0.00% | +100.0% |
| MENT | New | MENTOR GRAPHICS CORPput | $2,644,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCcall | $2,100,000 | – | 98,000 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $1,822,000 | +140.7% | 53,800 | +158.7% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $2,224,000 | +18.4% | 129,000 | +13.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,544,000 | +168.4% | 52,984 | +136.6% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $1,942,000 | +182.3% | 46,700 | +264.8% | 0.00% | +100.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,223,000 | +9.8% | 194,000 | +30.4% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $2,046,000 | -37.5% | 196,100 | -53.7% | 0.00% | -33.3% |
| SOHU | Sell | SOHU COM INC | $2,008,000 | +1.7% | 45,367 | -13.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,687,000 | +66.2% | 23,906 | +44.2% | 0.00% | +100.0% |
| SWC | Sell | STILLWATER MNG COcall | $1,995,000 | -20.0% | 149,300 | -29.0% | 0.00% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $2,642,000 | -8.5% | 19,492 | +2.8% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,981,000 | +44.2% | 94,531 | +30.6% | 0.00% | +100.0% |
| NVS | Sell | NOVARTIS A Gput | $1,690,000 | -6.1% | 21,400 | -1.8% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gcall | $2,495,000 | -9.7% | 31,600 | -5.7% | 0.00% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,091,000 | -91.8% | 42,900 | -92.2% | 0.00% | -92.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,768,000 | +143.5% | 15,538 | +108.5% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,405,000 | -66.2% | 15,835 | -70.7% | 0.00% | -71.4% |
| CACI | Buy | CACI INTL INCcl a | $2,209,000 | +43.7% | 21,887 | +28.8% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCcall | $2,630,000 | -17.8% | 94,800 | -37.3% | 0.00% | -33.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,919,000 | -51.7% | 55,498 | -60.0% | 0.00% | -50.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,500,000 | +2617.4% | 37,533 | +2476.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,857,000 | -4.3% | 97,511 | -5.8% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTcall | $2,112,000 | -93.0% | 48,500 | -93.3% | 0.00% | -93.5% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,692,000 | +10.3% | 28,154 | +18.9% | 0.00% | 0.0% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $2,246,000 | – | 45,000 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,877,000 | +9.7% | 78,000 | +2.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,199,000 | +40.0% | 30,566 | +24.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $2,311,000 | +1778.9% | 44,097 | +1529.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,699,000 | +20.6% | 139,700 | -0.4% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,771,000 | -22.1% | 11,872 | -15.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,328,000 | +23.2% | 527,940 | +9.5% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $2,062,000 | +395.7% | 44,789 | +372.0% | 0.00% | – |
| KBR | Buy | KBR INC | $1,912,000 | +267.0% | 126,375 | +221.0% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORPput | $2,264,000 | +245.1% | 33,300 | +236.4% | 0.00% | +100.0% |
| AMLP | Sell | ALPS ETF TRcall | $2,419,000 | -2.4% | 190,600 | -2.2% | 0.00% | -33.3% |
| KCG | Buy | KCG HLDGS INCcl a | $2,579,000 | +21.8% | 166,023 | +4.3% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,180,000 | +498.9% | 127,746 | +388.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,668,000 | +457.9% | 42,955 | +396.7% | 0.00% | – |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,622,000 | -2.9% | 107,218 | -2.2% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $1,983,000 | +100.9% | 135,700 | +106.9% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $2,663,000 | -74.7% | 74,500 | -74.6% | 0.00% | -81.8% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $2,040,000 | -20.5% | 98,800 | -11.8% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,610,000 | +29.7% | 163,100 | +11.9% | 0.00% | +100.0% |
| BLK | Sell | BLACKROCK INCcall | $1,849,000 | -88.0% | 5,100 | -88.6% | 0.00% | -87.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,176,000 | +90.2% | 26,115 | +88.2% | 0.00% | +100.0% |
| WELL | Buy | WELLTOWER INCput | $1,645,000 | +72.8% | 22,000 | +76.0% | 0.00% | +100.0% |
| CA | Buy | CA INCcall | $2,276,000 | +24.9% | 68,800 | +24.0% | 0.00% | 0.0% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $1,664,000 | -1.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $1,780,000 | -7.1% | 28,640 | -24.1% | 0.00% | 0.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $2,366,000 | – | 41,000 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $2,265,000 | +5.4% | 71,200 | +7.6% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $1,912,000 | -72.5% | 219,288 | -73.6% | 0.00% | -71.4% |
| ERYY | DIREXION SHS ETF TRdly enr bear1x | $1,879,000 | -6.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $1,927,000 | +64.3% | 22,275 | +71.6% | 0.00% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,984,000 | +70.0% | 33,345 | +57.3% | 0.00% | +100.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,820,000 | +135.1% | 23,345 | +107.3% | 0.00% | +100.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,958,000 | +82.8% | 71,818 | +79.9% | 0.00% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,693,000 | +57.3% | 35,177 | +34.3% | 0.00% | +100.0% |
| TMUS | Sell | T MOBILE US INC | $2,617,000 | -89.5% | 56,028 | -90.2% | 0.00% | -92.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,782,000 | -48.9% | 19,100 | -50.6% | 0.00% | -50.0% |
| EE | Buy | EL PASO ELEC CO | $1,909,000 | +66.4% | 40,803 | +68.2% | 0.00% | +100.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,723,000 | +1.2% | 72,765 | -3.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,655,000 | +38.6% | 34,662 | +45.4% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,085,000 | +52.7% | 15,814 | +34.0% | 0.00% | +100.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $2,643,000 | +63.1% | 132,300 | +80.2% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPcall | $2,665,000 | +29.3% | 263,100 | +21.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPput | $2,051,000 | +20.4% | 202,500 | +12.9% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORPcall | $1,634,000 | -29.9% | 58,300 | -38.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $2,025,000 | +61.9% | 459,100 | +43.8% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,905,000 | -42.9% | 77,694 | -44.6% | 0.00% | -33.3% |
| KBH | Buy | KB HOME | $2,391,000 | +62.0% | 148,292 | +52.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $1,702,000 | +3.2% | 49,300 | -17.8% | 0.00% | 0.0% |
| DULL | New | DIREXION SHS ETF TRdaily slvr idx | $2,591,000 | – | 90,000 | +100.0% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $2,036,000 | +118.0% | 2,094,000 | +114.1% | 0.00% | +100.0% | |
| CVI | Buy | CVR ENERGY INC | $2,152,000 | +40.9% | 156,294 | +58.7% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,891,000 | +27.7% | 23,300 | +27.3% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,485,000 | -2.9% | 78,954 | -5.0% | 0.00% | -33.3% |
| FLS | Buy | FLOWSERVE CORP | $2,360,000 | +22.7% | 48,913 | +14.8% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,444,000 | -81.1% | 401,373 | -81.6% | 0.00% | -84.6% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $2,124,000 | -93.2% | 28,500 | -92.5% | 0.00% | -93.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,667,000 | 0.0% | 145,651 | +7.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,825,000 | +116.0% | 43,700 | +25.1% | 0.00% | +100.0% |
| FDC | New | FIRST DATA CORP NEWcall | $1,974,000 | – | 150,000 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $2,595,000 | -42.7% | 113,300 | -25.6% | 0.00% | -60.0% |
| STE | New | STERIS PLC | $1,802,000 | – | 24,647 | +100.0% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $2,630,000 | +163.5% | 109,989 | +210.0% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,785,000 | +1.2% | 75,000 | -0.7% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,009,000 | +76.5% | 84,400 | +73.3% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,539,000 | -0.1% | 106,705 | -1.9% | 0.00% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,993,000 | +2.2% | 59,592 | +5.4% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $1,989,000 | -53.6% | 41,373 | -58.4% | 0.00% | -50.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $2,574,000 | -6.1% | 45,637 | -2.8% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $1,695,000 | -8.9% | 148,200 | -2.3% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,882,000 | +40.7% | 137,000 | +54.8% | 0.00% | +100.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,320,000 | -51.8% | 23,224 | -48.5% | 0.00% | -60.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,870,000 | +25.3% | 136,100 | +37.9% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $2,583,000 | +14.3% | 35,931 | +5.5% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,705,000 | +1.7% | 89,527 | +2.5% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,424,000 | +99.8% | 20,170 | +118.8% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,272,000 | +198.6% | 60,529 | +159.8% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,488,000 | +30.0% | 18,254 | +25.8% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,797,000 | +73.5% | 38,766 | +56.6% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTLput | $1,633,000 | +159.6% | 22,600 | +179.0% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTLcall | $1,893,000 | -45.1% | 26,200 | -41.0% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,857,000 | +84.2% | 26,769 | +54.9% | 0.00% | +100.0% |
| UN | Sell | UNILEVER N V | $2,206,000 | -14.2% | 47,826 | -12.6% | 0.00% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $2,285,000 | -69.0% | 129,700 | -57.1% | 0.00% | -75.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,089,000 | +18.0% | 241,816 | +15.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $1,782,000 | -93.4% | 19,300 | -93.6% | 0.00% | -92.9% |
| NGD | Buy | NEW GOLD INC CDA | $2,075,000 | +35.1% | 479,269 | +35.7% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $2,345,000 | +6.2% | 203,765 | -0.0% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $2,537,000 | +38.4% | 79,500 | +33.2% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,616,000 | -63.9% | 40,006 | -68.6% | 0.00% | -60.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,838,000 | +16.6% | 75,000 | +13.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,890,000 | -7.0% | 17,702 | -6.4% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $1,930,000 | +3.1% | 78,500 | -0.4% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $2,461,000 | -36.3% | 167,027 | -28.8% | 0.00% | -50.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $2,454,000 | -53.8% | 59,491 | -46.8% | 0.00% | -60.0% |
| WOOF | Buy | VCA INC | $1,864,000 | +395.7% | 26,652 | +379.2% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,905,000 | +56.7% | 68,743 | +58.4% | 0.00% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,261,000 | +104.1% | 28,439 | +116.9% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,132,000 | +411.3% | 108,820 | +347.2% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,274,000 | +6.2% | 71,478 | +8.3% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $2,584,000 | +7.7% | 160,400 | -15.9% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,644,000 | +413.4% | 141,098 | +436.8% | 0.00% | +100.0% |
| PII | Sell | POLARIS INDS INC | $2,206,000 | -14.7% | 28,484 | -9.9% | 0.00% | -33.3% |
| SPLK | Sell | SPLUNK INCcall | $2,347,000 | -24.9% | 40,000 | -30.7% | 0.00% | -33.3% |
| VNTV | Sell | VANTIV INCcl a | $2,018,000 | -64.8% | 35,854 | -64.6% | 0.00% | -66.7% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $2,242,000 | – | 254,815 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELnote 1.125% 8/1 | $2,094,000 | – | 1,780,000 | +100.0% | 0.00% | – | |
| CONN | Buy | CONNS INCcall | $1,857,000 | +38.5% | 180,000 | +0.9% | 0.00% | +100.0% |
| DHI | Sell | D R HORTON INCput | $2,045,000 | -13.4% | 67,700 | -9.7% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,696,000 | +573.0% | 20,547 | +551.3% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,436,000 | -42.3% | 202,835 | -46.8% | 0.00% | -50.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,454,000 | -21.0% | 156,272 | -36.3% | 0.00% | -33.3% |
| SR | Buy | SPIRE INC | $2,156,000 | +35.3% | 33,820 | +50.3% | 0.00% | 0.0% |
| ZFC | Sell | ZAIS FINL CORP | $1,715,000 | -10.4% | 118,840 | -14.9% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCput | $2,366,000 | +16.7% | 405,900 | +25.1% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,788,000 | -5.7% | 39,325 | -4.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,318,000 | +1.6% | 113,300 | -12.6% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCput | $2,056,000 | +61.8% | 57,400 | +11.0% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INCcall | $2,418,000 | +141.6% | 67,500 | +65.8% | 0.00% | +100.0% |
| DST | Sell | DST SYS INC DEL | $1,646,000 | -76.6% | 13,952 | -76.9% | 0.00% | -71.4% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,469,000 | -15.6% | 284,188 | +21.6% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INCcall | $1,920,000 | -37.3% | 63,400 | -35.2% | 0.00% | -33.3% |
| INCY | Buy | INCYTE CORPput | $2,291,000 | +66.5% | 24,300 | +41.3% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $1,846,000 | +130.5% | 23,811 | +77.4% | 0.00% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,753,000 | +1291.3% | 43,176 | +1139.6% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCput | $2,467,000 | -37.8% | 205,100 | -33.3% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INC | $2,345,000 | +384.5% | 66,678 | +306.8% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $1,891,000 | +66.9% | 37,659 | +75.1% | 0.00% | +100.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $2,201,000 | -9.6% | 63,900 | -3.8% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,871,000 | +89.9% | 108,936 | +57.2% | 0.00% | +100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $2,482,000 | +334.7% | 91,180 | +331.7% | 0.00% | +100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,615,000 | -73.7% | 177,418 | -73.9% | 0.00% | -66.7% |
| RMBS | Buy | RAMBUS INC DEL | $1,990,000 | +44.0% | 159,166 | +39.2% | 0.00% | +100.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,213,000 | +525.1% | 69,846 | +312.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $2,052,000 | -40.2% | 1,626,000 | -47.4% | 0.00% | -50.0% | |
| FGL | Sell | FIDELITY & GTY LIFE | $2,513,000 | -51.5% | 108,355 | -51.6% | 0.00% | -60.0% |
| WNR | Sell | WESTERN REFNG INCput | $2,516,000 | +5.9% | 95,100 | -22.3% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $2,619,000 | +1431.6% | 112,993 | +1631.2% | 0.00% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $1,976,000 | -0.9% | 15,981 | -11.9% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $1,839,000 | -54.7% | 12,200 | -56.0% | 0.00% | -50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $2,242,000 | +27.7% | 73,300 | +9.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COput | $1,730,000 | +57.6% | 108,100 | -18.8% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,659,000 | +44.0% | 56,005 | +40.0% | 0.00% | +100.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,875,000 | -9.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $2,500,000 | +16.3% | 79,200 | -6.7% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,820,000 | +63.5% | 44,878 | +33.5% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,642,000 | +45.3% | 31,693 | +34.0% | 0.00% | +100.0% |
| VEDL | VEDANTA LTDsponsored adr | $2,223,000 | +31.8% | 214,328 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,770,000 | +61.2% | 10,133 | +56.0% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,335,000 | +56.9% | 13,033 | +68.2% | 0.00% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $1,612,000 | – | 92,810 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,817,000 | +61.5% | 30,536 | +42.6% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $2,169,000 | -42.6% | 235,300 | -44.7% | 0.00% | -50.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,299,000 | -61.3% | 249,375 | -62.7% | 0.00% | -66.7% |
| AXE | Buy | ANIXTER INTL INC | $1,621,000 | +87.4% | 25,135 | +54.8% | 0.00% | +100.0% |
| HUN | Sell | HUNTSMAN CORPcall | $1,715,000 | +14.8% | 105,400 | -5.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,847,000 | -41.8% | 37,844 | -47.3% | 0.00% | -33.3% |
| ZTS | Sell | ZOETIS INCcall | $2,361,000 | -2.6% | 45,400 | -11.2% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,463,000 | +15.0% | 92,756 | -7.6% | 0.00% | 0.0% |
| SBGL | New | SIBANYE GOLD LTDput | $2,545,000 | – | 180,100 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $2,488,000 | +537.9% | 18,838 | +517.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,834,000 | +44.5% | 135,733 | +59.4% | 0.00% | +100.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,168,000 | +443.4% | 56,617 | +439.3% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,884,000 | +224.3% | 118,686 | +166.9% | 0.00% | +100.0% |
| RES | Buy | RPC INC | $1,984,000 | +559.1% | 118,110 | +508.8% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $2,525,000 | -14.6% | 97,012 | -15.1% | 0.00% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,783,000 | +37.8% | 10,649 | +43.9% | 0.00% | +100.0% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,390,000 | – | 2,375,000 | +100.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $2,286,000 | -35.0% | 305,957 | -46.2% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N V | $2,235,000 | +164.2% | 20,392 | +139.3% | 0.00% | +100.0% |
| SLG | New | SL GREEN RLTY CORPcall | $2,184,000 | – | 20,200 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,305,000 | +30.0% | 62,697 | +19.1% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vput | $2,334,000 | -38.4% | 21,300 | -44.2% | 0.00% | -50.0% |
| SCG | New | SCANA CORP NEWcall | $2,171,000 | – | 30,000 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $2,613,000 | -18.3% | 25,825 | -25.3% | 0.00% | -33.3% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,054,000 | +20.0% | 252,900 | -2.5% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,604,000 | -0.1% | 36,613 | +4.5% | 0.00% | -33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,527,000 | +234.7% | 28,532 | +243.5% | 0.00% | +100.0% |
| WEX | Buy | WEX INC | $1,735,000 | +207.6% | 16,054 | +152.1% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $1,806,000 | +34.3% | 44,845 | +54.8% | 0.00% | +100.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,609,000 | +53533.3% | 113,819 | +50486.2% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRcall | $2,176,000 | +47.8% | 21,500 | +46.3% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $1,859,000 | +104.3% | 19,466 | +63.9% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,359,000 | +194.9% | 39,605 | +184.6% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,673,000 | +38.3% | 43,539 | +22.3% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,620,000 | -34.7% | 27,200 | -36.9% | 0.00% | -33.3% |
| PRXL | Buy | PAREXEL INTL CORP | $1,613,000 | +177.1% | 23,225 | +151.0% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $1,879,000 | +130.3% | 48,126 | +108.4% | 0.00% | +100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,618,000 | -2.7% | 159,740 | -5.4% | 0.00% | -33.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,672,000 | +118.0% | 52,867 | +85.4% | 0.00% | +100.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,952,000 | +78.4% | 26,540 | +67.1% | 0.00% | +100.0% |
| FMC | Buy | F M C CORP | $1,709,000 | +559.8% | 35,340 | +530.1% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,082,000 | +15.2% | 24,600 | +10.8% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $2,439,000 | -11.4% | 24,100 | -12.4% | 0.00% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,494,000 | +38.6% | 36,788 | -11.5% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $2,293,000 | +87.0% | 72,994 | +84.2% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $2,284,000 | +91.6% | 63,014 | +87.7% | 0.00% | +100.0% |
| LC | Sell | LENDINGCLUB CORPput | $1,787,000 | +38.3% | 289,300 | -3.7% | 0.00% | +100.0% |
| TECH | Buy | BIO TECHNE CORP | $1,863,000 | +217.9% | 17,014 | +227.1% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $2,296,000 | +12.3% | 54,225 | +22.3% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcall | $2,202,000 | +44.3% | 52,000 | +57.1% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $1,735,000 | +125.0% | 36,883 | +106.9% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,389,000 | +1826.6% | 135,942 | +1692.7% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $2,000,000 | – | 1,312,000 | +100.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,880,000 | +59.7% | 11,800 | +22.9% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,633,000 | +57.6% | 84,646 | +59.2% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,174,000 | +752.5% | 63,541 | +740.5% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,428,000 | – | 46,512 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,610,000 | +87.6% | 40,370 | +52.0% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,063,000 | +162.5% | 29,942 | +164.6% | 0.00% | +100.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INCcall | $1,811,000 | – | 100,200 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $2,171,000 | – | 31,500 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $1,676,000 | +17.0% | 19,800 | +12.5% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEW | $2,675,000 | +1866.9% | 83,088 | +1597.4% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,944,000 | +236.9% | 122,090 | +282.7% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR INCcall | $1,740,000 | -23.2% | 29,600 | -32.3% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCcall | $2,020,000 | -47.9% | 85,000 | -48.8% | 0.00% | -50.0% |
| FIT | Buy | FITBIT INCcl a | $2,532,000 | +582.5% | 170,627 | +462.3% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $1,803,000 | +52.7% | 110,800 | +26.2% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,446,000 | +1.0% | 51,924 | +2.5% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $2,360,000 | -22.1% | 45,800 | -25.9% | 0.00% | -33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,646,000 | +2.7% | 17,596 | -2.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,783,000 | +78.5% | 50,541 | +79.0% | 0.00% | +100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,798,000 | -50.8% | 89,836 | -37.7% | 0.00% | -50.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $1,652,000 | -61.4% | 57,556 | -59.1% | 0.00% | -50.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,318,000 | +3.8% | 58,142 | -3.6% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,085,000 | +39.3% | 18,363 | +30.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCcall | $2,319,000 | +120.4% | 31,500 | +52.2% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INCput | $2,297,000 | +109.4% | 31,200 | +44.4% | 0.00% | +100.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $2,540,000 | +6.5% | 251,010 | +3.9% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPput | $2,392,000 | +21.4% | 69,200 | +32.6% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $2,097,000 | +16.2% | 72,000 | -6.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $2,284,000 | -42.5% | 48,500 | -45.8% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INCput | $2,522,000 | -40.5% | 24,400 | -40.0% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INCcall | $2,191,000 | -37.6% | 21,200 | -37.1% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INCcall | $1,806,000 | +8.5% | 152,600 | -2.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $2,505,000 | +478.5% | 462,140 | +564.6% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,731,000 | +3.7% | 11,524 | +2.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $2,639,000 | -28.3% | 34,600 | -38.0% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $1,665,000 | -4.1% | 14,100 | -14.0% | 0.00% | 0.0% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,125,000 | +3.9% | 205,000 | 0.0% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $1,798,000 | +78.2% | 29,361 | +83.4% | 0.00% | +100.0% |
| SBUS | ETFS TRdiv fct lrg cp | $2,604,000 | +4.6% | 100,000 | 0.0% | 0.00% | -33.3% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,026,000 | +1.2% | 51,940 | -0.5% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $2,480,000 | +165.2% | 496,971 | +150.8% | 0.00% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $2,273,000 | +146.8% | 74,566 | +188.7% | 0.00% | +100.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $2,452,000 | +3.8% | 254,134 | -0.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,957,000 | +73.3% | 32,877 | +57.0% | 0.00% | +100.0% |
| CBOE | Sell | CBOE HLDGS INCput | $2,296,000 | -10.9% | 35,400 | -8.5% | 0.00% | -33.3% |
| ABM | Buy | ABM INDS INC | $1,990,000 | +38.9% | 50,112 | +27.6% | 0.00% | +100.0% |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $2,648,000 | – | 2,655,000 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTDcall | $2,527,000 | +32.2% | 317,500 | +10.9% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $2,016,000 | +128.3% | 120,819 | +47.8% | 0.00% | +100.0% |
| New | WHITING PETE CORP NEWnote 1.250% 6/0 | $2,031,000 | – | 2,116,000 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP INDcall | $1,837,000 | +121.3% | 39,100 | +82.7% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,246,000 | -10.1% | 47,800 | -25.8% | 0.00% | -33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,603,000 | +184.8% | 93,790 | +160.3% | 0.00% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,751,000 | +37.1% | 421,159 | +62.9% | 0.00% | +100.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,635,000 | -10.8% | 182,419 | -13.9% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC | $1,867,000 | – | 39,647 | +100.0% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $2,516,000 | -46.4% | 100,373 | -45.4% | 0.00% | -60.0% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,766,000 | -29.4% | 35,000 | -30.0% | 0.00% | -33.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,206,000 | +233.7% | 99,780 | +271.8% | 0.00% | +100.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,556,000 | -51.3% | 45,000 | -55.0% | 0.00% | -60.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,696,000 | -0.6% | 15,328 | -5.4% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,969,000 | +36.3% | 38,150 | +37.8% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDord | $1,783,000 | -15.9% | 130,947 | -27.1% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $2,099,000 | +1254.2% | 31,300 | +501.9% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,623,000 | +8.3% | 98,037 | +2.2% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $2,035,000 | -22.4% | 101,500 | -24.5% | 0.00% | -33.3% |
| CAE | Buy | CAE INC | $2,123,000 | +29.9% | 149,762 | +10.2% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,729,000 | -5.2% | 103,076 | -12.2% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCput | $2,449,000 | -47.9% | 38,000 | -54.2% | 0.00% | -60.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,664,000 | +102.9% | 17,426 | +51.0% | 0.00% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $2,234,000 | +72.5% | 17,344 | +58.3% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $1,867,000 | +62.1% | 93,242 | +57.8% | 0.00% | +100.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,783,000 | – | 1,839,000 | +100.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $2,167,000 | -84.5% | 26,737 | -87.2% | 0.00% | -85.7% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $1,839,000 | -2.1% | 1,825,000 | -1.4% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,772,000 | +186.3% | 28,855 | -11.2% | 0.00% | +100.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,610,000 | -69.0% | 24,988 | -72.8% | 0.00% | -60.0% |
| R | Buy | RYDER SYS INC | $2,008,000 | +69.0% | 30,443 | +56.8% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $2,530,000 | +5.2% | 51,411 | +5.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,667,000 | -93.4% | 88,531 | -94.0% | 0.00% | -92.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $2,157,000 | -83.0% | 58,000 | -84.1% | 0.00% | -84.6% |
| TWI | Buy | TITAN INTL INC ILLcall | $2,530,000 | +70.0% | 250,000 | +4.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcall | $2,112,000 | +70.6% | 132,000 | -12.2% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGEcall | $1,807,000 | -70.9% | 8,100 | -66.7% | 0.00% | -66.7% |
| TIVO | New | TIVO CORP | $2,448,000 | – | 125,646 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $2,533,000 | +135.6% | 174,930 | +167.9% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,344,000 | -65.1% | 55,961 | -61.2% | 0.00% | -71.4% |
| HLX | HELIX ENERGY SOLUTIONS GRP Iput | $1,626,000 | +20.3% | 200,000 | 0.0% | 0.00% | +100.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,350,000 | +157.4% | 42,138 | +116.3% | 0.00% | +100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,905,000 | -29.5% | 125,928 | -47.6% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINLcall | $1,876,000 | +23.3% | 67,000 | +11.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,818,000 | -18.8% | 60,900 | -26.8% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,283,000 | +85.9% | 32,685 | +109.6% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,968,000 | +43.6% | 124,805 | +62.6% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,804,000 | -59.0% | 26,800 | -59.1% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,252,000 | -37.1% | 57,920 | -36.6% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,127,000 | -1.4% | 133,143 | +2.9% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $2,019,000 | +412.4% | 43,107 | +865.9% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,924,000 | +241.7% | 58,980 | +238.8% | 0.00% | +100.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,847,000 | -5.4% | 12,763 | -11.9% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $2,653,000 | +9.4% | 22,533 | -2.9% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $1,879,000 | -7.1% | 262,800 | -15.4% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,381,000 | +6165.8% | 527,781 | +6800.9% | 0.00% | – |
| REM | Buy | ISHARES TRmrg rl es cp etf | $2,575,000 | +9.2% | 245,010 | +6.6% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $2,410,000 | -6.9% | 60,400 | -16.7% | 0.00% | -33.3% |
| SNY | Buy | SANOFIsponsored adr | $2,128,000 | +29.4% | 55,737 | +41.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $1,755,000 | +976.7% | 93,200 | +891.5% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $1,878,000 | +246.5% | 104,600 | +164.1% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,536,000 | +910.4% | 35,865 | +711.6% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $2,280,000 | +53.8% | 48,345 | +73.2% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $2,054,000 | +123.5% | 67,540 | +83.7% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $2,418,000 | +107.0% | 45,500 | +51.2% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $2,041,000 | +48.5% | 113,700 | +13.2% | 0.00% | +100.0% |
| AHP | ASHFORD HOSPITALITY PRIME INcall | $2,045,000 | -0.2% | 145,000 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,302,000 | +43.6% | 58,181 | +50.3% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,694,000 | +56.0% | 30,867 | +45.0% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,650,000 | -72.3% | 24,500 | -62.5% | 0.00% | -66.7% |
| AEE | Sell | AMEREN CORP | $2,275,000 | -84.3% | 46,264 | -82.9% | 0.00% | -86.7% |
| FSD | FIRST TR HIGH INCOME L/S FD | $2,306,000 | +5.2% | 147,884 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,672,000 | +17.4% | 206,431 | +13.3% | 0.00% | +100.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,810,000 | +1031.2% | 33,317 | +1035.9% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,652,000 | +52.7% | 35,343 | +47.3% | 0.00% | +100.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,497,000 | +12.0% | 24,460 | +9.0% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,400,000 | +55.2% | 43,185 | +42.5% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,139,000 | -16.2% | 98,107 | -27.9% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,516,000 | +84.3% | 51,775 | +43.9% | 0.00% | +100.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,451,000 | +0.2% | 59,412 | -0.2% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $2,294,000 | -68.5% | 122,800 | -65.4% | 0.00% | -71.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,606,000 | +124.7% | 87,317 | +146.8% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $1,655,000 | +493.2% | 44,351 | +445.9% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $2,029,000 | +50.9% | 43,982 | +66.9% | 0.00% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,726,000 | -1.4% | 14,400 | -14.3% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCcall | $2,150,000 | -11.7% | 27,100 | -6.6% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $2,237,000 | +75.6% | 30,214 | +110.4% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,024,000 | +207.1% | 31,306 | +179.1% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,177,000 | +19.2% | 13,234 | +17.3% | 0.00% | 0.0% |
| TRVN | Sell | TREVENA INC | $2,481,000 | +4.8% | 367,674 | -2.1% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,898,000 | +17.5% | 100,512 | +5.4% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCcall | $2,018,000 | +111.5% | 237,500 | +141.9% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $2,595,000 | +67.1% | 60,600 | +73.1% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $1,700,000 | +5.5% | 1,272,000 | -1.5% | 0.00% | 0.0% | |
| TERP | Sell | TERRAFORM PWR INC | $2,007,000 | +0.0% | 144,219 | -21.6% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $2,295,000 | +2.9% | 17,782 | -0.4% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $1,904,000 | +1353.4% | 29,600 | +1457.9% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $2,146,000 | +39.6% | 103,095 | +32.7% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $2,663,000 | +16.7% | 260,100 | -11.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEWcall | $1,944,000 | +36.3% | 76,500 | +9.0% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $1,718,000 | +44.9% | 67,661 | +15.9% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $1,956,000 | -46.3% | 38,078 | -50.4% | 0.00% | -50.0% |
| UVXY | New | PROSHARES TR IIcall | $2,017,000 | – | 121,160 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $1,762,000 | -51.2% | 110,900 | -45.3% | 0.00% | -50.0% |
| WAGE | Buy | WAGEWORKS INC | $1,677,000 | +91.2% | 27,528 | +87.7% | 0.00% | +100.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,954,000 | – | 48,616 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $2,406,000 | – | 59,900 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRput | $2,423,000 | – | 28,000 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $1,675,000 | +18511.1% | 50,300 | +16666.7% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,648,000 | -25.8% | 78,608 | -12.4% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $2,512,000 | -52.3% | 143,046 | -58.0% | 0.00% | -60.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,863,000 | +190.2% | 53,700 | +214.0% | 0.00% | +100.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,750,000 | -25.4% | 22,733 | -26.6% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $1,787,000 | +10.3% | 122,820 | -1.6% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $1,669,000 | +70.0% | 27,000 | +61.7% | 0.00% | +100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,471,000 | +3.3% | 94,309 | -1.9% | 0.00% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,656,000 | -28.4% | 72,200 | -29.7% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,427,000 | +11.2% | 192,174 | +0.3% | 0.00% | 0.0% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $2,470,000 | +4840.0% | 2,057,000 | +5174.4% | 0.00% | – | |
| EWQ | Buy | ISHARESmsci france etf | $1,927,000 | +17.6% | 79,767 | +11.3% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,233,000 | +63.6% | 126,873 | +61.0% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,862,000 | +153.3% | 27,140 | +122.7% | 0.00% | +100.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,348,000 | +41.6% | 2,142,000 | +34.6% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INCput | $2,060,000 | -3.1% | 88,700 | +0.1% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,067,000 | +114.4% | 31,619 | +84.5% | 0.00% | +100.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,250,000 | +14.4% | 92,763 | +14.1% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,112,000 | +51.4% | 21,926 | +36.1% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $2,565,000 | +53.0% | 143,600 | +36.5% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $2,565,000 | -10.8% | 30,100 | -16.2% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $2,365,000 | +67.7% | 132,400 | +49.6% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,665,000 | +150.4% | 77,594 | +175.3% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,616,000 | +56.6% | 27,746 | +55.3% | 0.00% | +100.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,528,000 | +23.6% | 65,861 | +20.8% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,265,000 | +673.0% | 634,530 | +618.2% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $1,847,000 | +0.7% | 60,444 | -2.4% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $2,358,000 | -46.0% | 101,638 | -39.5% | 0.00% | -50.0% |
| INFY | Buy | INFOSYS LTDput | $2,126,000 | +2.3% | 134,700 | +15.7% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,979,000 | +73.7% | 62,562 | +65.0% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,634,000 | +258.9% | 21,310 | +234.7% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $2,147,000 | +48.6% | 110,333 | +30.3% | 0.00% | +100.0% |
| TWLO | New | TWILIO INCcall | $2,491,000 | – | 38,700 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $2,603,000 | +597.9% | 34,769 | +486.8% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,962,000 | +44.6% | 52,669 | +52.0% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,024,000 | +65.5% | 193,872 | +64.9% | 0.00% | +100.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $2,019,000 | -66.7% | 176,000 | -72.9% | 0.00% | -66.7% |
| New | TWITTER INCnote 0.250% 9/1 | $1,956,000 | – | 2,038,000 | +100.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $1,765,000 | -75.7% | 6,300 | -76.5% | 0.00% | -71.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,681,000 | +19.1% | 22,773 | +16.1% | 0.00% | +100.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,185,000 | +161.7% | 10,689 | +169.0% | 0.00% | +100.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,299,000 | +137.5% | 65,020 | +118.7% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,662,000 | +233.7% | 9,707 | +224.3% | 0.00% | +100.0% |
| TMUS | Buy | T MOBILE US INCcall | $1,986,000 | +13.0% | 42,500 | +4.7% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,615,000 | +80.6% | 19,867 | +82.7% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,144,000 | +479.5% | 15,000 | +410.6% | 0.00% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,665,000 | +27.2% | 24,616 | +24.8% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,070,000 | +32.3% | 70,032 | +41.4% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $2,561,000 | -44.8% | 299,407 | -44.3% | 0.00% | -60.0% |
| PWR | Buy | QUANTA SVCS INCcall | $1,388,000 | +108.4% | 49,600 | +72.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,399,000 | +219.4% | 50,010 | +163.2% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $607,000 | – | 10,500 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $569,000 | -25.6% | 7,728 | -48.7% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $986,000 | -28.6% | 8,766 | -30.6% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $632,000 | +47.7% | 36,612 | +59.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $815,000 | +135.5% | 21,333 | +84.1% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $682,000 | +100.0% | 60,267 | +110.6% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $552,000 | -62.0% | 9,900 | -62.4% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $1,338,000 | +138.5% | 25,303 | +152.7% | 0.00% | 0.0% |
| RING | Buy | ISHARESglb gld minr etf | $1,393,000 | -5.6% | 125,250 | +0.1% | 0.00% | -50.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $865,000 | – | 25,400 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,189,000 | +93.6% | 11,221 | +62.9% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $619,000 | +3.7% | 13,339 | +1.7% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $1,199,000 | +35.2% | 26,960 | +57.2% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $630,000 | +854.5% | 9,400 | +327.3% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,133,000 | +73.8% | 65,791 | +46.0% | 0.00% | 0.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $931,000 | +250.0% | 12,225 | +250.6% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $876,000 | +2.1% | 38,341 | -0.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $752,000 | +15.3% | 21,727 | +50.7% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,487,000 | -48.6% | 48,500 | -50.3% | 0.00% | -66.7% |
| ACCURAY INCnote 3.500% 2/0 | $1,427,000 | +14.9% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| DLR | New | DIGITAL RLTY TR INCput | $1,059,000 | – | 10,900 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $786,000 | +76.2% | 31,980 | +77.8% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $1,133,000 | -15.3% | 31,707 | -19.4% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $755,000 | +0.5% | 43,053 | -4.7% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,069,000 | +176.2% | 50,350 | +155.5% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $1,094,000 | +17.1% | 7,962 | +1.7% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $550,000 | +78.6% | 11,316 | +65.1% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,340,000 | +49.2% | 22,367 | +43.5% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,087,000 | -83.2% | 15,229 | -85.2% | 0.00% | -85.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $623,000 | +167.4% | 76,900 | +158.1% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $661,000 | -8.2% | 32,800 | -29.0% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCput | $897,000 | +78.0% | 44,500 | +37.8% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $846,000 | +7590.9% | 72,903 | +6771.2% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $1,535,000 | – | 92,220 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $1,585,000 | +274.7% | 35,542 | +211.7% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $768,000 | -24.0% | 23,897 | -17.4% | 0.00% | 0.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $657,000 | – | 13,745 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $652,000 | – | 14,025 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $971,000 | +547.3% | 135,480 | +611.6% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $1,292,000 | -9.8% | 180,220 | -1.0% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $998,000 | -2.2% | 79,894 | -4.5% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $881,000 | +107.3% | 58,023 | +79.3% | 0.00% | – |
| CAL | Buy | CALERES INC | $1,101,000 | +48.6% | 43,523 | +42.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $753,000 | +65.5% | 11,503 | +69.4% | 0.00% | – |
| EWT | Buy | ISHAREScall | $1,455,000 | +27.2% | 92,700 | +13.9% | 0.00% | 0.0% |
| GPIA | Buy | GP INVTS ACQUISITION COR | $1,256,000 | -0.3% | 128,608 | +0.0% | 0.00% | 0.0% |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $653,000 | – | 419,000 | +100.0% | 0.00% | – | |
| CAA | Sell | CALATLANTIC GROUP INCput | $833,000 | -51.5% | 24,900 | -46.8% | 0.00% | -50.0% |
| CAA | Sell | CALATLANTIC GROUP INCcall | $1,267,000 | -54.8% | 37,900 | -50.3% | 0.00% | -66.7% |
| AAON | Buy | AAON INC | $859,000 | +63.6% | 29,800 | +56.2% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,269,000 | +6.9% | 69,981 | -2.8% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $1,517,000 | +268.2% | 83,700 | +234.8% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLCput | $977,000 | +46.0% | 53,900 | +32.8% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $606,000 | +119.6% | 25,697 | +75.4% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,100,000 | +11.3% | 34,538 | +39.7% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $919,000 | -80.2% | 62,136 | -82.6% | 0.00% | -80.0% |
| PLD | Sell | PROLOGIS INCcall | $1,226,000 | -38.9% | 22,900 | -44.0% | 0.00% | -50.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $874,000 | +154.1% | 52,189 | +157.9% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCput | $795,000 | +197.8% | 11,700 | +178.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,265,000 | +36.0% | 46,497 | +37.3% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,173,000 | +11.7% | 23,241 | +10.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $998,000 | -58.3% | 15,842 | -59.9% | 0.00% | -50.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $578,000 | -35.7% | 13,576 | -39.8% | 0.00% | 0.0% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $609,000 | -47.7% | 14,991 | -50.0% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $585,000 | +13.6% | 11,094 | +8.7% | 0.00% | 0.0% |
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,457,000 | +5.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $1,158,000 | +140.2% | 84,600 | +29.8% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $551,000 | -46.2% | 50,070 | -48.1% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $565,000 | -13.6% | 6,737 | -3.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $730,000 | +20.5% | 44,461 | +4.3% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,505,000 | +37.8% | 41,405 | +13.0% | 0.00% | 0.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,006,000 | -18.5% | 87,941 | -21.7% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,166,000 | +254.4% | 85,219 | +91.6% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,187,000 | +34.1% | 34,725 | +14.1% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $613,000 | +283.1% | 15,171 | +274.2% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,020,000 | +156.3% | 21,139 | +193.6% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $761,000 | -48.4% | 23,046 | -55.2% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,599,000 | +2.2% | 6,045 | -4.1% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $674,000 | +141.6% | 17,500 | +177.8% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,469,000 | +1.5% | 38,127 | +16.7% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $682,000 | +45.1% | 91,600 | +49.9% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $909,000 | +79.6% | 80,457 | +80.7% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,485,000 | -9.5% | 31,794 | -12.6% | 0.00% | -50.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,432,000 | +149.5% | 54,155 | +100.7% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $1,189,000 | +35.6% | 89,600 | -2.6% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $734,000 | +54.2% | 55,300 | +10.8% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $551,000 | +8.0% | 37,101 | +0.1% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,174,000 | +83.7% | 50,475 | +78.4% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,129,000 | -15.1% | 44,233 | -19.2% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,386,000 | -55.9% | 74,487 | -63.7% | 0.00% | -66.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,334,000 | +84.3% | 25,222 | +47.6% | 0.00% | 0.0% |
| EWH | Buy | ISHARESput | $1,479,000 | +36.1% | 67,200 | +21.1% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $662,000 | +16.1% | 25,947 | +13.1% | 0.00% | 0.0% |
| ARES CAP CORPnote 4.875% 3/1 | $760,000 | -0.8% | 752,000 | 0.0% | 0.00% | 0.0% | ||
| ARCC | Sell | ARES CAP CORP | $1,273,000 | -92.3% | 82,156 | -92.9% | 0.00% | -94.1% |
| MAS | MASCO CORPput | $820,000 | +11.0% | 23,900 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLCcall | $714,000 | +21.8% | 112,600 | +58.4% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $1,576,000 | – | 133,375 | +222191.7% | 0.00% | – |
| CA | Sell | CA INCput | $764,000 | -38.4% | 23,100 | -38.9% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $583,000 | +74.6% | 19,384 | +39.6% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $627,000 | – | 4,892 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $560,000 | -48.0% | 14,848 | -45.1% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $1,396,000 | +288.9% | 123,500 | +290.8% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $805,000 | +150.8% | 57,882 | +140.5% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,043,000 | +10.8% | 73,045 | +7.1% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $979,000 | +0.4% | 36,817 | +1.8% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $741,000 | -2.8% | 13,651 | -9.5% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $570,000 | +413.5% | 15,960 | +367.6% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $870,000 | +20.5% | 53,298 | +15.9% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $978,000 | +1.3% | 39,622 | +2.0% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $653,000 | +70.9% | 22,653 | +65.2% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,091,000 | +68.1% | 56,305 | +52.6% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $755,000 | +155.1% | 19,643 | +139.5% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1,481,000 | +346.1% | 43,128 | +300.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,278,000 | -34.8% | 124,100 | -14.4% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,240,000 | +22.5% | 120,400 | +60.7% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,223,000 | +147.1% | 69,424 | +130.2% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,406,000 | +20.3% | 44,200 | +22.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,273,000 | +126.9% | 34,943 | +104.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,364,000 | -67.4% | 18,300 | -64.0% | 0.00% | -75.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $620,000 | +144.1% | 28,373 | +117.0% | 0.00% | – |
| CSRA | Sell | CSRA INC | $560,000 | +11.6% | 20,823 | -2.8% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $951,000 | +163.4% | 72,720 | +89.6% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $864,000 | +50.3% | 21,560 | +78.8% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $737,000 | +12.7% | 6,661 | -0.8% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $822,000 | +12.9% | 19,784 | +3.0% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,198,000 | -15.2% | 25,244 | -19.2% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,082,000 | -7.1% | 25,506 | -7.9% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $744,000 | -53.3% | 49,600 | -52.2% | 0.00% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $685,000 | +123.1% | 16,578 | +117.5% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $721,000 | -79.6% | 5,433 | -80.8% | 0.00% | -75.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $693,000 | -6.0% | 6,876 | -5.8% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCput | $864,000 | +149.0% | 76,500 | +150.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $859,000 | – | 9,300 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $852,000 | +18.0% | 21,250 | +15.8% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $690,000 | -55.9% | 17,734 | -61.4% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INCcall | $1,330,000 | -80.0% | 90,300 | -77.7% | 0.00% | -85.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $667,000 | +216.1% | 35,172 | +168.7% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $913,000 | +56.3% | 39,520 | +36.7% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPput | $1,264,000 | +107.9% | 42,400 | +22.2% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $1,033,000 | +257.4% | 30,530 | +271.9% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $1,272,000 | +77.7% | 42,700 | +4.4% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,013,000 | -24.4% | 33,997 | -55.6% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,253,000 | +122.6% | 42,200 | +94.0% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,587,000 | +79.9% | 33,933 | +66.2% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCcall | $596,000 | -13.4% | 12,500 | -16.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $798,000 | +23.7% | 132,100 | -4.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $627,000 | -24.6% | 48,472 | -39.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCcall | $621,000 | -8.7% | 34,200 | -10.5% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $676,000 | +86.2% | 13,996 | +45.3% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,583,000 | +16.7% | 272,364 | -2.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $538,000 | +32.2% | 26,300 | +13.9% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $573,000 | +781.5% | 23,861 | +713.8% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,004,000 | +141.9% | 35,267 | +134.4% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $545,000 | -3.4% | 4,034 | -3.0% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $538,000 | -9.1% | 5,406 | -11.5% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $630,000 | -2.2% | 5,828 | -2.8% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,272,000 | -72.6% | 7,100 | -70.7% | 0.00% | -80.0% |
