$111 Billion is the total value of CITIGROUP INC's 15518 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,820,730,000 | -5.0% | 48,408,400 | -8.0% | 9.75% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,289,738,000 | +2.6% | 32,611,900 | -0.8% | 6.57% | -1.1% |
| IWM | Buy | ISHARES TRput | $2,594,878,000 | +29.4% | 19,242,700 | +19.2% | 2.34% | +24.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,369,713,000 | -15.4% | 21,619,500 | -3.0% | 2.14% | -18.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,347,631,000 | +45.9% | 17,409,201 | +34.4% | 2.12% | +40.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,533,019,000 | -57.4% | 6,858,226 | -58.8% | 1.38% | -59.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $813,614,000 | -26.9% | 6,867,100 | -26.7% | 0.73% | -29.5% |
| AAPL | Sell | APPLE INCcall | $775,311,000 | -14.0% | 6,694,100 | -16.1% | 0.70% | -17.1% |
| IWM | Buy | ISHARES TRcall | $712,601,000 | +61.6% | 5,284,400 | +48.9% | 0.64% | +55.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $689,355,000 | +98.9% | 13,331,175 | +104.7% | 0.62% | +91.7% |
| VOO | Buy | VANGUARD INDEX FDS | $670,740,000 | +25.8% | 3,266,959 | +21.7% | 0.60% | +21.3% |
| AAPL | Buy | APPLE INC | $644,913,000 | +30.0% | 5,568,237 | +26.9% | 0.58% | +25.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $615,994,000 | +166.5% | 31,900,228 | +131.7% | 0.56% | +156.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $577,626,000 | -44.1% | 4,875,300 | -44.0% | 0.52% | -46.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $536,251,000 | +23.4% | 12,299,342 | -0.3% | 0.48% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $530,051,000 | +64.2% | 8,529,935 | +52.2% | 0.48% | +58.3% |
| YHOO | Buy | YAHOO INC | $530,903,000 | +41.5% | 13,729,097 | +57.7% | 0.48% | +36.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $528,354,000 | -1.5% | 4,820,300 | +12.9% | 0.48% | -5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $489,701,000 | -3.6% | 1,622,978 | -9.8% | 0.44% | -7.2% |
| EEM | Buy | ISHARES TRput | $488,764,000 | +76.6% | 13,960,700 | +88.9% | 0.44% | +69.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $475,820,000 | +75.8% | 6,317,294 | +64.8% | 0.43% | +69.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $466,782,000 | +274.5% | 20,076,611 | +210.8% | 0.42% | +262.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $460,869,000 | -17.5% | 9,488,747 | -16.8% | 0.42% | -20.5% |
| FB | Buy | FACEBOOK INCcall | $439,998,000 | -5.5% | 3,824,400 | +5.3% | 0.40% | -9.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $438,796,000 | +47.9% | 6,364,884 | +54.7% | 0.40% | +42.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $427,757,000 | +134.8% | 4,957,200 | +81.2% | 0.38% | +126.5% |
| AAPL | Sell | APPLE INCput | $415,921,000 | -19.7% | 3,591,100 | -21.6% | 0.38% | -22.5% |
| IYR | Buy | ISHARES TRput | $413,498,000 | +8.5% | 5,374,300 | +13.7% | 0.37% | +4.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $381,690,000 | +44.7% | 4,689,068 | +42.3% | 0.34% | +39.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $379,099,000 | -7.4% | 3,199,687 | -7.2% | 0.34% | -10.5% |
| TLT | Sell | ISHARES TRcall | $373,580,000 | -17.3% | 3,135,900 | -4.6% | 0.34% | -20.1% |
| STJ | Buy | ST JUDE MED INC | $368,453,000 | +4.9% | 4,594,746 | +4.3% | 0.33% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $363,383,000 | +22.8% | 484,595 | +37.2% | 0.33% | +18.5% |
| TWX | Buy | TIME WARNER INC | $361,640,000 | +1360.0% | 3,746,389 | +1104.1% | 0.33% | +1317.4% |
| XOP | Buy | SPDR SERIES TRUSTput | $359,306,000 | +8.5% | 8,674,700 | +0.7% | 0.32% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $336,058,000 | +38.5% | 11,120,384 | +45.4% | 0.30% | +33.5% |
| HD | Sell | HOME DEPOT INC | $334,252,000 | +3.5% | 2,492,915 | -0.7% | 0.30% | -0.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $332,969,000 | +21.4% | 5,556,892 | +2.4% | 0.30% | +17.2% |
| EEM | Sell | ISHARES TRcall | $330,628,000 | -12.2% | 9,443,800 | -6.1% | 0.30% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $329,292,000 | +54.3% | 415,537 | +56.5% | 0.30% | +49.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $328,174,000 | -47.7% | 1,236,617 | -42.9% | 0.30% | -49.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $317,945,000 | +144.1% | 3,684,600 | +88.4% | 0.29% | +135.2% |
| AMZN | Sell | AMAZON COM INCput | $315,769,000 | -32.3% | 421,100 | -24.4% | 0.28% | -34.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $304,689,000 | +44.9% | 3,530,999 | +11.8% | 0.28% | +40.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $298,073,000 | +4.6% | 2,584,746 | +1.0% | 0.27% | +1.1% |
| MSFT | Buy | MICROSOFT CORPcall | $291,176,000 | +96.5% | 4,685,800 | +82.1% | 0.26% | +89.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $288,769,000 | -9.0% | 3,833,900 | -14.7% | 0.26% | -12.2% |
| AMZN | Buy | AMAZON COM INCcall | $286,150,000 | -2.1% | 381,600 | +9.3% | 0.26% | -5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $276,181,000 | -67.0% | 3,145,200 | -60.2% | 0.25% | -68.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $275,731,000 | +65.6% | 4,431,547 | +55.4% | 0.25% | +59.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $271,055,000 | -17.2% | 2,275,288 | -4.4% | 0.24% | -20.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $262,807,000 | -11.2% | 1,330,600 | -17.8% | 0.24% | -14.1% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $260,345,000 | +114.0% | 4,724,100 | +71.9% | 0.24% | +106.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $260,944,000 | +3847.1% | 4,656,400 | +3220.7% | 0.24% | +3816.7% |
| XOM | Buy | EXXON MOBIL CORP | $246,402,000 | +47.6% | 2,729,924 | +42.8% | 0.22% | +42.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $246,343,000 | +119.8% | 3,567,608 | +111.2% | 0.22% | +111.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $245,084,000 | +550.4% | 2,500,595 | +577.0% | 0.22% | +531.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $241,134,000 | +43.8% | 5,332,430 | +44.5% | 0.22% | +38.2% |
| BAC | Sell | BANK AMER CORPput | $240,724,000 | +40.0% | 10,892,500 | -0.8% | 0.22% | +34.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $238,181,000 | -73.4% | 11,385,347 | -66.3% | 0.22% | -74.3% |
| HYG | Buy | ISHARES TRcall | $237,918,000 | +13.3% | 2,748,900 | +14.2% | 0.21% | +9.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $234,108,000 | -46.0% | 3,042,733 | -43.4% | 0.21% | -47.9% |
| CVX | Buy | CHEVRON CORP NEW | $232,390,000 | +41.3% | 1,974,427 | +23.5% | 0.21% | +35.7% |
| GM | Buy | GENERAL MTRS CO | $230,052,000 | +115.8% | 6,603,077 | +96.8% | 0.21% | +107.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $225,992,000 | -58.8% | 3,818,077 | -53.9% | 0.20% | -60.2% |
| T | Buy | AT&T INC | $224,325,000 | +50.0% | 5,274,523 | +43.2% | 0.20% | +44.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $217,892,000 | +251.0% | 1,862,965 | +170.3% | 0.20% | +237.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $216,848,000 | +77.8% | 905,611 | +19.8% | 0.20% | +71.1% |
| XOP | Sell | SPDR SERIES TRUSTcall | $215,119,000 | -0.1% | 5,193,600 | -7.2% | 0.19% | -3.5% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $215,056,000 | +106.2% | 10,279,900 | +160.5% | 0.19% | +100.0% |
| BAC | Buy | BANK AMER CORPcall | $213,965,000 | +124.7% | 9,681,700 | +59.1% | 0.19% | +116.9% |
| EFA | Buy | ISHARES TRcall | $211,817,000 | +49.6% | 3,669,100 | +53.2% | 0.19% | +44.7% |
| INTC | Buy | INTEL CORP | $210,191,000 | +156.0% | 5,795,206 | +166.4% | 0.19% | +145.5% |
| MSFT | Buy | MICROSOFT CORPput | $208,853,000 | +22.3% | 3,361,000 | +13.4% | 0.19% | +17.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $206,518,000 | +117.5% | 8,882,500 | +80.5% | 0.19% | +109.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $204,435,000 | +17.8% | 3,709,575 | -5.3% | 0.18% | +13.6% |
| FXI | Buy | ISHARES TRput | $204,151,000 | +122.0% | 5,881,600 | +143.1% | 0.18% | +114.0% |
| DIS | Buy | DISNEY WALT COcall | $200,727,000 | +48.9% | 1,926,000 | +32.6% | 0.18% | +43.7% |
| QCOM | Sell | QUALCOMM INCcall | $200,229,000 | -20.2% | 3,071,000 | -16.1% | 0.18% | -23.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $197,385,000 | +44.8% | 1,713,261 | +48.5% | 0.18% | +40.2% |
| EFA | Sell | ISHARES TRput | $197,200,000 | -3.9% | 3,415,900 | -1.6% | 0.18% | -7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $195,281,000 | +70.7% | 3,382,645 | +74.8% | 0.18% | +64.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $194,556,000 | +56.1% | 2,817,600 | +50.0% | 0.18% | +50.9% |