| CNA | Sell | CNA FINL CORP | $1,537,000 | -31.7% | 44,656 | -37.6% | 0.00% | -50.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $572,000 | -17.7% | 60,040 | -20.6% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,387,000 | – | 18,000 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $613,000 | -94.9% | 7,172 | -95.3% | 0.00% | -91.7% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $883,000 | +36.3% | 82,537 | +40.6% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $551,000 | -54.0% | 26,621 | -63.5% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $629,000 | +234.6% | 23,127 | +130.1% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $778,000 | +29.5% | 27,702 | +13.8% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $551,000 | +98.9% | 27,188 | +84.3% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,005,000 | +35.8% | 75,777 | +31.9% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,195,000 | +44.8% | 94,804 | +42.6% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $766,000 | +55.4% | 38,003 | +56.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $606,000 | +136.7% | 16,844 | +121.7% | 0.00% | – |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $684,000 | +49.3% | 39,400 | +34.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,233,000 | -69.7% | 53,531 | -71.8% | 0.00% | -75.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $952,000 | +10.2% | 126,617 | +0.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $979,000 | +58.9% | 23,105 | +49.7% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,538,000 | +32.0% | 50,522 | +31.2% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $1,254,000 | +241.7% | 47,200 | +174.4% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $879,000 | +69.7% | 45,918 | +62.7% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRcall | $1,013,000 | -99.4% | 6,800 | -99.4% | 0.00% | -99.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $637,000 | -3.9% | 23,953 | -5.1% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $984,000 | +174.9% | 22,084 | +150.8% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $676,000 | +372.7% | 10,917 | +358.7% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $1,589,000 | -42.0% | 14,500 | -47.5% | 0.00% | -66.7% |
| PRTY | New | PARTY CITY HOLDCO INCput | $1,128,000 | – | 65,900 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $886,000 | +49.2% | 26,449 | +20.3% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $832,000 | -13.7% | 18,181 | -24.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,462,000 | +55.9% | 22,200 | +37.9% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $756,000 | +164.3% | 7,870 | +152.4% | 0.00% | – |
| FSK | Sell | FS INVT CORPcall | $1,279,000 | +4.6% | 135,036 | -0.1% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $543,000 | +29.6% | 84,800 | +23.8% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $589,000 | -40.4% | 9,211 | -46.7% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $1,078,000 | -93.4% | 75,214 | -94.3% | 0.00% | -94.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,598,000 | -20.7% | 24,262 | -29.9% | 0.00% | -50.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $874,000 | +104.7% | 41,851 | +149.9% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,425,000 | +60.3% | 10,708 | +54.2% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $881,000 | -48.6% | 11,101 | -40.1% | 0.00% | -50.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,583,000 | +240.4% | 111,480 | +258.3% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $1,278,000 | -55.3% | 21,739 | -60.6% | 0.00% | -66.7% |
| PTC | Sell | PTC INC | $1,091,000 | -19.5% | 24,628 | -31.7% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $992,000 | +33.7% | 19,425 | +53.0% | 0.00% | 0.0% |
| PTHN | New | PATHEON N V | $1,364,000 | – | 46,050 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $1,022,000 | -22.0% | 9,252 | -33.5% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $968,000 | +3.8% | 8,138 | -8.2% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,449,000 | +119.9% | 41,973 | +53.8% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,091,000 | +3419.4% | 44,448 | +2380.4% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $851,000 | +81.1% | 15,063 | +33.9% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $644,000 | -61.7% | 109,198 | -61.5% | 0.00% | -50.0% |
| TROX | Buy | TRONOX LTD | $577,000 | +155.3% | 61,588 | +19.8% | 0.00% | – |
| PNM | Buy | PNM RES INC | $1,478,000 | +11.5% | 45,195 | +20.8% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $605,000 | -19.5% | 6,726 | -23.1% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,314,000 | +17.0% | 25,709 | +1.8% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,582,000 | +43.6% | 31,740 | +51.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $1,130,000 | +404.5% | 17,436 | +418.5% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $820,000 | -71.3% | 12,223 | -75.4% | 0.00% | -66.7% |
| PBF | New | PBF ENERGY INCcall | $620,000 | – | 27,400 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,304,000 | +5116.0% | 399,972 | +4587.4% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,085,000 | +76.7% | 16,027 | +47.6% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INCput | $1,109,000 | +154.4% | 60,300 | +149.2% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $1,395,000 | +374.5% | 75,899 | +363.6% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $1,266,000 | +152.2% | 32,137 | +141.9% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $721,000 | +164.1% | 13,500 | +154.7% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $699,000 | +133.0% | 57,586 | +78.8% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,002,000 | +165.1% | 51,690 | +166.6% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $623,000 | +92.9% | 86,997 | +40.6% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $620,000 | +11.3% | 8,356 | -4.0% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,032,000 | +0.8% | 6,681 | -2.6% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $999,000 | -19.1% | 24,090 | -24.0% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $789,000 | -8.0% | 9,645 | -22.3% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $714,000 | -0.1% | 13,633 | -8.1% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCput | $1,420,000 | +311.6% | 52,100 | +330.6% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $746,000 | +133.1% | 5,300 | +130.4% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $938,000 | +49.8% | 53,332 | +55.8% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $732,000 | +3.7% | 6,421 | +4.9% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $927,000 | +63.5% | 18,745 | +59.5% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $786,000 | +54.1% | 25,126 | +62.8% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $733,000 | +279.8% | 9,639 | +209.6% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $1,385,000 | +21.4% | 112,332 | +24.2% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $590,000 | +4.6% | 19,683 | -0.1% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $1,367,000 | +40.2% | 17,935 | +56.6% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $1,053,000 | +36.6% | 51,284 | +103.3% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $639,000 | +1.6% | 40,980 | +7.0% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $712,000 | +43.5% | 20,140 | +37.3% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,472,000 | +38.6% | 42,573 | +37.1% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $553,000 | -46.7% | 32,700 | -50.1% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $840,000 | +58.8% | 39,377 | +39.8% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $858,000 | +45.4% | 35,687 | +57.2% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $949,000 | +85.0% | 20,433 | +59.2% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $1,379,000 | +422.3% | 13,962 | +317.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $749,000 | +5.8% | 19,708 | -17.0% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCcall | $905,000 | +39.4% | 33,200 | +45.6% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,002,000 | +202.7% | 36,696 | +215.2% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,314,000 | +5.9% | 36,709 | +38.5% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $976,000 | -1.9% | 135,347 | +4.5% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,087,000 | +1572.3% | 22,292 | +1442.7% | 0.00% | – |
| ITB | Buy | ISHARES TRcall | $1,157,000 | +3.3% | 42,000 | +3.7% | 0.00% | 0.0% |
| New | MEDICINES COnote 2.500% 1/1 | $910,000 | – | 703,000 | +100.0% | 0.00% | – | |
| BEAV | Buy | B/E AEROSPACE INC | $1,449,000 | +177.6% | 28,038 | +148.1% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INCput | $1,117,000 | -95.9% | 3,100 | -95.6% | 0.00% | -96.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,031,000 | +130.6% | 83,737 | +65.3% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $1,338,000 | -53.7% | 36,877 | -52.9% | 0.00% | -66.7% |
| OMCL | Buy | OMNICELL INC | $967,000 | +74.5% | 25,263 | +56.0% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,248,000 | +187.6% | 91,677 | +136.9% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $563,000 | -11.3% | 12,192 | -17.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $753,000 | +302.7% | 61,768 | +264.2% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $601,000 | -41.1% | 27,004 | -32.8% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,288,000 | +6.4% | 23,986 | +30.4% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,579,000 | +26.4% | 18,579 | +21.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,523,000 | +51.4% | 74,189 | +83.1% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,600,000 | +64.1% | 113,770 | +46.1% | 0.00% | 0.0% |
| APIC | Buy | APIGEE CORP | $1,142,000 | +5910.5% | 65,666 | +4131.1% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $728,000 | +355.0% | 99,404 | +349.3% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $806,000 | -20.9% | 3,722 | -20.1% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,441,000 | +75.7% | 81,314 | +41.4% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCput | $1,188,000 | +75.0% | 332,900 | +62.2% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORPput | $878,000 | +248.4% | 239,200 | +62.2% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $805,000 | +23.7% | 219,400 | -42.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INCput | $1,230,000 | +20.1% | 53,000 | +34.5% | 0.00% | 0.0% |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $1,359,000 | – | 60,000 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $880,000 | +54.1% | 43,707 | +61.0% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,586,000 | +22.9% | 29,904 | +29.7% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $746,000 | +59.7% | 14,683 | +59.2% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $940,000 | +98.7% | 16,545 | +55.1% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,484,000 | +1.6% | 21,890 | -2.2% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $554,000 | +101.5% | 17,592 | +34.9% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $740,000 | +105.6% | 5,600 | +166.7% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $876,000 | +247.6% | 23,200 | +209.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $934,000 | +237.2% | 145,773 | +245.7% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $1,365,000 | +6.3% | 61,855 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $962,000 | +12.9% | 7,538 | +14.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $847,000 | -4.1% | 22,434 | -14.5% | 0.00% | 0.0% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $1,038,000 | -29.5% | 114,577 | -23.6% | 0.00% | -50.0% |
| CRAY | Buy | CRAY INC | $717,000 | +62.6% | 30,460 | +106.7% | 0.00% | – |
| CRAY | New | CRAY INCcall | $725,000 | – | 30,800 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $1,221,000 | +67.3% | 92,900 | +36.2% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,426,000 | +37.5% | 21,396 | +23.2% | 0.00% | 0.0% |
| HAUD | ISHARES TRmsci australia | $559,000 | +4.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HEWW | ISHARES TRmsci mexico | $930,000 | -0.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HAWX | Sell | ISHARES TRmsci acwi exus | $558,000 | -33.9% | 24,900 | -37.8% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,268,000 | +97.5% | 50,816 | +67.4% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,159,000 | +2.0% | 52,015 | -16.1% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,156,000 | +15.0% | 87,289 | +13.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $590,000 | -3.0% | 53,960 | -16.2% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,420,000 | +42.3% | 38,296 | +9.3% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,499,000 | +158.4% | 26,891 | +99.9% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $1,324,000 | -21.8% | 51,461 | -25.7% | 0.00% | -50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,446,000 | +37.7% | 12,138 | +37.9% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $598,000 | -53.6% | 99,526 | -47.1% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $597,000 | +1005.6% | 11,300 | +769.2% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,076,000 | -49.1% | 135,455 | -41.6% | 0.00% | -50.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $704,000 | +69.2% | 23,735 | +44.9% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,078,000 | +55.8% | 24,144 | +61.5% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $736,000 | +50.2% | 20,017 | +52.4% | 0.00% | 0.0% |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $670,000 | – | 806,000 | +100.0% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & COput | $854,000 | -12.9% | 27,100 | -12.0% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,462,000 | -0.9% | 92,056 | +0.3% | 0.00% | -50.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $1,479,000 | +155.9% | 67,800 | +116.6% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $843,000 | +26.8% | 45,174 | +43.9% | 0.00% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $808,000 | – | 53,627 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $681,000 | +173.5% | 24,611 | +166.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,286,000 | +13.7% | 37,448 | +8.8% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,244,000 | -3.2% | 85,800 | +4.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $940,000 | -23.8% | 64,800 | -17.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,541,000 | -43.6% | 106,311 | -39.1% | 0.00% | -66.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $596,000 | +51.7% | 9,200 | +8.2% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,396,000 | +50.3% | 21,559 | +7.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,262,000 | +17.6% | 73,200 | +13.0% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $826,000 | +19.0% | 38,556 | +0.8% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $1,152,000 | -51.3% | 27,700 | -37.0% | 0.00% | -50.0% |
| BDGE | New | BRIDGE BANCORP INC | $650,000 | – | 22,729 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,008,000 | +65.0% | 33,815 | +60.4% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $555,000 | -39.4% | 266,982 | +111.9% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,250,000 | +30.1% | 36,601 | +29.4% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $669,000 | -13.6% | 51,300 | -23.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $580,000 | -7.5% | 103,893 | +1.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,337,000 | -20.3% | 23,236 | -12.6% | 0.00% | -50.0% |
| CUB | Buy | CUBIC CORP | $968,000 | +61.9% | 20,677 | +38.9% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $861,000 | -36.0% | 28,700 | -18.0% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $1,131,000 | -14.0% | 37,700 | +10.2% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $1,043,000 | -8.2% | 206,210 | +9.7% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $567,000 | +591.5% | 51,785 | +487.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $830,000 | +186.2% | 26,338 | +155.7% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $1,530,000 | -23.0% | 22,500 | -25.0% | 0.00% | -50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,148,000 | +19.6% | 73,466 | +28.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,370,000 | +40.2% | 39,587 | +23.9% | 0.00% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,074,000 | +317.9% | 82,725 | +319.9% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $1,127,000 | +186.0% | 194,700 | +181.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $1,017,000 | +135.4% | 32,478 | +75.3% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $742,000 | +37.9% | 128,200 | +35.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,384,000 | -51.3% | 239,330 | -52.0% | 0.00% | -66.7% |
| BYD | Sell | BOYD GAMING CORPcall | $682,000 | -8.2% | 34,500 | -14.6% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,392,000 | +63.0% | 70,343 | +51.4% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,022,000 | -30.1% | 22,295 | -28.3% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $614,000 | +4.8% | 9,179 | +0.1% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $1,023,000 | -67.0% | 37,961 | -68.2% | 0.00% | -66.7% |
| KAMN | Buy | KAMAN CORP | $1,047,000 | +55.8% | 23,852 | +50.9% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $816,000 | -50.8% | 207,841 | -43.9% | 0.00% | -50.0% |
| ACETQ | Buy | ACETO CORP | $562,000 | +76.2% | 29,575 | +102.7% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $626,000 | +127.6% | 85,140 | +79.4% | 0.00% | – |
| SHNY | New | DIREXION SHS ETF TRdaily slr bull | $1,106,000 | – | 55,000 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,459,000 | +135.3% | 77,123 | +61.9% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $753,000 | -44.8% | 48,761 | -47.8% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COcall | $1,026,000 | +22.9% | 59,900 | +47.9% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & COput | $1,048,000 | -39.9% | 61,200 | -27.7% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $759,000 | -13.4% | 36,789 | -14.5% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,172,000 | +681.3% | 99,895 | +626.9% | 0.00% | – |
| CVT | Sell | CVENT INC | $1,035,000 | -28.7% | 32,651 | -19.7% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $861,000 | +52.1% | 54,480 | +38.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcall | $666,000 | -36.0% | 41,300 | -39.6% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $846,000 | +104.8% | 16,612 | +95.5% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,257,000 | -85.0% | 15,922 | -82.8% | 0.00% | -88.9% |
| NWL | Buy | NEWELL BRANDS INCput | $800,000 | +58.4% | 15,200 | +46.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $1,116,000 | -12.6% | 21,200 | -19.4% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $801,000 | +67.2% | 34,359 | +54.5% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $660,000 | +59.8% | 34,336 | +57.6% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $658,000 | +219.4% | 16,730 | +151.7% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $678,000 | +20.0% | 21,383 | +15.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $832,000 | +1039.7% | 28,669 | +764.6% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,255,000 | +23.9% | 103,200 | +7.5% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,185,000 | +387.7% | 99,108 | +395.2% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $1,135,000 | -7.0% | 93,300 | -15.5% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWput | $593,000 | -29.2% | 48,700 | -35.8% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $600,000 | +109.8% | 9,037 | +76.4% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $1,312,000 | +2050.8% | 41,400 | +1871.4% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $748,000 | +122.0% | 23,600 | +103.4% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $566,000 | +134.9% | 27,587 | +93.5% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $727,000 | +168.3% | 51,100 | +182.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $576,000 | -52.7% | 40,500 | -50.2% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $1,406,000 | +178.4% | 24,848 | +172.8% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $1,168,000 | +771.6% | 25,200 | +687.5% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,068,000 | -29.2% | 68,897 | -17.4% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDAput | $787,000 | +0.8% | 181,800 | +1.3% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $893,000 | +67.5% | 69,644 | +54.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,473,000 | +115.4% | 31,129 | +72.8% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,034,000 | +100.0% | 101,173 | +120.8% | 0.00% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $1,328,000 | +39.9% | 92,531 | +26.7% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $863,000 | -37.7% | 205,200 | -27.7% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $694,000 | +7.6% | 164,900 | +24.9% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $729,000 | +3371.4% | 128,174 | +3318.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $538,000 | +6.1% | 8,660 | +6.7% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $1,015,000 | +96.7% | 18,180 | +76.2% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INCcall | $1,558,000 | -57.0% | 27,900 | -61.5% | 0.00% | -75.0% |
| KITE | Buy | KITE PHARMA INCput | $1,419,000 | +66.0% | 25,400 | +48.5% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $990,000 | +52.3% | 24,800 | +36.3% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $768,000 | +14.1% | 82,753 | +4.0% | 0.00% | 0.0% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $1,117,000 | +8.3% | 94,143 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INCcall | $1,266,000 | -75.8% | 10,400 | -76.4% | 0.00% | -80.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,466,000 | +70.5% | 24,129 | +56.0% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $1,407,000 | -87.5% | 80,706 | -87.0% | 0.00% | -90.9% |
| NSR | Buy | NEUSTAR INCcl a | $896,000 | +107.9% | 33,656 | +83.4% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $953,000 | +75.2% | 21,725 | +58.4% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $1,579,000 | -65.1% | 52,300 | -63.6% | 0.00% | -80.0% |
| KF | Sell | KOREA FD | $1,351,000 | -3.5% | 37,529 | -13.4% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $993,000 | +13.0% | 47,250 | +11.2% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,131,000 | +52.0% | 22,326 | +36.5% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INCput | $647,000 | +21466.7% | 18,400 | +18300.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $685,000 | +161.5% | 6,191 | +71.9% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,406,000 | +216.7% | 48,061 | +141.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $865,000 | +88.5% | 24,684 | +50.2% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $1,551,000 | +162.9% | 25,644 | +106.6% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $708,000 | +65.4% | 54,750 | +55.7% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,169,000 | -16.7% | 111,304 | -12.2% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $915,000 | +3.4% | 16,080 | -13.0% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $1,458,000 | +84.3% | 26,049 | +85.5% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $537,000 | +15.7% | 13,305 | -0.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $1,039,000 | +406.8% | 60,500 | +320.1% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $596,000 | +71.8% | 16,164 | +101.6% | 0.00% | – |
| DTSI | Buy | DTS INC | $846,000 | +648.7% | 19,892 | +366.3% | 0.00% | – |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $889,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NLY | Buy | ANNALY CAP MGMT INCcall | $677,000 | +43.1% | 64,500 | +51.1% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $672,000 | -15.8% | 23,852 | -55.4% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $642,000 | +489.0% | 67,275 | +286.8% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED | $1,192,000 | +113.6% | 76,430 | +44.8% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $1,338,000 | +55.2% | 16,935 | +42.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,584,000 | +64.5% | 30,474 | +63.7% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPput | $757,000 | +267.5% | 52,300 | +204.1% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $935,000 | +325.0% | 6,200 | +313.3% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,223,000 | +121.2% | 107,488 | +67.7% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $810,000 | -46.0% | 72,447 | -45.0% | 0.00% | -50.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $993,000 | +64.7% | 49,114 | +31.5% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,228,000 | +35.4% | 50,001 | +53.6% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $952,000 | +2.4% | 100,976 | +6.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $1,581,000 | -32.2% | 11,500 | -35.8% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,017,000 | -64.5% | 7,400 | -66.4% | 0.00% | -66.7% |
| LADR | Buy | LADDER CAP CORPcl a | $978,000 | +1317.4% | 73,878 | +1195.4% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $804,000 | +268.8% | 35,100 | +88.7% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $565,000 | +1848.3% | 24,700 | +888.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,103,000 | +46.3% | 48,180 | -25.2% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $861,000 | +54.0% | 21,904 | +47.9% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,117,000 | +3.6% | 101,491 | -2.2% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $831,000 | +56.2% | 8,574 | +48.2% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DELcall | $1,219,000 | – | 48,000 | +100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $752,000 | -11.2% | 54,844 | -12.6% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,006,000 | +43.7% | 39,606 | +29.9% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $648,000 | -65.5% | 60,515 | -66.5% | 0.00% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,317,000 | +80.9% | 19,350 | +82.3% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $679,000 | +306.6% | 17,307 | +385.9% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,428,000 | +10.9% | 53,733 | -0.8% | 0.00% | 0.0% |
| LCI | Sell | LANNET INCcall | $585,000 | +6.0% | 22,000 | -5.2% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCput | $1,063,000 | +85.5% | 40,000 | +66.0% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $782,000 | -3.0% | 57,405 | +0.9% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $998,000 | -3.9% | 24,919 | +5.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $607,000 | +194.7% | 6,917 | +216.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $764,000 | +9.1% | 53,836 | +3.3% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $680,000 | -35.5% | 8,667 | -38.2% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,382,000 | +136.2% | 57,902 | +133.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,354,000 | +67600.0% | 107,043 | +68080.3% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,119,000 | +156.7% | 20,691 | +170.4% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,477,000 | +262.9% | 90,056 | +300.3% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $810,000 | -44.9% | 49,400 | -39.2% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $904,000 | -7.5% | 55,100 | +2.0% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,168,000 | +223.5% | 17,699 | +217.9% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $661,000 | – | 15,000 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $919,000 | -52.3% | 13,600 | -54.4% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INCcall | $733,000 | -20.1% | 21,900 | -29.6% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $937,000 | +28.7% | 28,000 | +13.4% | 0.00% | 0.0% |
| EACQU | Sell | EASTERLY ACQUISITION CORPunit 99/99/9999 | $918,000 | -4.7% | 90,000 | -5.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $1,279,000 | -25.4% | 114,100 | -0.3% | 0.00% | -50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $559,000 | +4558.3% | 7,976 | +2515.1% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $595,000 | -29.9% | 7,700 | -30.0% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,035,000 | +34.4% | 27,455 | +34.9% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,098,000 | +77.4% | 46,745 | +65.6% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $1,090,000 | +114.1% | 14,100 | +113.6% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,125,000 | +3529.0% | 14,558 | +3521.4% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $1,572,000 | -49.9% | 33,900 | -44.3% | 0.00% | -66.7% |
| BITA | Sell | BITAUTO HLDGS LTDcall | $806,000 | +7.6% | 27,700 | -0.4% | 0.00% | 0.0% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $538,000 | -4.1% | 38,000 | 0.0% | 0.00% | 0.0% | |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $638,000 | +36.3% | 38,065 | +44.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,219,000 | +47.9% | 37,073 | +28.9% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,178,000 | +11.6% | 273,432 | +6.1% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,495,000 | -82.1% | 62,922 | -82.4% | 0.00% | -88.9% |
| New | BLUCORA INCnote 4.250% 4/0 | $818,000 | – | 858,000 | +100.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $570,000 | -96.2% | 7,976 | -96.8% | 0.00% | -93.3% |
| DVMT | New | DELL TECHNOLOGIES INCcall | $664,000 | – | 13,901 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $747,000 | -2.2% | 58,100 | -5.1% | 0.00% | 0.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $1,501,000 | – | 75,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $1,477,000 | +161.4% | 20,699 | +171.9% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $750,000 | +32.3% | 22,070 | +21.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPput | $1,131,000 | -50.1% | 37,200 | -47.9% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $1,397,000 | -33.1% | 45,959 | -30.1% | 0.00% | -50.0% |
| LABL | Buy | MULTI COLOR CORP | $697,000 | +45.5% | 10,555 | +39.7% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $537,000 | +99.6% | 7,923 | +97.5% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $1,440,000 | +44.9% | 44,422 | +42.4% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $989,000 | -26.2% | 306,282 | -18.0% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCcall | $992,000 | +5.9% | 307,100 | +17.6% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,568,000 | +118.1% | 15,368 | +154.9% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,466,000 | +104.5% | 21,940 | +103.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $932,000 | -33.9% | 19,800 | -37.7% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,033,000 | -28.9% | 36,155 | -33.4% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $928,000 | -21.2% | 25,662 | -22.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $932,000 | +61.8% | 11,565 | +33.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $866,000 | -42.6% | 8,000 | -50.3% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORPcall | $1,494,000 | -53.8% | 13,800 | -60.0% | 0.00% | -66.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,327,000 | +297.3% | 21,181 | +274.3% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $848,000 | +3938.1% | 26,915 | +4646.9% | 0.00% | – |
| DEPO | New | DEPOMED INCput | $595,000 | – | 23,800 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $664,000 | +42.2% | 8,971 | +30.2% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $729,000 | +88.4% | 8,231 | +68.6% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $609,000 | -3.2% | 12,348 | -5.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,482,000 | +58.2% | 24,238 | +64.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $1,303,000 | -17.6% | 56,300 | -18.2% | 0.00% | -50.0% |
| EQT | Buy | EQT CORPcall | $1,423,000 | +1126.7% | 19,600 | +1206.7% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $712,000 | +559.3% | 60,909 | +506.6% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $922,000 | -52.9% | 8,399 | -56.6% | 0.00% | -50.0% |
| MTRN | Buy | MATERION CORP | $645,000 | +92.5% | 21,010 | +54.9% | 0.00% | – |
| EQT | Sell | EQT CORP | $891,000 | -98.2% | 12,266 | -98.1% | 0.00% | -98.0% |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $981,000 | -27.8% | 106,475 | -31.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $911,000 | +43.7% | 15,510 | +49.7% | 0.00% | 0.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $618,000 | -54.9% | 43,698 | -56.6% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,553,000 | +4213.9% | 56,511 | +3612.9% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $970,000 | +5.7% | 80,074 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $702,000 | +96.6% | 3,500 | +85.5% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $560,000 | -3.8% | 19,407 | +8.0% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,263,000 | +65.3% | 41,787 | +89.7% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,257,000 | -4.8% | 73,651 | -7.7% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,463,000 | +1.7% | 116,265 | +5.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG COput | $621,000 | +3.2% | 108,900 | -7.7% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG COcall | $1,281,000 | +5.5% | 224,700 | -5.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $866,000 | -28.4% | 152,082 | -35.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,376,000 | +45.1% | 169,315 | +20.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $861,000 | +50.0% | 45,601 | +38.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $563,000 | -18.4% | 29,900 | -24.9% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $1,568,000 | -21.2% | 52,500 | -29.0% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,126,000 | -61.3% | 15,494 | -67.7% | 0.00% | -66.7% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $570,000 | +17.5% | 7,460 | +0.1% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $1,038,000 | +44.8% | 31,251 | +57.8% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $1,424,000 | -43.2% | 10,600 | -49.5% | 0.00% | -66.7% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $550,000 | +461.2% | 12,400 | +439.1% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $589,000 | +170.2% | 22,263 | +17.9% | 0.00% | – |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $1,504,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $779,000 | +47.3% | 13,076 | +40.7% | 0.00% | 0.0% |
| BATS | Buy | BATS GLOBAL MKTS INC | $1,050,000 | +5150.0% | 34,860 | +4318.3% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $696,000 | +10.1% | 8,134 | +12.2% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $1,219,000 | +83.3% | 72,071 | +94.3% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC | $1,350,000 | – | 40,030 | +100.0% | 0.00% | – |
| New | CIENA CORPdebt 4.000%12/1 | $912,000 | – | 682,000 | +100.0% | 0.00% | – | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $541,000 | +4.6% | 14,600 | -9.4% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $599,000 | +2118.5% | 8,900 | +2866.7% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $701,000 | – | 20,800 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $1,221,000 | -44.8% | 275,155 | -35.6% | 0.00% | -50.0% |
| TXT | New | TEXTRON INCcall | $680,000 | – | 17,100 | +100.0% | 0.00% | – |
| TTF | Buy | THAI FD INC | $657,000 | +72.4% | 80,376 | +66.7% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $848,000 | +16.5% | 62,547 | +6.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $589,000 | +477.5% | 32,828 | +468.1% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $714,000 | +132.6% | 35,651 | +109.3% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $904,000 | -15.3% | 11,400 | -10.2% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $545,000 | +196.2% | 89,252 | +209.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $543,000 | +56.0% | 29,201 | +35.2% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $796,000 | +60.8% | 9,128 | +89.6% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,291,000 | +108.2% | 21,989 | +59.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $678,000 | +183.7% | 79,026 | +164.2% | 0.00% | – |
| TSRO | Sell | TESARO INC | $1,449,000 | -87.7% | 14,463 | -89.7% | 0.00% | -91.7% |
| TCBK | Buy | TRICO BANCSHARES | $645,000 | +558.2% | 24,106 | +581.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELcall | $1,245,000 | – | 100,500 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $621,000 | +90.5% | 109,800 | +27.2% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $833,000 | -4.4% | 83,847 | -36.1% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCput | $654,000 | -17.6% | 30,300 | -24.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCcall | $590,000 | +306.9% | 24,400 | +212.8% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $848,000 | -19.5% | 39,300 | -26.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,373,000 | +87.1% | 63,593 | +70.6% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $845,000 | +69.0% | 29,550 | +76.7% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $600,000 | +2300.0% | 4,100 | +2002.6% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $1,370,000 | +172.9% | 44,225 | +121.1% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $615,000 | -4.1% | 10,543 | -23.4% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $973,000 | +71.6% | 15,018 | +42.6% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $597,000 | -44.0% | 48,141 | -22.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,289,000 | -26.3% | 56,900 | -10.1% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,381,000 | -88.4% | 28,808 | -75.0% | 0.00% | -91.7% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $914,000 | -33.0% | 83,122 | -36.2% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $952,000 | +69.1% | 42,038 | +41.2% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,039,000 | +108.6% | 146,555 | +88.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,558,000 | +50.8% | 56,532 | +36.1% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $885,000 | +69.2% | 30,517 | +58.3% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $1,215,000 | – | 26,942 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,538,000 | -28.5% | 56,576 | -22.0% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $796,000 | +56.7% | 19,949 | +36.7% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $776,000 | +27.2% | 76,962 | +19.5% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,032,000 | +416.0% | 16,652 | +319.6% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCcall | $904,000 | +79.7% | 10,700 | +52.9% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,009,000 | +174.9% | 11,958 | +134.5% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $872,000 | +789.8% | 46,552 | +710.3% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,022,000 | +942.9% | 42,893 | +923.5% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $742,000 | – | 30,000 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $621,000 | -78.4% | 78,031 | -72.3% | 0.00% | -66.7% |
| TGNA | Buy | TEGNA INCput | $1,204,000 | +11.8% | 55,100 | +18.5% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCput | $547,000 | – | 8,500 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $706,000 | -17.1% | 32,258 | -12.2% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $717,000 | +99.7% | 21,919 | +51.3% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $941,000 | +59.0% | 35,718 | +41.7% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $848,000 | +21.7% | 21,200 | +5.5% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $1,472,000 | +137.4% | 60,484 | +83.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,505,000 | +242.0% | 29,940 | +209.6% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $1,304,000 | +90.4% | 45,571 | +65.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $1,471,000 | -78.9% | 19,700 | -81.1% | 0.00% | -85.7% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $802,000 | +28.9% | 61,300 | +6.1% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $556,000 | +229.0% | 42,500 | +170.7% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $780,000 | -84.0% | 24,057 | -87.1% | 0.00% | -80.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,294,000 | +670.2% | 98,943 | +534.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $790,000 | -14.5% | 57,071 | -16.3% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $731,000 | -92.1% | 38,900 | -93.9% | 0.00% | -90.0% |
| HYH | Buy | HALYARD HEALTH INC | $894,000 | +89.4% | 25,778 | +77.4% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $920,000 | +66.1% | 20,400 | +39.7% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $742,000 | +22.8% | 5,958 | +4.8% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,074,000 | -61.2% | 13,128 | -57.4% | 0.00% | -66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $658,000 | +23.7% | 21,500 | +5.9% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $717,000 | +8.5% | 27,716 | +13.1% | 0.00% | 0.0% |
| USG | Buy | U S G CORPcall | $905,000 | +16.9% | 35,000 | +22.0% | 0.00% | 0.0% |
| USG | Buy | U S G CORPput | $1,176,000 | +2.6% | 45,500 | +7.1% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $734,000 | +61.7% | 15,935 | +113.7% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $977,000 | -8.9% | 15,595 | -12.4% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $580,000 | +27.8% | 12,442 | -5.5% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $1,381,000 | +37.4% | 84,014 | +20.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $680,000 | +84.3% | 14,600 | +36.4% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $995,000 | +306.1% | 86,886 | +167.3% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $1,333,000 | +127.9% | 5,600 | +133.3% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $547,000 | +9.0% | 30,167 | -0.2% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $886,000 | +102.7% | 12,490 | +39.8% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $777,000 | -33.5% | 20,000 | -40.8% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $949,000 | +56.9% | 14,000 | +28.4% | 0.00% | 0.0% |
| HOLOGIC INCdebt 2.000% 3/0 | $895,000 | +6.2% | 657,000 | 0.0% | 0.00% | 0.0% | ||
| BGCP | Buy | BGC PARTNERS INCcl a | $1,170,000 | +158.8% | 133,588 | +157.5% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $810,000 | -79.8% | 22,744 | -71.8% | 0.00% | -75.0% |
| HAE | Buy | HAEMONETICS CORP | $1,352,000 | +91.5% | 37,335 | +53.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCput | $674,000 | -55.7% | 19,900 | -52.4% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INC | $852,000 | +39.2% | 10,664 | +39.7% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $987,000 | -32.0% | 28,000 | -45.1% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCcall | $1,021,000 | +84.6% | 85,800 | +66.3% | 0.00% | 0.0% |
| Buy | HSBC HLDGS PLCnote 6.875%12/3 | $822,000 | +64.4% | 785,000 | +57.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINLput | $1,305,000 | -23.6% | 46,600 | -31.1% | 0.00% | -50.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $900,000 | -10.5% | 35,093 | -9.5% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,187,000 | +105.4% | 53,564 | +63.3% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,500,000 | +59.1% | 17,110 | +43.9% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $1,161,000 | +2.4% | 62,400 | -14.4% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $857,000 | +79.7% | 21,520 | +109.8% | 0.00% | – |
| HF | Buy | HFF INCcl a | $1,051,000 | +71.2% | 37,953 | +78.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,519,000 | +80.2% | 52,514 | +57.8% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,477,000 | +150.3% | 70,258 | +117.9% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $794,000 | +64.0% | 24,818 | +78.3% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $548,000 | +112.4% | 18,060 | +91.1% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $1,037,000 | +150.5% | 17,718 | +130.5% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $748,000 | +285.6% | 18,187 | +198.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,246,000 | +44.5% | 44,281 | +48.8% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $729,000 | +17.0% | 17,220 | +17.2% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,255,000 | +81.4% | 25,726 | +77.2% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,256,000 | +118.8% | 50,789 | +80.1% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $548,000 | +63.1% | 18,791 | +49.6% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $769,000 | +34.0% | 42,926 | +38.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $612,000 | -1.4% | 10,211 | +1.5% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $602,000 | +5.1% | 47,100 | -0.8% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,207,000 | +44.7% | 32,926 | +33.5% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $783,000 | -74.1% | 18,735 | -71.4% | 0.00% | -66.7% |
| SPWR | Sell | SUNPOWER CORP | $586,000 | -60.9% | 65,632 | -32.1% | 0.00% | -50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $614,000 | +201.0% | 76,586 | +117.4% | 0.00% | – |
| GES | Sell | GUESS INCcall | $1,511,000 | -11.8% | 103,400 | -9.2% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $819,000 | +69.9% | 56,002 | +74.7% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $752,000 | +623.1% | 40,390 | +649.4% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $896,000 | +213.3% | 48,350 | +246.7% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,124,000 | +55.0% | 85,420 | +56.1% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $919,000 | -18.5% | 136,042 | -31.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,518,000 | +20.6% | 26,295 | +33.7% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $538,000 | -84.0% | 12,507 | -88.4% | 0.00% | -66.7% |
| GRPN | Buy | GROUPON INCcall | $1,284,000 | +156.3% | 249,300 | +61.8% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,189,000 | +263.6% | 230,734 | +129.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,196,000 | +80.7% | 18,714 | +39.7% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $540,000 | -38.5% | 27,875 | -39.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $744,000 | +35.5% | 43,727 | +34.4% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $777,000 | +11.6% | 14,005 | +36.4% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $1,383,000 | +99.3% | 58,671 | +36.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,431,000 | +10121.4% | 175,392 | +6998.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $890,000 | +126.5% | 14,127 | +105.4% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,173,000 | +139.4% | 46,573 | +76.5% | 0.00% | 0.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $878,000 | +92.5% | 1,541,000 | +93.8% | 0.00% | – | |
| SWC | Buy | STILLWATER MNG CO | $1,257,000 | +65.0% | 94,039 | +46.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,190,000 | -32.2% | 76,442 | -29.5% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $915,000 | +138.3% | 31,568 | +121.2% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $944,000 | +948.9% | 24,550 | +761.4% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $780,000 | +55.1% | 17,549 | +44.6% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,490,000 | +46.8% | 85,167 | +31.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $981,000 | +118.0% | 34,831 | +131.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $728,000 | +15.7% | 32,741 | +29.1% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $738,000 | +46.1% | 16,462 | +49.8% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $876,000 | +115.8% | 26,715 | +73.4% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,133,000 | +98.1% | 15,590 | +62.2% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $926,000 | +98.7% | 40,760 | +77.1% | 0.00% | – |
| VFC | Sell | V F CORPput | $701,000 | -74.9% | 12,500 | -72.5% | 0.00% | -66.7% |
| BOFI | Buy | BOFI HLDG INC | $1,077,000 | +106.7% | 48,074 | +63.3% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,171,000 | +63.8% | 33,167 | +34.9% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $1,286,000 | +192.9% | 45,328 | +198.9% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $587,000 | – | 6,700 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $1,191,000 | +173.8% | 85,772 | +166.9% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $1,467,000 | -46.2% | 87,266 | -44.6% | 0.00% | -66.7% |
| GPRE | Sell | GREEN PLAINS INC | $616,000 | -81.5% | 23,521 | -86.1% | 0.00% | -66.7% |
| New | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $1,589,000 | – | 1,485,000 | +100.0% | 0.00% | – | |
| STRZA | Buy | STARZ | $1,307,000 | +65.9% | 41,903 | +59.1% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,393,000 | -73.4% | 61,844 | -75.5% | 0.00% | -80.0% |
| SPLS | Sell | STAPLES INCput | $1,164,000 | -4.7% | 136,100 | -4.0% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCcall | $1,161,000 | -47.9% | 135,800 | -47.5% | 0.00% | -50.0% |
| VMI | Buy | VALMONT INDS INC | $1,574,000 | +64.0% | 11,689 | +64.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $939,000 | +76.5% | 10,107 | +57.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,110,000 | +94.4% | 27,221 | +82.8% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $745,000 | +68.9% | 15,591 | +40.6% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,281,000 | +1608.0% | 153,246 | +1575.9% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $1,241,000 | +66.8% | 13,127 | +54.1% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $542,000 | +1.1% | 22,126 | -1.7% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,225,000 | +1431.2% | 25,140 | +1384.1% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,429,000 | -35.7% | 16,200 | -33.1% | 0.00% | -50.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,102,000 | +1.9% | 106,321 | +6.7% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $722,000 | +14340.0% | 23,665 | +15572.2% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,071,000 | +68.9% | 21,530 | +54.8% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,454,000 | -89.7% | 219,309 | -93.0% | 0.00% | -92.9% |
| XMPT | Sell | VANECK VECTORS ETF TR | $616,000 | -5.5% | 21,426 | -3.0% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,233,000 | +33.6% | 15,200 | +33.3% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $595,000 | -13.4% | 14,745 | -14.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $993,000 | +104.7% | 100,700 | +85.5% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $715,000 | -18.2% | 72,500 | -25.9% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $652,000 | -89.4% | 67,652 | -89.8% | 0.00% | -83.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $963,000 | +78.3% | 19,235 | +71.5% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,500,000 | -57.0% | 25,575 | -60.3% | 0.00% | -75.0% |
| BMI | Buy | BADGER METER INC | $776,000 | +191.7% | 23,161 | +537.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,086,000 | +28.4% | 56,430 | +46.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,117,000 | +210.3% | 2,321 | +215.4% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,264,000 | +295.0% | 17,077 | +321.7% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,457,000 | -29.6% | 64,394 | -28.3% | 0.00% | -50.0% |
| SPTN | Buy | SPARTANNASH CO | $1,057,000 | +44.0% | 36,544 | +52.2% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $680,000 | +72.6% | 11,317 | +47.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,252,000 | -40.5% | 76,911 | -41.8% | 0.00% | -50.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,015,000 | +581.2% | 16,888 | +573.9% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $675,000 | +42.1% | 20,975 | +36.7% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,131,000 | -20.8% | 43,000 | -18.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,383,000 | +8.4% | 52,600 | +11.2% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,266,000 | +91.5% | 10,021 | +70.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $862,000 | -14.6% | 32,747 | -12.4% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $631,000 | +9.5% | 10,074 | +7.6% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $706,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $1,177,000 | +50.7% | 18,195 | +52.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $1,186,000 | -1.3% | 15,801 | -10.6% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $764,000 | +38.9% | 7,744 | +38.1% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $1,213,000 | +1344.0% | 33,036 | +1347.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $536,000 | +10.7% | 28,854 | +7.8% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $1,281,000 | +99.2% | 134,866 | +96.1% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPput | $1,242,000 | +11.1% | 37,400 | -1.8% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPcall | $598,000 | -64.9% | 18,000 | -69.0% | 0.00% | -50.0% |
| Sell | ISTAR INCnote 3.000%11/1 | $907,000 | -58.2% | 900,000 | -58.2% | 0.00% | -50.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,139,000 | +68.7% | 22,934 | +68.2% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $635,000 | +42.4% | 33,755 | +29.5% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $639,000 | +43.6% | 32,658 | +75.9% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,452,000 | -10.5% | 14,584 | -16.3% | 0.00% | -50.0% |
| SOHU | Buy | SOHU COM INCcall | $677,000 | +92.3% | 15,300 | +64.5% | 0.00% | – |
| XXIA | Buy | IXIA | $788,000 | +70.9% | 63,065 | +34.4% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $989,000 | -9.4% | 20,300 | -13.2% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $654,000 | +122.4% | 12,791 | +68.1% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $1,138,000 | +104.3% | 34,667 | +50.4% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $638,000 | -2.1% | 6,530 | -4.6% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Ccall | $1,601,000 | +2.0% | 13,800 | -0.7% | 0.00% | -50.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $646,000 | +0.8% | 24,300 | +3.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $1,051,000 | -6.3% | 260,443 | -4.3% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,515,000 | +41.6% | 57,357 | +41.8% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $694,000 | +14.3% | 7,346 | +19.1% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPcall | $622,000 | -7.7% | 154,300 | -5.6% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPput | $770,000 | -2.5% | 191,000 | -0.4% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,097,000 | +44.9% | 226,182 | +46.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $971,000 | +45.1% | 232,800 | +37.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDput | $1,286,000 | -2.6% | 172,200 | -6.4% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,091,000 | -3.1% | 8,719 | +7.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,101,000 | -20.5% | 264,100 | -24.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,414,000 | -82.3% | 338,914 | -83.2% | 0.00% | -87.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $627,000 | +24.2% | 6,551 | +22.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,053,000 | -5.8% | 13,460 | -2.2% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $547,000 | +147.5% | 15,591 | +92.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,221,000 | +63.9% | 24,467 | +51.6% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $572,000 | +38.2% | 32,474 | +28.6% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $880,000 | -17.1% | 40,841 | -13.7% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $841,000 | +195.1% | 42,844 | +147.9% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $1,050,000 | -84.1% | 58,063 | -83.9% | 0.00% | -85.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,109,000 | -2.3% | 21,918 | -0.6% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $927,000 | +135.3% | 14,556 | +69.2% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,271,000 | -24.6% | 11,945 | -27.8% | 0.00% | -50.0% |
| BFIT | GLOBAL X FDShelth well etf | $1,418,000 | +4.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| AGNG | GLOBAL X FDSlnty thmtc etf | $1,491,000 | +5.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| MIK | Sell | MICHAELS COS INC | $672,000 | -32.1% | 27,819 | -20.0% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cput | $1,462,000 | +82.5% | 12,600 | +77.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,225,000 | +5.8% | 12,357 | +2.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $975,000 | -41.3% | 22,761 | -43.3% | 0.00% | -50.0% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,221,000 | +14.0% | 1,460,000 | 0.0% | 0.00% | 0.0% | ||
| CET | Buy | CENTRAL SECS CORP | $824,000 | +37.3% | 38,807 | +27.0% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $870,000 | -18.0% | 34,549 | -23.2% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $790,000 | +129.7% | 31,867 | +101.1% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $611,000 | +10.9% | 28,453 | +7.5% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $726,000 | +0.1% | 62,495 | +0.2% | 0.00% | 0.0% |
| VER | Sell | VEREIT INCcall | $848,000 | -5.6% | 81,700 | -7.7% | 0.00% | 0.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $1,452,000 | +50.6% | 75,629 | +43.8% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCcall | $1,292,000 | -1.1% | 82,100 | +16.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,055,000 | -73.8% | 13,495 | -71.0% | 0.00% | -75.0% |
| CNC | Buy | CENTENE CORP DEL | $1,013,000 | +10.8% | 15,123 | +18.2% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $1,275,000 | +330.7% | 66,595 | +318.6% | 0.00% | – |
| CEMP | Buy | CEMPRA INCput | $624,000 | +69.6% | 25,800 | +15.7% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,144,000 | +100.7% | 84,732 | +61.4% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $1,122,000 | +12.4% | 41,724 | +8.6% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INCcall | $1,425,000 | +602.0% | 58,900 | +378.9% | 0.00% | – |
| BLL | New | BALL CORPcall | $598,000 | – | 7,300 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $549,000 | +44.5% | 6,758 | +44.1% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,323,000 | +10076.9% | 36,715 | +3797.6% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $710,000 | +506.8% | 19,700 | +131.8% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $939,000 | – | 145,617 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $846,000 | +16.4% | 39,188 | +15.3% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $1,028,000 | -85.8% | 988,000 | -87.3% | 0.00% | -85.7% | |
| GLP | Sell | GLOBAL PARTNERS LP | $1,302,000 | +7.1% | 80,689 | -9.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $571,000 | -24.2% | 15,486 | -36.3% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,006,000 | +4273.9% | 13,476 | +4072.1% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $625,000 | -55.1% | 14,589 | -51.3% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $564,000 | +180.6% | 69,082 | +173.7% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $1,507,000 | +147.9% | 189,772 | +92.6% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,504,000 | +13.2% | 203,498 | +1.5% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $804,000 | +367.4% | 22,300 | +78.4% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $737,000 | -18.1% | 99,700 | -26.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,010,000 | +2.9% | 127,213 | -20.0% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $1,125,000 | +60.9% | 51,890 | +45.3% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,396,000 | -17.2% | 110,433 | -19.2% | 0.00% | -50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,248,000 | +82.2% | 20,979 | +77.6% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $895,000 | +3.3% | 31,381 | -3.7% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,176,000 | -85.5% | 22,581 | -87.9% | 0.00% | -87.5% |
| AEF | Buy | ABERDEEN CHILE FD INC | $850,000 | +29.6% | 135,517 | +29.1% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $945,000 | -9.4% | 20,366 | 0.0% | 0.00% | 0.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $707,000 | +20.2% | 11,155 | +18.2% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $790,000 | +64.6% | 49,636 | +63.6% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,163,000 | +11.1% | 79,300 | -15.4% | 0.00% | 0.0% |
| VA | Sell | VIRGIN AMER INC | $601,000 | -41.1% | 11,214 | -38.2% | 0.00% | 0.0% |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $779,000 | +39.6% | 85,769 | +28.5% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $854,000 | -41.4% | 27,355 | -40.9% | 0.00% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $790,000 | +45.5% | 96,072 | +35.7% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $743,000 | +135.1% | 14,389 | +114.5% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,008,000 | +212.1% | 67,385 | +275.9% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,547,000 | +43.6% | 40,139 | +31.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $881,000 | +95.8% | 23,710 | +66.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $638,000 | +37.5% | 25,871 | +61.2% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $990,000 | +289.8% | 10,126 | +183.4% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $744,000 | +166.7% | 1,958,000 | +132.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $1,120,000 | +51.6% | 46,811 | +35.9% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $584,000 | +1.0% | 10,877 | +1.2% | 0.00% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,448,000 | +6.2% | 50,311 | 0.0% | 0.00% | 0.0% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $589,000 | +3.0% | 19,000 | -0.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,090,000 | +111.7% | 27,326 | +152.7% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $667,000 | -19.9% | 61,832 | -31.3% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,155,000 | +8.3% | 50,090 | 0.0% | 0.00% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INC | $1,320,000 | +2.0% | 49,149 | +16.1% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $536,000 | -88.0% | 34,009 | -89.0% | 0.00% | -80.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $805,000 | +41.2% | 295,798 | -5.5% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,231,000 | +60.3% | 22,753 | +35.4% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $812,000 | +107.1% | 27,872 | +73.8% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $625,000 | +69.4% | 15,879 | +70.8% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $1,527,000 | -34.4% | 168,330 | -43.5% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INC | $982,000 | +73.5% | 31,257 | +89.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcall | $633,000 | +83.5% | 127,500 | -4.7% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,049,000 | +69.7% | 28,731 | +72.6% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $900,000 | +160.1% | 13,502 | +141.5% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $681,000 | +78.7% | 24,911 | +77.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $629,000 | -20.3% | 105,761 | -23.1% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,063,000 | -45.0% | 129,801 | -50.6% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INCput | $1,190,000 | -2.8% | 100,600 | -12.4% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $953,000 | +105.8% | 11,537 | +100.7% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,156,000 | +74.4% | 31,389 | +89.8% | 0.00% | 0.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $823,000 | +18.6% | 38,566 | +11.8% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $737,000 | -4.4% | 6,487 | +1.3% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,081,000 | -14.1% | 28,418 | -18.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COput | $1,501,000 | -55.3% | 13,200 | -52.7% | 0.00% | -66.7% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $959,000 | +8.0% | 102,264 | +4.1% | 0.00% | 0.0% |
| WCIC | Buy | WCI CMNTYS INC | $651,000 | +114.9% | 27,458 | +53.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,212,000 | +362.6% | 22,911 | +277.5% | 0.00% | – |
| SAP | Sell | SAP SEput | $713,000 | -31.1% | 7,800 | -43.5% | 0.00% | 0.0% |
| SAP | SAP SEcall | $878,000 | +21.9% | 9,600 | 0.0% | 0.00% | 0.0% | |
| CAVM | Sell | CAVIUM INCput | $858,000 | -66.4% | 14,744 | -77.7% | 0.00% | -66.7% |
| SNY | Buy | SANOFIcall | $947,000 | +738.1% | 24,800 | +818.5% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,146,000 | +130.6% | 80,474 | +105.4% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,102,000 | +1013.1% | 64,524 | +1022.5% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,053,000 | +6.6% | 57,998 | +1.1% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCcall | $737,000 | -11.6% | 12,660 | -41.4% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,293,000 | +94.7% | 39,320 | +123.3% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,198,000 | +132.2% | 38,915 | +112.8% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,106,000 | +1840.4% | 16,056 | +1546.8% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,042,000 | +3.6% | 19,135 | +22.3% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $992,000 | +657.3% | 37,151 | +587.6% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $686,000 | -53.6% | 26,729 | -46.9% | 0.00% | -50.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $594,000 | -51.8% | 21,500 | -47.9% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $610,000 | +228.0% | 15,173 | +209.3% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $650,000 | -86.4% | 8,736 | -86.8% | 0.00% | -80.0% |
| SAIA | Buy | SAIA INC | $637,000 | +55.0% | 21,250 | +30.3% | 0.00% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,532,000 | +33.7% | 2,288,000 | +14.4% | 0.00% | 0.0% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,417,000 | +136.2% | 52,849 | +115.6% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,355,000 | +78.5% | 20,895 | +60.3% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,262,000 | +196.2% | 32,041 | +193.5% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $710,000 | +52.4% | 57,500 | +27.5% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $1,229,000 | +102.8% | 69,800 | +180.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vput | $768,000 | +29.5% | 62,200 | +8.4% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $1,442,000 | -40.5% | 42,500 | -41.2% | 0.00% | -50.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $899,000 | +435.1% | 18,093 | +524.3% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,477,000 | +75.6% | 32,043 | +29.8% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $588,000 | +56.0% | 39,291 | +32.4% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $995,000 | +2111.1% | 26,175 | +1910.4% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $548,000 | +14.4% | 4,909 | +7.1% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $1,113,000 | +8.5% | 49,397 | -4.5% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,194,000 | +95.7% | 36,677 | +56.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORPcall | $641,000 | +12720.0% | 13,000 | +12900.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $568,000 | +107.3% | 10,721 | +97.5% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,234,000 | +1318.4% | 10,531 | +1203.3% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $884,000 | +59.9% | 14,767 | +50.0% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $704,000 | +74.7% | 12,627 | +83.2% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,206,000 | +30.4% | 19,821 | -1.4% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $929,000 | +838.4% | 159,779 | +854.6% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $1,170,000 | +80.6% | 20,125 | +80.6% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $982,000 | +470.9% | 22,556 | +319.6% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $1,020,000 | +42.3% | 30,500 | +46.6% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $856,000 | -39.6% | 23,300 | -41.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $792,000 | +1394.3% | 73,394 | +1224.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $717,000 | +32.3% | 76,934 | +31.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $1,562,000 | +47.6% | 354,100 | +31.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $661,000 | +107.9% | 20,103 | +96.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $840,000 | +1853.5% | 41,670 | +1893.8% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $761,000 | +26.8% | 19,504 | +37.2% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $1,527,000 | +140.5% | 69,167 | +114.2% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,161,000 | +49.2% | 15,992 | +58.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $706,000 | +14.4% | 13,857 | +10.5% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $617,000 | +126.8% | 10,303 | +89.5% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $1,173,000 | +809.3% | 9,121 | +670.4% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $1,361,000 | +322.7% | 58,702 | +313.5% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $577,000 | -64.7% | 114,192 | -65.8% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $911,000 | +49.1% | 19,206 | +58.6% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $582,000 | -36.3% | 45,900 | -36.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $603,000 | +105.1% | 22,497 | +29.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $731,000 | +9037.5% | 17,865 | +6591.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $905,000 | +34.5% | 181,033 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $851,000 | -27.4% | 18,343 | -31.4% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $656,000 | +1.2% | 14,017 | -13.0% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,335,000 | +39.2% | 20,447 | +27.9% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $1,508,000 | +230.0% | 67,829 | +230.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $798,000 | +23.0% | 73,893 | +18.7% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $901,000 | +201.3% | 21,848 | +141.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $1,458,000 | – | 50,000 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $830,000 | -11.9% | 28,484 | +38.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,185,000 | -12.9% | 56,900 | -19.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COput | $1,124,000 | -4.3% | 54,000 | -11.8% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $968,000 | -65.0% | 7,293 | -75.9% | 0.00% | -66.7% |
| SPXC | Buy | SPX CORP | $726,000 | +131.9% | 36,065 | +70.9% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $744,000 | +31.2% | 26,312 | +20.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,578,000 | -4.0% | 66,341 | +38.0% | 0.00% | -50.0% |
| Sell | INTEL CORPsdcv 12/1 | $819,000 | -81.6% | 593,000 | -82.8% | 0.00% | -80.0% | |
| GATX | Sell | GATX CORP | $1,255,000 | -19.1% | 28,168 | -20.1% | 0.00% | -50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $747,000 | +279.2% | 30,493 | +271.8% | 0.00% | – |
| CLNY | Sell | COLONY CAP INCcl a | $568,000 | -62.5% | 31,152 | -68.4% | 0.00% | -50.0% |
| New | COLONY CAP INCnote 3.875% 1/1 | $1,051,000 | – | 1,075,000 | +100.0% | 0.00% | – | |
| CKEC | Sell | CARMIKE CINEMAS INC | $571,000 | -89.1% | 17,470 | -90.0% | 0.00% | -80.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,195,000 | +162.1% | 82,252 | +143.6% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $934,000 | -40.9% | 5,764 | -39.2% | 0.00% | -50.0% |
| STBA | Buy | S & T BANCORP INC | $748,000 | +263.1% | 25,785 | +206.8% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $791,000 | +5.3% | 16,409 | +10.7% | 0.00% | 0.0% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $1,429,000 | – | 1,194,000 | +100.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $894,000 | +57.7% | 9,261 | +49.1% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $568,000 | +107.3% | 8,467 | +139.2% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $1,142,000 | +15.1% | 274,600 | +36.7% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $1,389,000 | +12.8% | 333,800 | +34.0% | 0.00% | 0.0% |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $1,452,000 | – | 1,757,000 | +100.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,039,000 | +33.2% | 23,735 | +32.5% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $697,000 | -2.7% | 13,188 | -6.1% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,307,000 | +59.2% | 39,934 | +36.5% | 0.00% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $662,000 | +41.5% | 4,332 | +36.6% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $661,000 | +77.2% | 44,725 | +64.9% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,082,000 | +338.1% | 76,658 | +393.8% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,086,000 | -2.3% | 21,264 | -0.3% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $685,000 | +113.4% | 38,617 | +86.9% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $560,000 | +118.8% | 61,854 | +287.8% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $987,000 | -82.4% | 4,600 | -83.9% | 0.00% | -83.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $560,000 | -81.0% | 5,800 | -82.0% | 0.00% | -66.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,068,000 | +38.5% | 6,486 | +20.0% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $626,000 | +106.6% | 17,914 | +75.5% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,434,000 | +276.4% | 183,564 | +253.6% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $957,000 | +57.9% | 57,374 | +44.2% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $844,000 | +507.2% | 82,015 | +476.7% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,316,000 | +42.3% | 104,506 | +38.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $902,000 | +67.0% | 87,700 | +58.9% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $581,000 | +3.6% | 23,005 | +2.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INCcall | $1,323,000 | +23.9% | 37,200 | +16.2% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,076,000 | +23.4% | 95,930 | +20.1% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $735,000 | +29.2% | 38,535 | +32.1% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $732,000 | +0.3% | 9,319 | -1.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,504,000 | +58.1% | 43,352 | +71.1% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,114,000 | +70.1% | 18,236 | +70.2% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,107,000 | +11.8% | 34,392 | +11.0% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,212,000 | +54.2% | 40,717 | +35.1% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,199,000 | +93.1% | 29,436 | +56.6% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $730,000 | +6.4% | 8,589 | -1.2% | 0.00% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $878,000 | -35.1% | 30,781 | -40.3% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,289,000 | +5.1% | 15,268 | +6.0% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $806,000 | -64.9% | 11,567 | -61.9% | 0.00% | -50.0% |
| New | CARDTRONICS INCnote 1.000%12/0 | $701,000 | – | 666,000 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $1,031,000 | +28.4% | 35,180 | +42.7% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $598,000 | +84.6% | 106,940 | +131.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $815,000 | -11.5% | 29,376 | -9.0% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,042,000 | +67.5% | 24,085 | +72.3% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $1,148,000 | +248.9% | 205,444 | +336.1% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $598,000 | +14.8% | 16,200 | -1.8% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $1,030,000 | +176.1% | 27,900 | +136.4% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcall | $947,000 | +7.5% | 43,200 | -33.6% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPput | $879,000 | +592.1% | 40,100 | +326.6% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $876,000 | -27.0% | 156,683 | -8.7% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,176,000 | +17.8% | 51,046 | +3.8% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,455,000 | +21.1% | 90,580 | +25.7% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $912,000 | +46.4% | 16,377 | +38.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $725,000 | -57.7% | 16,284 | -60.6% | 0.00% | -50.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $662,000 | +0.8% | 28,587 | -2.7% | 0.00% | 0.0% |
| Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $1,018,000 | -50.0% | 921,000 | -50.7% | 0.00% | -50.0% | |
| CHUBK | New | COMMERCEHUB INC | $864,000 | – | 54,306 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $1,421,000 | +20.9% | 66,700 | +4.5% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $956,000 | -0.7% | 44,900 | -14.1% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $673,000 | +179.3% | 17,341 | +96.6% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $916,000 | -65.1% | 26,500 | -71.0% | 0.00% | -66.7% |
| WPX | Buy | WPX ENERGY INCcall | $760,000 | +59.3% | 57,600 | +12.5% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $1,468,000 | +46.9% | 111,300 | +3.7% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,409,000 | +124.4% | 87,010 | +133.8% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $816,000 | -48.2% | 23,600 | -57.0% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,019,000 | +165.4% | 68,201 | +162.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $727,000 | +415.6% | 56,811 | +416.8% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $1,198,000 | +40.4% | 66,300 | -0.9% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $776,000 | +36.6% | 61,394 | +32.7% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $903,000 | +142.1% | 29,903 | +119.6% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $1,008,000 | +48.9% | 14,000 | +59.1% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $656,000 | +281.4% | 17,372 | +77.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $908,000 | +24.2% | 12,600 | +32.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $896,000 | +517.9% | 32,899 | +527.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $1,355,000 | +22.6% | 75,000 | -13.5% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $792,000 | +25.7% | 13,642 | +14.1% | 0.00% | 0.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $828,000 | -53.5% | 48,016 | -55.4% | 0.00% | -50.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $594,000 | -6.6% | 27,281 | -5.5% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $1,030,000 | +42.1% | 36,747 | +24.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,133,000 | -2.3% | 62,653 | -31.1% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORPput | $972,000 | +1.2% | 34,700 | -11.0% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,280,000 | -83.5% | 110,934 | -82.7% | 0.00% | -87.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $573,000 | +20.6% | 12,766 | +27.5% | 0.00% | – |
| BANR | Buy | BANNER CORP | $559,000 | +44.1% | 12,783 | +39.9% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,313,000 | +8106.2% | 86,868 | +10290.9% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $734,000 | -9.0% | 14,146 | +5.9% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $571,000 | -0.2% | 40,500 | +5.2% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $566,000 | +0.7% | 39,700 | +5.3% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $745,000 | +138.8% | 51,241 | +116.8% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $906,000 | +76.6% | 20,681 | +62.6% | 0.00% | 0.0% |
| New | YY INCnote 2.250% 4/0 | $950,000 | – | 964,000 | +100.0% | 0.00% | – | |
| AVX | Buy | AVX CORP NEW | $573,000 | +101.8% | 41,588 | +98.8% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $574,000 | -58.9% | 42,978 | -58.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,332,000 | +86.8% | 50,187 | +84.7% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $758,000 | +244.5% | 32,926 | +182.6% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $892,000 | +144.4% | 33,479 | +101.6% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $854,000 | -28.1% | 198,600 | -13.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $1,296,000 | -25.0% | 301,400 | -9.8% | 0.00% | -50.0% |
| Buy | YANDEX NVnote 1.125%12/1 | $952,000 | +141.6% | 1,000,000 | +136.4% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $730,000 | -35.8% | 18,831 | -28.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcall | $1,460,000 | -91.8% | 35,000 | -94.0% | 0.00% | -94.4% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $1,394,000 | +36.8% | 239,146 | +46.7% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $763,000 | +129.8% | 44,526 | +124.2% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $1,588,000 | +303.0% | 15,700 | +256.8% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $1,140,000 | -0.5% | 91,200 | -3.9% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,492,000 | +330.0% | 250,724 | +367.2% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $861,000 | -22.4% | 147,600 | -16.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,071,000 | +1273.1% | 15,389 | +892.2% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $1,308,000 | -3.8% | 150,465 | -15.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $1,485,000 | -1.0% | 118,800 | -4.3% | 0.00% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $1,264,000 | +64.4% | 34,500 | +4.5% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,210,000 | +58.0% | 50,484 | +60.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCcall | $1,512,000 | -68.8% | 174,000 | -72.7% | 0.00% | -80.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $908,000 | +2.9% | 65,629 | -11.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCput | $665,000 | -5.0% | 19,300 | +1.0% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $842,000 | +108.9% | 16,035 | +64.4% | 0.00% | – |
| Buy | M/I HOMES INCnote 3.250% 9/1 | $664,000 | +458.0% | 618,000 | +423.7% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $942,000 | +55.7% | 21,420 | +24.2% | 0.00% | 0.0% |
| New | RTI INTL METALS INCnote 1.625%10/1 | $771,000 | – | 723,000 | +100.0% | 0.00% | – | |
| OAKS | Sell | FIVE OAKS INVT CORP | $1,426,000 | -11.4% | 251,185 | -14.5% | 0.00% | -50.0% |
| RES | New | RPC INCput | $1,176,000 | – | 70,000 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,551,000 | +60.9% | 89,242 | +53.6% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $830,000 | -2.8% | 31,845 | +48.7% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,052,000 | +89.2% | 43,279 | +54.5% | 0.00% | 0.0% |
| Sell | BARCLAYS PLCnote 8.250%12/3 | $680,000 | -74.9% | 672,000 | -75.5% | 0.00% | -66.7% | |
| ZTS | Buy | ZOETIS INCcl a | $1,588,000 | +11.8% | 30,528 | +2.0% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $1,300,000 | 0.0% | 25,000 | -8.8% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,113,000 | -17.4% | 87,666 | -17.0% | 0.00% | 0.0% |
| DW | Sell | DREW INDS INC | $900,000 | -24.2% | 9,194 | -34.3% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $594,000 | +161.7% | 204,097 | +123.7% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $620,000 | +11.1% | 29,486 | +13.4% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,443,000 | +82.0% | 33,258 | +78.0% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCput | $647,000 | +13.3% | 43,600 | -6.6% | 0.00% | 0.0% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $1,026,000 | -26.5% | 1,023,000 | -32.1% | 0.00% | 0.0% | |
| FIT | Sell | FITBIT INCcall | $677,000 | -19.4% | 45,600 | -33.6% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $606,000 | -6.5% | 30,502 | -7.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLCput | $611,000 | +422.2% | 13,000 | +381.5% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -832 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $214,000 | -35.7% | 9,500 | -43.5% | 0.00% | – |
| ABB | Sell | ABB LTDput | $59,000 | -89.4% | 2,600 | -90.7% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $369,000 | -3.1% | 38,293 | +3.9% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $13,000 | -13.3% | 481 | -18.9% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $307,000 | +98.1% | 2,805 | +44.8% | 0.00% | – |
| AGCO | New | AGCO CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $16,000 | -92.0% | 2,263 | -94.4% | 0.00% | – |
| AES | Sell | AES CORPput | $206,000 | -45.9% | 16,000 | -47.5% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $462,000 | +239.7% | 95,606 | +228.2% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $7,000 | -22.2% | 1,520 | -18.5% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $14,000 | 0.0% | 320 | +4.6% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $23,000 | – | 890 | +100.0% | 0.00% | – |
| SGDM | ALPS ETF TRsprott gl mine | $53,000 | -7.0% | 2,200 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $70,000 | -7.9% | 2,169 | -13.3% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $270,000 | -42.7% | 6,498 | -45.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $28,000 | -98.8% | 3,685 | -99.0% | 0.00% | -100.0% |
| AMN | New | AMN HEALTHCARE SERVICES INCput | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $60,000 | – | 900 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $62,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $13,000 | -23.5% | 3,478 | -18.1% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $37,000 | +362.5% | 11,826 | +318.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $45,000 | +12.5% | 4,142 | -31.7% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $316,000 | -75.8% | 4,864 | -71.0% | 0.00% | -100.0% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $28,000 | +3.7% | 7,612 | 0.0% | 0.00% | – | |
| AVHI | Buy | AV HOMES INC | $122,000 | +713.3% | 7,293 | +496.8% | 0.00% | – |
| AAN | Sell | AARONS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $92,000 | +13.6% | 3,600 | -2.7% | 0.00% | – |
| AAN | AARONS INCput | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $354,000 | +297.8% | 27,975 | +279.2% | 0.00% | – |
| ABMD | New | ABIOMED INCcall | $141,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $103,000 | – | 800 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $31,000 | +34.8% | 18,429 | -11.2% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $160,000 | +370.6% | 24,577 | +216.9% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $226,000 | -49.8% | 4,554 | -44.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $292,000 | – | 5,900 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $30,000 | – | 600 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $149,000 | +181.1% | 5,465 | +48.4% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $91,000 | +51.7% | 3,807 | +23.5% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $416,000 | +26.1% | 11,497 | +18.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $53,000 | +140.9% | 8,394 | +99.4% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $1,000 | – | 290 | -13.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $55,000 | +37.5% | 14,138 | -4.5% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $340,000 | +58.1% | 42,045 | +52.6% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $331,000 | +3.1% | 40,900 | -0.7% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $74,000 | -2.6% | 9,100 | -6.2% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $22,000 | +22.2% | 854 | -12.9% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $13,000 | -75.9% | 600 | -71.4% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $42,000 | -39.1% | 2,000 | -25.9% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $41,000 | +17.1% | 3,164 | -17.8% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $5,000 | -90.7% | 299 | -91.6% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $56,000 | +3.7% | 4,306 | 0.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $45,000 | +462.5% | 1,149 | +449.8% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $141,000 | +88.0% | 5,407 | +26.6% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $321,000 | +3912.5% | 7,451 | +4615.8% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $220,000 | +136.6% | 11,500 | +130.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $109,000 | -8.4% | 5,700 | -10.9% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $174,000 | +7.4% | 13,941 | -2.5% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $328,000 | -43.6% | 2,200 | -38.9% | 0.00% | -100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $507,000 | -4.9% | 3,400 | +3.0% | 0.00% | -100.0% |
| ADXS | Buy | ADVAXIS INC | $482,000 | +127.4% | 45,039 | +71.7% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcall | $267,000 | +12.2% | 25,000 | -15.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $446,000 | +60.4% | 41,700 | +21.2% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $98,000 | +1.0% | 2,184 | -19.9% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $145,000 | +76.8% | 25,208 | +70.1% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $327,000 | +145.9% | 22,434 | +136.1% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $8,000 | +14.3% | 1,210 | +1.3% | 0.00% | – |
| ACM | Buy | AECOM | $416,000 | +14.3% | 13,952 | +21.8% | 0.00% | – |
| ACM | Buy | AECOMcall | $381,000 | +84.1% | 12,800 | +96.9% | 0.00% | – |
| ACM | Buy | AECOMput | $48,000 | +200.0% | 1,600 | +220.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $174,000 | +2800.0% | 58,529 | +1183.2% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcall | $9,000 | -18.2% | 3,000 | -60.5% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $199,000 | +176.4% | 67,100 | +38.9% | 0.00% | – |
| GEUR | ADVISORSHARES TRgartman gld/eu | $27,000 | -3.6% | 2,000 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRwilshire buyback | $244,000 | +5.2% | 4,191 | 0.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $189,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $44,000 | +46.7% | 10,723 | +14.2% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $12,000 | – | 1,966 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $69,000 | -34.9% | 2,880 | -25.7% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $40,000 | +21.2% | 10,337 | +24.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $396,000 | +36.1% | 16,184 | +54.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $355,000 | +422.1% | 49,412 | +196.8% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $243,000 | +118.9% | 33,900 | +24.2% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $78,000 | +129.4% | 10,800 | +28.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $126,000 | +142.3% | 11,366 | +128.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $81,000 | -25.0% | 1,543 | -40.1% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $486,000 | -18.3% | 9,200 | -35.2% | 0.00% | -100.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $248,000 | -1.2% | 46,926 | -0.9% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONScall | $18,000 | -18.2% | 22,500 | -4.3% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $42,000 | +27.3% | 2,796 | -9.7% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $78,000 | -87.1% | 5,478 | -88.3% | 0.00% | -100.0% |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $23,000 | +21.1% | 6,761 | +24.3% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $0 | -100.0% | 25 | -99.7% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $468,000 | +1.7% | 7,109 | +2.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $175,000 | +30.6% | 21,332 | +36.8% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $34,000 | +78.9% | 4,100 | +86.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $18,000 | +350.0% | 2,200 | +340.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $7,000 | -75.9% | 250 | -77.6% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $492,000 | +120.6% | 29,785 | +79.2% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $137,000 | -59.8% | 1,600 | -62.8% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $98,000 | +7.7% | 7,478 | -0.0% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $211,000 | +427.5% | 6,442 | +428.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $530,000 | +113.7% | 16,163 | +62.9% | 0.00% | – |
| ALR | Sell | ALERE INC | $165,000 | -80.5% | 3,814 | -81.3% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $97,000 | -8.5% | 231 | -10.5% | 0.00% | – |
| ALCO | Buy | ALICO INC | $86,000 | +36.5% | 3,207 | +54.3% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $47,000 | -26.6% | 500 | -37.5% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $24,000 | -11.1% | 889 | -18.7% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $116,000 | +544.4% | 6,064 | +437.1% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $44,000 | +63.0% | 2,000 | +17.6% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $199,000 | -11.9% | 15,802 | -14.3% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,000 | -99.7% | 245 | -99.6% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $16,000 | -95.6% | 2,300 | -96.1% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $450,000 | +100.0% | 24,018 | +96.4% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $1,000 | -99.5% | 72 | -99.4% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $43,000 | -54.7% | 2,274 | -44.8% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $24,000 | -50.0% | 1,800 | -52.6% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $7,000 | -86.3% | 500 | -87.5% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $54,000 | -95.9% | 53,000 | -96.0% | 0.00% | -100.0% | |
| ALLY | Buy | ALLY FINL INCcall | $70,000 | +159.3% | 3,600 | +125.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $127,000 | -4.5% | 6,500 | -16.7% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $397,000 | +68.2% | 10,800 | +95.3% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $397,000 | +86.4% | 49,240 | +49.7% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $11,000 | -96.0% | 1,275 | -96.1% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $27,000 | -92.2% | 4,827 | -92.3% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $107,000 | -87.8% | 14,095 | -88.3% | 0.00% | -100.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $73,000 | -89.8% | 6,675 | -91.5% | 0.00% | -100.0% |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $28,000 | +3.7% | 24,000 | 0.0% | 0.00% | – | ||
| ACH | New | ALUMINUM CORP CHINA LTD | $400,000 | – | 43,482 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $103,000 | +106.0% | 32,293 | +39.2% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $40,000 | – | 12,400 | +100.0% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $8,000 | +14.3% | 906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $120,000 | -9.1% | 6,507 | -18.2% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AYA | Sell | AMAYA INC | $14,000 | -62.2% | 878 | -63.7% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $14,000 | 0.0% | 1,454 | -18.5% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $119,000 | -62.2% | 367 | -56.3% | 0.00% | – |
| UHAL | Sell | AMERCOput | $162,000 | -66.7% | 500 | -61.5% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $9,000 | 0.0% | 1,717 | -18.8% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $194,000 | +8.4% | 32,894 | +0.8% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $230,000 | +38.6% | 20,100 | +48.9% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $110,000 | +42.9% | 6,400 | +20.8% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $215,000 | -4.0% | 12,500 | -19.4% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $313,000 | +31.5% | 16,000 | +33.3% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $160,000 | +83.9% | 8,200 | +86.4% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $521,000 | -31.5% | 30,800 | -36.0% | 0.00% | -100.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $57,000 | +5.6% | 5,138 | -3.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $144,000 | -84.6% | 7,986 | -86.4% | 0.00% | -100.0% |
| AFCO | Sell | AMERICAN FARMLAND CO | $3,000 | -99.8% | 347 | -99.9% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $87,000 | +16.0% | 4,158 | -3.9% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $365,000 | +25.0% | 24,700 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $60,000 | +87.5% | 2,162 | +72.8% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $269,000 | -7.2% | 13,566 | +31.2% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $264,000 | +13.3% | 6,369 | +7.9% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $13,000 | -48.0% | 716 | -18.5% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $136,000 | +58.1% | 12,216 | +49.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $7,000 | -30.0% | 949 | -18.8% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $171,000 | -95.0% | 1,538 | -95.0% | 0.00% | -100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $428,000 | +77.6% | 26,649 | +66.9% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $397,000 | +51.5% | 5,300 | +71.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $217,000 | +60.7% | 2,900 | +81.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $23,000 | +4.5% | 637 | -18.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $41,000 | +46.4% | 1,500 | +42.3% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $121,000 | -95.6% | 2,516 | -95.7% | 0.00% | -100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $218,000 | +21700.0% | 29,418 | +22186.4% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $82,000 | -26.1% | 11,100 | -45.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $132,000 | +140.0% | 17,900 | +79.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $384,000 | -19.3% | 39,471 | -52.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $89,000 | +48.3% | 9,200 | -11.5% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $325,000 | +12.1% | 33,400 | -33.9% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $29,000 | -23.7% | 2,692 | -19.7% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $5,000 | -54.5% | 7,048 | -16.4% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $63,000 | +23.5% | 3,898 | +13.2% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $351,000 | +0.9% | 13,100 | -7.7% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $80,000 | +70.2% | 3,000 | +57.9% | 0.00% | – |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AMRS | AMYRIS INC | $16,000 | +33.3% | 26,950 | 0.0% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $10,000 | -69.7% | 2,679 | -51.2% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $38,000 | +35.7% | 3,804 | -10.6% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $492,000 | +119.6% | 28,039 | +79.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $491,000 | +10.6% | 10,266 | +24.1% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $10,000 | +11.1% | 6,162 | -26.3% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $31,000 | +14.8% | 9,912 | +11.9% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCput | $472,000 | -45.9% | 59,400 | -37.9% | 0.00% | -100.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $311,000 | +75.7% | 17,300 | +47.9% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $43,000 | +48.3% | 2,400 | +26.3% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $176,000 | -42.7% | 11,387 | -46.4% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $12,000 | +9.1% | 623 | -18.6% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $1,000 | -50.0% | 467 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $106,000 | -41.1% | 10,883 | -14.7% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $88,000 | +60.0% | 12,602 | +47.4% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcall | $33,000 | -19.5% | 4,700 | -26.6% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $30,000 | -30.2% | 1,332 | -66.2% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $3,000 | – | 1,334 | +100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AQMS | Sell | AQUA METALS INC | $8,000 | -38.5% | 883 | -18.5% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $37,000 | +164.3% | 2,776 | +35.3% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $4,000 | -33.3% | 900 | -50.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $152,000 | +261.9% | 16,261 | +145.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $129,000 | +0.8% | 37,460 | +1.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $44,000 | -49.4% | 12,800 | -48.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $332,000 | +21.6% | 96,500 | +22.9% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $13,000 | -84.5% | 863 | -86.6% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $5,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $524,000 | +91.9% | 27,551 | +64.2% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $276,000 | +33.3% | 17,845 | +46.8% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $169,000 | +70.7% | 13,020 | +15.5% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $160,000 | +46.8% | 92,100 | +45.3% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $90,000 | -19.6% | 51,500 | -21.4% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $19,000 | +216.7% | 10,900 | +194.6% | 0.00% | – |
| AGX | Sell | ARGAN INC | $73,000 | -22.3% | 1,228 | -45.3% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $348,000 | +29.4% | 27,590 | +26.4% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $52,000 | +333.3% | 2,969 | +253.0% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $6,000 | -14.3% | 1,183 | +10.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $465,000 | +37.6% | 34,000 | -25.6% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $189,000 | +302.1% | 2,222 | +202.3% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $77,000 | +71.1% | 900 | +28.6% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $77,000 | +196.2% | 900 | +125.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $405,000 | +19.1% | 30,208 | +21.9% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $203,000 | +163.6% | 30,053 | +38.6% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $412,000 | – | 61,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $157,000 | – | 23,300 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $67,000 | -19.3% | 2,024 | -26.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $21,000 | -40.0% | 2,800 | -56.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $141,000 | +1075.0% | 19,200 | +772.7% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $61,000 | – | 8,300 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $24,000 | -29.4% | 850 | -14.7% | 0.00% | – |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $64,000 | -46.7% | 64,000 | -48.8% | 0.00% | – | |