| HD | Sell | HOME DEPOT INCput | $193,826,000 | -5.5% | 1,445,600 | -9.3% | 0.18% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $190,999,000 | +70.9% | 1,660,143 | +90.6% | 0.17% | +65.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $189,318,000 | – | 3,874,716 | +100.0% | 0.17% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $186,921,000 | -37.9% | 4,512,841 | -42.3% | 0.17% | -40.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $181,145,000 | +9.8% | 1,091,300 | +5.0% | 0.16% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $180,859,000 | +82.2% | 2,674,626 | +70.3% | 0.16% | +75.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $180,464,000 | +7.0% | 1,087,195 | +2.4% | 0.16% | +3.2% |
| PFE | Sell | PFIZER INC | $180,526,000 | -13.0% | 5,558,077 | -9.2% | 0.16% | -16.0% |
| GE | Sell | GENERAL ELECTRIC CO | $177,228,000 | -15.5% | 5,608,525 | -20.8% | 0.16% | -18.4% |
| WMT | Buy | WAL-MART STORES INCput | $177,348,000 | +38.9% | 2,565,800 | +44.9% | 0.16% | +34.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $177,774,000 | +86.2% | 4,777,591 | +97.7% | 0.16% | +79.8% |
| BA | Buy | BOEING COcall | $175,016,000 | +47.7% | 1,124,200 | +25.0% | 0.16% | +42.3% |
| WFC | Buy | WELLS FARGO & CO NEWput | $174,495,000 | +33.8% | 3,166,300 | +7.5% | 0.16% | +28.7% |
| HHC | Buy | HOWARD HUGHES CORP | $172,570,000 | -0.2% | 1,512,450 | +0.2% | 0.16% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $172,647,000 | +6.4% | 223,689 | +7.1% | 0.16% | +2.6% |
| GOOG | Buy | ALPHABET INCcall | $169,260,000 | +2.2% | 219,300 | +2.9% | 0.15% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $167,707,000 | +29.9% | 3,141,738 | +26.5% | 0.15% | +24.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $166,659,000 | -58.4% | 5,282,382 | -41.6% | 0.15% | -60.0% |
| AMGN | Buy | AMGEN INC | $166,424,000 | +19.3% | 1,138,249 | +36.1% | 0.15% | +15.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $164,921,000 | +242.2% | 3,966,354 | +241.4% | 0.15% | +231.1% |
| TLT | Sell | ISHARES TRput | $163,125,000 | -40.9% | 1,369,300 | -31.7% | 0.15% | -43.0% |
| SLB | Buy | SCHLUMBERGER LTD | $160,772,000 | +17.9% | 1,915,075 | +10.4% | 0.14% | +14.2% |
| TCO | Buy | TAUBMAN CTRS INC | $157,310,000 | +0.1% | 2,127,822 | +0.7% | 0.14% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $158,029,000 | -60.6% | 1,879,511 | -58.0% | 0.14% | -62.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $156,921,000 | +20.1% | 4,382,057 | +24.1% | 0.14% | +15.6% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $155,920,000 | +42.8% | 7,347,750 | +26.3% | 0.14% | +38.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $155,888,000 | +62.5% | 956,484 | +44.0% | 0.14% | +55.6% |
| DB | Buy | DEUTSCHE BANK AGcall | $154,577,000 | +72.3% | 8,679,900 | +9.5% | 0.14% | +65.5% |
| TSLA | Buy | TESLA MTRS INCput | $154,471,000 | +5.3% | 722,878 | +0.6% | 0.14% | +1.5% |
| EWZ | Buy | ISHAREScall | $151,884,000 | +16.6% | 4,555,600 | +18.0% | 0.14% | +12.3% |
| XOM | Sell | EXXON MOBIL CORPput | $152,304,000 | -16.3% | 1,687,400 | -19.0% | 0.14% | -19.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $150,703,000 | -36.3% | 2,711,943 | -51.6% | 0.14% | -38.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $149,868,000 | +67.3% | 6,415,590 | +66.2% | 0.14% | +60.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $147,064,000 | -74.8% | 1,749,100 | -73.1% | 0.13% | -75.6% |
| VOYA | Buy | VOYA FINL INC | $147,580,000 | +2151.1% | 3,762,848 | +1554.3% | 0.13% | +2116.7% |
| KKR | Buy | KKR & CO L P DEL | $147,926,000 | +310.4% | 9,611,869 | +280.2% | 0.13% | +291.2% |
| GILD | Buy | GILEAD SCIENCES INC | $146,451,000 | +8.6% | 2,045,109 | +20.0% | 0.13% | +4.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $145,813,000 | +110.9% | 2,338,622 | +100.5% | 0.13% | +101.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $145,381,000 | +137.7% | 1,962,500 | +105.5% | 0.13% | +129.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $144,379,000 | -15.3% | 1,599,600 | -18.1% | 0.13% | -18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $143,981,000 | +125.6% | 601,300 | +51.9% | 0.13% | +116.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $143,085,000 | +16.3% | 894,057 | +1.7% | 0.13% | +12.2% |
| PFE | Buy | PFIZER INCcall | $142,830,000 | +57.6% | 4,397,500 | +64.3% | 0.13% | +51.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $143,060,000 | +24.9% | 4,527,200 | +17.1% | 0.13% | +20.6% |
| SE | Buy | SPECTRA ENERGY CORP | $140,467,000 | +38.9% | 3,418,528 | +44.5% | 0.13% | +33.7% |
| FB | Buy | FACEBOOK INCput | $140,510,000 | -7.5% | 1,221,300 | +3.2% | 0.13% | -10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $139,583,000 | -16.4% | 1,589,600 | +0.7% | 0.13% | -19.2% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $139,619,000 | -45.4% | 3,168,116 | -46.0% | 0.13% | -47.3% |
| PEP | Buy | PEPSICO INC | $138,466,000 | +41.0% | 1,323,388 | +46.6% | 0.12% | +35.9% |
| HYG | Buy | ISHARES TRput | $138,783,000 | +78.8% | 1,603,500 | +80.3% | 0.12% | +71.2% |
| AVGO | Buy | BROADCOM LTDcall | $137,513,000 | +4.8% | 777,924 | +2.3% | 0.12% | +0.8% |
| FXI | Sell | ISHARES TRcall | $136,302,000 | -39.2% | 3,926,900 | -33.4% | 0.12% | -41.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $134,950,000 | -8.9% | 5,618,257 | +7.7% | 0.12% | -11.6% |
| AER | Sell | AERCAP HOLDINGS NV | $135,943,000 | -10.9% | 3,267,093 | -17.6% | 0.12% | -14.7% |
| SBUX | Buy | STARBUCKS CORP | $135,005,000 | +12.1% | 2,431,641 | +9.3% | 0.12% | +8.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $133,855,000 | +78.3% | 7,516,315 | +13.3% | 0.12% | +72.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $133,802,000 | +3.7% | 3,152,001 | +11.4% | 0.12% | 0.0% |
| BAC | Sell | BANK AMER CORP | $132,845,000 | -34.3% | 6,011,128 | -53.5% | 0.12% | -36.5% |
| V | Buy | VISA INCput | $132,580,000 | +198.2% | 1,699,300 | +216.1% | 0.12% | +183.3% |
| CVX | Sell | CHEVRON CORP NEWput | $131,330,000 | -5.2% | 1,115,800 | -17.1% | 0.12% | -8.5% |
| EWZ | Buy | ISHARESput | $130,306,000 | +23.1% | 3,908,400 | +24.5% | 0.12% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $130,386,000 | -26.1% | 785,500 | -29.2% | 0.12% | -29.1% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $130,264,000 | +8.2% | 1,600,300 | +6.4% | 0.12% | +4.5% |
| GOOGL | Sell | ALPHABET INCcall | $129,249,000 | -31.6% | 163,100 | -30.6% | 0.12% | -34.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $128,245,000 | +4.5% | 569,996 | +1.0% | 0.12% | +0.9% |
| KO | Sell | COCA COLA COput | $127,834,000 | -15.5% | 3,083,300 | -13.8% | 0.12% | -18.4% |
| AGN | Sell | ALLERGAN PLCcall | $127,393,000 | -42.5% | 606,604 | -37.0% | 0.12% | -44.4% |
| QCOM | Buy | QUALCOMM INCput | $126,970,000 | +16.1% | 1,947,400 | +22.0% | 0.11% | +11.8% |
| IYR | Sell | ISHARES TRcall | $125,259,000 | -55.6% | 1,628,000 | -53.5% | 0.11% | -57.2% |
| VXX | Buy | BARCLAYS BK PLCput | $125,435,000 | -23.3% | 4,917,075 | +2.5% | 0.11% | -26.1% |
| NFLX | Buy | NETFLIX INCput | $123,936,000 | +68.2% | 1,001,100 | +33.9% | 0.11% | +62.3% |
| MET | Buy | METLIFE INC | $123,194,000 | +148.3% | 2,286,021 | +104.7% | 0.11% | +141.3% |
| DB | Sell | DEUTSCHE BANK AGput | $123,141,000 | +12.8% | 6,914,700 | -28.3% | 0.11% | +8.8% |
| MRK | Sell | MERCK & CO INC | $123,359,000 | -57.1% | 2,095,464 | -54.5% | 0.11% | -58.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $123,438,000 | +77.2% | 5,900,500 | +123.9% | 0.11% | +70.8% |
| GOOG | Sell | ALPHABET INCput | $123,646,000 | -22.4% | 160,200 | -21.8% | 0.11% | -25.5% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $122,496,000 | +9.6% | 4,629,500 | +2.3% | 0.11% | +5.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $121,863,000 | -5.1% | 3,688,619 | +0.8% | 0.11% | -8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $121,053,000 | +360.8% | 789,600 | +400.4% | 0.11% | +336.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $121,252,000 | -0.6% | 3,318,327 | +1.8% | 0.11% | -4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $118,293,000 | +409.0% | 2,446,077 | +402.9% | 0.11% | +386.4% |
| TXN | Buy | TEXAS INSTRS INC | $118,338,000 | +1011.3% | 1,621,754 | +968.7% | 0.11% | +970.0% |
| HUM | Buy | HUMANA INCput | $117,399,000 | +23.5% | 575,400 | +7.1% | 0.11% | +19.1% |
| KHC | Buy | KRAFT HEINZ CO | $117,943,000 | +85.5% | 1,350,701 | +90.1% | 0.11% | +79.7% |