| AKG | Buy | ASANKO GOLD INC | $5,000 | 0.0% | 1,293 | +0.4% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $47,000 | +6.8% | 2,017 | -28.8% | 0.00% | – |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $1,000 | -98.2% | 1,000 | -99.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $136,000 | -33.3% | 9,610 | -33.4% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $315,000 | +41.3% | 53,574 | +29.1% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $298,000 | +8.0% | 28,155 | -0.4% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $165,000 | -5.7% | 16,480 | -10.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $75,000 | -14.8% | 2,101 | -31.6% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $10,000 | +66.7% | 2,443 | -14.8% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INCcall | $1,000 | – | 1,850 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $112,000 | -22.2% | 2,496 | -42.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $16,000 | – | 1,025 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $47,000 | -65.2% | 2,210 | -63.1% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $274,000 | -21.0% | 2,169 | -13.8% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCcall | $378,000 | +447.8% | 3,000 | +500.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCput | $88,000 | -68.1% | 700 | -65.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $13,000 | -27.8% | 6,245 | -22.6% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCcall | $14,000 | -6.7% | 6,500 | -7.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCput | $1,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $69,000 | +430.8% | 3,705 | +379.3% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $21,000 | -16.0% | 1,404 | -18.7% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $48,000 | -11.1% | 19,706 | -10.5% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $49,000 | +53.1% | 3,125 | +34.8% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $67,000 | -69.7% | 157 | -69.6% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $8,000 | – | 469 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $140,000 | +1066.7% | 7,877 | +806.4% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $93,000 | -95.7% | 1,900 | -95.9% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INCput | $200,000 | -34.4% | 4,100 | -36.9% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $462,000 | -58.0% | 2,600 | -57.4% | 0.00% | -100.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $73,000 | -91.9% | 5,590 | -92.6% | 0.00% | -100.0% |
| AVNW | AVIAT NETWORKS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $21,000 | – | 2,669 | +6107.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $7,000 | -46.2% | 1,513 | +37.4% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $55,000 | -93.3% | 1,629 | -93.6% | 0.00% | -100.0% |
| AVVIY | Sell | AVIVA PLCadr | $291,000 | -45.6% | 25,215 | -49.7% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INCput | $374,000 | +21.4% | 66,100 | -18.8% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $215,000 | – | 16,159 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $18,000 | +5.9% | 1,979 | -18.6% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,000 | -12.5% | 912 | -18.6% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $184,000 | -90.1% | 3,754 | -90.2% | 0.00% | -100.0% |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $5,000 | -61.5% | 244 | -71.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $39,000 | -68.8% | 4,400 | -69.2% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $154,000 | +316.2% | 17,600 | +319.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $80,000 | +29.0% | 2,632 | +7.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $276,000 | -33.2% | 3,998 | -39.3% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $42,000 | -45.5% | 2,230 | -46.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $60,000 | +53.8% | 3,200 | +52.4% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $66,000 | +46.7% | 2,708 | +34.4% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcall | $224,000 | – | 10,000 | +100.0% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $10,000 | +11.1% | 752 | -18.7% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $80,000 | -58.5% | 4,495 | -58.3% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $212,000 | +175.3% | 12,846 | +145.1% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $67,000 | +148.1% | 2,606 | +145.8% | 0.00% | – |
| BLL | Sell | BALL CORP | $372,000 | -65.8% | 4,527 | -69.9% | 0.00% | -100.0% |
| BTN | Sell | BALLANTYNE STRONG INC | $7,000 | -58.8% | 1,000 | -69.7% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $200,000 | +153.2% | 91,100 | +42.3% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $135,000 | +125.0% | 61,400 | +27.4% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $280,000 | +194.7% | 3,860 | +144.6% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $111,000 | +6.7% | 1,651 | +2.2% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $187,000 | +28.1% | 2,385 | +20.8% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $78,000 | +16.4% | 11,683 | 0.0% | 0.00% | – | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $270,000 | +13.0% | 6,899 | +1.2% | 0.00% | – |
| TBBK | BANCORP INC DEL | $7,000 | +16.7% | 1,022 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $301,000 | -50.7% | 17,187 | -49.1% | 0.00% | -100.0% |
| BACWSA | Sell | BANK AMER CORPcall | $4,000 | -60.0% | 955 | -67.7% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $136,000 | +67.9% | 2,740 | +64.6% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $234,000 | +143.8% | 30,416 | +143.6% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $219,000 | – | 25,915 | +100.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $141,000 | +5.2% | 5,963 | -1.7% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $61,000 | +52.5% | 1,677 | +46.2% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $66,000 | +144.4% | 4,381 | +3.3% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $433,000 | -35.8% | 49,800 | -43.9% | 0.00% | -100.0% |
| BARCLAYS PLCprfd 6.625%12/3 | $132,000 | +2.3% | 145,000 | 0.0% | 0.00% | – | ||
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $57,000 | -56.5% | 2,224 | -56.1% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $0 | – | 1 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $10,000 | – | 600 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $173,000 | – | 9,264 | +100.0% | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $529,000 | – | 36,366 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $412,000 | +103.0% | 43,028 | +115.3% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $56,000 | +43.6% | 2,209 | -13.2% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $44,000 | +51.7% | 886 | +24.8% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $152,000 | +237.8% | 27,287 | +288.5% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $18,000 | -21.7% | 22,053 | +58.8% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $168,000 | +127.0% | 7,248 | +135.9% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $90,000 | +119.5% | 21,209 | +201.2% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $42,000 | +20.0% | 7,094 | -17.8% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCcall | $201,000 | -95.0% | 3,900 | -95.5% | 0.00% | -100.0% |
| BEAV | New | B/E AEROSPACE INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $205,000 | +272.7% | 17,530 | +144.4% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $511,000 | -34.7% | 43,800 | -56.6% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $311,000 | -44.5% | 26,700 | -63.0% | 0.00% | -100.0% |
| BEBE | New | BEBE STORES INCcall | $10,000 | – | 13,700 | +100.0% | 0.00% | – |
| BEBE | BEBE STORES INCput | $1,000 | – | 900 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON & COcall | $341,000 | -42.6% | 1,900 | -45.7% | 0.00% | -100.0% |
| BDX | Buy | BECTON DICKINSON & COput | $270,000 | +217.6% | 1,500 | +200.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $515,000 | -82.5% | 11,964 | -82.5% | 0.00% | -100.0% |
| BELFB | Buy | BEL FUSE INCcl b | $314,000 | +256.8% | 13,015 | +164.5% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,000 | 0.0% | 1,558 | +46.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $20,000 | -39.4% | 988 | -61.6% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $5,000 | +66.7% | 298 | +0.3% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $119,000 | -16.8% | 2,987 | -20.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $293,000 | +46.5% | 21,499 | -0.7% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $81,000 | -19.0% | 1,700 | -15.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $45,000 | -87.2% | 103 | -88.2% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $10,000 | -41.2% | 7,263 | -13.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $10,000 | -83.6% | 2,141 | -90.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,000 | -40.0% | 1,005 | -51.8% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $162,000 | – | 135,000 | +100.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $27,000 | +22.7% | 6,954 | -18.2% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $1,000 | – | 783 | 0.0% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INC | $468,000 | +800.0% | 25,186 | +683.9% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $26,000 | +52.9% | 9,104 | +34.6% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $158,000 | +182.1% | 3,464 | +145.5% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $155,000 | +22.0% | 5,321 | +13.4% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $81,000 | -34.7% | 2,800 | -39.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $3,000 | -91.9% | 79 | -90.6% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $285,000 | +117.6% | 20,512 | +105.8% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $4,000 | +33.3% | 839 | 0.0% | 0.00% | – | |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $61,000 | +41.9% | 1,498 | +30.3% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $12,000 | – | 670 | +100.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $368,000 | +0.8% | 12,220 | +12.4% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $435,000 | -12.1% | 27,791 | -8.7% | 0.00% | -100.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $33,000 | -5.7% | 1,957 | +0.2% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $33,000 | 0.0% | 5,077 | +1.6% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $5,000 | 0.0% | 250 | -3.8% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $33,000 | -2.9% | 2,010 | 0.0% | 0.00% | – | |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $4,000 | -20.0% | 267 | -19.8% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $286,000 | +2100.0% | 20,121 | +1955.3% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $14,000 | – | 800 | +100.0% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $59,000 | -1.7% | 4,000 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC T | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $14,000 | 0.0% | 1,029 | -2.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $44,000 | +57.1% | 1,295 | +64.5% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $18,000 | 0.0% | 2,361 | -1.2% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $5,000 | 0.0% | 955 | +0.4% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $409,000 | +7.9% | 49,364 | +1.2% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $32,000 | -3.0% | 3,000 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $299,000 | -0.3% | 19,696 | 0.0% | 0.00% | – | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $7,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $28,000 | -3.4% | 1,832 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $248,000 | -5.7% | 15,430 | -4.6% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $13,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $220,000 | -22.0% | 14,797 | -19.6% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $24,000 | -4.0% | 1,715 | 0.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $322,000 | +507.5% | 29,690 | +491.4% | 0.00% | – |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $58,000 | -63.3% | 4,199 | -65.1% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $19,000 | -36.7% | 1,391 | -38.6% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $176,000 | +64.5% | 10,446 | +55.3% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $40,000 | -69.7% | 4,869 | -71.6% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $257,000 | -92.4% | 13,800 | -93.2% | 0.00% | -100.0% |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $11,000 | +10.0% | 384 | 0.0% | 0.00% | – | |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $18,000 | -18.2% | 876 | -22.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $90,000 | -79.8% | 5,229 | -79.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $270,000 | +77.6% | 24,069 | +64.6% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $20,000 | +17.6% | 1,800 | +12.5% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $46,000 | +283.3% | 4,100 | +241.7% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $6,000 | -88.5% | 438 | -90.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $7,000 | +40.0% | 434 | +29.9% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $314,000 | +115.1% | 9,116 | +71.4% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $20,000 | -16.7% | 1,516 | -18.8% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $190,000 | +48.4% | 6,411 | +1.5% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $76,000 | +49.0% | 4,400 | +51.7% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $51,000 | +82.1% | 3,000 | +87.5% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $40,000 | -16.7% | 3,875 | -27.4% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $14,000 | -22.2% | 864 | -17.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $61,000 | -63.7% | 59,676 | -28.7% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $378,000 | +150.3% | 11,936 | +133.4% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $352,000 | +1073.3% | 10,000 | +900.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $495,000 | +469.0% | 3,192 | +525.9% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcall | $31,000 | -39.2% | 200 | -33.3% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $16,000 | -81.4% | 100 | -80.0% | 0.00% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $201,000 | +3.1% | 23,968 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $446,000 | +195.4% | 28,334 | +94.0% | 0.00% | – |
| BOX | Buy | BOX INCcall | $68,000 | +423.1% | 4,300 | +230.8% | 0.00% | – |
| BOX | Sell | BOX INCput | $68,000 | +23.6% | 4,300 | -18.9% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $27,000 | -32.5% | 1,739 | -48.6% | 0.00% | – |
| BAK | New | BRASKEM S Acall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $10,000 | -9.1% | 3,000 | 0.0% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $6,000 | -87.5% | 1,313 | -77.6% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $16,000 | +6.7% | 1,210 | 0.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $58,000 | +18.4% | 4,486 | -18.4% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $361,000 | +82.3% | 7,167 | +64.1% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $16,000 | -27.3% | 12,000 | 0.0% | 0.00% | – | ||
| BRSWQ | Buy | BRISTOW GROUP INC | $355,000 | +29.1% | 25,278 | +4.7% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $96,000 | +9.1% | 2,067 | -3.4% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $255,000 | +34.9% | 27,600 | +34.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $109,000 | -7.6% | 11,800 | -7.8% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $58,000 | +75.8% | 3,337 | +61.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $16,000 | -15.8% | 900 | -25.0% | 0.00% | – |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $76,000 | +1.3% | 77,000 | 0.0% | 0.00% | – | ||
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $21,000 | +5.0% | 1,561 | +0.6% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,000 | 0.0% | 67 | +24.1% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $2,000 | 0.0% | 83 | -1.2% | 0.00% | – |
| HTR | BROOKFIELD TOTAL RETURN FD I | $15,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $286,000 | -92.6% | 6,032 | -84.4% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $219,000 | -21.5% | 9,690 | -20.9% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $171,000 | +1.8% | 3,500 | -5.4% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $78,000 | – | 2,453 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $75,000 | +400.0% | 28,635 | +372.3% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pcall | $43,000 | – | 600 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $46,000 | -100.0% | 325 | -100.0% | 0.00% | -100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $408,000 | -18.4% | 2,900 | -19.4% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $14,000 | -89.8% | 1,395 | -86.3% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $155,000 | +91.4% | 13,480 | +86.5% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $251,000 | -81.4% | 3,100 | -84.7% | 0.00% | -100.0% |
| CFFI | Buy | C & F FINL CORP | $46,000 | +228.6% | 1,073 | +235.3% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $131,000 | +67.9% | 15,875 | +52.3% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $356,000 | +30.4% | 31,811 | +21.2% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $15,000 | -25.0% | 275 | -22.3% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $128,000 | +2.4% | 15,205 | +0.6% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $235,000 | +61.0% | 8,400 | +52.7% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $299,000 | +63.4% | 10,700 | +55.1% | 0.00% | – |
| CDI | Sell | C D I CORP | $149,000 | -11.8% | 26,239 | -5.5% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $184,000 | +104.4% | 16,248 | +58.3% | 0.00% | – |
| CGGYY | New | CGGspon adr new | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $418,000 | -61.6% | 5,914 | -59.7% | 0.00% | -100.0% |
| CMCT | CIM COML TR CORP | $46,000 | -6.1% | 3,000 | 0.0% | 0.00% | – | |
| CMFN | Buy | CM FIN INC | $37,000 | +5.7% | 4,017 | +1.7% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $168,000 | +107.4% | 6,551 | +117.6% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $65,000 | +85.7% | 3,082 | +55.3% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $493,000 | -55.9% | 3,891 | -56.6% | 0.00% | -100.0% |
| CEO | Buy | CNOOC LTDcall | $101,000 | +34.7% | 800 | +33.3% | 0.00% | – |
| CEO | Buy | CNOOC LTDput | $63,000 | +425.0% | 500 | +400.0% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $39,000 | +18.2% | 2,629 | 0.0% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $198,000 | +42.4% | 7,454 | +35.3% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $99,000 | +800.0% | 16,423 | +637.1% | 0.00% | – |
| CSPI | New | CSP INC | $5,000 | – | 518 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $329,000 | +558.0% | 10,148 | +559.8% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | – | 1,270 | -7.3% | 0.00% | – |
| CTS | Buy | CTS CORP | $453,000 | +71.6% | 24,362 | +65.3% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $35,000 | +600.0% | 1,549 | +562.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $16,000 | -27.3% | 3,000 | +11.5% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $32,000 | -62.8% | 3,640 | -67.2% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $42,000 | -19.2% | 4,800 | -28.4% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPput | $13,000 | -78.7% | 1,500 | -81.0% | 0.00% | – |
| CAB | Sell | CABELAS INC | $350,000 | -8.6% | 6,363 | -16.7% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $172,000 | +3.0% | 294 | -9.5% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $227,000 | – | 8,900 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $166,000 | -60.2% | 22,285 | -58.9% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $251,000 | +17.8% | 6,500 | +35.4% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $117,000 | -73.9% | 11,353 | -75.0% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $49,000 | -79.4% | 6,628 | -80.4% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $217,000 | +112.7% | 31,810 | +127.3% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $28,000 | – | 1,529 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $479,000 | -24.6% | 46,617 | -27.4% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORP | $399,000 | +46.2% | 28,637 | +55.4% | 0.00% | – |
| New | CALAMP CORPnote 1.625% 5/1 | $315,000 | – | 341,000 | +100.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $34,000 | +240.0% | 4,574 | +214.1% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $140,000 | -40.7% | 7,642 | -35.3% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $309,000 | +34.9% | 19,664 | -3.3% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $9,000 | -62.5% | 1,900 | -60.4% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $11,000 | -56.0% | 2,400 | -52.9% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $6,000 | 0.0% | 1,084 | -18.9% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $33,000 | – | 693 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $137,000 | +87.7% | 2,500 | +127.3% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $122,000 | +58.4% | 800 | +33.3% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $396,000 | -76.2% | 2,600 | -80.0% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $359,000 | -29.1% | 26,101 | -21.9% | 0.00% | -100.0% |
| CAJ | Buy | CANON INCsponsored adr | $470,000 | +5.1% | 16,167 | +3.7% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $42,000 | +90.9% | 2,870 | +80.1% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $30,000 | +3.4% | 968 | -5.5% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $223,000 | +52.7% | 13,273 | +60.4% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $117,000 | +8.3% | 7,939 | +0.7% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $112,000 | +3.7% | 8,560 | +11.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $4,000 | -55.6% | 512 | -72.5% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $31,000 | +29.2% | 2,800 | +55.6% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $22,000 | -95.0% | 1,460 | -96.7% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $67,000 | +24.1% | 2,829 | -3.2% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $89,000 | -5.3% | 8,986 | +11.7% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $354,000 | +237.1% | 52,059 | +195.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $443,000 | +142.1% | 65,200 | +112.4% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $98,000 | +5.4% | 14,500 | -7.6% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $113,000 | +15.3% | 2,296 | +4.2% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $18,000 | -5.3% | 827 | -18.8% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $134,000 | -64.7% | 5,665 | -64.7% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $32,000 | -61.0% | 800 | -65.2% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $69,000 | +60.5% | 1,700 | +41.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $105,000 | -19.8% | 7,967 | -28.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $37,000 | +236.4% | 22,390 | +88.4% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $296,000 | +94.7% | 28,723 | +47.9% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $301,000 | +45.4% | 5,311 | +32.8% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $0 | – | 10 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $21,000 | 0.0% | 5,049 | -5.3% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $128,000 | +1500.0% | 4,958 | +1304.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $4,000 | -50.0% | 4,088 | -64.3% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $215,000 | -41.4% | 18,431 | -38.7% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $268,000 | +1388.9% | 2,703 | +1293.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $427,000 | -7.0% | 59,291 | -4.0% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CGIPQ | Buy | CELADON GROUP INC | $297,000 | +120.0% | 33,957 | +104.7% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $506,000 | +381.9% | 7,600 | +375.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $246,000 | +19.4% | 61,079 | +30.3% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $54,000 | -59.1% | 13,300 | -55.8% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $66,000 | -60.9% | 16,300 | -57.7% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $14,000 | -6.7% | 994 | -18.5% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $328,000 | -31.4% | 13,538 | -53.3% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $331,000 | – | 36,760 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $194,000 | -38.2% | 2,900 | -34.1% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $7,000 | -80.6% | 100 | -80.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $360,000 | +236.4% | 13,855 | +193.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $60,000 | +400.0% | 3,791 | +334.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $328,000 | +62.4% | 47,351 | +48.8% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $29,000 | +123.1% | 629 | +112.5% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $44,000 | +238.5% | 6,423 | +201.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $29,000 | +3.6% | 1,329 | -17.7% | 0.00% | – |
| CERS | Sell | CERUS CORP | $253,000 | -4.5% | 40,677 | -4.4% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $197,000 | +79.1% | 31,700 | +80.1% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $153,000 | -12.6% | 24,600 | -12.1% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $71,000 | +61.4% | 2,588 | +19.1% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $67,000 | -22.1% | 5,184 | -12.9% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $27,000 | -10.0% | 2,133 | -4.5% | 0.00% | – |
| CCF | Buy | CHASE CORP | $98,000 | +25.6% | 1,426 | +7.9% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $335,000 | -30.4% | 6,700 | -33.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $101,000 | +21.7% | 8,198 | -6.6% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCcall | $46,000 | +228.6% | 3,700 | +146.7% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCput | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $19,000 | -42.4% | 1,724 | -17.3% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $5,000 | -92.5% | 655 | -95.1% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $124,000 | -96.6% | 2,825 | -97.1% | 0.00% | -100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $58,000 | +480.0% | 9,593 | +353.4% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $42,000 | +366.7% | 1,452 | +365.4% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $405,000 | +285.7% | 17,817 | +237.6% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $6,000 | -25.0% | 600 | -14.3% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $37,000 | -91.7% | 2,188 | -92.3% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $13,000 | -69.8% | 106,000 | 0.0% | 0.00% | – | ||
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $270,000 | +5300.0% | 272,000 | +5340.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $168,000 | – | 170,000 | +100.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $203,000 | +3.6% | 3,322 | +11.5% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $12,000 | +50.0% | 3,929 | +35.5% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $481,000 | -26.9% | 40,400 | -34.2% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $74,000 | +51.0% | 13,367 | +5.3% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $69,000 | -8.0% | 2,982 | +0.3% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $10,000 | -9.1% | 191 | -25.1% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $7,000 | +600.0% | 555 | +438.8% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $151,000 | +331.4% | 3,340 | +243.6% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $7,000 | -41.7% | 2,349 | -18.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $15,000 | -69.4% | 554 | -61.2% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $56,000 | +47.4% | 48,793 | +92.8% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $14,000 | +16.7% | 1,200 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY COput | $242,000 | -67.8% | 1,800 | -71.4% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $38,000 | -96.9% | 9,281 | -96.5% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $132,000 | -90.7% | 2,477 | -93.2% | 0.00% | -100.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $26,000 | -35.0% | 1,168 | -41.9% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $173,000 | +21.0% | 8,703 | -5.5% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $39,000 | +5.4% | 4,219 | -14.4% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $22,000 | -12.0% | 1,764 | -6.6% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $5,000 | -84.8% | 4,587 | -74.4% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $340,000 | +14.9% | 18,616 | +30.9% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $9,000 | -18.2% | 316 | -24.0% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $111,000 | -84.0% | 2,223 | -84.6% | 0.00% | -100.0% |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $10,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $46,000 | +91.7% | 2,063 | +89.4% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $310,000 | -12.4% | 7,236 | -19.4% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $29,000 | +26.1% | 2,854 | +15.4% | 0.00% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $9,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $2,000 | -33.3% | 50 | -33.3% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $199,000 | -9.5% | 6,447 | -12.2% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $7,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | 6 | +100.0% | 0.00% | – |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $36,000 | +12.5% | 1,338 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $455,000 | +22650.0% | 9,486 | +21459.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $34,000 | -39.3% | 7,575 | -52.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $260,000 | +25.0% | 58,100 | -2.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $13,000 | -96.3% | 3,000 | -97.1% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $422,000 | -9.6% | 72,222 | -3.8% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $160,000 | -78.3% | 11,998 | -78.7% | 0.00% | -100.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $233,000 | -73.5% | 17,852 | -74.0% | 0.00% | -100.0% |
| CLFD | New | CLEARFIELD INC | $18,000 | – | 941 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $12,000 | – | 711 | +100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $23,000 | +4.5% | 1,490 | -0.1% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $220,000 | +400.0% | 40,485 | +88.1% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $176,000 | +97.8% | 14,522 | +90.7% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $30,000 | -91.7% | 2,608 | -92.3% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $262,000 | -24.1% | 27,125 | -26.6% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $38,000 | – | 4,968 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $6,000 | -95.0% | 5,167 | -94.3% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $324,000 | -36.2% | 260,700 | -31.3% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $332,000 | -45.0% | 267,600 | -40.5% | 0.00% | -100.0% |
| COKE | New | COCA COLA BOTTLING CO CONS | $275,000 | – | 1,853 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $12,000 | -14.3% | 2,745 | -18.6% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $59,000 | +268.8% | 2,706 | +252.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $170,000 | -0.6% | 14,300 | -10.6% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $110,000 | +83.3% | 3,000 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $17,000 | – | 3,374 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $193,000 | +72.3% | 4,521 | +62.7% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $149,000 | -11.8% | 11,143 | -9.6% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $450,000 | +8900.0% | 34,138 | +9052.3% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $102,000 | +1.0% | 4,711 | -0.2% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $304,000 | +1.3% | 12,113 | -2.0% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $101,000 | -27.9% | 11,345 | -29.3% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| PSF | COHEN & STEERS SLT PFD INCM | $83,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $368,000 | -35.1% | 34,205 | -38.6% | 0.00% | -100.0% |
| COHU | Buy | COHU INC | $529,000 | +175.5% | 45,042 | +154.8% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $24,000 | +9.1% | 760 | -6.4% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $29,000 | -57.4% | 1,500 | -73.9% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $172,000 | +109.8% | 4,088 | +69.3% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $376,000 | -18.1% | 16,763 | -22.1% | 0.00% | – |
| STK | COLUMBIA SELIGM PREM TECH GR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $450,000 | +4.9% | 7,925 | +6.4% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $233,000 | +52.3% | 13,054 | +20.6% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,000 | -96.8% | 220 | -96.9% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $3,000 | – | 215 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $18,000 | -28.0% | 1,100 | -26.7% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $8,000 | -20.0% | 500 | -16.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $142,000 | -16.0% | 4,720 | -12.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $457,000 | +38.5% | 39,600 | +44.5% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $330,000 | -96.7% | 28,600 | -96.6% | 0.00% | -100.0% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | -100.0% | 7,772 | -93.7% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $22,000 | -18.5% | 1,019 | -18.8% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $479,000 | +127.0% | 12,902 | +111.9% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,000 | +16.7% | 5,577 | +0.1% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAcall | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $439,000 | +8.7% | 159,138 | -3.5% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,000 | -99.3% | 76 | -99.4% | 0.00% | -100.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $308,000 | -1.6% | 5,900 | -6.3% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORPput | $527,000 | +178.8% | 10,100 | +165.8% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $17,000 | +750.0% | 1,479 | +830.2% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $437,000 | +76.2% | 14,273 | +38.1% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $2,000 | – | 280 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $2,000 | -95.1% | 900 | -95.4% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $91,000 | +1037.5% | 45,400 | +1007.3% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCput | $3,000 | -62.5% | 1,400 | -63.2% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $8,000 | -89.7% | 839 | -87.9% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTL CORP | $174,000 | -5.4% | 8,497 | -5.3% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORPcall | $173,000 | – | 8,400 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORPput | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNNX | CONE MIDSTREAM PARTNERS LP | $0 | – | 6 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $37,000 | +8.8% | 3,673 | -25.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $160,000 | +79.8% | 8,828 | +55.2% | 0.00% | – |
| CONN | Sell | CONNS INC | $302,000 | -77.8% | 29,197 | -83.9% | 0.00% | -100.0% |
| CONN | Buy | CONNS INCput | $328,000 | +105.0% | 31,800 | +49.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $440,000 | -84.3% | 17,414 | -83.1% | 0.00% | -100.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $204,000 | +32.5% | 3,979 | +21.9% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $103,000 | +53.7% | 20,465 | +64.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $223,000 | +129.9% | 21,789 | +175.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $276,000 | +178.8% | 13,172 | +194.4% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 19 | 0.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORP | $20,000 | – | 1,623 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $88,000 | -6.4% | 5,047 | +0.4% | 0.00% | – |
| COO | New | COOPER COS INCput | $179,000 | – | 1,000 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $169,000 | +92.0% | 25,973 | +62.5% | 0.00% | – |
| COR | New | CORESITE RLTY CORPput | $518,000 | – | 7,000 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $173,000 | +46.6% | 5,898 | +44.0% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $5,000 | -37.5% | 4,512 | -18.6% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $6,000 | -14.3% | 1,000 | -50.0% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $12,000 | -7.7% | 800 | 0.0% | 0.00% | – | |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $429,000 | – | 394,000 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $437,000 | +79.1% | 11,369 | +101.5% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $20,000 | +5.3% | 1,269 | -4.6% | 0.00% | – |
| COSIQ | COSI INC | $1,000 | -90.0% | 19,739 | 0.0% | 0.00% | – | |
| COT | Buy | COTT CORP QUE | $19,000 | +72.7% | 1,311 | +65.7% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $35,000 | – | 1,035 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $30,000 | +200.0% | 1,480 | +207.7% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $279,000 | -2.4% | 18,119 | +4.1% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $169,000 | +69.0% | 8,776 | +58.7% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $44,000 | -13.7% | 20,308 | -12.9% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $61,000 | -59.9% | 16,762 | -67.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $529,000 | -42.9% | 4,000 | -25.9% | 0.00% | -100.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $19,000 | +26.7% | 1,028 | -18.6% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $11,000 | -72.5% | 983 | -79.2% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $4,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPcall | $342,000 | -60.9% | 26,000 | -68.2% | 0.00% | -100.0% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $38,000 | -99.7% | 1,000 | -99.8% | 0.00% | -100.0% |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $47,000 | -95.8% | 2,229 | -96.0% | 0.00% | -100.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $30,000 | +15.4% | 1,664 | -7.6% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $22,000 | +633.3% | 617 | +849.2% | 0.00% | – |
| CROX | Buy | CROCS INC | $337,000 | +481.0% | 40,637 | +693.4% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $87,000 | -71.6% | 10,500 | -61.3% | 0.00% | – |
| CROX | Buy | CROCS INCput | $475,000 | +163.9% | 57,200 | +257.5% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $359,000 | +123.0% | 30,537 | +163.5% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $377,000 | -29.8% | 4,000 | -24.5% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $339,000 | -72.6% | 3,600 | -70.5% | 0.00% | -100.0% |
| CRY | Buy | CRYOLIFE INC | $305,000 | +179.8% | 17,383 | +88.5% | 0.00% | – |
| CULP | Sell | CULP INC | $40,000 | -29.8% | 1,349 | -34.2% | 0.00% | – |
| CRIS | Buy | CURIS INC | $78,000 | +85.7% | 30,049 | +12.7% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $133,000 | -38.7% | 10,180 | -42.5% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $208,000 | -10.3% | 8,249 | -10.6% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $14,000 | +1300.0% | 1,211 | +2532.6% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $43,000 | -51.7% | 2,106 | -53.2% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $5,000 | -66.7% | 7,955 | +18.2% | 0.00% | – |
| CYTR | New | CYTRX CORPcall | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $28,000 | +27.3% | 1,783 | -17.7% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germn | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $82,000 | -21.9% | 3,546 | -26.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $138,000 | +51.6% | 3,812 | +36.4% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $499,000 | -95.6% | 14,137 | -95.7% | 0.00% | -100.0% |
| DNP | Buy | DNP SELECT INCOME FD | $55,000 | +34.1% | 5,365 | +37.4% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $457,000 | +92.0% | 57,959 | +52.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $340,000 | +122.2% | 28,309 | +95.5% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $47,000 | -89.9% | 500 | -89.4% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $412,000 | +18.7% | 4,400 | +25.7% | 0.00% | – |
| DAN | DANA INCORPORATEDcall | $16,000 | +45.5% | 1,000 | 0.0% | 0.00% | – | |
| DAN | Buy | DANA INCORPORATEDput | $210,000 | +52.2% | 13,500 | +3.1% | 0.00% | – |
| DANAHER CORP DELnote 1/2 | $12,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $4,000 | – | 199 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $177,000 | +82.5% | 16,697 | +30.1% | 0.00% | – |
| DVA | Sell | DAVITA INCcall | $112,000 | -99.1% | 1,700 | -99.0% | 0.00% | -100.0% |
| DVA | New | DAVITA INCput | $271,000 | – | 4,100 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $130,000 | +1200.0% | 17,044 | +1248.4% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $160,000 | +33.3% | 11,885 | +41.3% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $77,000 | +234.8% | 6,455 | +154.9% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $459,000 | +555.7% | 46,423 | +562.3% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $532,000 | +7500.0% | 52,611 | +7383.8% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $36,000 | -86.6% | 2,083 | -89.7% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $137,000 | +552.4% | 8,318 | +816.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $454,000 | -26.8% | 140,500 | -18.7% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $1,000 | -50.0% | 3,805 | -1.5% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $7,000 | -96.7% | 633 | -96.8% | 0.00% | – |
| DSCI | DERMA SCIENCES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DERM | DERMIRA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,000 | +11.1% | 486 | -2.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $207,000 | +6.7% | 8,300 | -15.7% | 0.00% | – |
| DEPO | New | DEPOMED INCcall | $437,000 | – | 17,500 | +100.0% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $28,000 | +21.7% | 3,888 | 0.0% | 0.00% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $120,000 | +30.4% | 27,783 | +37.9% | 0.00% | – |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $38,000 | +2.7% | 4,600 | 0.0% | 0.00% | – | |
| KTF | DEUTSCHE MUN INCOME | $34,000 | -2.9% | 2,400 | 0.0% | 0.00% | – | |
| DV | Sell | DEVRY ED GROUP INC | $526,000 | -23.0% | 22,801 | -40.5% | 0.00% | -100.0% |
| DXCM | New | DEXCOM INCcall | $61,000 | – | 700 | +100.0% | 0.00% | – |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $3,000 | 0.0% | 1,516 | -6.2% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $319,000 | +136.3% | 1,728 | +142.7% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $531,000 | -86.9% | 30,206 | -81.8% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $145,000 | -43.1% | 1,500 | -46.4% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $26,000 | +160.0% | 4,444 | +24.5% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $40,000 | 0.0% | 1,626 | +0.2% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $365,000 | +158.9% | 32,035 | +143.6% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $347,000 | +19.2% | 9,059 | -0.5% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $445,000 | +23.3% | 16,167 | -4.3% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $8,000 | +14.3% | 997 | -19.7% | 0.00% | – |
| DIN | DINEEQUITY INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $18,000 | -52.6% | 634 | -41.1% | 0.00% | – |
| IBLN | DIREXION SHS ETF TRibillion index | $18,000 | +5.9% | 700 | 0.0% | 0.00% | – | |
| SPXS | DIREXION SHS ETF TRcall | $25,000 | -10.7% | 2,000 | 0.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRcall | $20,000 | – | 700 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $3,000 | -96.7% | 100 | -97.2% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $162,000 | +980.0% | 6,000 | +900.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $196,000 | +20.2% | 7,456 | +8.9% | 0.00% | – |
| HAKD | DIREXION SHS ETF TRdly cyb sec bear | $272,000 | -30.3% | 9,478 | 0.0% | 0.00% | – | |
| HAKK | Sell | DIREXION SHS ETF TRdly cyb sec bull | $365,000 | +13.4% | 9,680 | -24.8% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $71,000 | +16.4% | 7,349 | +5.4% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $30,000 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $76,000 | -99.3% | 500 | -99.4% | 0.00% | -100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $87,000 | +89.1% | 5,385 | +92.6% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $36,000 | -7.7% | 1,416 | -2.7% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $248,000 | -15.6% | 7,788 | -31.9% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $9,000 | -94.5% | 100 | -94.1% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $31,000 | -13.9% | 6,300 | +1.6% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $158,000 | -41.3% | 11,267 | -40.3% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $31,000 | -71.8% | 1,350 | -75.7% | 0.00% | – |
| DSE | DUFF & PHELPS SLCT ENGY MLP | $4,000 | -20.0% | 580 | 0.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $33,000 | +32.0% | 1,232 | +21.4% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $83,000 | -74.6% | 1,600 | -78.7% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INCput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $45,000 | +25.0% | 32,863 | +11.6% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $21,000 | -8.7% | 1,936 | -10.9% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $20,000 | -16.7% | 8,335 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $14,000 | -57.6% | 1,321 | -41.8% | 0.00% | – |
| DX | DYNEX CAP INC | $6,000 | +20.0% | 750 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $27,000 | +3.8% | 1,100 | 0.0% | 0.00% | – | |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $70,000 | +32.1% | 6,833 | +31.4% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $141,000 | +90.5% | 11,200 | +96.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $72,000 | +12.5% | 5,700 | +16.3% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $46,000 | -11.5% | 1,705 | -8.3% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $6,000 | -50.0% | 1,380 | -39.5% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $168,000 | -48.6% | 10,197 | -54.5% | 0.00% | – |
| EQT | Sell | EQT CORPput | $7,000 | -90.0% | 100 | -88.9% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $280,000 | +101.4% | 34,793 | +135.5% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $12,000 | 0.0% | 120 | -4.0% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $16,000 | +6.7% | 235 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TRcall | $15,000 | -93.2% | 800 | -93.3% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRput | $58,000 | -21.6% | 3,100 | -22.5% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $250,000 | +15.7% | 104,192 | +10.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $36,000 | -90.1% | 14,800 | -90.7% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $101,000 | +206.1% | 42,000 | +195.8% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $115,000 | +23.7% | 107,400 | +50.4% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $57,000 | +171.4% | 53,500 | +232.3% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $189,000 | +177.9% | 30,433 | +184.5% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $241,000 | +17.0% | 12,635 | +20.8% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $0 | -100.0% | 161 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $53,000 | -72.1% | 3,533 | -70.0% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $12,000 | -7.7% | 900 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $34,000 | -60.9% | 5,353 | -62.9% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $15,000 | 0.0% | 1,045 | 0.0% | 0.00% | – | |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $7,000 | – | 490 | +2350.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $104,000 | +166.7% | 6,669 | +154.5% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $244,000 | +8.4% | 18,025 | +10.7% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $321,000 | +234.4% | 15,930 | +235.2% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $127,000 | +12.4% | 9,006 | +4.6% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $205,000 | -92.9% | 13,788 | -93.2% | 0.00% | -100.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $525,000 | +3.1% | 31,699 | +1.4% | 0.00% | -100.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $248,000 | -3.5% | 16,462 | -5.5% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $348,000 | +2.4% | 14,909 | +1.1% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $278,000 | +0.4% | 23,116 | +1.9% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $21,000 | -89.0% | 1,000 | -88.9% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $51,000 | – | 5,041 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $404,000 | +38.4% | 7,100 | +16.4% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $426,000 | -42.6% | 7,500 | -51.6% | 0.00% | -100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $507,000 | +125.3% | 21,980 | +119.2% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $18,000 | -37.9% | 5,507 | -34.6% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $10,000 | +66.7% | 1,180 | +96.7% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $159,000 | – | 2,000 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $8,000 | -55.6% | 611 | -17.2% | 0.00% | – |
| EGAN | EGAIN CORP | $93,000 | +9.4% | 30,256 | 0.0% | 0.00% | – | |
| EGLTQ | Sell | EGALET CORP | $8,000 | -69.2% | 1,000 | -80.8% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $139,000 | +31.1% | 12,419 | +63.3% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,000 | -81.8% | 133 | -74.7% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $6,000 | +20.0% | 377 | +13.6% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $96,000 | +108.7% | 6,857 | +125.6% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $311,000 | +52.5% | 79,300 | +73.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $474,000 | -16.7% | 120,800 | -5.0% | 0.00% | -100.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $130,000 | +78.1% | 22,999 | +85.5% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $139,000 | -9.2% | 2,839 | -20.3% | 0.00% | – |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $55,000 | +1.9% | 50,000 | 0.0% | 0.00% | – | ||
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| ELLI | Buy | ELLIE MAE INC | $458,000 | +96.6% | 4,351 | +71.4% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $292,000 | +101.4% | 15,128 | +110.1% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $149,000 | -64.4% | 18,151 | -66.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $10,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S A | $325,000 | -20.3% | 18,828 | +0.3% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $15,000 | -58.3% | 2,605 | -57.2% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $43,000 | +2050.0% | 3,269 | +2395.4% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $404,000 | -1.0% | 31,000 | -12.4% | 0.00% | – |
| NYNY | EMPIRE RESORTS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $248,000 | +3442.9% | 16,253 | +2882.2% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $493,000 | +91.1% | 19,400 | +74.8% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $90,000 | -6.2% | 3,535 | -15.5% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $469,000 | +154.9% | 17,632 | +110.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $67,000 | +378.6% | 13,148 | +275.7% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $13,000 | -94.8% | 225 | -95.6% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $91,000 | +9.6% | 7,139 | +6.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $0 | – | 36 | -52.6% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $33,000 | +10.0% | 10,592 | +11.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $132,000 | +73.7% | 8,215 | -3.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $36,000 | +89.5% | 1,817 | +21.7% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $18,000 | -37.9% | 2,275 | -61.3% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $19,000 | -52.5% | 3,480 | -45.8% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $214,000 | +791.7% | 33,400 | +802.7% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $87,000 | +314.3% | 5,214 | +292.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $490,000 | +82.8% | 29,068 | +107.8% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $287,000 | +149.6% | 29,651 | +88.3% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $157,000 | -71.4% | 9,056 | -76.1% | 0.00% | -100.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $137,000 | +21.2% | 10,625 | +27.4% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $15,000 | – | 659 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $53,000 | +112.0% | 1,890 | +78.8% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $191,000 | +103.2% | 6,111 | +80.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $7,000 | -77.4% | 966 | -79.1% | 0.00% | – |
| EGI | ENTREE GOLD INC | $0 | – | 848 | 0.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $133,000 | -9.5% | 3,653 | -17.4% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $16,000 | +6.7% | 17,000 | 0.0% | 0.00% | – | ||
| ENZ | Buy | ENZO BIOCHEM INC | $124,000 | +202.4% | 24,265 | +254.4% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $220,000 | -12.4% | 3,180 | -18.4% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $474,000 | +28.5% | 5,020 | +11.5% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $74,000 | -24.5% | 7,570 | -20.7% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $36,000 | -98.9% | 100 | -98.8% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $11,000 | 0.0% | 408 | -18.7% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $96,000 | +182.4% | 1,500 | +200.0% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $236,000 | -24.4% | 32,700 | -19.5% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $421,000 | +75.4% | 58,400 | +87.2% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $3,000 | 0.0% | 1,169 | -18.8% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $11,000 | 0.0% | 852 | -18.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $201,000 | +60.8% | 14,522 | +15.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $64,000 | -24.7% | 4,600 | -46.5% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $119,000 | +22.7% | 8,600 | -12.2% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $9,000 | -18.2% | 660 | -18.7% | 0.00% | – |
| ETSY | Sell | ETSY INC | $151,000 | +4.9% | 10,542 | -30.0% | 0.00% | – |
| ETSY | Buy | ETSY INCcall | $6,000 | +500.0% | 400 | +300.0% | 0.00% | – |
| ETSY | Sell | ETSY INCput | $3,000 | -70.0% | 200 | -80.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $33,000 | – | 26,000 | +100.0% | 0.00% | – | |
| EEA | Buy | EUROPEAN EQUITY FUND | $444,000 | +125.4% | 56,201 | +121.2% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $146,000 | +13.2% | 19,059 | +16.6% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $59,000 | +742.9% | 9,365 | +687.6% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $35,000 | +1650.0% | 1,420 | +1570.6% | 0.00% | – |
| EXA | Sell | EXA CORP | $18,000 | -10.0% | 1,158 | -18.3% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $446,000 | +25.3% | 24,000 | -17.5% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $141,000 | +14.6% | 7,600 | -24.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $289,000 | +102.1% | 31,071 | +74.4% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $250,000 | +100.0% | 9,262 | +98.3% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $113,000 | +8.7% | 4,143 | -10.3% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $350,000 | +58.4% | 27,400 | -3.2% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $145,000 | +79.0% | 11,300 | +8.7% | 0.00% | – |
| XONE | Sell | EXONE CO | $56,000 | -16.4% | 3,684 | -41.4% | 0.00% | – |
| XONE | Buy | EXONE COcall | $41,000 | +86.4% | 2,700 | +28.6% | 0.00% | – |
| XONE | EXONE COput | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $41,000 | +7.9% | 9,172 | -17.4% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $487,000 | +123.4% | 31,046 | +82.4% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $409,000 | +152.5% | 36,996 | +72.6% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $323,000 | +146.6% | 5,039 | +132.1% | 0.00% | – |
| FBRC | Sell | FBR & CO | $8,000 | -27.3% | 610 | -19.8% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCput | $74,000 | -1.3% | 2,500 | -10.7% | 0.00% | – |
| FXCM | FXCM INCcl a new | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXCM | FXCM INCcall | $16,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| FXCM | FXCM INCput | $13,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $106,000 | -60.3% | 5,139 | -51.9% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $71,000 | +9.2% | 2,291 | +21.3% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $252,000 | +20.0% | 16,802 | +17.5% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $26,000 | -7.1% | 718 | -17.5% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $45,000 | +55.2% | 1,520 | +45.7% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $11,000 | -42.1% | 941 | -45.3% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $158,000 | +51.9% | 3,995 | +34.1% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $405,000 | +107.7% | 42,143 | +79.5% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $167,000 | +12.8% | 8,960 | +15.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $309,000 | +17.5% | 48,104 | +13.7% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $161,000 | -1.2% | 13,807 | +56.8% | 0.00% | – |
| FOE | Buy | FERRO CORP | $123,000 | +7.9% | 8,903 | +4.8% | 0.00% | – |
| FBR | FIBRIA CELULOSE S A | $18,000 | +5.9% | 2,549 | 0.0% | 0.00% | – | |
| FIDU | Sell | FIDELITYmsci indl indx | $3,000 | -86.4% | 100 | -86.9% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $9,000 | -89.4% | 300 | -88.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $70,000 | +366.7% | 1,900 | +375.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIALput | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $168,000 | +663.6% | 13,447 | +589.2% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $33,000 | -52.2% | 1,810 | -58.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $156,000 | +3.3% | 9,904 | +0.4% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $103,000 | -7.2% | 12,052 | -13.4% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $2,000 | 0.0% | 417 | -18.6% | 0.00% | – |
| WUBA | Sell | 58 COM INCput | $334,000 | -11.2% | 7,000 | -14.6% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $383,000 | +21.6% | 11,456 | +6.6% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $260,000 | +266.2% | 9,585 | +254.0% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $108,000 | – | 117,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $20,000 | -33.3% | 824 | -40.9% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $458,000 | +48.7% | 88,130 | +13.6% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $135,000 | +125.0% | 6,816 | +100.9% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $2,000 | -98.3% | 104 | -98.2% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $61,000 | +84.8% | 2,590 | +83.6% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $515,000 | -35.6% | 1,751 | -43.3% | 0.00% | -100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $402,000 | +27.2% | 39,831 | +15.6% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $105,000 | +94.4% | 4,251 | +77.1% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $32,000 | +166.7% | 3,316 | +145.1% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $157,000 | +115.1% | 3,523 | +88.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $236,000 | +45.7% | 5,798 | +31.3% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $33,000 | – | 1,226 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $81,000 | +575.0% | 3,490 | +575.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $368,000 | +16.1% | 11,675 | +3.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $62,000 | +138.5% | 1,879 | +108.8% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $183,000 | +21.2% | 6,846 | +12.7% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $46,000 | +228.6% | 1,699 | +197.5% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $10,000 | -52.4% | 1,010 | -18.2% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $252,000 | +53.7% | 27,476 | +53.9% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $338,000 | -91.3% | 4,395 | -92.1% | 0.00% | -100.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $54,000 | -50.5% | 2,296 | -50.2% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $58,000 | – | 3,812 | +100.0% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $492,000 | -21.9% | 53,998 | -22.9% | 0.00% | -100.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $59,000 | +28.3% | 1,938 | +13.5% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $41,000 | -19.6% | 1,087 | -25.4% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $178,000 | +7.2% | 3,905 | 0.0% | 0.00% | – | |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $358,000 | +16.6% | 8,930 | +15.6% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $320,000 | +13.9% | 3,205 | +1.9% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $27,000 | +107.7% | 666 | +97.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $3,000 | -50.0% | 230 | -46.5% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDise revere nat | $99,000 | 0.0% | 3,757 | -7.4% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $7,000 | -30.0% | 135 | -30.8% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $276,000 | -49.2% | 20,162 | -52.3% | 0.00% | -100.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $154,000 | +23.2% | 3,374 | +13.3% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $157,000 | +4.7% | 3,092 | -10.7% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $48,000 | 0.0% | 3,314 | 0.0% | 0.00% | – | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $62,000 | +24.0% | 2,570 | +26.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $162,000 | +11.0% | 10,505 | +7.4% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $257,000 | +13.2% | 10,561 | +7.5% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $80,000 | -9.1% | 2,729 | -14.9% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $345,000 | +44.4% | 10,102 | +36.9% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $133,000 | 0.0% | 3,623 | -10.4% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $290,000 | +0.3% | 11,174 | +4.4% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $43,000 | +13.2% | 1,272 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $101,000 | +5.2% | 4,300 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $200,000 | +14.9% | 10,100 | 0.0% | 0.00% | – | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $175,000 | +8.7% | 3,511 | +0.2% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $10,000 | -28.6% | 850 | -26.1% | 0.00% | – |
| FAN | FIRST TR ISE GLB WIND ENRG E | $12,000 | +9.1% | 875 | 0.0% | 0.00% | – | |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $5,000 | -64.3% | 100 | -66.7% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $88,000 | +1.1% | 2,123 | -7.4% | 0.00% | – |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $532,000 | -1.7% | 18,042 | -9.0% | 0.00% | -100.0% |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $12,000 | +9.1% | 847 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $26,000 | -7.1% | 525 | -16.1% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $203,000 | +8.0% | 4,131 | -1.2% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $75,000 | +17.2% | 3,595 | +8.5% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $36,000 | +33.3% | 953 | +23.6% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $37,000 | +32.1% | 906 | +23.3% | 0.00% | – |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $29,000 | +11.5% | 800 | 0.0% | 0.00% | – | |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $5,000 | -91.9% | 170 | -91.8% | 0.00% | – |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,000 | +16.7% | 222 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $194,000 | +9.0% | 6,270 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $182,000 | +2.2% | 7,207 | 0.0% | 0.00% | – | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $139,000 | +46.3% | 5,120 | +37.6% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $168,000 | -64.3% | 8,890 | -63.4% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $249,000 | +16.4% | 8,494 | +5.5% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $15,000 | – | 750 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $31,000 | +3.3% | 1,600 | 0.0% | 0.00% | – | |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,000 | -54.5% | 251 | -48.5% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $343,000 | -83.4% | 21,799 | -83.2% | 0.00% | -100.0% |
| SVVC | FIRSTHAND TECH VALUE FD INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,000 | -98.7% | 50 | -98.4% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $109,000 | -97.9% | 2,700 | -97.6% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INCput | $20,000 | -80.4% | 500 | -77.3% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $90,000 | +28.6% | 5,131 | +21.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $61,000 | 0.0% | 3,948 | -22.8% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $29,000 | -19.4% | 15,300 | 0.0% | 0.00% | – | |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $197,000 | +28.8% | 15,891 | +12.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $96,000 | -25.6% | 8,304 | -19.4% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $182,000 | +163.8% | 3,528 | +105.2% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $7,000 | – | 566 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $49,000 | +2.1% | 2,498 | -23.2% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $8,000 | – | 89 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $275,000 | -72.1% | 10,000 | -73.2% | 0.00% | -100.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $21,000 | +16.7% | 828 | +13.7% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $49,000 | -10.9% | 1,921 | -9.6% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $108,000 | 0.0% | 2,390 | 0.0% | 0.00% | – | |
| RAVI | FLEXSHARES TRready acc vari | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DELcall | $17,000 | +142.9% | 1,200 | +140.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DELput | $58,000 | +9.4% | 4,000 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORPput | $43,000 | -70.3% | 900 | -71.9% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $20,000 | -28.6% | 2,557 | -17.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $313,000 | +83.0% | 13,187 | +53.2% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $45,000 | +18.4% | 3,850 | 0.0% | 0.00% | – | |
| FOGO | Buy | FOGO DE CHAO INC | $282,000 | +386.2% | 26,714 | +504.5% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $144,000 | -3.4% | 1,569 | -2.1% | 0.00% | – |
| FONR | FONAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FELPQ | Sell | FORESIGHT ENERGY LP | $1,000 | -90.9% | 145 | -98.0% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $10,000 | -98.5% | 9,000 | -98.4% | 0.00% | -100.0% | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FOR | Buy | FORESTAR GROUP INC | $242,000 | +25.4% | 20,610 | +26.5% | 0.00% | – |
| FH | FORM HLDGS CORP | $2,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $65,000 | -57.8% | 6,033 | -64.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $289,000 | +59.7% | 7,431 | +51.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $8,000 | -11.1% | 2,798 | -18.6% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $162,000 | -32.5% | 8,163 | -40.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $83,000 | +1283.3% | 3,000 | +1400.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $131,000 | +254.1% | 4,700 | +261.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,000 | +16.7% | 929 | +9.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $6,000 | -91.3% | 523 | -91.7% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $185,000 | +54.2% | 7,974 | +23.9% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $8,000 | -55.6% | 354 | -66.4% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $478,000 | +46.2% | 30,992 | +4.7% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $356,000 | -98.3% | 5,100 | -98.2% | 0.00% | -100.0% |
| FC | Sell | FRANKLIN COVEY CO | $15,000 | -6.2% | 836 | -18.6% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $113,000 | +289.7% | 3,029 | +224.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $31,000 | -73.7% | 2,601 | -74.4% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $322,000 | +3120.0% | 47,371 | +3167.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $336,000 | +205.5% | 23,368 | +199.3% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $17,000 | -22.7% | 1,976 | -17.5% | 0.00% | – |
| FTEK | FUEL TECH INC | $3,000 | 0.0% | 2,004 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $155,000 | +222.9% | 28,466 | +262.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $248,000 | -8.8% | 45,764 | +4.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $487,000 | +121.4% | 43,176 | +114.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $231,000 | +57.1% | 8,103 | +80.2% | 0.00% | – |
| GDL | Buy | GDL FUND | $476,000 | +23.0% | 47,848 | +22.6% | 0.00% | – |
| GSVC | GSV CAP CORP | $5,000 | 0.0% | 1,062 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $37,000 | -2.6% | 1,483 | -13.9% | 0.00% | – |
| GVP | GSE SYS INC | $8,000 | +33.3% | 2,630 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $105,000 | +7.1% | 4,454 | -16.5% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $30,000 | -91.8% | 5,382 | -92.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $194,000 | -89.2% | 25,202 | -90.1% | 0.00% | -100.0% |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $428,000 | +91.9% | 22,319 | +91.7% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $8,000 | -99.2% | 780 | -99.2% | 0.00% | -100.0% |
| GFA | GAFISA S Aspons adr | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $28,000 | -68.2% | 4,421 | -68.4% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $5,000 | – | 757 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $11,000 | -21.4% | 30,071 | +4.8% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $150,000 | -74.2% | 23,519 | -73.7% | 0.00% | -100.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $13,000 | -38.1% | 1,700 | -39.3% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $154,000 | -4.9% | 4,600 | -2.1% | 0.00% | – |
| Buy | GARRISON CAP INC | $84,000 | +2.4% | 8,249 | +1.7% | 0.00% | – | |
| EGAS | Sell | GAS NAT INC | $450,000 | -31.6% | 58,650 | -37.7% | 0.00% | -100.0% |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $401,000 | – | 475,000 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $143,000 | +1687.5% | 11,952 | +2225.3% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $186,000 | -19.8% | 5,128 | -22.6% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $16,000 | +6.7% | 501 | 0.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $5,000 | -99.5% | 360 | -99.4% | 0.00% | -100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $47,000 | -13.0% | 1,700 | -5.6% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS COcall | $159,000 | +33.6% | 11,405 | +0.1% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTD | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $12,000 | +33.3% | 4,470 | -13.5% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $44,000 | +388.9% | 2,500 | +316.7% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $30,000 | – | 800 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $42,000 | +223.1% | 3,562 | +140.2% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $20,000 | +100.0% | 4,000 | +60.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $333,000 | +43.5% | 11,508 | +28.4% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $271,000 | +173.7% | 13,915 | +130.1% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $131,000 | +27.2% | 48,300 | -14.7% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $114,000 | +267.7% | 41,800 | +147.3% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $148,000 | +244.2% | 3,805 | +185.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $118,000 | +29.7% | 52,392 | +55.3% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $16,000 | -56.8% | 7,100 | -48.6% | 0.00% | – |
| GERN | Buy | GERON CORPput | $11,000 | +22.2% | 4,900 | +44.1% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $5,000 | -54.5% | 89 | -70.7% | 0.00% | – |
| GIG | Buy | GIGPEAK INC | $11,000 | +22.2% | 4,719 | +2.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $371,000 | -6.1% | 13,317 | -1.7% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $98,000 | +16.7% | 12,013 | +3.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $49,000 | -31.9% | 2,605 | -39.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $150,000 | +30.4% | 16,912 | +5.9% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $86,000 | +87.0% | 2,274 | +43.8% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $37,000 | +42.3% | 1,642 | +5.9% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $91,000 | -20.9% | 75,400 | -20.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $7,000 | -53.3% | 5,500 | -54.5% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $23,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GURI | GLOBAL X FDSguru intl idx | $11,000 | +10.0% | 806 | 0.0% | 0.00% | – | |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $487,000 | +4.7% | 51,378 | +0.8% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $93,000 | +19.2% | 6,137 | +8.9% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $3,000 | – | 135 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $67,000 | +31.4% | 4,950 | +32.0% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $16,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GREK | Buy | GLOBAL X FDScall | $151,000 | +24.8% | 21,000 | +25.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSput | $83,000 | -32.0% | 11,600 | -31.4% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $66,000 | -4.3% | 5,396 | -15.3% | 0.00% | – |
| SOCL | GLOBAL X FDSsocial med etf | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| PAK | New | GLOBAL X FDSmsci pakistan | $11,000 | – | 700 | +100.0% | 0.00% | – |
| NORW | GLOBAL X FDSglbx msci norw | $5,000 | +25.0% | 419 | 0.0% | 0.00% | – | |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $90,000 | +16.9% | 3,800 | -2.6% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $36,000 | +2.9% | 4,393 | -16.7% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $248,000 | +17.0% | 8,591 | +10.4% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $12,000 | – | 1,236 | +100.0% | 0.00% | – |
| ALTY | GLOBAL X FDSsuper div altr | $423,000 | +3.9% | 27,000 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglobal x lithium | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $8,000 | +300.0% | 203 | +262.5% | 0.00% | – |
| URA | GLOBAL X FDSglobal x uranium | $0 | – | 16 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $19,000 | -5.0% | 3,670 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $84,000 | -14.3% | 3,708 | -10.3% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $31,000 | -24.4% | 14,063 | -23.5% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $35,000 | +59.1% | 15,700 | +53.9% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $9,000 | 0.0% | 4,100 | +5.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $7,000 | -12.5% | 981 | -4.9% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $121,000 | -17.1% | 3,517 | -24.9% | 0.00% | – |
| GDDY | Buy | GODADDY INCcall | $31,000 | +244.4% | 900 | +200.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $38,000 | +322.2% | 1,100 | +266.7% | 0.00% | – |
| GOGO | Sell | GOGO INC | $81,000 | +8.0% | 7,285 | -19.0% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $469,000 | +43.9% | 42,500 | +9.3% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $77,000 | +54.0% | 7,000 | +16.7% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $391,000 | +128.7% | 80,700 | +131.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $379,000 | +30.2% | 78,100 | +31.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $45,000 | +25.0% | 6,066 | -38.3% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $58,000 | +383.3% | 4,626 | +350.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $380,000 | +6.7% | 17,455 | -2.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $40,000 | -23.1% | 1,572 | -17.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $98,000 | +16.7% | 5,115 | +11.9% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $292,000 | -69.4% | 1,300 | -69.0% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $21,000 | -12.5% | 7,027 | -0.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $345,000 | -88.2% | 24,671 | -89.4% | 0.00% | -100.0% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $266,000 | – | 19,000 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $19,000 | -9.5% | 1,403 | -5.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $18,000 | -33.3% | 5,160 | -17.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $144,000 | +108.7% | 3,538 | +88.5% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $18,000 | – | 1,671 | +100.0% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC | $43,000 | +13.2% | 5,250 | 0.0% | 0.00% | – | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $285,000 | +14.9% | 14,838 | -6.9% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $170,000 | +672.7% | 6,500 | +490.9% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $438,000 | +107.6% | 16,700 | +56.1% | 0.00% | – |
| New | GREEN PLAINS INCnote 3.250%10/0 | $161,000 | – | 116,000 | +100.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INCcall | $459,000 | +325.0% | 13,000 | +251.4% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $395,000 | +54.3% | 11,200 | +27.3% | 0.00% | – |
| GREENBRIER COS INCnote 3.500% 4/0 | $197,000 | +6.5% | 174,000 | 0.0% | 0.00% | – | ||
| GCBC | Buy | GREENE COUNTY BANCORP INC | $16,000 | +220.0% | 975 | +226.1% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $534,000 | -65.6% | 10,760 | -74.2% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $28,000 | -9.7% | 461 | -19.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $2,000 | 0.0% | 57 | -24.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $233,000 | +177.4% | 45,200 | +75.2% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $357,000 | -92.3% | 8,300 | -94.5% | 0.00% | -100.0% |
| GRUB | New | GRUBHUB INCput | $77,000 | – | 1,800 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,000 | – | 38 | +100.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $1,000 | -66.7% | 800 | -84.9% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $22,000 | -48.8% | 1,213 | -52.6% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $85,000 | -28.0% | 3,649 | -27.8% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $66,000 | +4.8% | 3,470 | 0.0% | 0.00% | – | |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $17,000 | -97.6% | 1,076 | -97.7% | 0.00% | -100.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $99,000 | +2.1% | 5,864 | +0.4% | 0.00% | – |
| GGM | GUGGENHEIM CR ALLOCATION FD | $14,000 | +7.7% | 650 | 0.0% | 0.00% | – | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $22,000 | -12.0% | 3,666 | -10.4% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $82,000 | +148.5% | 8,887 | +89.4% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $22,000 | -35.3% | 12,933 | +17.9% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $40,000 | -48.7% | 1,400 | -44.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $291,000 | +12.4% | 17,323 | +27.2% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $16,000 | +6.7% | 2,900 | -17.8% | 0.00% | – |
| HCP | Sell | HCP INCput | $99,000 | -6.6% | 2,600 | -13.3% | 0.00% | – |
| HSNI | Buy | HSN INC | $492,000 | +81.5% | 12,360 | +122.9% | 0.00% | – |
| HRG | New | HRG GROUP INC | $164,000 | – | 10,464 | +100.0% | 0.00% | – |
| HABT | HABIT RESTAURANTS INC | $14,000 | -17.6% | 1,010 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $201,000 | +21.8% | 12,185 | +2.1% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $135,000 | -24.6% | 3,800 | +5.6% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $3,000 | – | 304 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $90,000 | +16.9% | 8,768 | +31.8% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $530,000 | +258.1% | 43,808 | +156.3% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $372,000 | -3.9% | 30,800 | -31.4% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $124,000 | +10.7% | 10,300 | -20.8% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,000 | – | 135 | +100.0% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $471,000 | +83.3% | 19,285 | +86.9% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $75,000 | -1.3% | 3,326 | 0.0% | 0.00% | – | |
| JHI | New | HANCOCK JOHN INVS TR | $9,000 | – | 532 | +100.0% | 0.00% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HNH | Buy | HANDY & HARMAN LTD | $50,000 | +92.3% | 2,360 | +135.5% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $420,000 | -47.8% | 16,632 | -48.2% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INCcall | $141,000 | -37.1% | 5,600 | -37.1% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $146,000 | +484.0% | 5,800 | +480.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $114,000 | +2.7% | 4,881 | -5.6% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $19,000 | – | 1,183 | +100.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $18,000 | -28.0% | 1,595 | -35.3% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCput | $262,000 | +627.8% | 3,100 | +520.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $353,000 | +223.9% | 59,607 | +55.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $3,000 | -98.9% | 800 | -99.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $290,000 | -36.4% | 83,200 | -34.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $17,000 | -96.1% | 4,800 | -96.0% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INC | $56,000 | -46.2% | 34,484 | -47.3% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $7,000 | 0.0% | 558 | +3.7% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $107,000 | +57.4% | 2,200 | +22.2% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $78,000 | +875.0% | 1,600 | +700.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $138,000 | +76.9% | 6,167 | +68.5% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $309,000 | +83.9% | 7,142 | +84.8% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $8,000 | -97.2% | 213 | -97.1% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $473,000 | +93.1% | 17,107 | +85.4% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $520,000 | +8.8% | 13,730 | -12.8% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $363,000 | +15.6% | 10,066 | +13.2% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $371,000 | -63.3% | 5,354 | -64.7% | 0.00% | -100.0% |
| HEIA | HEICO CORP NEWcl a | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $449,000 | +64.5% | 24,195 | +49.7% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $6,000 | -25.0% | 440 | -33.1% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $85,000 | +750.0% | 2,392 | +724.8% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $104,000 | +103.9% | 9,532 | +98.2% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $88,000 | – | 2,600 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $53,000 | +178.9% | 6,458 | +170.5% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $141,000 | +116.9% | 10,640 | +99.5% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $199,000 | +28.4% | 13,804 | +6.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $172,000 | -16.1% | 9,990 | -12.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $133,000 | -38.7% | 7,700 | -35.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCput | $181,000 | -33.7% | 10,500 | -30.5% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $295,000 | +21.9% | 16,396 | +16.1% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HSKA | Buy | HESKA CORP | $124,000 | +74.6% | 2,267 | +18.7% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $13,000 | -7.1% | 300 | -10.2% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $186,000 | +35.8% | 12,100 | +15.2% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LPput | $255,000 | +17.5% | 16,600 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INC | $1,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $31,000 | -6.1% | 6,732 | -16.8% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $111,000 | -65.0% | 4,977 | -67.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $15,000 | -89.1% | 1,750 | -89.6% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $308,000 | +460.0% | 35,900 | +435.8% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $64,000 | -58.4% | 7,500 | -59.7% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $159,000 | -8.6% | 6,943 | -10.1% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $50,000 | +212.5% | 364 | +173.7% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $4,000 | -20.0% | 1,200 | -54.7% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $167,000 | +0.6% | 4,300 | -10.4% | 0.00% | – |
| HOLOGIC INCfrnt 12/1 | $135,000 | +0.7% | 110,000 | 0.0% | 0.00% | – | ||
| HBCP | Buy | HOME BANCORP INC | $58,000 | +262.5% | 2,063 | +260.7% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $171,000 | +108.5% | 6,827 | +66.1% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $29,000 | -54.0% | 1,218 | -58.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $48,000 | -29.4% | 1,643 | -39.8% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $186,000 | +37.8% | 4,900 | +32.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $95,000 | -4.0% | 7,051 | -12.9% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $10,000 | +66.7% | 490 | 0.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $269,000 | +67.1% | 48,910 | +153.5% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $275,000 | – | 50,000 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $61,000 | -99.7% | 3,900 | -99.7% | 0.00% | -100.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $70,000 | +775.0% | 4,500 | +800.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $93,000 | -70.4% | 6,915 | -65.6% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $41,000 | -78.8% | 6,591 | -82.1% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $78,000 | -37.6% | 46,540 | -36.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $418,000 | +0.2% | 247,400 | -0.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $148,000 | +24.4% | 87,300 | +23.1% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INC | $82,000 | -71.8% | 1,407 | -79.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $12,000 | +50.0% | 3,074 | +82.0% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $7,000 | 0.0% | 2,916 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $360,000 | -33.3% | 2,345 | -27.1% | 0.00% | -100.0% |
| HURC | Buy | HURCO COMPANIES INC | $133,000 | +49.4% | 4,755 | +48.3% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $372,000 | -0.5% | 6,221 | +0.5% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $104,000 | -35.0% | 6,051 | -46.3% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $145,000 | -5.8% | 2,317 | -15.1% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $338,000 | +218.9% | 7,631 | +193.4% | 0.00% | – |
| ICAD | ICAD INC | $51,000 | -1.9% | 9,900 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $11,000 | +10.0% | 641 | -18.6% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $116,000 | +0.9% | 1,413 | -2.2% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IBKC | Sell | IBERIABANK CORP | $8,000 | -99.8% | 118 | -99.8% | 0.00% | -100.0% |
| IBN | Buy | ICICI BK LTDcall | $372,000 | +109.0% | 49,800 | +100.8% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $407,000 | +140.8% | 50,085 | +100.0% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $20,000 | +900.0% | 23,000 | +1050.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INCcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $53,000 | +103.8% | 20,448 | +19.8% | 0.00% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $2,000 | -66.7% | 3,600 | 0.0% | 0.00% | – | |
| RXDX | IGNYTA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $199,000 | -28.7% | 6,844 | -27.8% | 0.00% | – |
| IMAX | IMAX CORPcall | $217,000 | -1.8% | 7,500 | 0.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORPput | $23,000 | +666.7% | 800 | +700.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $26,000 | – | 3,167 | +100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $3,000 | -40.0% | 21,700 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $433,000 | -14.8% | 161,564 | -2.1% | 0.00% | -100.0% |
| IMH | Buy | IMPAC MTG HLDGS INC | $22,000 | -12.0% | 1,607 | +1.2% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $75,000 | -92.3% | 3,165 | -90.7% | 0.00% | -100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $103,000 | +56.1% | 31,741 | +11.3% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $32,000 | +60.0% | 9,800 | +14.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCput | $5,000 | -16.7% | 1,500 | -40.0% | 0.00% | – |
| PI | New | IMPINJ INC | $36,000 | – | 955 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $24,000 | -84.6% | 440 | -87.9% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $15,000 | +36.4% | 329 | +17.9% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $357,000 | -41.7% | 25,556 | -42.1% | 0.00% | -100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $60,000 | +275.0% | 11,365 | +280.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $58,000 | +41.5% | 3,385 | +46.9% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $127,000 | +108.2% | 7,583 | +80.6% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $63,000 | -30.0% | 1,414 | -32.4% | 0.00% | – |
| IFN | INDIA FD INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $38,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $46,000 | 0.0% | 1,715 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $29,000 | +222.2% | 18,679 | +188.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $163,000 | -3.0% | 18,117 | +21.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $24,000 | +14.3% | 2,700 | +42.1% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $35,000 | +1650.0% | 3,900 | +1850.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INCcall | $71,000 | +57.8% | 2,700 | +12.5% | 0.00% | – |
| BLOX | Buy | INFOBLOX INCput | $132,000 | +407.7% | 5,000 | +257.1% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $10,000 | -16.7% | 2,560 | -18.3% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $335,000 | +150.0% | 21,200 | +182.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $231,000 | +37.5% | 5,838 | +29.7% | 0.00% | – |
| INSM | Buy | INSMED INCcall | $237,000 | +238.6% | 16,300 | +129.6% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $144,000 | -13.8% | 15,400 | -14.9% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $48,000 | -36.0% | 5,200 | -35.8% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $123,000 | -1.6% | 12,992 | -13.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $259,000 | +50.6% | 7,164 | +18.9% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $180,000 | +1025.0% | 5,032 | +1023.2% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $69,000 | -40.5% | 4,715 | -27.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $400,000 | +42.3% | 36,369 | +36.1% | 0.00% | – |
| INVA | Sell | INNOVIVA INCcall | $23,000 | -11.5% | 2,100 | -16.0% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $22,000 | +10.0% | 862 | -18.6% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $183,000 | -70.1% | 7,906 | -74.0% | 0.00% | -100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $35,000 | +94.4% | 1,500 | +66.7% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $55,000 | +175.0% | 2,400 | +140.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $365,000 | +52.1% | 30,950 | +67.2% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $233,000 | +565.7% | 19,800 | +633.3% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $236,000 | +30.4% | 20,000 | +42.9% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $448,000 | +28.0% | 27,749 | +57.9% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $402,000 | – | 18,521 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $10,000 | -33.3% | 573 | -18.5% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $81,000 | +1057.1% | 2,300 | +1050.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $243,000 | +27.2% | 6,900 | +27.8% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $112,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $10,000 | +11.1% | 244 | +2.5% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $190,000 | – | 2,400 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $301,000 | +4916.7% | 3,800 | +3700.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $4,000 | -33.3% | 2,400 | -14.3% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $423,000 | +42.4% | 12,636 | +42.2% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $0 | – | 200 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $54,000 | -57.5% | 2,400 | -56.4% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $41,000 | +2.5% | 2,642 | -14.4% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $14,000 | -84.4% | 889 | -87.2% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $148,000 | -9.2% | 2,907 | -19.6% | 0.00% | – |
| IOC | Buy | INTEROIL CORPcall | $143,000 | +297.2% | 2,800 | +250.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORPput | $97,000 | -51.0% | 1,900 | -56.8% | 0.00% | – |
| INTX | INTERSECTIONS INC | $3,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $272,000 | -88.2% | 15,891 | -89.0% | 0.00% | -100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $434,000 | -34.6% | 28,498 | +66.7% | 0.00% | -100.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $152,000 | – | 10,000 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $175,000 | +32.6% | 17,477 | -14.2% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $228,000 | +88.4% | 20,378 | +104.4% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $30,000 | +11.1% | 3,130 | -10.2% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $42,000 | +44.8% | 37,097 | +86.8% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $64,000 | -34.0% | 8,646 | -45.1% | 0.00% | – |
| INVN | Buy | INVENSENSE INCcall | $318,000 | +45.2% | 42,900 | +20.2% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $142,000 | +2.2% | 19,200 | -15.4% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $186,000 | -64.2% | 42,848 | -65.5% | 0.00% | -100.0% |
| VKQ | INVESCO MUN TR | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $7,000 | – | 565 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $20,000 | +81.8% | 1,200 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $68,000 | +195.7% | 5,782 | +176.9% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $21,000 | +5.0% | 2,500 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO | $12,000 | -14.3% | 116 | -18.3% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $9,000 | -40.0% | 977 | -51.2% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $21,000 | +162.5% | 3,143 | +127.9% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $6,000 | -33.3% | 332 | -18.2% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $9,000 | -18.2% | 618 | -18.6% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $98,000 | -91.4% | 12,171 | -90.5% | 0.00% | -100.0% |
| IRBT | Buy | IROBOT CORPcall | $237,000 | +78.2% | 5,400 | +42.1% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $9,000 | -83.9% | 200 | -87.5% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $180,000 | -29.7% | 4,800 | -25.2% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $202,000 | -98.4% | 5,370 | -98.4% | 0.00% | -100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $302,000 | – | 19,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $37,000 | -79.4% | 2,900 | -79.4% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $5,000 | -80.8% | 400 | -80.0% | 0.00% | – |
| EWO | ISHARESaustria capd etf | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| EMHY | Buy | ISHARESem hghyl bd etf | $202,000 | +312.2% | 4,000 | +300.0% | 0.00% | – |
| DVYE | ISHARESem mkts div etf | $18,000 | +12.5% | 490 | 0.0% | 0.00% | – | |
| FILL | ISHARESglb enr prod etf | $46,000 | +2.2% | 2,381 | 0.0% | 0.00% | – | |
| PICK | ISHARESgl met&minpr etf | $35,000 | +16.7% | 3,000 | 0.0% | 0.00% | – | |
| EEMA | ISHARESmsci em asia etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LEMB | Buy | ISHARESem mkts curr etf | $371,000 | +35.9% | 8,087 | +32.9% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $16,000 | +77.8% | 329 | +64.5% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $17,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| EWT | Sell | ISHARESput | $234,000 | -66.1% | 14,900 | -69.7% | 0.00% | -100.0% |
| EWD | ISHARESmsci sweden etf | $29,000 | +7.4% | 982 | 0.0% | 0.00% | – | |
| EWP | Buy | ISHARESmsci span cp etf | $162,000 | +24.6% | 6,049 | +16.2% | 0.00% | – |
| EWM | ISHARESmsci malaysi etf | $180,000 | -2.2% | 22,200 | 0.0% | 0.00% | – | |
| EWI | ISHARESmsci italcpd etf | $16,000 | +6.7% | 1,418 | 0.0% | 0.00% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,000 | 0.0% | 200 | +96.1% | 0.00% | – |
| IXP | ISHARES TR | $108,000 | -1.8% | 1,748 | 0.0% | 0.00% | – | |
| IXC | Sell | ISHARES TRglobal energ etf | $443,000 | -3.1% | 13,495 | -4.8% | 0.00% | – |
| IGE | Buy | ISHARES TRna nat res | $51,000 | +15.9% | 1,476 | +11.6% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $24,000 | +9.1% | 440 | 0.0% | 0.00% | – | |
| IOO | Buy | ISHARES TRglobal 100 etf | $288,000 | +13.8% | 3,847 | +9.0% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $344,000 | +27.4% | 2,337 | +24.0% | 0.00% | – |
| IWN | Sell | ISHARES TRcall | $199,000 | -77.5% | 1,900 | -79.1% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRput | $42,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| IUSV | Buy | ISHARES TRcore russell val | $453,000 | -1.1% | 9,824 | +187.8% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore russell grw | $513,000 | +62.3% | 12,059 | +212.1% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $407,000 | +33.9% | 3,173 | +29.3% | 0.00% | – |
| IYJ | ISHARES TRu.s. inds etf | $30,000 | +3.4% | 261 | 0.0% | 0.00% | – | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $14,000 | -51.7% | 162 | -54.6% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $33,000 | +3.1% | 421 | 0.0% | 0.00% | – | |
| IYY | Sell | ISHARES TRdow jones us etf | $366,000 | 0.0% | 3,370 | -3.6% | 0.00% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $191,000 | +50.4% | 2,169 | +48.6% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $436,000 | -0.9% | 4,346 | -1.6% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $115,000 | – | 1,084 | +100.0% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $58,000 | +5.5% | 6,261 | 0.0% | 0.00% | – | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $42,000 | +10.5% | 257 | +5.3% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $442,000 | -64.4% | 3,662 | -64.0% | 0.00% | -100.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $286,000 | +0.7% | 6,873 | -2.1% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $75,000 | +581.8% | 556 | +554.1% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $415,000 | +11.3% | 3,677 | +12.2% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $23,000 | +43.8% | 756 | +36.5% | 0.00% | – |
| REM | New | ISHARES TRput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRresid rl est cap | $16,000 | +60.0% | 248 | +75.9% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $334,000 | +61.4% | 4,152 | +54.9% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $80,000 | -29.8% | 725 | -30.1% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $148,000 | -29.2% | 1,027 | -34.0% | 0.00% | – |
| GVI | ISHARES TRintrm gov/cr etf | $122,000 | -0.8% | 1,084 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES TRcore us cr bd | $301,000 | +3.8% | 2,652 | +4.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $72,000 | -52.9% | 495 | -52.6% | 0.00% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $320,000 | 0.0% | 2,533 | +0.8% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $69,000 | -8.0% | 525 | -15.7% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $424,000 | +22.2% | 4,273 | +23.2% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $274,000 | +5.8% | 3,066 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRput | $223,000 | -84.6% | 8,100 | -84.5% | 0.00% | -100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $37,000 | -38.3% | 1,058 | -42.7% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $10,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| SUSA | Buy | ISHARES TRusa esg slct etf | $233,000 | +6.4% | 2,559 | +1.1% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $46,000 | -46.5% | 305 | -49.1% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $7,000 | -65.0% | 189 | -63.7% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $117,000 | -98.4% | 1,496 | -98.5% | 0.00% | -100.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $426,000 | -13.8% | 6,236 | -17.4% | 0.00% | -100.0% |
| ENZL | ISHARESnw zealnd cp etf | $97,000 | +9.0% | 2,060 | 0.0% | 0.00% | – | |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $115,000 | 0.0% | 9,848 | -12.4% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $407,000 | -5.3% | 9,218 | -7.1% | 0.00% | – |
| IWY | ISHARESrus tp200 gr etf | $50,000 | +2.0% | 902 | 0.0% | 0.00% | – | |
| IWL | Buy | ISHARESrus top 200 etf | $51,000 | +18.6% | 1,027 | +14.6% | 0.00% | – |
| ILTB | New | ISHAREScore lt usdb etf | $10,000 | – | 154 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $44,000 | +1000.0% | 697 | +1042.6% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $16,000 | +23.1% | 550 | +22.2% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $42,000 | 0.0% | 1,257 | -6.1% | 0.00% | – |
| AOA | ISHARESaggres alloc etf | $21,000 | +5.0% | 443 | 0.0% | 0.00% | – | |
| AOR | Sell | ISHARESgrwt allocat etf | $93,000 | -48.3% | 2,250 | -50.0% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AOK | New | ISHARESconser alloc etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $26,000 | -3.7% | 1,727 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES TRcore us tr bd | $22,000 | – | 830 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $140,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $17,000 | +6.2% | 465 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $46,000 | +7.0% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $22,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci pol cap etf | $15,000 | +7.1% | 832 | 0.0% | 0.00% | – | |
| QUAL | Sell | ISHARES TRusa quality fctr | $24,000 | +4.3% | 350 | -0.3% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $47,000 | +30.6% | 603 | +26.9% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $79,000 | +12.9% | 1,518 | +6.7% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $185,000 | +105.6% | 3,364 | +93.6% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $388,000 | +11.5% | 7,654 | +123.3% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $8,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $5,000 | 0.0% | 192 | +300.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $40,000 | – | 785 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponen techno | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $41,000 | – | 862 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $50,000 | 0.0% | 960 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $40,000 | -98.4% | 1,613 | -98.4% | 0.00% | -100.0% |