| DIVC | CITIGROUP INC NEWhow strat div | $117,158,000 | +12.0% | 3,920,951 | 0.0% | 0.11% | +8.2% | |
| T | Sell | AT&T INCput | $116,332,000 | +0.2% | 2,735,294 | -4.3% | 0.10% | -3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $116,666,000 | +83.4% | 1,996,376 | +69.2% | 0.10% | +78.0% |
| MS | Buy | MORGAN STANLEYput | $115,647,000 | +101.2% | 2,737,200 | +52.7% | 0.10% | +92.6% |
| MET | Buy | METLIFE INCcall | $115,750,000 | +176.5% | 2,147,900 | +127.9% | 0.10% | +166.7% |
| GOOGL | Sell | ALPHABET INCput | $114,985,000 | -29.2% | 145,100 | -28.2% | 0.10% | -31.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $115,832,000 | +23.6% | 402,306 | +15.9% | 0.10% | +18.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $113,863,000 | +9.0% | 1,053,699 | +13.4% | 0.10% | +5.1% |
| MCD | Sell | MCDONALDS CORP | $114,032,000 | -2.3% | 936,843 | -7.4% | 0.10% | -5.5% |
| DE | Sell | DEERE & COput | $114,652,000 | +20.0% | 1,112,700 | -0.6% | 0.10% | +15.7% |
| GE | Buy | GENERAL ELECTRIC COput | $113,568,000 | +18.4% | 3,593,900 | +11.0% | 0.10% | +13.3% |
| INTC | Sell | INTEL CORPput | $113,043,000 | -18.8% | 3,116,700 | -15.5% | 0.10% | -21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $111,922,000 | -8.4% | 2,096,700 | -10.8% | 0.10% | -11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $111,823,000 | +145.3% | 467,000 | +65.2% | 0.10% | +134.9% |
| AGN | Buy | ALLERGAN PLCput | $111,955,000 | +14.8% | 533,096 | +25.9% | 0.10% | +11.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $110,804,000 | +10.3% | 941,400 | -3.5% | 0.10% | +6.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $111,376,000 | -61.7% | 563,900 | -64.5% | 0.10% | -63.1% |
| WR | Buy | WESTAR ENERGY INC | $109,055,000 | +42.6% | 1,935,323 | +43.7% | 0.10% | +38.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $109,243,000 | +67.8% | 4,698,600 | +39.3% | 0.10% | +60.7% |
| WRB | Sell | BERKLEY W R CORP | $106,751,000 | +10.2% | 1,605,046 | -4.3% | 0.10% | +5.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $106,622,000 | +29.4% | 5,507,373 | +20.1% | 0.10% | +24.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $106,978,000 | -0.2% | 668,157 | -4.9% | 0.10% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $106,165,000 | +67.1% | 3,289,880 | +56.2% | 0.10% | +62.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $107,077,000 | -44.5% | 929,400 | -43.1% | 0.10% | -46.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $105,141,000 | +72.5% | 959,137 | +59.9% | 0.10% | +66.7% |
| FDX | Buy | FEDEX CORPcall | $104,608,000 | +718.1% | 561,800 | +667.5% | 0.09% | +683.3% |
| JOY | Buy | JOY GLOBAL INC | $104,028,000 | +81.0% | 3,715,272 | +79.3% | 0.09% | +74.1% |
| NFLX | Sell | NETFLIX INCcall | $103,807,000 | +15.7% | 838,500 | -7.9% | 0.09% | +11.9% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $104,493,000 | -60.0% | 959,968 | -58.3% | 0.09% | -61.5% |
| V | Buy | VISA INC | $103,516,000 | +2.6% | 1,326,788 | +8.7% | 0.09% | -1.1% |
| MS | Buy | MORGAN STANLEYcall | $101,604,000 | +58.9% | 2,404,800 | +20.6% | 0.09% | +53.3% |
| ACAS | Buy | AMERICAN CAP LTD | $102,623,000 | +40.8% | 5,726,683 | +32.9% | 0.09% | +35.3% |
| BA | Buy | BOEING CO | $102,142,000 | +36.7% | 656,101 | +15.7% | 0.09% | +31.4% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $99,386,000 | -56.7% | 1,387,300 | -58.0% | 0.09% | -57.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $100,161,000 | +21.0% | 6,371,509 | +6.3% | 0.09% | +16.9% |
| DOW | Sell | DOW CHEM COcall | $98,355,000 | +0.8% | 1,718,900 | -8.7% | 0.09% | -2.2% |
| MCHI | Sell | ISHARES TRchina etf | $98,199,000 | -29.4% | 2,245,608 | -21.7% | 0.09% | -32.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $97,144,000 | -6.9% | 4,690,656 | +4.0% | 0.09% | -9.3% |
| DIS | Sell | DISNEY WALT COput | $97,748,000 | -14.3% | 937,900 | -23.7% | 0.09% | -17.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $97,369,000 | +68.4% | 1,487,918 | +90.8% | 0.09% | +63.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $97,623,000 | -35.0% | 3,610,321 | -33.6% | 0.09% | -37.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $96,490,000 | -31.3% | 1,941,452 | -34.0% | 0.09% | -33.6% |
| PCLN | Sell | PRICELINE GRP INCput | $96,027,000 | -18.8% | 65,500 | -18.5% | 0.09% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $96,500,000 | -8.0% | 837,600 | -5.7% | 0.09% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $96,563,000 | +57.9% | 1,481,021 | +65.9% | 0.09% | +52.6% |
| MRK | Sell | MERCK & CO INCput | $95,145,000 | -8.3% | 1,616,200 | -2.8% | 0.09% | -11.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $94,129,000 | +41.3% | 3,061,102 | +50.6% | 0.08% | +37.1% |
| CELG | Buy | CELGENE CORP | $94,371,000 | +20.0% | 815,299 | +8.4% | 0.08% | +16.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $93,230,000 | -49.7% | 605,630 | -51.3% | 0.08% | -51.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $93,096,000 | +775700.0% | 5,289,564 | +819987.4% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $92,870,000 | -0.5% | 810,100 | -5.0% | 0.08% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $91,936,000 | +8.0% | 801,956 | +3.0% | 0.08% | +3.8% |
| BIIB | Buy | BIOGEN INCput | $92,305,000 | +56.7% | 325,500 | +73.0% | 0.08% | +50.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $92,426,000 | +5738.7% | 5,722,962 | +5033.6% | 0.08% | +8200.0% |
| SYK | Sell | STRYKER CORPput | $92,589,000 | -0.8% | 772,800 | -3.6% | 0.08% | -4.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $91,288,000 | -3.9% | 1,129,942 | +0.1% | 0.08% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INCcall | $90,981,000 | -30.4% | 1,270,500 | -23.1% | 0.08% | -32.8% |
| T | Buy | AT&T INCcall | $90,810,000 | +35.3% | 2,135,200 | +29.2% | 0.08% | +30.2% |
| CVS | Buy | CVS HEALTH CORP | $90,694,000 | +27.4% | 1,149,338 | +43.7% | 0.08% | +22.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $91,273,000 | -5.3% | 1,054,567 | -4.5% | 0.08% | -8.9% |
| BIIB | Buy | BIOGEN INCcall | $90,462,000 | +81.6% | 319,000 | +100.5% | 0.08% | +74.5% |
| RTN | Sell | RAYTHEON CO | $90,814,000 | -4.2% | 639,532 | -8.2% | 0.08% | -7.9% |
| SUN | Sell | SUNOCO LP | $90,837,000 | -37.2% | 3,378,100 | -32.2% | 0.08% | -39.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $91,023,000 | -31.5% | 2,729,343 | -39.8% | 0.08% | -33.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $89,352,000 | -34.9% | 1,186,300 | -38.9% | 0.08% | -36.7% |
| AGN | Sell | ALLERGAN PLC | $89,508,000 | -47.9% | 426,212 | -42.9% | 0.08% | -49.7% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $89,681,000 | -56.3% | 813,655 | -53.5% | 0.08% | -57.8% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $88,443,000 | +24.8% | 1,354,200 | +13.4% | 0.08% | +21.2% |
| BX | Sell | BLACKSTONE GROUP L P | $89,302,000 | -28.5% | 3,303,809 | -32.5% | 0.08% | -31.6% |
| PG | Sell | PROCTER AND GAMBLE COcall | $88,738,000 | -92.3% | 1,055,400 | -91.8% | 0.08% | -92.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $88,390,000 | -0.2% | 2,737,383 | -2.9% | 0.08% | -3.6% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $88,931,000 | +889210.0% | 1,403,368 | +801824.6% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $88,168,000 | +153.8% | 473,510 | +138.1% | 0.08% | +146.9% |
| F | Buy | FORD MTR CO DELcall | $87,860,000 | +68.3% | 7,243,200 | +67.5% | 0.08% | +61.2% |
| DHR | Buy | DANAHER CORP DEL | $88,081,000 | +398.1% | 1,131,557 | +401.6% | 0.08% | +364.7% |
| ORCL | Sell | ORACLE CORP | $86,085,000 | -2.4% | 2,238,865 | -0.3% | 0.08% | -4.9% |
| WMT | Sell | WAL-MART STORES INC | $85,414,000 | -22.8% | 1,235,709 | -19.5% | 0.08% | -25.2% |
| BLK | Buy | BLACKROCK INC | $85,227,000 | +174.0% | 223,964 | +161.0% | 0.08% | +165.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $84,859,000 | +7.5% | 4,888,194 | +6.3% | 0.08% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $84,229,000 | +54.8% | 516,800 | +37.2% | 0.08% | +49.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $84,647,000 | +3.2% | 680,113 | -0.2% | 0.08% | -1.3% |
| HUM | Sell | HUMANA INCcall | $84,591,000 | +6.8% | 414,600 | -7.4% | 0.08% | +2.7% |
| MPLX | Buy | MPLX LP | $84,213,000 | +38.5% | 2,432,513 | +35.5% | 0.08% | +33.3% |
| PFE | Sell | PFIZER INCput | $83,204,000 | -5.8% | 2,561,700 | -1.8% | 0.08% | -9.6% |