| REET | ISHARES TRglobal reit etf | $26,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRhdg msci germn | $426,000 | -19.2% | 17,762 | -23.6% | 0.00% | -100.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $459,000 | -8.6% | 18,513 | -11.5% | 0.00% | -100.0% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HACW | Sell | ISHARES TRmsci acwi etf | $298,000 | -35.9% | 12,400 | -38.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $5,000 | 0.0% | 61 | +3.4% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $0 | -100.0% | 15 | -99.9% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $213,000 | +108.8% | 17,641 | +76.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $16,000 | -15.8% | 1,571 | -20.5% | 0.00% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $373,000 | – | 375,000 | +100.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $229,000 | +69.6% | 2,398 | +52.1% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $38,000 | +123.5% | 400 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $144,000 | +67.4% | 1,500 | +50.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $373,000 | +155.5% | 43,242 | +134.8% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $9,000 | -25.0% | 800 | -33.3% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $22,000 | -15.4% | 1,447 | -17.8% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $107,000 | +13.8% | 7,702 | +13.4% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INCcall | $198,000 | +100.0% | 14,100 | +98.6% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INCput | $10,000 | +233.3% | 700 | +250.0% | 0.00% | – |
| New | JARDEN CORPnote 1.500% 6/1 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $79,000 | -39.2% | 4,993 | -22.2% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $137,000 | +55.7% | 8,700 | +102.3% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $68,000 | -38.2% | 4,300 | -20.4% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $30,000 | +30.4% | 7,089 | +16.8% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $25,000 | +8.7% | 1,565 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $143,000 | +410.7% | 3,939 | +264.4% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $21,000 | -12.5% | 6,128 | +4.9% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $5,000 | -98.7% | 4,000 | -98.9% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $78,000 | +69.6% | 13,278 | +19.1% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $508,000 | -55.7% | 16,940 | -43.3% | 0.00% | -100.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $222,000 | +40.5% | 6,482 | +16.4% | 0.00% | – |
| KBR | Sell | KBR INCcall | $80,000 | -52.4% | 5,300 | -58.3% | 0.00% | – |
| KBR | Buy | KBR INCput | $413,000 | +37.2% | 27,300 | +20.3% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $2,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCput | $9,000 | -98.0% | 600 | -98.3% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $256,000 | +4.1% | 16,028 | -1.7% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $41,000 | -28.1% | 1,442 | -34.8% | 0.00% | – |
| KT | KT CORPsponsored adr | $35,000 | +9.4% | 2,238 | 0.0% | 0.00% | – | |
| KVHI | Buy | KVH INDS INC | $91,000 | +184.4% | 10,345 | +148.5% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $40,000 | 0.0% | 2,267 | -11.1% | 0.00% | – |
| LRN | Sell | K12 INC | $78,000 | -36.6% | 5,453 | -44.8% | 0.00% | – |
| KAI | Sell | KADANT INC | $49,000 | -82.9% | 940 | -83.1% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $5,000 | – | 663 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $25,000 | +66.7% | 4,561 | +111.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $36,000 | -55.6% | 6,600 | -41.6% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $6,000 | -75.0% | 631 | -82.2% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $21,000 | 0.0% | 1,088 | +2.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $105,000 | +15.4% | 22,619 | -2.4% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $15,000 | +400.0% | 1,158 | +348.8% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $11,000 | +57.1% | 2,361 | +35.2% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $171,000 | +37.9% | 7,572 | +15.6% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $117,000 | -61.1% | 21,950 | -51.7% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $253,000 | +8.1% | 47,700 | +35.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $181,000 | +25.7% | 34,100 | +56.4% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $15,000 | 0.0% | 1,973 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $241,000 | -3.6% | 7,605 | -11.6% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $35,000 | -7.9% | 3,137 | -17.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $128,000 | +184.4% | 9,898 | +152.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $184,000 | +217.2% | 13,280 | +183.2% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $12,000 | -7.7% | 746,147 | -0.1% | 0.00% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $60,000 | +1.7% | 1,200 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $12,000 | – | 540 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $255,000 | +14.3% | 20,953 | +38.1% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $5,000 | +66.7% | 910 | -1.1% | 0.00% | – |
| KNL | Buy | KNOLL INC | $437,000 | +121.8% | 19,110 | +135.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $27,000 | -18.2% | 1,905 | -21.8% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $359,000 | -27.6% | 12,120 | -39.0% | 0.00% | -100.0% |
| KONAQ | Buy | KONA GRILL INC | $12,000 | +50.0% | 935 | +33.6% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $408,000 | -81.5% | 60,495 | -86.1% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $99,000 | +59.7% | 45,594 | +63.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $498,000 | +78.5% | 15,477 | +70.2% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $167,000 | -4.0% | 6,850 | +1.7% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $49,000 | +25.6% | 7,074 | -25.1% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $527,000 | +67.8% | 63,653 | +6.4% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $35,000 | +150.0% | 5,650 | +5.6% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $14,000 | -17.6% | 288 | -19.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $48,000 | +242.9% | 2,622 | +199.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $21,000 | -25.0% | 1,691 | -29.5% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $23,000 | -68.5% | 637 | -72.2% | 0.00% | – |
| New | LGI HOMES INCnote 4.250%11/1 | $176,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $414,000 | -10.8% | 11,685 | -20.2% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $114,000 | +4.6% | 8,397 | +1.6% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $6,000 | -14.3% | 185 | -39.9% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $134,000 | +21.8% | 15,583 | +70.5% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $235,000 | +518.4% | 20,936 | +503.5% | 0.00% | – |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $12,000 | +50.0% | 490 | 0.0% | 0.00% | – | |
| LQ | Sell | LA QUINTA HLDGS INCcall | $123,000 | -93.6% | 11,000 | -93.5% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $31,000 | -26.2% | 13,645 | -23.5% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $11,000 | -15.4% | 633 | -18.7% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $113,000 | +54.8% | 8,032 | +24.5% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $193,000 | -10.6% | 5,434 | +18.3% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $14,000 | – | 9,000 | +100.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $39,000 | – | 600 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $46,000 | +557.1% | 700 | +600.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $43,000 | -4.4% | 3,187 | -23.9% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $489,000 | +124.3% | 11,001 | +107.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $258,000 | +150.5% | 17,791 | +183.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $70,000 | +27.3% | 5,389 | +1.7% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $49,000 | +133.3% | 3,800 | +90.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $138,000 | -9.2% | 10,700 | -26.2% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $160,000 | 0.0% | 24,708 | -17.7% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $9,000 | -30.8% | 515 | -18.5% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $12,000 | -20.0% | 1,463 | -18.8% | 0.00% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $7,000 | +16.7% | 491 | 0.0% | 0.00% | – | |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $7,000 | +40.0% | 1,800 | -33.3% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $31,000 | -68.7% | 2,300 | -69.7% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $3,000 | +50.0% | 2,030 | +32.7% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $32,000 | -66.3% | 1,609 | -75.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $271,000 | -41.6% | 43,860 | -59.3% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $179,000 | +67.3% | 1,845 | +52.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $145,000 | -33.2% | 7,600 | -39.2% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $6,000 | -71.4% | 300 | -75.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $483,000 | +146.4% | 26,709 | +95.5% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $250,000 | +190.7% | 13,998 | +158.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $246,000 | -13.1% | 3,504 | -26.6% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $33,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $428,000 | – | 405,000 | +100.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $201,000 | -16.9% | 11,478 | -28.8% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $177,000 | -70.5% | 6,323 | -80.0% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $140,000 | -89.2% | 4,865 | -92.8% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $70,000 | -35.8% | 4,050 | -45.7% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $42,000 | -6.7% | 3,277 | -3.7% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $7,000 | +40.0% | 384 | -18.5% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $260,000 | 0.0% | 4,381 | +10.4% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $276,000 | – | 2,700 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $82,000 | – | 800 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $11,000 | -42.1% | 1,129 | -18.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $107,000 | +269.0% | 7,947 | +294.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $46,000 | -32.4% | 2,740 | -36.5% | 0.00% | – |
| LOCK | Sell | LIFELOCK INCcall | $14,000 | -93.5% | 800 | -94.1% | 0.00% | – |
| LOCK | Sell | LIFELOCK INCput | $64,000 | -74.5% | 3,800 | -76.1% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $18,000 | -10.0% | 9,633 | -26.3% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $18,000 | -14.3% | 962 | -18.5% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $3,000 | +50.0% | 1,541 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $24,000 | -17.2% | 2,683 | -9.3% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $403,000 | -85.8% | 6,800 | -88.8% | 0.00% | -100.0% |
| LN | New | LINE CORPsponsored adr | $178,000 | – | 3,679 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $389,000 | -38.7% | 19,469 | -38.0% | 0.00% | -100.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $121,000 | +33.0% | 14,691 | +30.4% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $104,000 | +3.0% | 20,795 | -18.8% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $6,000 | -73.9% | 1,359 | -82.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $363,000 | +70.4% | 32,293 | +18.9% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $478,000 | +102.5% | 56,886 | +52.7% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $23,000 | -37.8% | 245 | -58.2% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $30,000 | -9.1% | 1,165 | -17.6% | 0.00% | – |
| LUB | Sell | LUBYS INC | $9,000 | -25.0% | 1,971 | -15.6% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $488,000 | +146.5% | 24,813 | +93.7% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $515,000 | +63.0% | 26,200 | +27.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $439,000 | +2.1% | 22,300 | -20.1% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $438,000 | +74.5% | 31,260 | +50.7% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $3,000 | -57.1% | 2,000 | -62.6% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $463,000 | -0.2% | 9,692 | +2.2% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $5,000 | -16.7% | 259 | -36.7% | 0.00% | – |
| MBI | Sell | MBIA INC | $454,000 | -25.2% | 58,241 | -34.5% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INC | $201,000 | +704.0% | 7,777 | +652.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $467,000 | -11.2% | 18,100 | -16.2% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INCput | $114,000 | +11.8% | 4,400 | +4.8% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $339,000 | +364.4% | 31,619 | +693.8% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $286,000 | -85.2% | 38,215 | -85.7% | 0.00% | -100.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $489,000 | -8.9% | 80,236 | -9.7% | 0.00% | -100.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $28,000 | -6.7% | 6,169 | -3.1% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $182,000 | +51.7% | 15,951 | +46.7% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $40,000 | -87.5% | 707 | -87.5% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $272,000 | +117.6% | 33,917 | +62.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $32,000 | +220.0% | 4,000 | +135.3% | 0.00% | – |
| MGIC INVT CORP WISnote 5.000% 5/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| New | M/I HOMES INCnote 3.000% 3/0 | $422,000 | – | 416,000 | +100.0% | 0.00% | – | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $85,000 | -79.3% | 15,676 | -79.3% | 0.00% | – |
| MGTI | Sell | MGT CAPITAL INVTS INC | $2,000 | -94.7% | 1,000 | -90.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $82,000 | 0.0% | 2,012 | -6.9% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $183,000 | -96.7% | 3,680 | -97.2% | 0.00% | -100.0% |
| MMAC | MMA CAP MGMT LLC | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MVC | Buy | MVC CAPITAL INC | $83,000 | +6.4% | 9,967 | +2.4% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $9,000 | +28.6% | 210 | 0.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $17,000 | -15.0% | 2,137 | -18.8% | 0.00% | – |
| MAC | MACERICH COput | $186,000 | -5.1% | 2,300 | 0.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $305,000 | +90.6% | 10,186 | +71.7% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $17,000 | +6.2% | 2,177 | +1.2% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $187,000 | +8.1% | 15,895 | +5.3% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $7,000 | +16.7% | 472 | +2.4% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $261,000 | +521.4% | 6,100 | +408.3% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $103,000 | +98.1% | 2,400 | +60.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $65,000 | -31.6% | 2,604 | -39.7% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $85,000 | +183.3% | 4,163 | +188.3% | 0.00% | – |
| MJCO | Sell | MAJESCO | $2,000 | -33.3% | 482 | -18.4% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $138,000 | +146.4% | 9,293 | +100.2% | 0.00% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $278,000 | -43.0% | 17,135 | -38.1% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $150,000 | -43.2% | 31,294 | -35.3% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $256,000 | -16.1% | 53,500 | -4.5% | 0.00% | – |
| MTW | Buy | MANITOWOC INCput | $376,000 | -5.5% | 78,500 | +7.4% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $149,000 | +964.3% | 20,970 | +1309.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $112,000 | -17.6% | 181,454 | +54.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $60,000 | -57.1% | 97,300 | -19.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $92,000 | -55.6% | 147,900 | -17.1% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $72,000 | +278.9% | 1,000 | +233.3% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCput | $43,000 | – | 600 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $134,000 | +123.3% | 9,500 | +115.9% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $120,000 | +990.9% | 8,500 | +962.5% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $16,000 | -40.7% | 5,844 | -29.7% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $369,000 | +70.8% | 14,136 | +66.4% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $424,000 | +70.3% | 16,917 | +43.4% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $382,000 | +104.3% | 18,218 | +65.6% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $2,000 | 0.0% | 221 | -21.6% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $85,000 | +183.3% | 4,403 | +138.5% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $5,000 | -99.7% | 63 | -99.8% | 0.00% | -100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $378,000 | +32.2% | 17,981 | +24.5% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $357,000 | -10.3% | 17,805 | +3.4% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $502,000 | +154.8% | 16,875 | +91.4% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $65,000 | -95.6% | 2,200 | -96.7% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCput | $3,000 | -25.0% | 100 | -50.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $14,000 | -64.1% | 584 | -70.6% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $91,000 | -92.4% | 5,135 | -93.5% | 0.00% | -100.0% |
| MTRX | Buy | MATRIX SVC CO | $500,000 | +139.2% | 26,670 | +110.8% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $23,000 | -17.9% | 4,545 | -11.5% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $260,000 | +179.6% | 12,844 | +148.8% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $58,000 | +314.3% | 6,365 | +259.4% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $10,000 | +11.1% | 590 | 0.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INC | $168,000 | -46.7% | 33,500 | -47.5% | 0.00% | – |
| MDR | MCDERMOTT INTL INCcall | $34,000 | +3.0% | 6,700 | 0.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INCput | $23,000 | -43.9% | 4,600 | -43.9% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $22,000 | -18.5% | 5,952 | -15.2% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $221,000 | -89.6% | 2,800 | -88.0% | 0.00% | -100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $521,000 | +1057.8% | 6,600 | +1220.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $43,000 | +95.5% | 15,028 | +16.2% | 0.00% | – |
| MTL | Sell | MECHEL PAOcall | $101,000 | +62.9% | 35,250 | -4.1% | 0.00% | – |
| MTL | MECHEL PAOput | $77,000 | +71.1% | 26,900 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $57,000 | -42.4% | 13,300 | -1.0% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEW | $103,000 | -89.0% | 5,639 | -89.6% | 0.00% | -100.0% |
| MNOV | Buy | MEDICINOVA INC | $111,000 | +382.6% | 14,860 | +396.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $365,000 | +90.1% | 9,643 | +67.2% | 0.00% | – |
| MD | Sell | MEDNAX INC | $159,000 | -97.5% | 2,402 | -97.2% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORP | $242,000 | +6.1% | 31,722 | -6.8% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $118,000 | +110.7% | 14,017 | +49.4% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $20,000 | – | 665 | +100.0% | 0.00% | – |
| MEET | Sell | MEETME INC | $21,000 | -4.5% | 3,380 | -18.6% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $11,000 | -57.7% | 6,217 | -55.1% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $55,000 | +5.8% | 30,800 | +12.8% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $0 | -100.0% | 100 | -80.0% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $489,000 | – | 366,000 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $141,000 | +135.0% | 5,266 | +110.6% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $376,000 | +304.3% | 44,349 | +278.8% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $50,000 | +194.1% | 1,552 | +171.3% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EBSB | MERIDIAN BANCORP INC MD | $15,000 | +7.1% | 934 | 0.0% | 0.00% | – | |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $27,000 | -99.6% | 27,000 | -99.6% | 0.00% | -100.0% | |
| MTOR | Sell | MERITOR INC | $400,000 | +28.6% | 35,922 | -16.7% | 0.00% | – |
| MTOR | MERITOR INCput | $22,000 | +57.1% | 2,000 | 0.0% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $522,000 | +257.5% | 82,091 | +202.7% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $88,000 | – | 13,800 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $72,000 | – | 11,400 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $28,000 | – | 247 | +100.0% | 0.00% | – |
| MSB | MESABI TRctf ben int | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $142,000 | +8.4% | 33,000 | 0.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $169,000 | +131.5% | 2,786 | +93.9% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $273,000 | +193.5% | 17,208 | +155.5% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $195,000 | +11.4% | 5,496 | -9.1% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $93,000 | -87.6% | 2,678 | -87.8% | 0.00% | -100.0% |
| MXF | Sell | MEXICO FD INC | $25,000 | -19.4% | 1,550 | -16.2% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $0 | – | 2 | +100.0% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
| MICT | MICRONET ENERTEC TECH INC | $14,000 | -17.6% | 8,000 | 0.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORP | $234,000 | +22.5% | 5,564 | -4.5% | 0.00% | – |
| MSCC | MICROSEMI CORPcall | $13,000 | +30.0% | 315 | 0.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORPput | $29,000 | -48.2% | 700 | -58.8% | 0.00% | – |
| MTP | MIDATECH PHARMA PLCsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $8,000 | -91.8% | 225 | -89.9% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $36,000 | +12.5% | 1,398 | -4.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $64,000 | +93.9% | 2,116 | +85.5% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $32,000 | -52.9% | 2,002 | -57.1% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $32,000 | +6.7% | 2,597 | +2.2% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $126,000 | +61.5% | 5,509 | +45.2% | 0.00% | – |
| MB | Sell | MINDBODY INC | $23,000 | 0.0% | 1,183 | -18.5% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $22,000 | +37.5% | 1,559 | -3.3% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,000 | -66.7% | 191 | -67.7% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $38,000 | -73.2% | 1,619 | -72.8% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $20,000 | -4.8% | 2,417 | -18.6% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $9,000 | -76.3% | 1,316 | -78.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $47,000 | +74.1% | 13,896 | +45.2% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $38,000 | -15.6% | 13,782 | -5.6% | 0.00% | – |
| MODN | Sell | MODEL N INC | $26,000 | -36.6% | 2,298 | -25.1% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $56,000 | +14.3% | 4,714 | -15.9% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $13,000 | +30.0% | 8,000 | 0.0% | 0.00% | – | |
| MC | Buy | MOELIS & COcl a | $74,000 | +2366.7% | 2,758 | +2277.6% | 0.00% | – |
| MHK | MOHAWK INDS INCcall | $20,000 | +5.3% | 100 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $29,000 | -12.1% | 5,000 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $227,000 | -58.7% | 3,890 | -64.6% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCadr | $175,000 | -94.3% | 7,758 | -97.5% | 0.00% | -100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $266,000 | +56.5% | 10,582 | +36.6% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $179,000 | +59.8% | 25,227 | +55.4% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $191,000 | -15.9% | 13,393 | -21.8% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,000 | -99.6% | 67 | -99.6% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $135,000 | +33.7% | 8,600 | +26.5% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $344,000 | +258.3% | 95,279 | +138.7% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $289,000 | +10.7% | 80,100 | -26.6% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCput | $379,000 | +3345.5% | 105,100 | +2235.6% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $525,000 | +205.2% | 34,969 | +180.1% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $25,000 | -91.7% | 1,343 | -92.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $8,000 | -11.1% | 4,050 | -5.8% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $482,000 | +92.8% | 22,443 | +94.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $240,000 | -35.8% | 19,077 | -41.8% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $55,000 | +266.7% | 1,969 | +264.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $391,000 | +37.7% | 30,069 | +52.6% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $456,000 | -9.7% | 22,150 | +34.2% | 0.00% | -100.0% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $43,000 | +104.8% | 2,100 | +200.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $64,000 | +326.7% | 3,100 | +520.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $15,000 | +7.1% | 924 | -18.5% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $192,000 | +220.0% | 13,132 | +252.7% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $109,000 | +1262.5% | 9,421 | +1467.6% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NGL | New | NGL ENERGY PARTNERS LPcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $5,000 | +25.0% | 1,274 | -10.8% | 0.00% | – |
| NNBR | Sell | NN INC | $50,000 | -55.8% | 2,727 | -66.4% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $64,000 | -94.8% | 5,766 | -93.0% | 0.00% | -100.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $435,000 | -1.1% | 17,091 | +4.8% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $195,000 | -70.5% | 11,890 | -72.7% | 0.00% | -100.0% |
| NYLD | Buy | NRG YIELD INCcl c | $246,000 | +19.4% | 14,480 | +10.1% | 0.00% | – |
| NVEC | Sell | NVE CORP | $26,000 | -16.1% | 434 | -16.9% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $19,000 | -9.5% | 599 | -18.6% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $196,000 | +120.2% | 2,894 | +81.7% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $513,000 | +80.0% | 22,957 | +67.3% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $88,000 | +79.6% | 4,415 | +14.5% | 0.00% | – |
| NH | New | NANTHEALTH INC | $7,000 | – | 541 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $117,000 | +28.6% | 14,991 | +2.7% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $182,000 | -86.5% | 2,700 | -87.0% | 0.00% | -100.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $5,000 | -87.8% | 187 | -90.8% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $42,000 | +23.5% | 1,140 | +17.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $66,000 | -32.0% | 1,503 | -2.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $233,000 | -32.1% | 15,831 | -28.5% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $65,000 | +116.7% | 2,414 | +88.9% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $97,000 | -14.2% | 4,392 | -17.3% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $21,000 | -12.5% | 659 | -17.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $67,000 | +116.1% | 4,086 | +82.5% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $430,000 | +93.7% | 20,551 | +92.6% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $347,000 | +64.5% | 1,688 | +55.9% | 0.00% | – |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $153,000 | -5.0% | 10,337 | -27.4% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $30,000 | -9.1% | 2,000 | -31.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $127,000 | +47.7% | 8,600 | +13.2% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $5,000 | – | 372 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $104,000 | +246.7% | 4,229 | +222.3% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $122,000 | +430.4% | 4,315 | +440.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $9,000 | -83.0% | 794 | -80.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $0 | – | 8 | -72.4% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $11,000 | +37.5% | 689 | -18.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $246,000 | +1437.5% | 10,848 | +1100.0% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $214,000 | +3466.7% | 226,000 | +2411.1% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPcall | $356,000 | -11.9% | 24,600 | -27.2% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $94,000 | +40.3% | 9,849 | +61.5% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $79,000 | +393.8% | 4,600 | +318.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $156,000 | +83.5% | 19,021 | +80.2% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $93,000 | -23.8% | 5,690 | -55.8% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $28,000 | -34.9% | 4,329 | -6.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $3,000 | -88.5% | 299 | -88.3% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $82,000 | +9.3% | 21,477 | +5.3% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $40,000 | +344.4% | 10,500 | +337.5% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INCput | $25,000 | +8.7% | 500 | 0.0% | 0.00% | – | |
| NSR | Sell | NEUSTAR INCcall | $32,000 | -52.9% | 1,200 | -58.6% | 0.00% | – |
| NSR | Buy | NEUSTAR INCput | $61,000 | +771.4% | 2,300 | +666.7% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $4,000 | 0.0% | 1,311 | +0.4% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $205,000 | -32.6% | 1,959 | -52.3% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $79,000 | +8.2% | 8,567 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDAcall | $211,000 | +61.1% | 48,700 | +61.8% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $1,000 | -99.5% | 23 | -99.6% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $403,000 | +6.1% | 29,273 | -0.7% | 0.00% | – |
| NEW MTN FIN CORPnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $60,000 | -68.1% | 1,300 | -71.1% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $331,000 | +15.3% | 8,638 | -11.6% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $479,000 | – | 12,500 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $411,000 | 0.0% | 35,586 | -7.4% | 0.00% | – |
| NWY | NEW YORK & CO INC | $7,000 | +75.0% | 3,000 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $68,000 | -1.4% | 11,347 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INC | $364,000 | -18.4% | 39,741 | -17.6% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INCcall | $18,000 | -98.1% | 2,000 | -98.0% | 0.00% | -100.0% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $157,000 | +96.2% | 34,619 | +97.4% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $198,000 | -20.8% | 13,220 | -40.3% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $470,000 | -1.9% | 31,300 | -26.4% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $526,000 | +20.1% | 35,000 | -10.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $150,000 | +20.0% | 10,728 | -3.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $59,000 | +436.4% | 4,182 | +340.7% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $21,000 | +110.0% | 2,121 | +73.3% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $92,000 | +10.8% | 6,468 | -0.8% | 0.00% | – |
| NHF | NEXPOINT CR STRATEGIES FD | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $25,000 | -21.9% | 879 | -14.6% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $161,000 | +387.9% | 8,145 | +354.5% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $273,000 | +33.2% | 30,922 | +19.9% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $24,000 | -25.0% | 1,000 | -16.7% | 0.00% | – |
| NI | New | NISOURCE INCput | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $143,000 | +30.0% | 5,466 | +19.3% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $18,000 | +28.6% | 5,407 | -16.1% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $466,000 | -91.3% | 13,025 | -91.3% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $19,000 | -13.6% | 4,209 | -33.1% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $39,000 | +14.7% | 8,033 | +129.8% | 0.00% | – |
| OSB | NORBORD INC | $110,000 | +32.5% | 4,284 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 22 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $131,000 | +4.8% | 48,822 | +80.6% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $452,000 | +258.7% | 28,105 | +229.7% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $90,000 | +190.3% | 3,490 | +198.3% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $26,000 | -13.3% | 2,000 | -23.1% | 0.00% | – |
| NRF | NORTHSTAR RLTY FIN CORPput | $22,000 | +15.8% | 1,700 | 0.0% | 0.00% | – | |
| NSAM | NORTHSTAR ASSET MGMT GROUP Icall | $265,000 | +26.8% | 20,500 | 0.0% | 0.00% | – | |
| NSAM | NORTHSTAR ASSET MGMT GROUP Iput | $208,000 | +26.8% | 16,100 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $11,000 | +1000.0% | 3,000 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INCcall | $244,000 | +51.6% | 43,800 | +65.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $382,000 | -21.2% | 68,500 | -13.9% | 0.00% | – |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $35,000 | +20.7% | 3,000 | 0.0% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INC | $3,000 | 0.0% | 1,100 | -35.3% | 0.00% | – |
| NOVN | New | NOVAN INC | $13,000 | – | 620 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $300,000 | -33.5% | 144,300 | +132.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $371,000 | -25.4% | 178,500 | +161.0% | 0.00% | -100.0% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $97,000 | – | 35,000 | +100.0% | 0.00% | – | |
| NOVT | Sell | NOVANTA INC | $50,000 | -3.8% | 2,881 | -17.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $136,000 | +655.6% | 2,100 | +425.0% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $9,000 | -10.0% | 1,120 | -18.8% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $172,000 | +805.3% | 5,500 | +569.9% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $18,000 | 0.0% | 1,063 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $264,000 | +107.9% | 18,097 | +114.3% | 0.00% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $24,000 | 0.0% | 1,545 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $6,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $158,000 | +1.3% | 11,405 | +0.9% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $13,000 | +8.3% | 2,000 | -1.1% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $33,000 | 0.0% | 2,242 | 0.0% | 0.00% | – | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $74,000 | 0.0% | 3,920 | -6.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $10,000 | – | 645 | +100.0% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $28,000 | +3.7% | 1,516 | 0.0% | 0.00% | – | |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $50,000 | 0.0% | 4,234 | +0.3% | 0.00% | – |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $85,000 | +2.4% | 6,155 | 0.0% | 0.00% | – | |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $48,000 | +4.3% | 2,908 | +0.9% | 0.00% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $354,000 | – | 220,000 | +100.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $31,000 | 0.0% | 1,961 | +1.0% | 0.00% | – |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $29,000 | 0.0% | 1,831 | +0.7% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $98,000 | -1.0% | 8,291 | 0.0% | 0.00% | – | |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $121,000 | 0.0% | 7,513 | +0.8% | 0.00% | – |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $15,000 | -6.2% | 1,101 | 0.0% | 0.00% | – | |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $217,000 | +49.7% | 22,619 | +44.1% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $42,000 | -19.2% | 3,794 | -25.1% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $144,000 | +19.0% | 5,778 | +3.7% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $111,000 | +15.6% | 11,113 | +15.6% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $20,000 | +11.1% | 1,322 | +2.2% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $9,000 | – | 400 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $17,000 | 0.0% | 1,333 | +1.3% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,000 | 0.0% | 34 | -22.7% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $9,000 | -99.1% | 519 | -99.1% | 0.00% | -100.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $139,000 | +18.8% | 14,329 | +13.7% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $50,000 | -7.4% | 3,450 | -6.5% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $106,000 | +112.0% | 6,726 | +91.7% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $192,000 | +1376.9% | 15,940 | +1298.2% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $209,000 | – | 15,237 | +100.0% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $150,000 | -26.8% | 25,366 | -6.8% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $12,000 | +200.0% | 1,138 | +225.1% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $47,000 | +2.2% | 3,622 | +0.8% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $56,000 | – | 200 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $258,000 | -59.1% | 3,939 | -63.8% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $480,000 | -66.9% | 41,844 | -73.0% | 0.00% | -100.0% |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $2,000 | +100.0% | 300 | -21.1% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $173,000 | -10.8% | 6,300 | -3.1% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $29,000 | +7.4% | 1,500 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $165,000 | -96.1% | 19,186 | -97.8% | 0.00% | -100.0% |
| OCLR | New | OCLARO INCput | $469,000 | – | 54,900 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $326,000 | +262.2% | 88,624 | +67.5% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $0 | – | 34 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INCcall | $400,000 | -86.6% | 112,100 | -87.5% | 0.00% | -100.0% |
| OVBC | OHIO VY BANC CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $103,000 | +505.9% | 2,735 | +451.4% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $388,000 | -21.9% | 12,268 | -18.9% | 0.00% | -100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $55,000 | +96.4% | 6,641 | +63.7% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $255,000 | +44.9% | 11,564 | +79.6% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $9,000 | -18.2% | 240 | -18.1% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $168,000 | +20.9% | 7,207 | +3.5% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $37,000 | +94.7% | 4,327 | +69.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $7,000 | -83.7% | 599 | -85.5% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $30,000 | +3.4% | 5,406 | -2.5% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $5,000 | -54.5% | 10,376 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $3,000 | -57.1% | 1,187 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $10,000 | -77.8% | 850 | -76.3% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $0 | – | 38 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $468,000 | -7.5% | 19,380 | -8.7% | 0.00% | -100.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $59,000 | -33.0% | 6,413 | -33.9% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS LPcall | $68,000 | +54.5% | 1,700 | +54.5% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPput | $44,000 | -45.0% | 1,100 | -45.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $127,000 | +64.9% | 4,092 | +21.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $90,000 | +13.9% | 9,951 | +3.5% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPcall | $244,000 | – | 5,300 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPput | $309,000 | – | 6,700 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $381,000 | +31.8% | 35,995 | +16.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $432,000 | -41.8% | 40,800 | -48.7% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INCput | $365,000 | +2.8% | 34,500 | -9.2% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $11,000 | – | 801 | +100.0% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $35,000 | -2.8% | 590 | -10.5% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $11,000 | – | 350 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $0 | – | 330 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $164,000 | +70.8% | 20,576 | +26.7% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $69,000 | 0.0% | 6,646 | -4.1% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $10,000 | -67.7% | 1,000 | -67.1% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $291,000 | +131.0% | 10,671 | +200.6% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $9,000 | – | 2,653 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INCcall | $15,000 | – | 4,520 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INCput | $17,000 | – | 5,020 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $53,000 | -66.5% | 14,035 | -67.1% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $83,000 | +38.3% | 21,800 | +34.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $79,000 | -25.5% | 20,900 | -26.7% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $270,000 | +264.9% | 39,381 | +179.9% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $351,000 | +61.0% | 22,341 | +63.7% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $12,000 | -97.0% | 255 | -97.2% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $12,000 | -7.7% | 597 | -18.9% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $29,000 | – | 2,649 | +100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $110,000 | +86.4% | 22,277 | +91.8% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $14,000 | -75.9% | 788 | -78.4% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $393,000 | -35.1% | 11,360 | -37.2% | 0.00% | -100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $318,000 | +86.0% | 13,450 | +90.1% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $45,000 | -33.8% | 2,930 | -29.8% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $403,000 | -43.8% | 7,538 | -45.8% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEWput | $64,000 | -97.5% | 1,200 | -97.6% | 0.00% | -100.0% |
| OI | Buy | OWENS ILL INCcall | $280,000 | +85.4% | 15,200 | +81.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $14,000 | -17.6% | 811 | -18.8% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $19,000 | -13.6% | 845 | -17.9% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $129,000 | +279.4% | 6,448 | +199.6% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $231,000 | +312.5% | 8,728 | +267.8% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $360,000 | -41.4% | 18,166 | -31.9% | 0.00% | -100.0% |
| PCMI | New | PCM INC | $6,000 | – | 279 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $101,000 | +17.4% | 5,592 | -8.3% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $186,000 | -3.6% | 55,523 | -9.5% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $35,000 | -76.7% | 2,915 | -81.6% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $183,000 | +22.8% | 10,000 | +11.1% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $169,000 | +69.0% | 9,281 | +66.4% | 0.00% | – |
| PGTI | Buy | PGT INC | $397,000 | +78.0% | 37,166 | +71.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $47,000 | -73.0% | 1,724 | -77.2% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $117,000 | – | 3,264 | +100.0% | 0.00% | – |
| PKX | New | POSCOcall | $31,000 | – | 600 | +100.0% | 0.00% | – |
| PKX | New | POSCOput | $36,000 | – | 700 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $145,000 | +33.0% | 10,382 | -33.6% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $258,000 | +1417.6% | 18,400 | +666.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $91,000 | +2933.3% | 6,500 | +1525.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $535,000 | -58.9% | 9,100 | -63.7% | 0.00% | -100.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $30,000 | -69.4% | 4,278 | -68.9% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $266,000 | +44.6% | 29,710 | +14.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $45,000 | -19.6% | 5,000 | -37.5% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $46,000 | -41.0% | 2,757 | -44.5% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $49,000 | -15.5% | 7,039 | -33.1% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $30,000 | +3.4% | 4,400 | -18.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $39,000 | +680.0% | 5,600 | +460.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $287,000 | – | 8,400 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $120,000 | – | 3,500 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $431,000 | +331.0% | 5,300 | +253.3% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNRA | PANERA BREAD COcall | $312,000 | -8.0% | 1,600 | 0.0% | 0.00% | – | |
| PNRA | Buy | PANERA BREAD COput | $331,000 | +94.7% | 1,700 | +112.5% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $102,000 | +264.3% | 5,835 | +240.2% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $19,000 | -94.1% | 240 | -95.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $189,000 | +250.0% | 2,400 | +200.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $284,000 | +160.6% | 3,600 | +125.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $10,000 | -58.3% | 818 | -46.8% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $13,000 | +8.3% | 1,068 | -18.4% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $406,000 | +207.6% | 23,402 | +157.3% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $36,000 | +125.0% | 989 | +80.1% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $92,000 | +206.7% | 42,280 | +221.6% | 0.00% | – |
| PRKR | PARKERVISION INC | $9,000 | +50.0% | 2,070 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $171,000 | +194.8% | 9,991 | +139.7% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $14,000 | -99.8% | 653 | -99.7% | 0.00% | -100.0% |
| PNTPQ | Sell | PATRIOT NATL INC | $22,000 | 0.0% | 2,455 | -7.6% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $343,000 | +32.9% | 7,464 | +39.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $248,000 | -26.8% | 11,100 | -30.2% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $291,000 | +1840.0% | 6,542 | +1812.9% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $137,000 | +132.2% | 6,102 | +92.7% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $2,000 | -92.3% | 265 | -86.9% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $6,000 | -95.1% | 202 | -95.5% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $89,000 | +217.9% | 56,568 | +274.6% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $199,000 | -41.1% | 14,632 | -39.6% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $516,000 | +27.1% | 288,960 | -1.4% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $71,000 | +115.2% | 39,800 | +68.6% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWput | $424,000 | +124.3% | 237,100 | +73.7% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $186,000 | +6.9% | 14,040 | +0.4% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $59,000 | +31.1% | 1,324 | +24.6% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $245,000 | +107.6% | 5,083 | +34.8% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $176,000 | -1.1% | 2,313 | -22.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $156,000 | +126.1% | 6,354 | +102.1% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $47,000 | +34.3% | 1,146 | +28.9% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $103,000 | +202.9% | 5,077 | +148.3% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $1,000 | 0.0% | 3,240 | 0.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $467,000 | -11.4% | 18,837 | -3.8% | 0.00% | -100.0% |
| PFMT | PERFORMANT FINL CORP | $7,000 | +75.0% | 2,331 | 0.0% | 0.00% | – | |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $19,000 | +58.3% | 4,590 | +13.2% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $1,000 | – | 109 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $222,000 | +20.0% | 3,360 | +10.6% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $91,000 | -1.1% | 1,354 | -0.3% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $11,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY INC | $4,000 | +33.3% | 1,031 | 0.0% | 0.00% | – | |
| PFNX | PFENEX INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PFSW | Buy | PFSWEB INC | $140,000 | +536.4% | 15,664 | +568.5% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $15,000 | 0.0% | 5,109 | -18.6% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $25,000 | +25.0% | 6,495 | +19.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $301,000 | +96.7% | 29,222 | +70.5% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $31,000 | +40.9% | 7,300 | +69.8% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $8,000 | -38.5% | 1,900 | -24.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $298,000 | -30.9% | 14,085 | -16.8% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $441,000 | – | 20,900 | +100.0% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $346,000 | +3.9% | 20,639 | +4.8% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $24,000 | -4.0% | 1,455 | 0.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $367,000 | -21.1% | 26,900 | -19.3% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $29,000 | +3.6% | 1,420 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $64,000 | -86.7% | 6,390 | -87.1% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $167,000 | -18.5% | 11,420 | -21.5% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $22,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $119,000 | +48.8% | 1,113 | +47.8% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $21,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $36,000 | -45.5% | 1,540 | -46.5% | 0.00% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $381,000 | -65.3% | 18,683 | -67.5% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $186,000 | -1.1% | 15,106 | -10.6% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEWcall | $5,000 | -16.7% | 400 | -20.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEWput | $69,000 | +137.9% | 5,600 | +115.4% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $249,000 | +85.8% | 61,576 | +110.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $479,000 | -36.7% | 26,400 | -37.9% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,000 | -87.0% | 127 | -89.4% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,000 | -97.2% | 377 | -96.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $301,000 | +15.3% | 175,946 | +25.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $22,000 | -63.9% | 12,700 | -61.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $302,000 | +31.9% | 176,900 | +43.5% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $2,000 | +100.0% | 1,040 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $192,000 | +12.3% | 14,427 | +22.9% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $106,000 | – | 118,000 | +100.0% | 0.00% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $72,000 | -20.0% | 3,168 | -17.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $166,000 | – | 7,300 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $95,000 | -87.1% | 1,497 | -89.8% | 0.00% | -100.0% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $4,000 | -55.6% | 392 | -18.5% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $119,000 | -0.8% | 1,500 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $411,000 | -91.3% | 27,400 | -91.1% | 0.00% | -100.0% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $85,000 | +7.6% | 7,835 | 0.0% | 0.00% | – | |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $85,000 | +431.2% | 5,338 | +423.3% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $144,000 | +22.0% | 2,734 | +3.8% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $51,000 | +4.1% | 1,530 | -11.6% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $13,000 | +8.3% | 3,467 | +10.6% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $48,000 | +26.3% | 459 | +16.2% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $70,000 | -1.4% | 2,834 | -5.9% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $95,000 | -5.9% | 1,019 | -8.9% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $505,000 | +1.0% | 15,949 | -0.4% | 0.00% | -100.0% |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $54,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $134,000 | +1.5% | 5,304 | 0.0% | 0.00% | – | |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $25,000 | -10.7% | 643 | -13.5% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $207,000 | -22.8% | 14,029 | -26.4% | 0.00% | – |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $118,000 | +4.4% | 3,311 | -1.5% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $7,000 | – | 211 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $384,000 | -20.0% | 6,225 | -17.8% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $9,000 | +12.5% | 270 | -1.8% | 0.00% | – |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $30,000 | +20.0% | 750 | 0.0% | 0.00% | – | |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $179,000 | -6.8% | 7,008 | -10.2% | 0.00% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $41,000 | -2.4% | 1,235 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $196,000 | +13.3% | 4,680 | 0.0% | 0.00% | – | |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $53,000 | +10.4% | 2,019 | +0.1% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $172,000 | +8.9% | 6,598 | -1.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $57,000 | -5.0% | 6,500 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $323,000 | -83.2% | 13,100 | -83.1% | 0.00% | -100.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $50,000 | 0.0% | 2,393 | +0.2% | 0.00% | – |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| PGHY | POWERSHARES ETF TRUST IIglbl st hi yld | $14,000 | +7.7% | 555 | 0.0% | 0.00% | – | |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $236,000 | +4.4% | 6,121 | -4.6% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $9,000 | -55.0% | 394 | -59.5% | 0.00% | – |