| MON | Sell | MONSANTO CO NEWcall | $82,390,000 | -46.1% | 783,100 | -47.6% | 0.07% | -48.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $82,558,000 | -38.1% | 7,044,217 | -42.3% | 0.07% | -40.8% |
| DIS | Buy | DISNEY WALT CO | $80,819,000 | +26.1% | 775,473 | +12.3% | 0.07% | +21.7% |
| HAL | Buy | HALLIBURTON COput | $80,475,000 | +220.1% | 1,487,800 | +165.6% | 0.07% | +217.4% |
| SBUX | Sell | STARBUCKS CORPput | $80,987,000 | -18.2% | 1,458,700 | -20.2% | 0.07% | -21.5% |
| AVGO | Buy | BROADCOM LTD | $81,450,000 | +124.7% | 460,766 | +119.3% | 0.07% | +114.7% |
| V | Buy | VISA INCcall | $80,384,000 | +213.1% | 1,030,300 | +231.8% | 0.07% | +200.0% |
| HAR | Buy | HARMAN INTL INDS INC | $79,831,000 | +7811.9% | 718,156 | +5905.7% | 0.07% | +7100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $80,112,000 | +1.0% | 278,244 | -5.3% | 0.07% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $80,264,000 | -22.7% | 2,243,262 | -18.7% | 0.07% | -25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $80,284,000 | +1.9% | 492,600 | -9.7% | 0.07% | -2.7% |
| YHOO | Buy | YAHOO INCcall | $80,190,000 | +1.9% | 2,073,700 | +13.6% | 0.07% | -2.7% |
| ABBV | Buy | ABBVIE INCput | $79,048,000 | +31.1% | 1,262,330 | +32.1% | 0.07% | +26.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $78,226,000 | +16.6% | 336,342 | +7.3% | 0.07% | +11.1% |
| TSO | Buy | TESORO CORP | $77,826,000 | +151.6% | 889,937 | +128.9% | 0.07% | +141.4% |
| INTC | Sell | INTEL CORPcall | $77,055,000 | -10.1% | 2,124,500 | -6.5% | 0.07% | -13.8% |
| NKE | Sell | NIKE INCcl b | $76,068,000 | -32.0% | 1,496,518 | -29.6% | 0.07% | -34.3% |
| S | Buy | SPRINT CORPcall | $76,704,000 | +41.0% | 9,109,700 | +11.0% | 0.07% | +35.3% |
| USB | Buy | US BANCORP DEL | $76,526,000 | +32.2% | 1,489,701 | +10.4% | 0.07% | +27.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $76,685,000 | +352.6% | 1,729,873 | +348.3% | 0.07% | +331.2% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $76,697,000 | -43.7% | 1,579,100 | -43.2% | 0.07% | -45.7% |
| UNP | Buy | UNION PAC CORP | $75,294,000 | +103.2% | 726,215 | +91.2% | 0.07% | +94.3% |
| MRK | Buy | MERCK & CO INCcall | $74,023,000 | +32.4% | 1,257,400 | +40.4% | 0.07% | +28.8% |
| PCLN | Buy | PRICELINE GRP INCcall | $74,623,000 | +6.5% | 50,900 | +6.9% | 0.07% | +3.1% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $74,274,000 | +259.0% | 4,330,846 | +237.9% | 0.07% | +252.6% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $73,868,000 | +53.8% | 7,908,882 | +37.7% | 0.07% | +48.9% |
| BA | Sell | BOEING COput | $73,980,000 | +14.7% | 475,200 | -2.9% | 0.07% | +11.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $74,171,000 | +311.7% | 483,800 | +347.1% | 0.07% | +294.1% |
| KO | Buy | COCA COLA COcall | $74,877,000 | +28.0% | 1,806,000 | +30.6% | 0.07% | +21.8% |
| LOW | Buy | LOWES COS INCcall | $73,552,000 | +207.7% | 1,034,200 | +212.4% | 0.07% | +200.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $73,540,000 | +81.1% | 1,258,400 | +67.1% | 0.07% | +73.7% |
| COP | Sell | CONOCOPHILLIPS | $73,762,000 | -5.4% | 1,471,100 | -18.0% | 0.07% | -9.6% |
| K | Buy | KELLOGG COput | $72,420,000 | -4.3% | 982,500 | +0.6% | 0.06% | -8.5% |
| XLNX | Buy | XILINX INC | $72,036,000 | +69.4% | 1,193,248 | +52.5% | 0.06% | +62.5% |
| KIM | Buy | KIMCO RLTY CORP | $71,789,000 | +4.0% | 2,853,295 | +19.7% | 0.06% | +1.6% |
| TSLA | Buy | TESLA MTRS INCcall | $71,578,000 | +10.2% | 334,961 | +5.2% | 0.06% | +4.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $70,805,000 | +66.2% | 1,861,820 | +62.5% | 0.06% | +60.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $69,648,000 | -23.9% | 1,452,833 | -22.6% | 0.06% | -26.7% |
| NVDA | Buy | NVIDIA CORPcall | $70,406,000 | +160.7% | 659,600 | +67.3% | 0.06% | +152.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $69,760,000 | -41.4% | 231,200 | -45.1% | 0.06% | -43.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $70,350,000 | +191.8% | 982,000 | +182.9% | 0.06% | +173.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $70,268,000 | +32.9% | 1,505,000 | +4.2% | 0.06% | +28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $69,238,000 | +11.7% | 1,112,800 | +4.8% | 0.06% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $68,815,000 | +150.5% | 996,600 | +140.7% | 0.06% | +138.5% |
| TGT | Buy | TARGET CORP | $68,796,000 | +29.2% | 952,448 | +22.9% | 0.06% | +24.0% |
| NKE | Sell | NIKE INCcall | $67,817,000 | -43.7% | 1,334,200 | -41.7% | 0.06% | -46.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $67,510,000 | +19.4% | 550,250 | +10.0% | 0.06% | +15.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $67,151,000 | +11.8% | 1,028,200 | +1.6% | 0.06% | +8.9% |
| HES | Sell | HESS CORP | $67,098,000 | -1.3% | 1,077,205 | -15.1% | 0.06% | -6.2% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $66,641,000 | +17.7% | 1,968,722 | +18.0% | 0.06% | +13.2% |
| INDA | Buy | ISHARES TRmsci india etf | $66,257,000 | +61.4% | 2,471,321 | +77.0% | 0.06% | +57.9% |
| HON | Buy | HONEYWELL INTL INC | $66,592,000 | +112.4% | 574,825 | +113.8% | 0.06% | +106.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $65,868,000 | +101.4% | 761,400 | +126.8% | 0.06% | +90.3% |
| TXN | Buy | TEXAS INSTRS INCput | $65,535,000 | +205.3% | 898,100 | +193.6% | 0.06% | +195.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $65,805,000 | +50.2% | 888,300 | +29.8% | 0.06% | +43.9% |
| BIIB | Buy | BIOGEN INC | $65,682,000 | +170.5% | 231,618 | +198.5% | 0.06% | +156.5% |
| X | Sell | UNITED STATES STL CORP NEWput | $65,816,000 | +60.9% | 1,993,800 | -8.1% | 0.06% | +55.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $65,884,000 | +68.4% | 633,143 | +32.2% | 0.06% | +59.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $63,361,000 | +150.6% | 5,406,200 | +133.7% | 0.06% | +137.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $63,605,000 | -1.8% | 210,800 | -8.1% | 0.06% | -6.6% |
| CAT | Sell | CATERPILLAR INC DELcall | $63,369,000 | -13.9% | 683,300 | -17.6% | 0.06% | -17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $63,564,000 | +13.0% | 601,471 | +21.1% | 0.06% | +7.5% |
| TRP | Buy | TRANSCANADA CORPcall | $63,461,000 | +9.5% | 1,405,600 | +15.0% | 0.06% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $63,520,000 | +37.4% | 396,900 | +20.2% | 0.06% | +32.6% |
| CSCO | Buy | CISCO SYS INCput | $61,651,000 | +24.3% | 2,040,100 | +30.4% | 0.06% | +21.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $61,889,000 | -28.6% | 1,162,886 | -22.0% | 0.06% | -30.9% |
| ISIL | Buy | INTERSIL CORPcl a | $61,774,000 | +86.2% | 2,770,142 | +83.1% | 0.06% | +80.6% |
| NVDA | Buy | NVIDIA CORPput | $62,027,000 | +105.7% | 581,100 | +32.0% | 0.06% | +100.0% |
| FDC | Sell | FIRST DATA CORP NEW | $61,702,000 | +7.3% | 4,348,229 | -0.4% | 0.06% | +3.7% |
| ABBV | Buy | ABBVIE INC | $61,992,000 | +29.7% | 989,968 | +30.6% | 0.06% | +24.4% |
| ABBV | Buy | ABBVIE INCcall | $62,443,000 | +82.2% | 997,172 | +83.5% | 0.06% | +75.0% |
| IBB | Buy | ISHARES TRcall | $60,984,000 | +50.8% | 229,800 | +64.5% | 0.06% | +44.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $61,168,000 | +27.9% | 1,145,900 | +24.6% | 0.06% | +22.2% |
| TWX | Buy | TIME WARNER INCput | $60,506,000 | +115.1% | 626,800 | +77.4% | 0.06% | +111.5% |
| SBUX | Sell | STARBUCKS CORPcall | $60,561,000 | -0.2% | 1,090,800 | -2.7% | 0.06% | -3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,809,000 | +9.2% | 496,728 | +2.2% | 0.06% | +5.8% |
| NVDA | Buy | NVIDIA CORP | $60,662,000 | +103.6% | 568,305 | +30.7% | 0.06% | +96.4% |
| KO | Buy | COCA COLA CO | $60,747,000 | +109.3% | 1,465,208 | +113.7% | 0.06% | +103.7% |
| CL | Buy | COLGATE PALMOLIVE COput | $60,709,000 | +2.2% | 927,700 | +15.8% | 0.06% | -1.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $61,168,000 | +1487.1% | 1,964,275 | +1466.2% | 0.06% | +1275.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $60,612,000 | +143.9% | 2,765,227 | +97.9% | 0.06% | +139.1% |
| VAL | Sell | VALSPAR CORP | $60,243,000 | -56.1% | 581,442 | -55.1% | 0.05% | -57.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $59,582,000 | +617.8% | 1,063,398 | +511.2% | 0.05% | +575.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $59,821,000 | -16.9% | 734,900 | -18.3% | 0.05% | -19.4% |
| MDT | Sell | MEDTRONIC PLC | $59,384,000 | -35.5% | 833,695 | -21.7% | 0.05% | -37.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $60,439,000 | -7.2% | 4,523,876 | +29.0% | 0.05% | -11.5% |
| EVER | Buy | EVERBANK FINL CORP | $59,174,000 | +72.6% | 3,042,353 | +71.8% | 0.05% | +65.6% |