| PCEF | Sell | POWERSHARES ETF TRUST II | $88,000 | -82.2% | 3,848 | -82.7% | 0.00% | -100.0% |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $128,000 | +93.9% | 5,090 | +96.5% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $114,000 | +34.1% | 4,393 | +37.8% | 0.00% | – |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $307,000 | -8.1% | 8,843 | -6.8% | 0.00% | – |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $162,000 | +35.0% | 8,606 | +32.1% | 0.00% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $514,000 | +65.8% | 16,790 | +60.3% | 0.00% | – |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $31,000 | +3.3% | 1,404 | 0.0% | 0.00% | – | |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $6,000 | -33.3% | 168 | -37.3% | 0.00% | – |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $189,000 | +20.4% | 6,035 | +21.4% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $115,000 | +74.2% | 2,374 | +72.8% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $13,000 | +85.7% | 200 | +100.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $105,000 | +31.2% | 2,711 | +25.5% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $123,000 | +720.0% | 3,178 | +745.2% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $281,000 | +109.7% | 7,234 | +107.0% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $21,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $44,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $348,000 | +9.4% | 9,529 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $156,000 | +2.6% | 2,451 | -10.3% | 0.00% | – |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INCcall | $85,000 | -31.5% | 700 | -36.4% | 0.00% | – |
| PX | Sell | PRAXAIR INCput | $205,000 | -24.1% | 1,700 | -29.2% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $64,000 | +178.3% | 15,495 | +247.7% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $178,000 | +97.8% | 4,993 | +59.5% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $53,000 | -24.3% | 3,952 | -16.9% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $70,000 | +16.7% | 1,652 | +11.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $54,000 | +285.7% | 3,137 | +270.4% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $37,000 | – | 1,146 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $41,000 | +272.7% | 4,077 | +322.9% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $259,000 | -17.5% | 3,900 | -9.3% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $126,000 | +740.0% | 1,900 | +850.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $192,000 | -11.9% | 9,319 | -18.9% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $7,000 | 0.0% | 4,244 | +20.6% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $21,000 | -16.0% | 1,733 | -18.6% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $0 | – | 12 | +100.0% | 0.00% | – |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $3,000 | -25.0% | 14,060 | 0.0% | 0.00% | – | |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $5,000 | – | 563 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $95,000 | +196.9% | 15,035 | +96.3% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $128,000 | -39.3% | 2,400 | -44.2% | 0.00% | – |
| New | PROOFPOINT INCnote 1.250%12/1 | $162,000 | – | 84,000 | +100.0% | 0.00% | – | |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $9,000 | +12.5% | 4,891 | +20.3% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $116,000 | -1.7% | 5,140 | -23.8% | 0.00% | – |
| TBT | PROSHARES TR | $14,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SDS | Buy | PROSHARES TRcall | $16,000 | 0.0% | 1,000 | +11.1% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 9 | +100.0% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SSO | Buy | PROSHARES TR | $335,000 | +7.0% | 4,731 | +0.4% | 0.00% | – |
| CSM | PROSHARES TR | $46,000 | +4.5% | 864 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIXY | New | PROSHARES TR IIvix short term f | $6,000 | – | 220 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $168,000 | -94.6% | 2,300 | -96.4% | 0.00% | -100.0% |
| UYG | PROSHARES TRultra fncls new | $29,000 | +11.5% | 400 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 21 | 0.0% | 0.00% | – | |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $7,000 | -63.2% | 100 | -66.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $87,000 | -80.0% | 10,800 | -80.6% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $13,000 | – | 621 | +100.0% | 0.00% | – |
| PRTO | PROTEON THERAPEUTICS INC | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $10,000 | +25.0% | 655 | +2.8% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $61,000 | +408.3% | 3,125 | +376.4% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $256,000 | +232.5% | 16,990 | +232.3% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $154,000 | +126.5% | 2,295 | +0.2% | 0.00% | – |
| PCYO | PURECYCLE CORP | $2,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $179,000 | +842.1% | 13,254 | +657.8% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $24,000 | +9.1% | 3,034 | +7.1% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | -54.5% | 977 | -58.1% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000 | 0.0% | 651 | +9.8% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $109,000 | +3533.3% | 3,429 | +2665.3% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $43,000 | -68.8% | 1,923 | -73.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $79,000 | -88.2% | 2,960 | -89.7% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $10,000 | -16.7% | 1,279 | -17.6% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $217,000 | -63.3% | 11,100 | -67.0% | 0.00% | -100.0% |
| QIWI | New | QIWI PLCspon adr rep b | $83,000 | – | 5,690 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $123,000 | +4.2% | 4,293 | +1.9% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $417,000 | -7.1% | 14,900 | -23.2% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $80,000 | +86.0% | 3,618 | +50.4% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $82,000 | +39.0% | 27,278 | +64.3% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $439,000 | +435.4% | 5,411 | +337.4% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $194,000 | -6.3% | 30,914 | +59.8% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $77,000 | -18.9% | 5,817 | -17.9% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $53,000 | 0.0% | 15,786 | -7.5% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $44,000 | -34.3% | 1,165 | -46.4% | 0.00% | – |
| RPXC | Buy | RPX CORP | $266,000 | +17.2% | 24,869 | +0.3% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $17,000 | -26.1% | 5,238 | -17.1% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $143,000 | +142.4% | 3,696 | +116.8% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $153,000 | -76.9% | 11,257 | -82.3% | 0.00% | -100.0% |
| RDN | Buy | RADIAN GROUP INCcall | $60,000 | +93.5% | 4,400 | +46.7% | 0.00% | – |
| RADIAN GROUP INCnote 3.000%11/1 | $189,000 | +13.9% | 152,000 | 0.0% | 0.00% | – | ||
| RADIAN GROUP INCnote 2.250% 3/0 | $262,000 | +13.4% | 202,000 | 0.0% | 0.00% | – | ||
| RLGT | Sell | RADIANT LOGISTICS INC | $9,000 | -18.2% | 3,080 | -18.6% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $6,000 | -25.0% | 2,023 | -18.6% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $17,000 | +6.2% | 3,020 | -18.1% | 0.00% | – |
| RDNT | Buy | RADNET INC | $211,000 | +106.9% | 28,493 | +50.3% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $35,000 | -42.6% | 1,963 | -59.9% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $459,000 | +242.5% | 51,137 | +105.1% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $92,000 | +48.4% | 10,300 | -10.4% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPput | $117,000 | +33.0% | 13,000 | -20.7% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $185,000 | -23.6% | 2,419 | -27.5% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $7,000 | -74.1% | 505 | -76.9% | 0.00% | – |
| RGSE | REAL GOODS SOLAR INCcl a new | $0 | – | 5 | 0.0% | 0.00% | – | |
| RELYQ | Buy | REAL IND INC | $127,000 | +35.1% | 20,833 | +72.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $8,000 | -20.0% | 1,897 | -18.8% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $229,000 | -56.3% | 8,848 | -51.0% | 0.00% | -100.0% |
| RP | Sell | REALPAGE INC | $122,000 | 0.0% | 4,753 | -13.2% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $274,000 | -5.8% | 4,100 | -2.4% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $12,000 | +9.1% | 466 | -18.5% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $10,000 | 0.0% | 1,147 | -18.8% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $196,000 | +263.0% | 8,284 | +238.3% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $77,000 | -96.0% | 5,419 | -96.1% | 0.00% | -100.0% |
| RGS | Buy | REGIS CORP MINN | $414,000 | +14.7% | 32,962 | +13.7% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $23,000 | +43.8% | 1,637 | -18.8% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $173,000 | +183.6% | 8,008 | +92.9% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $77,000 | +87.8% | 23,212 | +62.1% | 0.00% | – |
| REIS | Buy | REIS INC | $154,000 | +55.6% | 7,516 | +87.7% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $79,000 | -2.5% | 4,135 | -4.2% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $27,000 | -28.9% | 1,534 | -28.5% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $306,000 | +150.8% | 9,097 | +141.2% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $45,000 | -33.8% | 45,000 | -18.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $54,000 | -62.0% | 6,425 | -60.2% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $39,000 | +34.5% | 18,999 | +17.9% | 0.00% | – |
| RTKHQ | RENTECH INC | $2,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $58,000 | +23.4% | 1,875 | +10.4% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $2,000 | 0.0% | 985 | 0.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $11,000 | -21.4% | 2,717 | -18.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $59,000 | -44.9% | 12,412 | -38.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $382,000 | +191.6% | 17,048 | +132.5% | 0.00% | – |
| RTRX | New | RETROPHIN INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcall | $286,000 | – | 17,000 | +100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $136,000 | +17.2% | 13,713 | -8.8% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $4,000 | -95.3% | 269 | -95.8% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $108,000 | -31.6% | 2,949 | -39.8% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $48,000 | +200.0% | 7,646 | +189.1% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $1,000 | 0.0% | 2,010 | -0.1% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $460,000 | +152.7% | 5,431 | +78.5% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $156,000 | -62.6% | 7,274 | -65.8% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $159,000 | -3.6% | 6,942 | -11.4% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $118,000 | -83.7% | 4,525 | -86.2% | 0.00% | -100.0% |
| RICE | Buy | RICE ENERGY INCcall | $198,000 | +371.4% | 7,600 | +300.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCput | $107,000 | +122.9% | 4,100 | +86.4% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $4,000 | 0.0% | 384 | +0.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $443,000 | +884.4% | 120,805 | +493.4% | 0.00% | – |
| RNET | Buy | RIGNET INC | $76,000 | +111.1% | 5,020 | +88.5% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $24,000 | -65.7% | 2,574 | -61.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $156,000 | -24.6% | 6,598 | -37.3% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $139,000 | +1444.4% | 12,702 | +1152.7% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $207,000 | -79.8% | 5,909 | -80.6% | 0.00% | -100.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $267,000 | +105.4% | 33,475 | +92.8% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $172,000 | +79.2% | 4,574 | +82.5% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $4,000 | -20.0% | 1,550 | -25.2% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcall | $19,000 | +72.7% | 7,200 | +46.9% | 0.00% | – |
| FUEL | New | ROCKET FUEL INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $98,000 | -96.8% | 800 | -97.0% | 0.00% | -100.0% |
| RMTI | Buy | ROCKWELL MED INC | $79,000 | +6.8% | 11,784 | +22.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $64,000 | -50.8% | 9,500 | -44.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $36,000 | -12.2% | 5,300 | -1.9% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $16,000 | -11.1% | 1,978 | -15.5% | 0.00% | – |
| Buy | ROYAL BANK OF CANADAnote 4.650% 1/2 | $137,000 | +52.2% | 125,000 | +47.1% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $11,000 | -77.6% | 2,533 | -75.9% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $331,000 | +24.9% | 13,207 | +23.4% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $56,000 | -86.3% | 2,165 | -86.4% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $71,000 | 0.0% | 2,775 | 0.0% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $5,000 | 0.0% | 395 | -3.7% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $114,000 | -33.3% | 13,783 | +10.2% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $115,000 | +3.6% | 45,982 | +50.1% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $278,000 | +14.9% | 11,338 | +1.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $117,000 | +735.7% | 4,809 | +634.2% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $412,000 | -25.8% | 5,487 | -31.5% | 0.00% | -100.0% |
| R | Sell | RYDER SYS INCcall | $125,000 | -74.4% | 1,900 | -76.2% | 0.00% | – |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $62,000 | +1.6% | 500 | 0.0% | 0.00% | – | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $9,000 | -10.0% | 111 | 0.0% | 0.00% | – | |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $232,000 | +12.1% | 2,200 | -0.1% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $30,000 | +3.4% | 325 | 0.0% | 0.00% | – | |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $16,000 | +6.7% | 100 | -2.0% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $512,000 | +184.4% | 4,181 | +200.1% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $76,000 | +26.7% | 6,721 | +96.2% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $196,000 | -37.4% | 212,000 | -37.3% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $299,000 | +6.4% | 2,674 | +2.8% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $22,000 | -59.3% | 200 | -60.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $274,000 | +2.6% | 6,288 | -7.3% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $402,000 | -1.2% | 17,789 | -8.7% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $1,000 | -50.0% | 100 | -66.7% | 0.00% | – |
| SLM | Sell | SLM CORPput | $104,000 | -13.3% | 13,900 | -28.4% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $50,000 | -96.2% | 1,300 | -97.3% | 0.00% | -100.0% |
| SORL | SORL AUTO PTS INC | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $12,000 | -90.3% | 162 | -92.1% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $44,000 | -4.3% | 536 | -12.8% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $237,000 | +10.2% | 2,967 | -3.6% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $305,000 | +3.4% | 5,611 | -5.1% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $39,000 | +8.3% | 650 | 0.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $49,000 | +22.5% | 1,775 | +20.3% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $176,000 | +6.7% | 4,497 | +1.4% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $29,000 | – | 600 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $213,000 | -0.9% | 4,273 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $16,000 | +14.3% | 360 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $226,000 | +10.8% | 6,131 | +5.6% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $16,000 | +14.3% | 264 | +3.1% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $101,000 | +3.1% | 2,100 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $107,000 | -33.5% | 2,563 | -34.2% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $66,000 | -2.9% | 2,096 | -10.6% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $43,000 | +4.9% | 1,626 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $131,000 | +3.1% | 687 | -3.6% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $27,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $11,000 | 0.0% | 100 | -9.9% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $51,000 | +155.0% | 1,604 | +149.8% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $48,000 | -55.1% | 1,365 | -55.4% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $20,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $55,000 | +1275.0% | 1,938 | +1183.4% | 0.00% | – |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $29,000 | +3.6% | 273 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR SERIES TRUSTcall | $66,000 | +371.4% | 1,800 | +350.0% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $29,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $19,000 | +5.6% | 335 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $233,000 | -43.0% | 8,067 | +12.7% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $21,000 | -99.5% | 450 | -99.6% | 0.00% | -100.0% |
| XTL | SPDR SERIES TRUST | $11,000 | +10.0% | 175 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $6,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $42,000 | – | 808 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $199,000 | +0.5% | 2,043 | +2.5% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $10,000 | -44.4% | 175 | -46.2% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $17,000 | -51.4% | 295 | -49.2% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $296,000 | +8.8% | 6,700 | +3.1% | 0.00% | – |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $21,000 | +10.5% | 520 | 0.0% | 0.00% | – | |
| KBE | Buy | SPDR SERIES TRUSTcall | $120,000 | +15.4% | 3,600 | +5.9% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $24,000 | – | 188 | +18700.0% | 0.00% | – |
| SPMD | SPDR SERIES TRUSTspdr s&p 1000 et | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $143,000 | – | 1,400 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $23,000 | -30.3% | 720 | -39.6% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $175,000 | +1.2% | 3,701 | +0.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $358,000 | +0.8% | 7,134 | +0.3% | 0.00% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $416,000 | +5.6% | 15,037 | +3.1% | 0.00% | – |
| SPSM | SPDR SER TRspdr russel 2000 | $457,000 | +10.1% | 6,179 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $59,000 | -1.7% | 2,328 | -12.2% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $6,000 | 0.0% | 153 | -20.7% | 0.00% | – |
| SABR | Sell | SABRE CORP | $156,000 | -3.1% | 5,545 | -7.8% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $24,000 | +2300.0% | 1,828 | +2511.4% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $28,000 | -9.7% | 609 | -22.1% | 0.00% | – |
| JOE | Sell | ST JOE CO | $212,000 | -6.6% | 11,511 | -10.3% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $92,000 | +100.0% | 5,000 | +92.3% | 0.00% | – |
| JOE | Sell | ST JOE COput | $24,000 | -45.5% | 1,300 | -48.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $30,000 | +150.0% | 5,025 | +213.9% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $360,000 | +98.9% | 28,427 | +76.6% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $6,000 | -25.0% | 1,100 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $148,000 | +19.4% | 16,603 | -5.7% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $80,000 | +33.3% | 9,000 | +5.9% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $502,000 | +21.5% | 56,700 | -3.2% | 0.00% | – |
| Buy | SANDISK CORPnote 0.500%10/1 | $15,000 | +150.0% | 17,000 | +183.3% | 0.00% | – | |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | -75.0% | 500 | -66.7% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $16,000 | +166.7% | 3,227 | +152.9% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $214,000 | +36.3% | 6,991 | +29.4% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $189,000 | +32.2% | 3,686 | +9.8% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $69,000 | +11.3% | 14,843 | +36.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $42,000 | +250.0% | 9,000 | +328.6% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $4,000 | -99.7% | 158 | -99.7% | 0.00% | -100.0% |
| SNY | Buy | SANOFIput | $527,000 | +3000.0% | 13,800 | +3350.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $415,000 | +11.3% | 1,554,433 | 0.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $17,000 | +70.0% | 1,400 | +40.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $128,000 | +43.8% | 10,500 | +22.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $206,000 | -20.5% | 9,862 | -33.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $393,000 | -29.6% | 18,800 | -40.7% | 0.00% | -100.0% |
| SCHN | Buy | SCHNITZER STL INDSput | $368,000 | +23.1% | 17,600 | +3.5% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $292,000 | -9.0% | 5,587 | -12.3% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $22,000 | +4.8% | 396 | 0.0% | 0.00% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $25,000 | -26.5% | 580 | -29.1% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | -100.0% | 20 | -52.4% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $88,000 | +8.6% | 3,000 | 0.0% | 0.00% | – | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $202,000 | +5.8% | 8,000 | -0.4% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $65,000 | +4.8% | 2,100 | -1.1% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $17,000 | -5.6% | 400 | -1.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $254,000 | -0.4% | 5,000 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $319,000 | +13.1% | 5,588 | +11.7% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $164,000 | +7.2% | 5,300 | -0.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $506,000 | +39.4% | 49,376 | +77.4% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $45,000 | -28.6% | 3,918 | -42.3% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $24,000 | +500.0% | 2,100 | +425.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $251,000 | +41.0% | 73 | +17.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $5,000 | 0.0% | 1,520 | -11.6% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $39,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $98,000 | -46.2% | 8,891 | -28.8% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $159,000 | -30.3% | 14,400 | -7.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $48,000 | +37.1% | 4,400 | +83.3% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $247,000 | +32.8% | 5,383 | +33.4% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $37,000 | -83.6% | 800 | -83.7% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $78,000 | +271.4% | 6,820 | +360.5% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $4,000 | -50.0% | 910 | -18.8% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $1,000 | – | 128 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $427,000 | +177.3% | 7,900 | +107.9% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $124,000 | – | 2,300 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $23,000 | +21.1% | 1,700 | +30.8% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $197,000 | +838.1% | 14,600 | +873.3% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $16,000 | -5.9% | 4,641 | -5.4% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $26,000 | -43.5% | 2,077 | -36.1% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $28,000 | +86.7% | 1,300 | +85.7% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $6,000 | – | 417 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $13,000 | -98.0% | 455 | -98.4% | 0.00% | -100.0% |
| SRE | Buy | SEMPRA ENERGYcall | $322,000 | +600.0% | 3,000 | +650.0% | 0.00% | – |
| SRE | SEMPRA ENERGYput | $32,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $277,000 | +28.2% | 9,803 | +64.6% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $61,000 | +45.2% | 14,300 | -5.7% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $9,000 | -18.2% | 2,283 | -18.6% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $162,000 | -30.5% | 13,131 | +63.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $201,000 | -18.3% | 3,964 | -19.5% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $135,000 | – | 4,000 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $79,000 | -8.1% | 1,000 | -23.1% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $95,000 | -48.9% | 1,200 | -57.1% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $27,000 | 0.0% | 5,565 | -17.1% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $503,000 | -4.6% | 9,698 | -9.1% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $115,000 | -51.3% | 3,323 | -48.7% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $270,000 | +429.4% | 7,800 | +457.1% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $229,000 | -59.2% | 6,600 | -57.1% | 0.00% | -100.0% |
| SHLOQ | SHILOH INDS INC | $2,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $319,000 | +6.0% | 8,771 | -4.6% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $306,000 | +52.2% | 11,491 | +43.8% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $180,000 | +2471.4% | 4,197 | +1599.2% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $63,000 | +320.0% | 5,342 | +328.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $67,000 | +39.6% | 8,436 | +17.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $81,000 | +125.0% | 4,322 | +103.0% | 0.00% | – |
| SIEN | SIENTRA INC | $54,000 | +38.5% | 5,990 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $147,000 | -36.6% | 10,158 | -26.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $65,000 | +14.0% | 4,500 | +32.4% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $164,000 | +15.5% | 11,400 | +35.7% | 0.00% | – |
| SIF | SIFCO INDS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $148,000 | +102.7% | 19,054 | +68.6% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $23,000 | – | 2,967 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $47,000 | -4.1% | 3,324 | -17.6% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $41,000 | -71.3% | 3,384 | -69.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $17,000 | -57.5% | 1,428 | -57.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $530,000 | +7.9% | 18,366 | +11.6% | 0.00% | -100.0% |
| New | SINA CORPnote 1.000%12/0 | $308,000 | – | 308,000 | +100.0% | 0.00% | – | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $68,000 | +15.3% | 1,330 | +4.4% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $34,000 | -15.0% | 955 | -18.6% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $16,000 | -36.0% | 2,500 | -39.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $82,000 | -11.8% | 3,100 | -11.4% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $393,000 | +0.8% | 14,787 | +3.1% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $105,000 | +6.1% | 8,271 | +24.6% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $88,000 | +4.8% | 3,246 | -4.4% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $483,000 | +10.5% | 23,556 | +2.6% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $117,000 | +44.4% | 7,243 | +43.2% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $134,000 | -43.0% | 7,724 | -35.6% | 0.00% | – |
| SONC | Sell | SONIC CORPcall | $84,000 | -69.2% | 3,200 | -68.3% | 0.00% | – |
| SONC | Sell | SONIC CORPput | $3,000 | -97.5% | 100 | -97.8% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $45,000 | +32.4% | 5,850 | -2.5% | 0.00% | – |
| BID | Sell | SOTHEBYS | $93,000 | -26.8% | 2,440 | -47.5% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $365,000 | +601.9% | 9,600 | +405.3% | 0.00% | – |
| BID | Buy | SOTHEBYSput | $498,000 | +39.9% | 13,100 | +0.8% | 0.00% | – |
| SONS | SONUS NETWORKS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INCcall | $43,000 | +330.0% | 5,500 | +358.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $54,000 | +285.7% | 1,951 | +242.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $60,000 | +300.0% | 2,422 | +290.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $62,000 | +342.9% | 4,719 | +323.2% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $102,000 | +410.0% | 3,522 | +456.4% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $48,000 | +77.8% | 4,989 | +15.8% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $255,000 | +60.4% | 9,705 | +32.6% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $12,000 | -87.8% | 793 | -88.9% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $95,000 | +75.9% | 3,791 | +31.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $340,000 | +70.0% | 72,642 | +138.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $28,000 | +100.0% | 6,000 | +172.7% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $233,000 | -7.5% | 13,073 | -8.2% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $248,000 | -65.9% | 5,569 | -67.1% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $22,000 | -99.3% | 500 | -99.3% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $13,000 | -97.5% | 300 | -97.4% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLS INCput | $102,000 | – | 2,400 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $364,000 | -5.5% | 6,200 | -12.7% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $31,000 | -96.6% | 1,766 | -96.3% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $29,000 | +20.8% | 2,823 | -2.8% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FUND | New | SPROTT FOCUS TR INC | $298,000 | – | 43,190 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $113,000 | +20.2% | 5,471 | +33.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $68,000 | +195.7% | 3,300 | +230.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $30,000 | -76.4% | 2,515 | -82.1% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $437,000 | +965.9% | 37,500 | +733.3% | 0.00% | – |
| SQ | Sell | SQUARE INCput | $71,000 | -13.4% | 6,100 | -33.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $33,000 | +725.0% | 3,483 | +344.3% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $344,000 | +168.8% | 61,331 | +133.3% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $306,000 | – | 12,500 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCcall | $482,000 | +34.6% | 5,100 | +24.4% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $9,000 | -98.8% | 100 | -98.8% | 0.00% | -100.0% |
| STN | Buy | STANTEC INC | $17,000 | -5.6% | 747 | +0.3% | 0.00% | – |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $5,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $32,000 | -11.1% | 1,359 | -17.5% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $3,000 | 0.0% | 168 | +0.6% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $464,000 | +1264.7% | 41,759 | +1187.3% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $43,000 | -2.3% | 3,000 | 0.0% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INC | $388,000 | +82.2% | 61,063 | +121.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $71,000 | +9.2% | 6,509 | +1.8% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $0 | – | 12 | +9.1% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $3,000 | +50.0% | 237 | 0.0% | 0.00% | – | |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $210,000 | – | 3,171 | +100.0% | 0.00% | – |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $107,000 | -86.4% | 89,000 | -87.3% | 0.00% | -100.0% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $120,000 | +50.0% | 3,637 | +28.3% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $2,000 | 0.0% | 185 | -7.5% | 0.00% | – |
| EDF | STONE HBR EMERG MRKTS INC FD | $24,000 | +14.3% | 1,514 | 0.0% | 0.00% | – | |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $44,000 | -62.1% | 2,999 | -65.8% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $33,000 | – | 987 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $44,000 | – | 2,377 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $148,000 | +4.2% | 5,911 | +4.5% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $22,000 | -76.1% | 863 | -74.1% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| STRT | Sell | STRATTEC SEC CORP | $27,000 | -30.8% | 779 | -19.5% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $12,000 | 0.0% | 502 | -18.9% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $400,000 | +28.6% | 8,560 | +35.3% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $27,000 | +17.4% | 4,559 | -0.2% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $248,000 | -5.3% | 4,300 | +4.9% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $58,000 | +123.1% | 1,000 | +150.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $319,000 | -18.0% | 9,579 | -17.7% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $169,000 | -4.0% | 4,870 | -13.2% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $217,000 | +70.9% | 17,674 | +52.6% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $55,000 | +292.9% | 2,881 | +247.9% | 0.00% | – |
| SNBC | SUN BANCORP INC | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| SNHY | Sell | SUN HYDRAULICS CORP | $82,000 | -37.9% | 2,541 | -43.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $7,000 | -30.0% | 487 | -49.7% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $6,000 | – | 1,296 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $222,000 | +152.3% | 24,900 | +336.8% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $62,000 | -18.4% | 6,900 | +40.8% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $21,000 | – | 28,000 | +100.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $10,000 | +900.0% | 1,455 | +627.5% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $39,000 | -2.5% | 6,035 | -9.5% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $43,000 | -91.7% | 1,880 | -91.0% | 0.00% | -100.0% |
| SGC | SUPERIOR UNIFORM GP INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SVU | Buy | SUPERVALU INCcall | $147,000 | +67.0% | 29,400 | +58.1% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $444,000 | +32.1% | 88,900 | +25.0% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $16,000 | -15.8% | 18,884 | -16.9% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $20,000 | +11.1% | 1,058 | -18.6% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $39,000 | +8.3% | 1,946 | -2.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $419,000 | +118.2% | 13,920 | +69.9% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $120,000 | -22.1% | 5,621 | -43.6% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $406,000 | -71.3% | 37,970 | -72.2% | 0.00% | -100.0% |
| SYNC | SYNACOR INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $33,000 | -31.2% | 800 | -46.7% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcall | $375,000 | +267.6% | 6,400 | +236.8% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $310,000 | +25.5% | 5,300 | +15.2% | 0.00% | – |
| SYT | Sell | SYNGENTA AGcall | $70,000 | -16.7% | 800 | -27.3% | 0.00% | – |
| SYT | Sell | SYNGENTA AGput | $44,000 | -94.2% | 500 | -94.9% | 0.00% | -100.0% |
| SYMX | SYNTHESIS ENERGY SYS INC | $9,000 | +12.5% | 7,600 | 0.0% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP | $42,000 | -74.4% | 364 | -78.9% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $92,000 | -35.2% | 16,700 | -55.3% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $382,000 | +48.6% | 69,300 | +2.4% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $9,000 | +12.5% | 2,233 | +6.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $6,000 | +20.0% | 384 | -18.5% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $64,000 | -92.5% | 9,252 | -92.8% | 0.00% | -100.0% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $12,000 | -20.0% | 6,713 | -17.4% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $5,000 | – | 381 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $38,000 | +171.4% | 4,802 | +203.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $50,000 | +51.5% | 9,419 | +57.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| TCPC | Buy | TCP CAP CORP | $441,000 | +10.8% | 26,915 | +3.4% | 0.00% | – |
| TCRD | Sell | THL CR INC | $171,000 | -86.6% | 17,867 | -84.5% | 0.00% | -100.0% |
| TSLF | New | THL CR SR LN FD | $30,000 | – | 1,804 | +100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $157,000 | +15.4% | 27,124 | +4.9% | 0.00% | – |
| TRR | Buy | TRC COS INC | $64,000 | +42.2% | 7,423 | +4.3% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $226,000 | +73.8% | 17,167 | +56.4% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCcall | $9,000 | -84.2% | 700 | -85.4% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCput | $8,000 | -46.7% | 600 | -53.8% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $10,000 | – | 485 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $414,000 | -18.2% | 7,490 | -27.5% | 0.00% | -100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $127,000 | -70.2% | 2,300 | -73.6% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $304,000 | +0.3% | 5,500 | -11.3% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $6,000 | – | 341 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $93,000 | -9.7% | 7,311 | +6.3% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $115,000 | -76.5% | 7,300 | -81.1% | 0.00% | -100.0% |
| TLRDQ | Sell | TAILORED BRANDS INCput | $22,000 | -61.4% | 1,400 | -68.9% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $14,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL ED GROUP | $245,000 | +9.4% | 3,465 | -3.8% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORPcall | $132,000 | -57.8% | 9,500 | -58.9% | 0.00% | – |
| TLN | TALEN ENERGY CORPput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $12,000 | – | 1,527 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $153,000 | -36.0% | 18,487 | -40.2% | 0.00% | – |
| Buy | TARENA INTL INCadr | $113,000 | +68.7% | 7,799 | +20.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORPput | $319,000 | +30.7% | 6,500 | +12.1% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $343,000 | -11.1% | 12,000 | -22.6% | 0.00% | – |
| TASR | Buy | TASER INTL INCput | $423,000 | +23.3% | 14,800 | +7.2% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $36,000 | +50.0% | 900 | +28.6% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $2,000 | -95.9% | 100 | -97.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $75,000 | -86.7% | 2,327 | -83.3% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA CORP | $146,000 | -77.8% | 1,720 | -81.2% | 0.00% | -100.0% |
| TTGT | Buy | TECHTARGET INC | $133,000 | +75.0% | 16,453 | +76.4% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $428,000 | +76.1% | 19,600 | +86.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $60,000 | -9.1% | 2,481 | -9.9% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $75,000 | +25.0% | 4,300 | +19.4% | 0.00% | – |
| TDOC | New | TELADOC INC | $36,000 | – | 1,971 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $13,000 | +225.0% | 1,647 | +248.2% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $5,000 | -37.5% | 700 | -47.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $213,000 | -0.9% | 14,711 | -6.7% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $15,000 | -11.8% | 2,633 | -18.8% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $205,000 | +46.4% | 26,864 | +37.5% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $9,000 | 0.0% | 1,385 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored adr | $447,000 | +0.7% | 15,743 | +2.4% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $19,000 | – | 600 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $78,000 | -16.1% | 2,500 | -32.4% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $48,000 | -5.9% | 429 | -10.6% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $33,000 | +6.5% | 7,922 | -17.8% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $81,000 | +224.0% | 29,388 | +198.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $18,000 | -10.0% | 611 | -18.9% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $146,000 | -2.7% | 5,333 | -8.1% | 0.00% | – |
| TSRO | New | TESARO INCcall | $401,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | TESARO INCnote 3.000%10/0 | $65,000 | – | 22,000 | +100.0% | 0.00% | – | |
| TESO | Buy | TESCO CORP | $375,000 | +217.8% | 45,866 | +160.3% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $409,000 | -61.2% | 10,676 | -69.0% | 0.00% | -100.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $39,000 | -7.1% | 10,197 | +3.8% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $484,000 | – | 25,900 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $433,000 | -49.5% | 23,200 | -44.5% | 0.00% | -100.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $12,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $63,000 | -54.3% | 1,630 | -46.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $471,000 | +1.9% | 11,838 | -6.3% | 0.00% | – |
| TXT | New | TEXTRON INCput | $36,000 | – | 900 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $140,000 | -33.0% | 20,713 | -16.0% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| THR | Sell | THERMON GROUP HLDGS INC | $61,000 | -25.6% | 3,075 | -28.1% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC | $350,000 | +173.4% | 124,016 | +326.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcall | $8,000 | -81.0% | 2,800 | -70.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $8,000 | -57.9% | 2,700 | -35.7% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $85,000 | -2.3% | 5,521 | -3.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $449,000 | +290.4% | 27,122 | +372.4% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $129,000 | +67.5% | 13,653 | +3.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $390,000 | +63.2% | 37,328 | +50.0% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $11,000 | -26.7% | 1,846 | -32.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $444,000 | +142.6% | 43,873 | +48.6% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $147,000 | +14.8% | 14,142 | +23.5% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $98,000 | +880.0% | 16,655 | +779.4% | 0.00% | – |
| TIVO | New | TIVO CORPcall | $249,000 | – | 12,808 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPput | $495,000 | – | 25,416 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $296,000 | – | 7,440 | +100.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $8,000 | -73.3% | 5,314 | -1.6% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $228,000 | +212.3% | 6,199 | +226.4% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $129,000 | +43.3% | 2,900 | +38.1% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $38,000 | -24.0% | 1,240 | -23.1% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $4,000 | -96.5% | 200 | -96.7% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $31,000 | +6.9% | 1,948 | +0.9% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $77,000 | -35.3% | 3,197 | -44.5% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $129,000 | -26.7% | 5,362 | -34.3% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $32,000 | -20.0% | 3,457 | -31.2% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $15,000 | -6.2% | 4,292 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $516,000 | +8.9% | 1,787 | -0.6% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $23,000 | +64.3% | 13,910 | +22.2% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCcall | $19,000 | +72.7% | 11,300 | +21.5% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCput | $4,000 | +33.3% | 2,200 | -18.5% | 0.00% | – |
| TRU | Buy | TRANSUNION | $493,000 | +85.3% | 14,272 | +79.8% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $17,000 | +6.2% | 2,427 | +25.9% | 0.00% | – |
| TREC | Buy | TRECORA RES | $189,000 | +440.0% | 16,548 | +403.1% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $434,000 | +17.6% | 22,002 | +15.4% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,000 | -91.3% | 117 | -89.9% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $78,000 | -74.2% | 4,189 | -75.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $42,000 | – | 1,927 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $17,000 | +13.3% | 1,304 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INCput | $312,000 | +23.3% | 12,900 | -5.1% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $54,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TPHS | Sell | TRINITY PL HLDGS INC | $15,000 | 0.0% | 1,568 | -18.8% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $236,000 | +60.5% | 10,772 | +79.1% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $92,000 | +1.1% | 8,648 | +0.6% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $38,000 | 0.0% | 2,380 | -14.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $25,000 | -41.9% | 1,250 | -53.2% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $122,000 | +47.0% | 4,400 | +87.5% | 0.00% | – |
| TRNC | Sell | TRONC INC | $15,000 | -73.2% | 897 | -78.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $17,000 | +112.5% | 4,076 | +144.5% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $20,000 | +5.3% | 1,181 | -18.6% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $26,000 | +1200.0% | 3,600 | +1700.0% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $18,000 | -35.7% | 1,912 | -17.7% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $203,000 | +36.2% | 34,038 | +60.6% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $79,000 | +43.6% | 7,790 | +19.1% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $348,000 | +376.7% | 43,160 | +443.2% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $6,000 | 0.0% | 484 | -18.8% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $185,000 | -10.2% | 62,622 | +2.1% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $15,000 | +1400.0% | 5,000 | +1150.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $1,000 | -94.1% | 400 | -92.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $165,000 | -21.4% | 20,700 | +0.5% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCput | $400,000 | -47.4% | 50,300 | -32.4% | 0.00% | -100.0% |
| TWLO | New | TWILIO INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $59,000 | -11.9% | 6,709 | -20.4% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $169,000 | +1026.7% | 6,362 | +841.1% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $20,000 | -68.3% | 343 | -71.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $92,000 | +162.9% | 9,035 | +354.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $24,000 | -11.1% | 1,979 | -18.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $200,000 | -14.2% | 1,448 | -30.6% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $33,000 | +17.9% | 5,936 | -10.2% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $98,000 | +553.3% | 1,813 | +364.9% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $118,000 | -49.1% | 2,200 | -63.3% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $118,000 | +686.7% | 2,200 | +450.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $48,000 | 0.0% | 6,446 | -23.7% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $156,000 | – | 2,200 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $43,000 | – | 600 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $213,000 | -9.4% | 9,714 | -8.8% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $418,000 | +77.1% | 18,118 | +76.2% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $447,000 | +5.2% | 29,643 | +7.8% | 0.00% | – |
| UFI | Buy | UNIFI INC | $462,000 | +97.4% | 15,678 | +82.0% | 0.00% | – |
| UNISQ | UNILIFE CORP NEW | $4,000 | -33.3% | 1,919 | 0.0% | 0.00% | – | |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $130,000 | -15.6% | 4,832 | -22.7% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $210,000 | +29.6% | 21,509 | -3.5% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $7,000 | – | 700 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $27,000 | – | 3,759 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $17,000 | -98.4% | 454 | -98.4% | 0.00% | -100.0% |
| UDFI | UNITED DEV FDG IVcall | $351,000 | 0.0% | 26,067 | 0.0% | 0.00% | – | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $327,000 | +73.0% | 23,635 | +61.9% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $430,000 | +62.9% | 25,332 | +57.5% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $208,000 | -18.1% | 5,181 | -4.6% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $33,000 | -95.4% | 902 | -95.1% | 0.00% | -100.0% |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $49,000 | -53.3% | 746 | -58.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $325,000 | +30.0% | 8,333 | +42.3% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $65,000 | -80.8% | 2,974 | -83.4% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $240,000 | +118.2% | 31,362 | +115.9% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $194,000 | -67.5% | 3,500 | -60.2% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $419,000 | +336.5% | 5,620 | +321.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $163,000 | +19.0% | 15,535 | +23.9% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $35,000 | 0.0% | 2,623 | -3.2% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $378,000 | +7.4% | 3,067 | +16.9% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $160,000 | – | 1,300 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $160,000 | – | 1,300 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $25,000 | +47.1% | 13,824 | +87.5% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $69,000 | -11.5% | 2,935 | -20.6% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $154,000 | +73.0% | 2,567 | +81.2% | 0.00% | – |
| VFC | Sell | V F CORPcall | $280,000 | -89.2% | 5,000 | -88.2% | 0.00% | -100.0% |
| VSEC | Buy | VSE CORP | $222,000 | +29.1% | 6,553 | +152.7% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $12,000 | -7.7% | 3,950 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $75,000 | +38.9% | 24,897 | +27.5% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $4,000 | -60.0% | 4,500 | -50.3% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $14,000 | +75.0% | 6,295 | +25.4% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $2,000 | 0.0% | 96 | -22.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $36,000 | – | 1,539 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $351,000 | +387.5% | 21,155 | +229.2% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $65,000 | +6400.0% | 3,900 | +3800.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $90,000 | +233.3% | 5,400 | +125.0% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $8,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $27,000 | +28.6% | 833 | +26.8% | 0.00% | – |