| ORCL | Buy | ORACLE CORPput | $58,940,000 | +66.0% | 1,532,900 | +69.6% | 0.05% | +60.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $59,224,000 | -1.7% | 1,398,461 | -1.4% | 0.05% | -5.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $58,382,000 | +50.8% | 1,250,400 | +18.3% | 0.05% | +47.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,377,000 | +433.3% | 693,296 | +419.5% | 0.05% | +420.0% |
| FDX | Buy | FEDEX CORPput | $57,759,000 | +122.7% | 310,200 | +108.9% | 0.05% | +116.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $57,562,000 | +12.6% | 6,533,728 | +6.2% | 0.05% | +8.3% |
| PEP | Sell | PEPSICO INCput | $56,867,000 | -8.2% | 543,500 | -4.6% | 0.05% | -12.1% |
| HD | Sell | HOME DEPOT INCcall | $56,877,000 | -38.9% | 424,200 | -41.4% | 0.05% | -41.4% |
| UBS | New | UBS GROUP AGput | $56,817,000 | – | 3,619,500 | +100.0% | 0.05% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $56,790,000 | +179.1% | 2,026,056 | +168.9% | 0.05% | +168.4% |
| UBS | New | UBS GROUP AGcall | $56,315,000 | – | 3,587,600 | +100.0% | 0.05% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $56,422,000 | +305.0% | 713,751 | +348.8% | 0.05% | +292.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $56,660,000 | +26.6% | 505,744 | +19.3% | 0.05% | +21.4% |
| CAT | Sell | CATERPILLAR INC DELput | $56,774,000 | -25.1% | 612,200 | -28.3% | 0.05% | -28.2% |
| GM | Buy | GENERAL MTRS COput | $57,096,000 | +40.7% | 1,638,800 | +28.3% | 0.05% | +34.2% |
| EWZ | Sell | ISHARESmsci brz cap etf | $56,723,000 | -26.4% | 1,701,331 | -25.5% | 0.05% | -29.2% |
| MET | Buy | METLIFE INCput | $56,871,000 | +31.9% | 1,055,300 | +8.7% | 0.05% | +27.5% |
| AKS | Sell | AK STL HLDG CORPcall | $55,950,000 | +110.2% | 5,479,900 | -0.6% | 0.05% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $55,553,000 | +130.9% | 607,200 | +145.3% | 0.05% | +127.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $55,967,000 | +36.6% | 4,775,400 | +27.4% | 0.05% | +31.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $55,145,000 | -18.8% | 2,639,772 | -0.2% | 0.05% | -20.6% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $55,628,000 | -43.6% | 1,390,700 | -34.4% | 0.05% | -45.7% |
| SM | Buy | SM ENERGY COput | $55,957,000 | -10.5% | 1,622,900 | +0.1% | 0.05% | -13.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $54,401,000 | +8.4% | 5,380,900 | +0.1% | 0.05% | +4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $54,808,000 | -17.7% | 795,000 | -13.9% | 0.05% | -21.0% |
| MPC | Buy | MARATHON PETE CORPcall | $54,302,000 | +158.8% | 1,078,500 | +108.6% | 0.05% | +145.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $52,957,000 | +215.1% | 490,025 | +183.0% | 0.05% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $53,746,000 | +41.4% | 621,992 | +31.8% | 0.05% | +33.3% |
| MYL | Buy | MYLAN N V | $53,036,000 | +742.9% | 1,390,208 | +742.3% | 0.05% | +700.0% |
| FTV | Buy | FORTIVE CORP | $53,048,000 | +875.1% | 989,153 | +825.5% | 0.05% | +860.0% |
| ADBE | Buy | ADOBE SYS INC | $52,708,000 | +44.6% | 511,988 | +52.5% | 0.05% | +38.2% |
| FXE | Sell | CURRENCYSHARES EURO TR | $51,799,000 | -37.3% | 506,542 | -33.0% | 0.05% | -39.0% |
| CELG | Buy | CELGENE CORPcall | $51,787,000 | +13.5% | 447,400 | +2.5% | 0.05% | +9.3% |
| NKE | Sell | NIKE INCput | $52,110,000 | -4.8% | 1,025,200 | -1.4% | 0.05% | -7.8% |
| S | Buy | SPRINT CORPput | $51,984,000 | +48.3% | 6,173,900 | +16.8% | 0.05% | +42.4% |
| DOV | Buy | DOVER CORP | $52,017,000 | +8.5% | 694,216 | +6.6% | 0.05% | +4.4% |
| DFS | Sell | DISCOVER FINL SVCS | $52,167,000 | +21.9% | 723,623 | -4.3% | 0.05% | +17.5% |
| PXD | Buy | PIONEER NAT RES COput | $52,112,000 | -2.1% | 289,400 | +1.0% | 0.05% | -6.0% |
| HES | Sell | HESS CORPcall | $51,900,000 | -18.2% | 833,200 | -29.6% | 0.05% | -20.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $51,481,000 | -41.1% | 718,900 | -34.9% | 0.05% | -43.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $50,879,000 | +118.4% | 2,321,100 | +77.1% | 0.05% | +109.1% |
| AVGO | Buy | BROADCOM LTDput | $50,530,000 | +110.6% | 285,852 | +105.6% | 0.05% | +109.1% |
| DOW | Sell | DOW CHEM CO | $50,034,000 | -52.4% | 874,398 | -56.9% | 0.04% | -54.1% |
| SYF | Buy | SYNCHRONY FINL | $49,415,000 | +436.8% | 1,362,410 | +314.4% | 0.04% | +400.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $49,653,000 | -22.4% | 591,465 | -27.3% | 0.04% | -25.0% |
| F | Buy | FORD MTR CO DELput | $49,906,000 | +2.4% | 4,114,300 | +1.9% | 0.04% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $49,673,000 | +16.9% | 591,693 | +9.5% | 0.04% | +12.5% |
| MMM | Buy | 3M CO | $49,825,000 | +1.5% | 279,018 | +0.2% | 0.04% | -2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $48,635,000 | -39.7% | 168,920 | -43.4% | 0.04% | -41.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $48,540,000 | -66.8% | 938,700 | -65.8% | 0.04% | -67.9% |
| KHC | Sell | KRAFT HEINZ COcall | $48,725,000 | -35.8% | 558,000 | -34.2% | 0.04% | -38.0% |
| GLD | Sell | SPDR GOLD TRUST | $49,134,000 | -33.2% | 448,261 | -23.5% | 0.04% | -36.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $48,299,000 | +469.4% | 710,790 | +389.9% | 0.04% | +450.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $47,363,000 | +78.0% | 639,423 | +68.2% | 0.04% | +72.0% |
| BMO | Sell | BANK MONTREAL QUE | $48,077,000 | -7.0% | 667,551 | -15.5% | 0.04% | -10.4% |
| VER | Buy | VEREIT INC | $48,217,000 | +34.3% | 5,699,413 | +64.6% | 0.04% | +26.5% |
| DXJ | Buy | WISDOMTREE TRcall | $47,880,000 | +246.1% | 966,500 | +199.8% | 0.04% | +230.8% |
| IBB | Sell | ISHARES TRput | $48,034,000 | -9.4% | 181,000 | -1.1% | 0.04% | -14.0% |
| HAL | Buy | HALLIBURTON COcall | $48,000,000 | +32.7% | 887,400 | +10.1% | 0.04% | +26.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $47,756,000 | -48.2% | 550,389 | -43.7% | 0.04% | -50.0% |
| COP | Sell | CONOCOPHILLIPSput | $47,112,000 | +2.7% | 939,600 | -10.9% | 0.04% | -2.3% |
| HSY | Buy | HERSHEY CO | $46,567,000 | +19.0% | 450,224 | +10.0% | 0.04% | +13.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $46,522,000 | +142.2% | 981,908 | +103.9% | 0.04% | +133.3% |
| AER | Sell | AERCAP HOLDINGS NVcall | $46,674,000 | -4.1% | 1,121,700 | -11.3% | 0.04% | -6.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $46,666,000 | +24.6% | 1,346,727 | +4.7% | 0.04% | +20.0% |
| RIG | Sell | TRANSOCEAN LTDput | $46,102,000 | +36.5% | 3,127,700 | -1.3% | 0.04% | +31.2% |
| COP | Sell | CONOCOPHILLIPScall | $45,136,000 | -17.1% | 900,200 | -28.1% | 0.04% | -19.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $45,838,000 | -18.1% | 1,158,384 | -12.5% | 0.04% | -21.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $45,965,000 | -66.0% | 1,312,941 | -63.6% | 0.04% | -67.5% |
| UBS | Buy | UBS GROUP AG | $45,708,000 | +16.0% | 2,911,857 | +0.9% | 0.04% | +10.8% |
| MMM | Sell | 3M COcall | $45,517,000 | -39.9% | 254,900 | -40.7% | 0.04% | -42.3% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $45,370,000 | -6.0% | 877,400 | -3.3% | 0.04% | -8.9% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $45,376,000 | -63.1% | 658,200 | -61.5% | 0.04% | -64.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $45,637,000 | +230.8% | 1,382,500 | +89.0% | 0.04% | +215.4% |
| MCD | Sell | MCDONALDS CORPput | $43,856,000 | -25.4% | 360,300 | -29.3% | 0.04% | -27.3% |
| MON | Buy | MONSANTO CO NEW | $44,051,000 | +29.2% | 418,699 | +25.5% | 0.04% | +25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $43,945,000 | -50.6% | 908,700 | -51.2% | 0.04% | -51.8% |
| PXD | Sell | PIONEER NAT RES COcall | $44,045,000 | -10.4% | 244,600 | -7.6% | 0.04% | -13.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $44,322,000 | +462.2% | 797,600 | +327.7% | 0.04% | +471.4% |
| LOW | Buy | LOWES COS INC | $44,779,000 | +74.5% | 629,616 | +77.2% | 0.04% | +66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $44,297,000 | -3.6% | 117,400 | +8.2% | 0.04% | -7.0% |
| LOW | Buy | LOWES COS INCput | $44,201,000 | +30.0% | 621,500 | +32.0% | 0.04% | +25.0% |
| CRM | Buy | SALESFORCE COM INCput | $43,137,000 | +7.5% | 630,100 | +12.0% | 0.04% | +2.6% |
| APC | Sell | ANADARKO PETE CORPput | $43,302,000 | +6.5% | 621,000 | -3.2% | 0.04% | +2.6% |
| USFD | Buy | US FOODS HLDG CORP | $43,428,000 | +23.6% | 1,580,368 | +6.2% | 0.04% | +18.2% |
| LLY | Sell | LILLY ELI & CO | $42,974,000 | -44.0% | 584,284 | -38.9% | 0.04% | -45.8% |
| HES | Sell | HESS CORPput | $43,515,000 | -16.9% | 698,600 | -28.5% | 0.04% | -20.4% |
| URI | Buy | UNITED RENTALS INCput | $43,045,000 | +200.3% | 407,700 | +123.3% | 0.04% | +200.0% |
| HCP | Buy | HCP INC | $43,024,000 | +443.9% | 1,447,650 | +594.6% | 0.04% | +457.1% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $42,067,000 | +95506.8% | 751,200 | +75020.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $41,769,000 | +46.1% | 110,700 | +64.0% | 0.04% | +40.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $42,372,000 | -13.0% | 1,168,900 | +10.4% | 0.04% | -17.4% |
| EWC | Buy | ISHARESmsci cda etf | $42,287,000 | +48.7% | 1,617,125 | +46.1% | 0.04% | +40.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $42,619,000 | +94.9% | 266,300 | +70.5% | 0.04% | +90.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $42,179,000 | -14.5% | 854,114 | -23.3% | 0.04% | -17.4% |
| CELG | Buy | CELGENE CORPput | $42,191,000 | +45.2% | 364,500 | +31.1% | 0.04% | +40.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,006,000 | +276.5% | 236,424 | +338.7% | 0.04% | +280.0% |
| PXD | Buy | PIONEER NAT RES CO | $42,344,000 | +182.9% | 235,149 | +191.7% | 0.04% | +171.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $41,801,000 | +217.8% | 406,699 | +172.8% | 0.04% | +216.7% |
| DOW | Buy | DOW CHEM COput | $42,251,000 | +59.1% | 738,400 | +44.1% | 0.04% | +52.0% |
| K | Buy | KELLOGG CO | $42,558,000 | +109.2% | 577,358 | +119.9% | 0.04% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $41,832,000 | +26.1% | 402,000 | -1.0% | 0.04% | +22.6% |
| CBS | Buy | CBS CORP NEWcl b | $42,345,000 | +77.7% | 665,597 | +52.9% | 0.04% | +72.7% |
| ENB | Buy | ENBRIDGE INC | $41,660,000 | +4.0% | 988,713 | +8.3% | 0.04% | +2.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $41,176,000 | +107.7% | 609,176 | +106.6% | 0.04% | +94.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $41,289,000 | +125.8% | 451,300 | +139.9% | 0.04% | +117.6% |
| ALL | Buy | ALLSTATE CORP | $41,565,000 | +12.2% | 560,797 | +4.8% | 0.04% | +5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $41,098,000 | +335.7% | 733,500 | +271.0% | 0.04% | +311.1% |
| AGU | Buy | AGRIUM INC | $41,331,000 | +642.7% | 410,649 | +567.5% | 0.04% | +640.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $41,520,000 | -8.2% | 399,000 | -28.0% | 0.04% | -11.9% |
| LLY | Buy | LILLY ELI & COcall | $41,291,000 | +47.7% | 561,400 | +61.1% | 0.04% | +42.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $41,505,000 | +84.3% | 607,499 | +42.9% | 0.04% | +76.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,610,000 | +133.4% | 1,754,993 | +129.4% | 0.04% | +131.2% |
| AER | Sell | AERCAP HOLDINGS NVput | $40,175,000 | -44.1% | 965,500 | -48.3% | 0.04% | -46.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $40,026,000 | +121.9% | 261,087 | +141.0% | 0.04% | +111.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $40,349,000 | +229.5% | 696,013 | +200.3% | 0.04% | +227.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $39,732,000 | -30.0% | 914,018 | -46.2% | 0.04% | -32.1% |
| CME | Sell | CME GROUP INC | $40,123,000 | -26.1% | 347,836 | -33.0% | 0.04% | -29.4% |
| C | Buy | CITIGROUP INC | $40,184,000 | +165.4% | 676,156 | +110.9% | 0.04% | +157.1% |
| EBAY | Buy | EBAY INCcall | $40,371,000 | +9.1% | 1,359,800 | +20.9% | 0.04% | +2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $39,491,000 | -0.5% | 816,600 | -1.7% | 0.04% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,789,000 | +9.3% | 385,367 | +7.7% | 0.04% | +5.9% |
| DLTR | Buy | DOLLAR TREE INC | $39,886,000 | +17.3% | 516,792 | +19.9% | 0.04% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,090,000 | +26.8% | 427,252 | +34.8% | 0.04% | +20.7% |
| WUBA | Buy | 58 COM INCput | $39,374,000 | +11688.6% | 1,406,200 | +19988.6% | 0.04% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $39,248,000 | +4.0% | 34,983,800 | +4.1% | 0.04% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $39,053,000 | +5.1% | 1,096,092 | -27.1% | 0.04% | 0.0% |
| TWX | Buy | TIME WARNER INCcall | $39,124,000 | +105.1% | 405,300 | +69.2% | 0.04% | +94.4% |
| AZO | Buy | AUTOZONE INC | $39,354,000 | +733.9% | 49,829 | +711.4% | 0.04% | +775.0% |
| HUM | Buy | HUMANA INC | $38,837,000 | +109.9% | 190,352 | +82.0% | 0.04% | +105.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $38,815,000 | +58.5% | 269,888 | +65.7% | 0.04% | +52.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $39,047,000 | -12.3% | 1,135,443 | +2.0% | 0.04% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $37,667,000 | +45.0% | 1,718,400 | +17.6% | 0.03% | +41.7% |
| PAYX | Buy | PAYCHEX INC | $38,090,000 | +50.5% | 625,660 | +43.1% | 0.03% | +41.7% |
| PCLN | Buy | PRICELINE GRP INC | $37,423,000 | +58.4% | 25,527 | +59.0% | 0.03% | +54.5% |
| WMT | Sell | WAL-MART STORES INCcall | $37,353,000 | -57.0% | 540,400 | -55.1% | 0.03% | -58.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $37,400,000 | +347.5% | 453,163 | +370.4% | 0.03% | +325.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $37,913,000 | -4.1% | 1,217,500 | -5.4% | 0.03% | -8.1% |
| WY | Buy | WEYERHAEUSER CO | $37,957,000 | +2.0% | 1,261,444 | +8.2% | 0.03% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,419,000 | +13.6% | 319,471 | +18.5% | 0.03% | +9.7% |
| USB | Buy | US BANCORP DELput | $37,818,000 | +201.8% | 736,200 | +152.0% | 0.03% | +183.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $37,704,000 | +162.7% | 637,217 | +162.4% | 0.03% | +161.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $37,734,000 | -33.7% | 1,196,000 | -6.9% | 0.03% | -35.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,219,000 | +6.3% | 148,910 | +1.9% | 0.03% | +3.0% |
| EBAY | Buy | EBAY INC | $37,084,000 | +46.7% | 1,249,004 | +62.6% | 0.03% | +37.5% |
| BNS | Sell | BANK N S HALIFAX | $36,298,000 | -4.2% | 651,029 | -9.1% | 0.03% | -5.7% |
| KHC | Buy | KRAFT HEINZ COput | $36,404,000 | +0.9% | 416,900 | +3.5% | 0.03% | -2.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $36,095,000 | -6.2% | 3,278,411 | +25.0% | 0.03% | -8.3% |
| MTGE | New | MTGE INVT CORP | $36,492,000 | – | 2,324,355 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $36,294,000 | +599.8% | 101,545 | +605.4% | 0.03% | +560.0% |
| MO | Buy | ALTRIA GROUP INCput | $36,745,000 | +10.3% | 543,400 | +3.1% | 0.03% | +6.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $36,598,000 | -36.1% | 1,009,600 | -18.9% | 0.03% | -37.7% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $36,111,000 | +124.2% | 38,544,000 | +126.7% | 0.03% | +120.0% | |
| CRM | Sell | SALESFORCE COM INCcall | $36,112,000 | -10.7% | 527,500 | -6.9% | 0.03% | -13.2% |
| INFO | Buy | IHS MARKIT LTD | $37,007,000 | -3.4% | 1,045,116 | +2.4% | 0.03% | -8.3% |
| PSA | Buy | PUBLIC STORAGE | $36,185,000 | +69.4% | 161,901 | +69.1% | 0.03% | +65.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $35,151,000 | – | 1,196,798 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $35,609,000 | +57.5% | 434,041 | +43.9% | 0.03% | +52.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $35,196,000 | -12.2% | 55,500 | +0.4% | 0.03% | -13.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $35,908,000 | +14.7% | 2,716,184 | -14.5% | 0.03% | +10.3% |
| YUM | Buy | YUM BRANDS INC | $35,015,000 | +72.7% | 552,892 | +147.7% | 0.03% | +68.4% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $35,748,000 | -7.9% | 31,864,000 | -7.4% | 0.03% | -11.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $35,183,000 | +62.5% | 203,769 | +46.0% | 0.03% | +60.0% |
| DHR | Buy | DANAHER CORP DELput | $35,363,000 | +551.0% | 454,300 | +555.6% | 0.03% | +540.0% |
| AGNC | New | AGNC INVT CORP | $35,348,000 | – | 1,949,658 | +100.0% | 0.03% | – |
| SONC | Buy | SONIC CORP | $35,279,000 | +5.5% | 1,330,790 | +4.1% | 0.03% | +3.2% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $35,064,000 | -13.1% | 656,500 | -6.4% | 0.03% | -15.8% |
| LDOS | Buy | LEIDOS HLDGS INCput | $35,971,000 | +51.1% | 703,383 | +27.9% | 0.03% | +45.5% |
| RRC | Buy | RANGE RES CORPput | $33,913,000 | +0.8% | 987,000 | +13.7% | 0.03% | 0.0% |
| USB | Buy | US BANCORP DELcall | $34,639,000 | +39.2% | 674,300 | +16.2% | 0.03% | +34.8% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $34,124,000 | +3389.2% | 1,289,662 | +3154.9% | 0.03% | +3000.0% |