| SHYD | VANECK VECTORS ETF TRshort high yield | $17,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $6,000 | 0.0% | 290 | +1.4% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR | $21,000 | +5.0% | 949 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $77,000 | +1.3% | 3,083 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $12,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $319,000 | +12.7% | 12,993 | +14.0% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $490,000 | +4800.0% | 14,391 | +4697.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $516,000 | +2.4% | 10,321 | -1.9% | 0.00% | -100.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $93,000 | +25.7% | 804 | +11.0% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 64 | -28.1% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $1,000 | -99.8% | 35 | -99.7% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $4,000 | – | 356 | +100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcall | $30,000 | -25.0% | 2,500 | -41.9% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRput | $24,000 | +4.3% | 2,000 | -20.0% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $276,000 | -6.4% | 18,282 | -9.5% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $32,000 | +10.3% | 1,343 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $27,000 | +17.4% | 732 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $406,000 | +8.0% | 8,598 | +1.8% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $10,000 | +11.1% | 76 | +13.4% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $359,000 | +5.0% | 4,100 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $159,000 | +3.9% | 1,458 | 0.0% | 0.00% | – | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $472,000 | +15.7% | 4,180 | +7.7% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $47,000 | – | 465 | +100.0% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | -45.0% | 192 | -48.9% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $205,000 | +3.5% | 3,389 | -4.6% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $302,000 | -1.6% | 6,127 | -5.4% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $219,000 | -14.8% | 1,972 | -18.5% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $42,000 | +2.4% | 396 | 0.0% | 0.00% | – | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $29,000 | -43.1% | 32,498 | -10.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $29,000 | -17.1% | 32,200 | +28.8% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $1,000 | -80.0% | 700 | -81.1% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $29,000 | +7.4% | 270 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $434,000 | +16.0% | 4,361 | +7.4% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $99,000 | +4.2% | 923 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $65,000 | +3.2% | 705 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,000 | -47.8% | 230 | -45.1% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $207,000 | +143.5% | 2,315 | +142.2% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $399,000 | +29.5% | 4,013 | +7.1% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $29,000 | -3.3% | 955 | -22.4% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCcall | $49,000 | -16.9% | 2,800 | -22.2% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $532,000 | +168.7% | 11,024 | +131.8% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $119,000 | -29.6% | 7,811 | +31.4% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $463,000 | +33.8% | 11,207 | +10.5% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $99,000 | +32.0% | 2,400 | +9.1% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $260,000 | +58.5% | 17,147 | +47.8% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $32,000 | +113.3% | 4,150 | +38.3% | 0.00% | – |
| VER | Sell | VEREIT INCput | $170,000 | -2.9% | 16,400 | -5.2% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $107,000 | -64.8% | 2,839 | -69.1% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $12,000 | -7.7% | 670 | -18.6% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $457,000 | +73.1% | 9,107 | +30.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $288,000 | +43.3% | 7,431 | +16.3% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $171,000 | +41.3% | 13,981 | +27.6% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $401,000 | +8.7% | 54,300 | -2.5% | 0.00% | – |
| VICL | VICAL INC | $5,000 | -37.5% | 1,747 | 0.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $141,000 | +45.4% | 12,222 | +26.7% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $2,000 | -33.3% | 545 | -18.4% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $222,000 | +149.4% | 6,926 | +125.7% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $33,000 | – | 960 | +100.0% | 0.00% | – |
| VMEMQ | New | VIOLIN MEMORY INC | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| VA | Sell | VIRGIN AMER INCput | $59,000 | -29.8% | 1,100 | -26.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $112,000 | -34.1% | 36,511 | -14.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $54,000 | -3.6% | 17,600 | +25.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $17,000 | +13.3% | 5,500 | +48.6% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $0 | -100.0% | 6 | -99.6% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $44,000 | -81.6% | 9,192 | -82.2% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,000 | 0.0% | 72 | -1.4% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $16,000 | -50.0% | 978 | -59.4% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $37,000 | – | 3,031 | +100.0% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $248,000 | +427.7% | 11,825 | +171.2% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $21,000 | +2000.0% | 3,474 | +1700.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $15,000 | -21.1% | 4,861 | -23.9% | 0.00% | – |
| VVUS | VIVUS INC | $0 | – | 375 | 0.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INCcall | $19,000 | +18.8% | 16,400 | +13.9% | 0.00% | – |
| VVUS | New | VIVUS INCput | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $37,000 | – | 2,177 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $136,000 | -83.4% | 20,584 | -84.7% | 0.00% | -100.0% |
| VJET | VOXELJET AGads | $51,000 | +4.1% | 10,800 | 0.0% | 0.00% | – | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $68,000 | -82.3% | 9,334 | -83.2% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,000 | 0.0% | 39 | -4.9% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $21,000 | -4.5% | 3,200 | 0.0% | 0.00% | – | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $389,000 | -61.6% | 73,560 | -62.8% | 0.00% | -100.0% |
| IRR | VOYA RISK MANAGED NAT RES FD | $11,000 | +10.0% | 1,550 | 0.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $1,000 | -96.2% | 500 | -95.6% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $137,000 | -80.5% | 1,223 | -79.6% | 0.00% | -100.0% |
| WGL | Sell | WGL HLDGS INC | $420,000 | -44.5% | 6,701 | -37.3% | 0.00% | -100.0% |
| WBC | Sell | WABCO HLDGS INC | $329,000 | -7.1% | 2,899 | -25.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $108,000 | -50.5% | 2,961 | -56.4% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $63,000 | +162.5% | 2,105 | +140.6% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $44,000 | -12.0% | 18,869 | -16.8% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $53,000 | +194.4% | 12,979 | +94.1% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $157,000 | -10.8% | 4,000 | -11.1% | 0.00% | – |
| W | Buy | WAYFAIR INCput | $102,000 | +277.8% | 2,600 | +271.4% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $88,000 | +3.5% | 5,038 | +7.2% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $101,000 | – | 106,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $162,000 | – | 156,000 | +100.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPput | $356,000 | +239.0% | 7,100 | +91.9% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $223,000 | -93.2% | 21,588 | -92.4% | 0.00% | -100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $361,000 | +150.7% | 35,000 | +182.3% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $213,000 | -92.6% | 20,600 | -91.7% | 0.00% | -100.0% |
| WFCWS | WELLS FARGO & CO NEWcall | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $52,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,000 | -98.8% | 278 | -98.6% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $415,000 | +23.1% | 33,449 | +33.1% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $13,000 | -78.7% | 1,200 | -81.0% | 0.00% | – |
| WEN | Buy | WENDYS COput | $15,000 | +150.0% | 1,400 | +133.3% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $293,000 | -75.0% | 21,880 | -74.9% | 0.00% | -100.0% |
| WCC | Buy | WESCO INTL INC | $311,000 | +28.5% | 5,079 | +8.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $63,000 | +43.2% | 3,221 | +35.3% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $74,000 | +45.1% | 9,032 | +47.3% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $21,000 | +5.0% | 1,298 | 0.0% | 0.00% | – | |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $506,000 | +1.2% | 43,590 | -4.1% | 0.00% | -100.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $106,000 | -78.9% | 14,756 | -79.6% | 0.00% | -100.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $77,000 | +26.2% | 5,068 | +26.7% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $5,000 | -16.7% | 681 | +1.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $104,000 | – | 9,042 | +100.0% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $27,000 | -88.2% | 2,436 | -88.1% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $112,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $69,000 | +1.5% | 4,529 | +0.3% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $224,000 | +5.2% | 9,894 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $173,000 | +3.0% | 7,245 | 0.0% | 0.00% | – | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $42,000 | -26.3% | 2,382 | -29.6% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $511,000 | -87.3% | 49,029 | -88.5% | 0.00% | -100.0% |
| WNR | Sell | WESTERN REFNG INC | $432,000 | -90.5% | 16,321 | -93.1% | 0.00% | -100.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $59,000 | +1375.0% | 1,100 | +1000.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $401,000 | +274.8% | 7,500 | +200.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $51,000 | – | 5,749 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $55,000 | -25.7% | 6,200 | -20.5% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $9,000 | -10.0% | 6,000 | +3.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $59,000 | +34.1% | 36,400 | +37.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $1,000 | -80.0% | 500 | -82.1% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $197,000 | +11.3% | 8,655 | +7.5% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $42,000 | -4.5% | 786 | -7.6% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $82,000 | +331.6% | 3,053 | +342.5% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $39,000 | +2.6% | 3,594 | +1.2% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $59,000 | -15.7% | 4,225 | -9.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $41,000 | +78.3% | 22,060 | +145.4% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $124,000 | +1277.8% | 5,203 | +1127.1% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $88,000 | -91.5% | 8,723 | -92.2% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $27,000 | -77.5% | 2,700 | -79.1% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $250,000 | +12.1% | 24,900 | +3.3% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $44,000 | +41.9% | 1,501 | +32.8% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $21,000 | -19.2% | 200 | -24.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $528,000 | +3671.4% | 22,416 | +3562.7% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $145,000 | -22.0% | 14,950 | -0.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $334,000 | -69.2% | 32,500 | -70.7% | 0.00% | -100.0% |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $40,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRhigh div fd | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $471,000 | +134.3% | 12,538 | +121.2% | 0.00% | – |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $11,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $347,000 | +19.7% | 13,229 | +11.0% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $80,000 | +900.0% | 3,056 | +898.7% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $274,000 | +39.8% | 3,012 | +37.7% | 0.00% | – |
| EZM | WISDOMTREE TRmdcp earn fund | $323,000 | +4.5% | 3,379 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $30,000 | +3.4% | 405 | 0.0% | 0.00% | – | |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $205,000 | – | 8,580 | +100.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $84,000 | -52.8% | 1,365 | -57.1% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $284,000 | +15.4% | 7,294 | +12.1% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $128,000 | -20.0% | 2,952 | -23.8% | 0.00% | – |
| DTH | WISDOMTREE TRitl high div fd | $9,000 | +12.5% | 232 | 0.0% | 0.00% | – | |
| AGGY | New | WISDOMTREE TRbrclys us aggr | $15,000 | – | 288 | +100.0% | 0.00% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $22,000 | 0.0% | 842 | 0.0% | 0.00% | – | |
| DGRS | New | WISDOMTREE TRus s cap qty div | $50,000 | – | 1,637 | +100.0% | 0.00% | – |
| CRDT | WISDOMTREE TRstrategic cp bd | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TRput | $516,000 | +13.4% | 9,600 | +6.7% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI BKadr | $26,000 | +100.0% | 799 | +53.7% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $165,000 | -64.4% | 1,800 | -71.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $64,000 | -62.8% | 700 | -69.6% | 0.00% | – |
| WK | Sell | WORKIVA INC | $35,000 | +9.4% | 1,937 | -17.4% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $359,000 | +61.0% | 7,316 | +49.2% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $16,000 | -94.6% | 745 | -95.3% | 0.00% | – |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $54,000 | -5.3% | 3,600 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $228,000 | -78.6% | 3,392 | -77.4% | 0.00% | -100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $135,000 | +90.1% | 2,000 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $54,000 | -99.2% | 800 | -99.1% | 0.00% | -100.0% |
| XOXO | Buy | XO GROUP INC | $367,000 | +66.1% | 18,999 | +49.4% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $331,000 | +353.4% | 9,023 | +224.2% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $491,000 | +792.7% | 13,400 | +538.1% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCput | $187,000 | +1.6% | 5,100 | -27.1% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $28,000 | -3.4% | 1,873 | -18.6% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $16,000 | -86.7% | 1,203 | -79.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $37,000 | -17.8% | 6,123 | -21.7% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $459,000 | +16.8% | 30,233 | +29.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $300,000 | +40.2% | 12,241 | +8.7% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $14,000 | – | 6,086 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $60,000 | +66.7% | 9,393 | +29.6% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $34,000 | +21.4% | 6,373 | +19.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $32,000 | +966.7% | 69,697 | +1067.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELcall | $12,000 | -7.7% | 25,100 | +9.6% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELput | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $367,000 | – | 7,000 | +100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $6,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $1,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $343,000 | +9.9% | 18,781 | +15.9% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $133,000 | -12.5% | 7,300 | -7.6% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $78,000 | -79.0% | 4,300 | -77.8% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $153,000 | +178.2% | 12,404 | +100.6% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $16,000 | -98.5% | 16,000 | -98.5% | 0.00% | -100.0% | |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 50 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $29,000 | -53.2% | 1,002 | -48.1% | 0.00% | – |
| YUME | YUME INC | $48,000 | +6.7% | 12,200 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $108,000 | +369.6% | 13,391 | +204.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $24,000 | +20.0% | 7,154 | +115.4% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $202,000 | -59.8% | 6,815 | -62.2% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $77,000 | +2.7% | 1,100 | -26.7% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $25,000 | +38.9% | 7,355 | +92.6% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $87,000 | -71.8% | 2,221 | -80.2% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $12,000 | -94.8% | 382 | -95.7% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $33,000 | +22.2% | 2,186 | +19.1% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $200,000 | +61.3% | 5,795 | +71.2% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $208,000 | -87.6% | 5,998 | -87.0% | 0.00% | -100.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $195,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $21,000 | -12.5% | 3,659 | -14.4% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $301,000 | -30.6% | 53,400 | -32.5% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $93,000 | -41.9% | 16,500 | -43.3% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $26,000 | -3.7% | 6,214 | -13.8% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $5,000 | -44.4% | 432 | -61.8% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $15,000 | -37.5% | 688 | +5.2% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCcall | $93,000 | +2225.0% | 4,200 | +4100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCput | $13,000 | +225.0% | 600 | +500.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $426,000 | +62.0% | 23,667 | +29.1% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $198,000 | 0.0% | 68,200 | -14.3% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $266,000 | +9.0% | 91,300 | -6.7% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $111,000 | -92.0% | 14,506 | -90.4% | 0.00% | -100.0% |
| ALKS | Buy | ALKERMES PLCcall | $207,000 | +22.5% | 4,400 | +12.8% | 0.00% | – |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $60,000 | -1.6% | 73 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $284,000 | +398.2% | 53,759 | +353.8% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $324,000 | -66.7% | 5,748 | -69.3% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS INTL INCcall | $11,000 | -69.4% | 400 | -76.5% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INCput | $71,000 | -94.8% | 2,500 | -96.2% | 0.00% | -100.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $502,000 | +54.5% | 18,100 | +41.4% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $64,000 | -65.0% | 2,300 | -68.1% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $158,000 | +46.3% | 10,022 | +60.6% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,000 | – | 126 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $30,000 | -11.8% | 2,168 | -17.4% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $136,000 | -29.5% | 10,739 | -45.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $130,000 | +1081.8% | 7,078 | +1105.8% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | -96.8% | 45 | -97.3% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $138,000 | – | 3,075 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $14,000 | -12.5% | 6,298 | -18.5% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $243,000 | -0.8% | 22,433 | -0.8% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $23,000 | -48.9% | 2,000 | -42.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $466,000 | -78.0% | 23,156 | -82.9% | 0.00% | -100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $134,000 | -72.9% | 5,056 | -77.7% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $57,000 | -39.4% | 6,366 | -41.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $223,000 | -50.0% | 31,148 | -45.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $69,000 | -40.5% | 4,518 | -36.3% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $67,000 | +179.2% | 7,891 | +190.5% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $22,000 | -4.3% | 737 | -10.7% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $26,000 | – | 38,473 | +100.0% | 0.00% | – |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $99,000 | -44.4% | 4,841 | -45.1% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $31,000 | -51.6% | 352 | -43.6% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $37,000 | -40.3% | 1,635 | -53.7% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $3,000 | -72.7% | 10,000 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $224,000 | +19.8% | 9,200 | -7.6% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $269,000 | -96.5% | 8,600 | -97.1% | 0.00% | -100.0% |
| IVZ | Buy | INVESCO LTDput | $56,000 | +273.3% | 1,800 | +200.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $198,000 | +204.6% | 5,467 | +184.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $36,000 | -64.0% | 5,426 | -70.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDput | $64,000 | +6300.0% | 10,000 | +4900.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $255,000 | +286.4% | 7,000 | +218.2% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $65,000 | -92.1% | 1,800 | -93.5% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $34,000 | -99.1% | 1,000 | -99.2% | 0.00% | -100.0% |
| LBTYB | New | LIBERTY GLOBAL PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $8,000 | -94.3% | 300 | -93.1% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $7,000 | +40.0% | 279 | +99.3% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $12,000 | -65.7% | 199 | -71.6% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $1,000 | -80.0% | 20 | -77.5% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDcall | $381,000 | -79.2% | 30,000 | -80.0% | 0.00% | -100.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $52,000 | +2.0% | 3,103 | -3.6% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $353,000 | -56.7% | 5,036 | -62.5% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $153,000 | +56.1% | 7,041 | -0.1% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $242,000 | +210.3% | 16,765 | +187.4% | 0.00% | – |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $24,000 | -11.1% | 5,700 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $384,000 | +22.3% | 37,993 | +67.4% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $175,000 | +105.9% | 17,300 | +183.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $348,000 | +113.5% | 34,400 | +194.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $47,000 | +17.5% | 5,435 | +58.7% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 861 | -68.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $23,000 | +91.7% | 1,822 | +40.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $521,000 | +169.9% | 8,701 | +57.9% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $186,000 | – | 3,100 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $526,000 | +365.5% | 34,704 | +443.5% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $289,000 | -32.2% | 4,500 | -38.4% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $122,000 | +617.6% | 1,900 | +533.3% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $440,000 | -1.3% | 29,855 | -1.3% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $200,000 | -45.2% | 2,696 | -39.1% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $106,000 | -10.2% | 14,117 | +33.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $213,000 | +36.5% | 5,893 | -14.3% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $133,000 | +3.1% | 10,994 | -0.4% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $432,000 | -35.3% | 28,766 | -44.5% | 0.00% | -100.0% |
| TRTN | New | TRITON INTL LTDcl a | $130,000 | – | 9,857 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $112,000 | – | 23,250 | +100.0% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $3,000 | +50.0% | 114 | -18.6% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $143,000 | +74.4% | 1,548 | +72.4% | 0.00% | – |
| EARS | AURIS MED HLDG AG | $3,000 | -62.5% | 2,000 | 0.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $226,000 | +17.7% | 6,965 | +1.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $123,000 | -36.9% | 3,800 | -45.7% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $201,000 | +229.5% | 6,200 | +181.8% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $162,000 | -10.0% | 3,855 | -15.7% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $7,000 | -50.0% | 2,553 | -53.6% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $58,000 | -28.4% | 3,114 | -39.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $85,000 | -85.2% | 1,515 | -88.7% | 0.00% | -100.0% |
| AUDC | New | AUDIOCODES LTDord | $12,000 | – | 2,212 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $325,000 | -0.6% | 8,612 | -8.6% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $33,000 | -44.1% | 4,460 | -49.8% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $0 | – | 25 | +100.0% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $11,000 | -26.7% | 4,445 | +35.2% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $84,000 | +115.4% | 13,212 | +119.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $104,000 | -46.1% | 2,090 | -47.4% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $119,000 | +11.2% | 2,400 | +9.1% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $59,000 | -28.9% | 1,200 | -29.4% | 0.00% | – |
| EMITF | Sell | ELBIT IMAGING LTD | $6,000 | -45.5% | 1,586 | -66.7% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $1,000 | -99.8% | 7 | -99.9% | 0.00% | -100.0% |
| EVGN | Buy | EVOGENE LTD | $50,000 | +72.4% | 7,926 | +66.9% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $56,000 | +55.6% | 6,000 | +6.1% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $65,000 | -71.1% | 1,500 | -68.1% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $121,000 | -66.4% | 2,800 | -62.7% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $77,000 | – | 15,738 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $9,000 | -40.0% | 1,500 | -35.3% | 0.00% | – |
| Buy | NEURODERM LTD | $65,000 | +54.8% | 3,492 | +35.2% | 0.00% | – | |
| ORBK | Sell | ORBOTECH LTDord | $9,000 | -71.0% | 296 | -75.3% | 0.00% | – |
| RDWR | RADWARE LTDord | $36,000 | +20.0% | 2,650 | 0.0% | 0.00% | – | |
| ROSG | ROSETTA GENOMICS LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $19,000 | +11.8% | 456 | -18.6% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $443,000 | -70.7% | 18,400 | -72.1% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDput | $357,000 | +1.1% | 14,800 | -3.9% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $403,000 | +95.6% | 3,650 | +157.8% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $455,000 | +1525.0% | 30,000 | +1204.3% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $320,000 | +244.1% | 21,100 | +170.5% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $43,000 | -59.4% | 980 | -72.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $15,000 | +50.0% | 5,364 | +28.7% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $247,000 | -35.7% | 9,863 | -51.2% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $30,000 | -50.8% | 4,117 | -68.6% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vcall | $472,000 | – | 4,200 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vput | $124,000 | – | 1,100 | +100.0% | 0.00% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $205,000 | – | 3,250 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $324,000 | -54.1% | 24,971 | -48.3% | 0.00% | -100.0% |
| INXN | Sell | INTERXION HOLDING N.V | $53,000 | -11.7% | 1,473 | -9.1% | 0.00% | – |
| MRUS | MERUS N V | $34,000 | +112.5% | 2,000 | 0.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX INTL N V | $305,000 | +185.0% | 7,129 | +182.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $128,000 | +33.3% | 10,056 | +22.2% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $175,000 | 0.0% | 4,525 | -9.8% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $31,000 | -73.0% | 4,003 | -74.3% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $512,000 | +24.6% | 24,300 | +29.3% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $76,000 | +15.2% | 3,600 | +20.0% | 0.00% | – |
| TROX | TRONOX LTDcall | $412,000 | +112.4% | 44,000 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTDput | $26,000 | +136.4% | 2,800 | +12.0% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $13,000 | -31.6% | 3,475 | -18.6% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $60,000 | +2900.0% | 2,556 | +1851.1% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $136,000 | +115.9% | 19,252 | +106.3% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $135,000 | +193.5% | 14,817 | +148.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $88,000 | -79.0% | 20,929 | -74.9% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,000 | 0.0% | 505 | +4.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $149,000 | +104.1% | 24,812 | +139.4% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $6,000 | -85.4% | 400 | -86.7% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $504,000 | -4.9% | 37,000 | -17.6% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDput | $515,000 | -14.6% | 37,800 | -26.0% | 0.00% | -100.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $62,000 | – | 13,601 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $150,000 | -2.0% | 6,883 | -14.9% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $113,000 | +48.7% | 22,049 | +85.5% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $25,000 | -16.7% | 1,250 | -24.2% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $3,000 | -99.4% | 239 | -99.5% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,000 | -61.1% | 1,009 | -35.3% | 0.00% | – |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $4,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $109,000 | +678.6% | 80,558 | +855.7% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $12,000 | +50.0% | 10,157 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $12,000 | +20.0% | 8,631 | +7.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $208,000 | -87.4% | 44,929 | -88.5% | 0.00% | -100.0% |
| SDLP | SEADRILL PARTNERS LLC | $4,000 | -33.3% | 1,043 | 0.0% | 0.00% | – | |
| SALT | Buy | SCORPIO BULKERS INC | $25,000 | +38.9% | 7,053 | +11.2% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $194,000 | -10.6% | 14,603 | -6.2% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $345,000 | +17150.0% | 30,275 | +10869.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $114,000 | -87.4% | 14,814 | -88.3% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $39,000 | -30.4% | 15,470 | -16.6% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $365,000 | -75.3% | 19,227 | -73.6% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $20,000 | +33.3% | 605 | -18.6% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -4,176 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -63 | -100.0% | 0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -8,283 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -74 | -100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -2,895 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -978 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -765 | -100.0% | 0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -750 | -100.0% | 0.00% | – |
| CFGE | Exit | CALAMOS ETF TRfocus growth | $0 | – | -1,190 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -200 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -100 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -7 | -100.0% | 0.00% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -630 | -100.0% | 0.00% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -40,846 | -100.0% | 0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -570 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -785 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -101 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -19,203 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -2,473 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -100 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -80 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -9,756 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SIZ | Exit | FQF TRquantshare siz | $0 | – | -200 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -3,511 | -100.0% | 0.00% | – |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -1,968 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -701 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRusa value factor | $0 | – | -1 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -1,104 | -100.0% | 0.00% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -6,201 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -594 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -129 | -100.0% | 0.00% | – |
| IDI | Exit | IDI INC | $0 | – | -1,511 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -7,400 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -10,204 | -100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -20 | -100.0% | 0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -414 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -350 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -1 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -31 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -133 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -766 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | HSBC HLDGS PLCnote 6.375%12/2 | $0 | – | -480,000 | -100.0% | 0.00% | – | |
| CATM | Exit | CARDTRONICS INC | $0 | – | -4,075 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,174 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -1,624 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -6,992 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -182,917 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -439 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -556 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -28,372 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -3,674 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,080 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MES | Exit | VANECK VECTORS ETF TRgulf sts index e | $0 | – | -200 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -289 | -100.0% | 0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -11,476 | -100.0% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -2,737 | -100.0% | 0.00% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS Icall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -9,895 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -249 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -9,257 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -4,415 | -100.0% | 0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -945 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -590 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -6,859 | -100.0% | 0.00% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -87 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -6,802 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -152,000 | -100.0% | 0.00% | – | |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -8,192 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -40 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -1,797 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -13,535 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JPGE | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | -2 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -527 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -15,314 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -4,519 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -676 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -46,134 | -100.0% | 0.00% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -13,541 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -11,847 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -8,233 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -2,813 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -661 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -2,223 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -1 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -15,290 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -500 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -10,134 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -1,284 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -3,392 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -516 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -3,478 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -4,604 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| FONE | Exit | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | -385 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -1,713 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -17,036 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -3,936 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -1,450 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -700 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -6,145 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,528 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -1,319 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -1,426 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -829 | -100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -234 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -11,420 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -573 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -4,582 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -5,057 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,780 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -100 | -100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $15,000 | – | 877 | +100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -149 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -610 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -136,019 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -141 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -8,633 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -1,086 | -100.0% | 0.00% | – |
| GLG | Exit | CHINA COML CR INC | $0 | – | -95 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -391 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -489 | -100.0% | 0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -18,547 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -1,548 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -10,087 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -1 | -100.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -2,970 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -33 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -3,936 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -688 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -834 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -166,439 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -4,909 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -6 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -8,755 | -100.0% | 0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -685 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -50 | -100.0% | 0.00% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -12,259 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRpurefunds ise jr | $0 | – | -200 | -100.0% | 0.00% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -3,089 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -10 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -1,914 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -67 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -24,527 | -100.0% | 0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -7,181 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -1,108 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -804 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -600 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -23,479 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -14,735 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -2,571 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -9,185 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -4,500 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -664 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -3,598 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -50 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -905 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -5,592 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -4,780 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -571 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -3,958 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -3,384 | -100.0% | 0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -425 | -100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -485 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -88 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -633 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -1,905 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| QLGC | Exit | QLOGIC CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -43,900 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -9,477 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EZU | Exit | ISHARESput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -679 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -5,625 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,487 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -1,525 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -6,913 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS COcall | $0 | – | -1,144 | -100.0% | 0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -524,000 | -100.0% | 0.00% | – | |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -2,329 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -1 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -4,268 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -892 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,109 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -31 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -11,680 | -100.0% | 0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,732 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -11,603 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -35 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -1,709 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -801 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARESput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -275 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -7,590 | -100.0% | 0.00% | – |
| Exit | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -1,585 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -36,319 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -40,772 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -38,043 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -12,404 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -58,199 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -23,439 | -100.0% | -0.00% | – |
| TPYP | Exit | MONTAGE MANAGERS TRtortoise na pi | $0 | – | -58,983 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -20,344 | -100.0% | -0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -44,200 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -945,817 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -66,269 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -24,550 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -12,756 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -48,857 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -54,179 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -88,343 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -60,111 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -29,135 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -10,460 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -1,113,000 | -100.0% | -0.00% | – | |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -89,816 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -458,107 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -36,849 | -100.0% | -0.00% | – |
| Exit | GEVO INCnote 7.500% 7/0 | $0 | – | -3,150,000 | -100.0% | -0.00% | – | |
| TIVO | Exit | TIVO INCcall | $0 | – | -115,100 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -16,836 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ROVI | Exit | ROVI CORP | $0 | – | -43,168 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,128 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -21,858 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -93,877 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -54,200 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -6,115 | -100.0% | -0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -41,751 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -27,060 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCput | $0 | – | -144,700 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -124,520 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -133,686 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -181,500 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -114,000 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -1,718,000 | -100.0% | -0.00% | – | |
| TYC | Exit | TYCO INTL PLCput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -2,381,000 | -100.0% | -0.00% | – | |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -113,726 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| TS | Exit | TENARIS S Aput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -4,047,000 | -100.0% | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -296,214 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -49,461 | -100.0% | -0.00% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -1,615,000 | -100.0% | -0.00% | – | |
| AXLL | Exit | AXIALL CORP | $0 | – | -80,282 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -61,200 | -100.0% | -0.00% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -35,800 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -66,400 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -97,940 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -193,270 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -68,333 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -48,265 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -3,112,000 | -100.0% | -0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -154,407 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -4,526,000 | -100.0% | -0.00% | – | |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -367,194 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -110,687 | -100.0% | -0.00% | – |
| Exit | SOCIETE GENERALEdebt 8.250%12/2 | $0 | – | -3,950,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -4,730,000 | -100.0% | -0.00% | – | |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -87,400 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -501,305 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -37,372 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -58,480 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -87,300 | -100.0% | -0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -61,221 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -3,033,000 | -100.0% | -0.01% | – | |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -85,400 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -4,872,000 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -129,700 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -197,887 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -619,900 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -126,400 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -609,800 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -145,900 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -612,100 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -137,000 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -5,101,000 | -100.0% | -0.01% | – | |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -934,664 | -100.0% | -0.01% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -4,900,000 | -100.0% | -0.01% | – | |
| CST | Exit | CST BRANDS INCput | $0 | – | -169,300 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -112,700 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -96,100 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -68,800 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -387,041 | -100.0% | -0.01% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -683,912 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -74,000 | -100.0% | -0.01% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -220,780 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -995,939 | -100.0% | -0.01% | – |
| Exit | HEARTWARE INTL INCnote 1.750%12/1 | $0 | – | -10,521,000 | -100.0% | -0.01% | – | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -157,100 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -437,360 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -1,079,087 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -1,425,785 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -337,949 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -418,219 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -2,793,120 | -100.0% | -0.01% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -298,993 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -327,254 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -235,400 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -256,100 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,112,818 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -258,473 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -950,400 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -605,803 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -1,243,563 | -100.0% | -0.03% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -1,043,506 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -1,343,000 | -100.0% | -0.04% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -517,696 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -3,083,705 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -3,241,600 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,199,687 | -100.0% | -0.12% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -8,314,784 | -100.0% | -0.24% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -20,072,100 | -100.0% | -0.28% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,961,484 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex #1
- Citi GSCP Inc. #2
- Citi Overseas Investments Bahamas Inc. #3
- Citibank (Switzerland) #4
- Citibank, N.A. #5
- Citibank Canada #6
- Citibank Overseas Investment Corp #7
- Citicorp #8
- Citicorp (Mexico) Holdings LLC #9
- Citicorp Banking Corp #10
- Citicorp Trust Delaware, National Association #11
- Citicorp Trust South Dakota #12
- Citigroup Capital Partners Mexico, S. de R.L. de C.V. #13
- Citigroup Derivatives Markets Inc. #14
- Citigroup Financial Products Inc. #15
- Citigroup Global Markets Deutschland AG #16
- Citigroup Global Markets Europe Ltd #17
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #18
- Citigroup Global Markets Holdings Inc. #19
- Citigroup Global Markets Inc. #20
- Citigroup Global Markets International LLC #21
- Citigroup Global Markets Ltd #22
- Citigroup Niagra Holdings LLC #23
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #24
- Grupo Financiero Banamex, S.A. de C.V. #25
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #26
- NAMGK Mexico Holding, S. de R.L. de C.V. #27
- TRV Holdings LLC #28
- TRV Investments LLC #29
- Citigroup Inc. #30
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.