| HON | Buy | HONEYWELL INTL INCcall | $34,651,000 | +5.6% | 299,100 | +6.3% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $34,727,000 | -36.1% | 285,300 | -39.4% | 0.03% | -39.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $34,173,000 | -22.3% | 3,427,534 | -18.2% | 0.03% | -24.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $34,496,000 | -5.1% | 340,436 | -5.0% | 0.03% | -8.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $34,570,000 | +95.3% | 4,924,553 | +74.4% | 0.03% | +82.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $34,566,000 | +226.9% | 839,190 | +269.2% | 0.03% | +210.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $34,289,000 | +1.8% | 299,100 | -2.9% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $34,930,000 | +11.0% | 597,700 | +2.4% | 0.03% | +6.9% |
| BP | Buy | BP PLCsponsored adr | $33,601,000 | +72.1% | 898,910 | +61.9% | 0.03% | +66.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $33,237,000 | +278.1% | 518,097 | +266.3% | 0.03% | +275.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $33,009,000 | -9.0% | 449,700 | -17.0% | 0.03% | -11.8% |
| CMI | Sell | CUMMINS INC | $33,155,000 | -0.3% | 242,598 | -6.5% | 0.03% | -3.2% |
| KR | Buy | KROGER CO | $32,831,000 | +54.5% | 951,383 | +32.9% | 0.03% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $33,034,000 | -0.2% | 618,500 | +7.5% | 0.03% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $32,825,000 | +6.2% | 422,900 | +9.5% | 0.03% | +3.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $33,626,000 | +34.0% | 4,790,100 | +19.7% | 0.03% | +30.4% |
| JD | Buy | JD COM INCput | $33,326,000 | +299.3% | 1,310,000 | +309.5% | 0.03% | +275.0% |
| CRM | Buy | SALESFORCE COM INC | $33,839,000 | +49.1% | 494,290 | +55.4% | 0.03% | +42.9% |
| NFLX | Buy | NETFLIX INC | $33,212,000 | +258.9% | 268,267 | +185.7% | 0.03% | +233.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $31,962,000 | +13.4% | 3,669,590 | +18.1% | 0.03% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,561,000 | +160.1% | 1,132,559 | +176.8% | 0.03% | +141.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $32,054,000 | -7.0% | 450,000 | -4.8% | 0.03% | -9.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $32,675,000 | +12.5% | 374,548 | -7.4% | 0.03% | +7.4% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $32,671,000 | -29.9% | 89,000 | -23.3% | 0.03% | -34.1% |
| BP | Sell | BP PLCcall | $32,528,000 | -22.0% | 870,200 | -26.7% | 0.03% | -25.6% |
| NEE | Sell | NEXTERA ENERGY INC | $32,375,000 | -61.1% | 271,010 | -60.2% | 0.03% | -62.8% |
| GD | Buy | GENERAL DYNAMICS CORPput | $31,960,000 | +23.7% | 185,100 | +11.2% | 0.03% | +20.8% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $31,717,000 | -25.5% | 126,900 | -28.6% | 0.03% | -27.5% |
| KRE | Sell | SPDR SERIES TRUSTput | $31,648,000 | -18.2% | 569,500 | -37.8% | 0.03% | -19.4% |
| MMM | Sell | 3M COput | $31,661,000 | -21.3% | 177,300 | -22.3% | 0.03% | -23.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $32,390,000 | -37.1% | 1,123,500 | -43.2% | 0.03% | -39.6% |
| STI | Sell | SUNTRUST BKS INC | $31,838,000 | -16.7% | 580,454 | -33.5% | 0.03% | -19.4% |
| APC | Sell | ANADARKO PETE CORPcall | $31,741,000 | -4.1% | 455,200 | -12.9% | 0.03% | -6.5% |
| EWG | Buy | ISHARESmsci germany etf | $32,656,000 | +13.5% | 1,233,214 | +12.6% | 0.03% | +7.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $32,228,000 | +1.4% | 2,026,896 | +2.7% | 0.03% | -3.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $30,875,000 | +35388.5% | 1,620,746 | +30984.5% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $30,927,000 | +99.6% | 783,526 | +107.2% | 0.03% | +100.0% |
| EWI | New | ISHARES INCmsci itl etf new | $30,814,000 | – | 1,272,800 | +100.0% | 0.03% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $31,582,000 | -33.6% | 871,271 | -15.7% | 0.03% | -36.4% |
| GM | Buy | GENERAL MTRS COcall | $31,499,000 | +20.3% | 904,100 | +9.7% | 0.03% | +16.7% |
| OIH | Buy | VANECK VECTORS ETF TRput | $30,948,000 | +48.9% | 928,000 | +30.8% | 0.03% | +47.4% |
| TXN | Sell | TEXAS INSTRS INCcall | $31,545,000 | +1.1% | 432,300 | -2.8% | 0.03% | -3.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $30,905,000 | +3112.6% | 274,302 | +3538.9% | 0.03% | +2700.0% |
| MON | Sell | MONSANTO CO NEWput | $30,942,000 | -30.0% | 294,100 | -32.0% | 0.03% | -31.7% |
| AKS | Buy | AK STL HLDG CORPput | $31,603,000 | +426.2% | 3,095,300 | +148.9% | 0.03% | +366.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $31,393,000 | +13.3% | 2,380,000 | -6.7% | 0.03% | +7.7% |
| TWO | Sell | TWO HBRS INVT CORP | $30,601,000 | -1.5% | 3,509,287 | -3.6% | 0.03% | -3.4% |
| CI | Buy | CIGNA CORPORATIONput | $31,467,000 | +12.0% | 235,900 | +9.4% | 0.03% | +7.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $30,843,000 | +15636.2% | 1,151,708 | +15346.7% | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $30,474,000 | -15.2% | 267,041 | -6.2% | 0.03% | -20.6% |
| DLTR | Buy | DOLLAR TREE INCcall | $30,304,000 | +17.4% | 392,640 | +20.1% | 0.03% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $30,490,000 | +147.8% | 83,060 | +171.4% | 0.03% | +145.5% |
| HW | Buy | HEADWATERS INC | $29,564,000 | +2325.3% | 1,256,991 | +1644.1% | 0.03% | +2600.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $29,543,000 | +365.1% | 870,916 | +358.2% | 0.03% | +350.0% |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $29,496,000 | – | 1,066,000 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,643,000 | +28.2% | 282,579 | +27.3% | 0.03% | +22.7% |
| UNP | Sell | UNION PAC CORPput | $29,581,000 | -20.0% | 285,300 | -24.7% | 0.03% | -22.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $30,110,000 | -6.1% | 422,691 | -3.9% | 0.03% | -10.0% |
| ABT | Buy | ABBOTT LABSput | $30,325,000 | +128.1% | 789,500 | +151.1% | 0.03% | +125.0% |
| GLW | Buy | CORNING INC | $29,462,000 | +63.8% | 1,213,940 | +59.6% | 0.03% | +58.8% |
| TGT | Sell | TARGET CORPput | $29,853,000 | -41.8% | 413,300 | -44.7% | 0.03% | -43.8% |
| CB | Buy | CHUBB LIMITED | $30,457,000 | +20.1% | 230,527 | +14.2% | 0.03% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $30,083,000 | -21.2% | 658,700 | -23.9% | 0.03% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $29,466,000 | +27.2% | 1,422,748 | +42.1% | 0.03% | +22.7% |
| CAVM | Buy | CAVIUM INC | $29,516,000 | +239.2% | 472,704 | +216.2% | 0.03% | +237.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,412,000 | +359.6% | 213,873 | +314.9% | 0.03% | +350.0% |
| LEA | Buy | LEAR CORP | $30,335,000 | +53.2% | 229,171 | +40.3% | 0.03% | +42.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $30,442,000 | +5.3% | 893,500 | +21.4% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $30,207,000 | -30.4% | 786,445 | -23.3% | 0.03% | -34.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $30,404,000 | +57.2% | 248,287 | +53.9% | 0.03% | +50.0% |
| YUM | Buy | YUM BRANDS INCput | $28,866,000 | -26.9% | 455,800 | +4.8% | 0.03% | -29.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,667,000 | -7.3% | 369,314 | -4.4% | 0.03% | -10.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $29,244,000 | +42.9% | 398,436 | +30.4% | 0.03% | +36.8% |
| UAA | Buy | UNDER ARMOUR INCput | $28,382,000 | +73.3% | 977,000 | +130.8% | 0.03% | +73.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $28,586,000 | +460.3% | 587,725 | +460.0% | 0.03% | +420.0% |
| O | Sell | REALTY INCOME CORPput | $29,090,000 | -14.2% | 506,100 | -0.1% | 0.03% | -18.8% |
| CVS | Buy | CVS HEALTH CORPput | $28,597,000 | +41.1% | 362,400 | +59.2% | 0.03% | +36.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $28,777,000 | +51.7% | 585,000 | +21.4% | 0.03% | +44.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $29,030,000 | +538.4% | 774,138 | +622.0% | 0.03% | +550.0% |
| TSO | Buy | TESORO CORPput | $28,702,000 | +14.9% | 328,200 | +4.6% | 0.03% | +13.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $29,173,000 | +136.8% | 381,400 | +174.2% | 0.03% | +116.7% |
| CNI | Sell | CANADIAN NATL RY COput | $29,179,000 | -1.5% | 433,000 | -4.6% | 0.03% | -7.1% |
| PEP | Sell | PEPSICO INCcall | $28,177,000 | -27.4% | 269,300 | -24.5% | 0.02% | -30.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $27,785,000 | +12.8% | 2,558,457 | +38.4% | 0.02% | +8.7% |
| XBI | Buy | SPDR SERIES TRUSTput | $28,092,000 | +72.9% | 474,600 | +93.6% | 0.02% | +66.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $27,889,000 | -3.4% | 363,711 | -4.1% | 0.02% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,498,000 | +9.7% | 371,203 | -5.1% | 0.02% | +8.7% |
| SYY | Buy | SYSCO CORP | $28,284,000 | +64.6% | 510,820 | +45.7% | 0.02% | +56.2% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $28,011,000 | +5.9% | 563,600 | +1.8% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INCput | $28,205,000 | +249.0% | 414,100 | +142.4% | 0.02% | +212.5% |
| MCK | Buy | MCKESSON CORP | $27,879,000 | +27.3% | 198,497 | +51.1% | 0.02% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,719,000 | -33.0% | 196,450 | -24.5% | 0.02% | -35.9% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $27,768,000 | +107.1% | 1,322,263 | +85.8% | 0.02% | +92.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $28,054,000 | +54.5% | 2,126,900 | +27.2% | 0.02% | +47.1% |
| QCP | New | QUALITY CARE PPTYS INC | $27,394,000 | – | 1,767,362 | +100.0% | 0.02% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $27,589,000 | +3.8% | 337,657 | -1.6% | 0.02% | 0.0% |
| AET | Buy | AETNA INC NEWcall | $28,076,000 | +235.9% | 226,400 | +212.7% | 0.02% | +212.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $27,850,000 | +36.1% | 729,649 | +37.4% | 0.02% | +31.6% |
| CI | Buy | CIGNA CORPORATIONcall | $27,972,000 | +163.4% | 209,700 | +157.3% | 0.02% | +150.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $27,433,000 | +8.6% | 1,861,200 | -21.5% | 0.02% | +4.2% |
| GOLD | Buy | BARRICK GOLD CORPput | $27,237,000 | -4.1% | 1,699,500 | +5.8% | 0.02% | -7.4% |
| NTES | Buy | NETEASE INCsponsored adr | $27,182,000 | +501.9% | 126,232 | +573.0% | 0.02% | +500.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $26,280,000 | +63.0% | 2,085,714 | +64.1% | 0.02% | +60.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,480,000 | +111.3% | 469,350 | +908.8% | 0.02% | +100.0% |
| YUM | Sell | YUM BRANDS INCcall | $26,902,000 | -51.5% | 424,800 | -30.4% | 0.02% | -53.8% |
| CSX | Buy | CSX CORPput | $26,599,000 | +151.7% | 740,300 | +113.7% | 0.02% | +140.0% |
| AMGN | Sell | AMGEN INCput | $27,020,000 | -40.9% | 184,800 | -32.6% | 0.02% | -44.2% |
| NEE | Sell | NEXTERA ENERGY INCput | $27,105,000 | -32.4% | 226,900 | -30.8% | 0.02% | -35.1% |
| AET | Sell | AETNA INC NEW | $26,455,000 | -6.7% | 213,334 | -13.1% | 0.02% | -7.7% |
| MO | Sell | ALTRIA GROUP INCcall | $26,142,000 | -65.3% | 386,600 | -67.6% | 0.02% | -65.7% |
| XME | Sell | SPDR SERIES TRUSTput | $26,700,000 | +11.4% | 878,000 | -2.8% | 0.02% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $25,815,000 | +93.0% | 727,187 | +71.3% | 0.02% | +91.7% |
| AFL | Sell | AFLAC INCcall | $25,363,000 | -12.9% | 364,400 | -10.0% | 0.02% | -14.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $25,657,000 | +472.1% | 442,600 | +421.3% | 0.02% | +475.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $25,528,000 | +4.9% | 376,702 | -4.3% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $25,840,000 | -39.6% | 298,700 | -32.0% | 0.02% | -42.5% |
| EQIX | Buy | EQUINIX INCput | $25,555,000 | +2187.8% | 71,500 | +2206.5% | 0.02% | +2200.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $25,777,000 | +24.5% | 507,308 | +18.7% | 0.02% | +21.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,523,000 | -15.5% | 560,204 | -12.6% | 0.02% | -17.9% |
| EWU | New | ISHARES TRmsci uk etf new | $25,702,000 | – | 837,495 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $25,785,000 | +27.5% | 372,188 | +18.5% | 0.02% | +21.1% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $25,502,000 | +14.3% | 147,700 | +2.7% | 0.02% | +9.5% |
| URI | Buy | UNITED RENTALS INCcall | $25,213,000 | +79.0% | 238,800 | +33.0% | 0.02% | +76.9% |
| MDT | Buy | MEDTRONIC PLCput | $25,425,000 | +208.1% | 356,945 | +273.7% | 0.02% | +187.5% |
| MLPE | Sell | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $25,371,000 | +2.8% | 993,000 | -0.2% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $25,533,000 | +3.1% | 222,793 | -1.0% | 0.02% | 0.0% |
| EPI | Sell | WISDOMTREE TRcall | $24,975,000 | -6.7% | 1,236,400 | -0.1% | 0.02% | -8.0% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $26,040,000 | +14.1% | 1,559,304 | +11.7% | 0.02% | +9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,155,000 | +3.0% | 195,056 | -2.4% | 0.02% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,060,000 | +12.4% | 126,878 | +4.0% | 0.02% | +9.5% |
| SO | Sell | SOUTHERN CO | $25,193,000 | -90.3% | 512,149 | -89.9% | 0.02% | -90.5% |
| SUI | Sell | SUN CMNTYS INC | $25,440,000 | -23.1% | 332,062 | -21.2% | 0.02% | -25.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $25,991,000 | +563.9% | 658,500 | +431.0% | 0.02% | +475.0% |
| CVS | Sell | CVS HEALTH CORPcall | $25,386,000 | -16.6% | 321,700 | -5.9% | 0.02% | -17.9% |
| APC | Sell | ANADARKO PETE CORP | $24,990,000 | -8.1% | 358,363 | -16.5% | 0.02% | -8.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $24,190,000 | +27.6% | 1,527,181 | +20.9% | 0.02% | +22.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $24,261,000 | +188.6% | 630,015 | +223.3% | 0.02% | +175.0% |
| ARRS | Sell | ARRIS INTL INC | $24,063,000 | -17.7% | 798,634 | -22.6% | 0.02% | -18.5% |
| PPG | Buy | PPG INDS INC | $24,135,000 | +12.1% | 254,695 | +22.3% | 0.02% | +10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $24,579,000 | +27.3% | 761,200 | +23.8% | 0.02% | +22.2% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $24,167,000 | +96.8% | 331,600 | +41.7% | 0.02% | +100.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $24,835,000 | +80.6% | 577,450 | +67.8% | 0.02% | +69.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $24,301,000 | +206.4% | 836,566 | +308.0% | 0.02% | +214.3% |
| NLSN | New | NIELSEN HLDGS PLCcall | $23,995,000 | – | 572,000 | +100.0% | 0.02% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $24,384,000 | +349.1% | 869,622 | +287.9% | 0.02% | +340.0% |
| HUBB | Buy | HUBBELL INC | $24,968,000 | +43.8% | 213,953 | +32.8% | 0.02% | +37.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,088,000 | +40.1% | 852,390 | +19.3% | 0.02% | +37.5% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $24,116,000 | +50.5% | 291,680 | +22.6% | 0.02% | +46.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $24,264,000 | -14.9% | 1,661,982 | -11.3% | 0.02% | -18.5% |
| HEWJ | New | ISHARES TRhdg msci japan | $24,325,000 | – | 875,016 | +100.0% | 0.02% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $24,709,000 | – | 737,140 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $24,096,000 | -36.4% | 1,594,700 | -23.4% | 0.02% | -37.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $24,258,000 | -12.6% | 104,300 | -19.6% | 0.02% | -15.4% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $24,102,000 | +950.2% | 171,521 | +864.6% | 0.02% | +1000.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $24,938,000 | -43.1% | 977,550 | -24.0% | 0.02% | -46.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $24,080,000 | +885.3% | 4,904,126 | +1121.8% | 0.02% | +1000.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $24,371,000 | -57.7% | 776,146 | -46.3% | 0.02% | -59.3% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $24,827,000 | -47.9% | 300,860 | -39.9% | 0.02% | -51.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $24,423,000 | +515.5% | 640,700 | +587.4% | 0.02% | +450.0% |
| DISH | Buy | DISH NETWORK CORPcall | $24,243,000 | +142.8% | 418,500 | +129.6% | 0.02% | +144.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $24,679,000 | +6.4% | 298,200 | +3.6% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $24,184,000 | -25.5% | 341,045 | -33.0% | 0.02% | -26.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $24,675,000 | +29.0% | 1,507,324 | +22.8% | 0.02% | +22.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $24,034,000 | -19.1% | 363,268 | -12.5% | 0.02% | -21.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $23,677,000 | +1.0% | 92,876 | -5.7% | 0.02% | -4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $23,824,000 | +74.5% | 203,700 | +34.5% | 0.02% | +61.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $22,849,000 | +142.7% | 1,183,300 | +111.0% | 0.02% | +133.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $23,765,000 | +114.0% | 219,900 | +92.2% | 0.02% | +110.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $23,008,000 | +49.2% | 143,700 | +42.1% | 0.02% | +50.0% |
| AMGN | Buy | AMGEN INCcall | $23,715,000 | -6.3% | 162,200 | +6.9% | 0.02% | -12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,710,000 | +0.2% | 224,866 | +24.9% | 0.02% | -4.5% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $23,817,000 | +43.6% | 774,300 | +32.4% | 0.02% | +40.0% |
| YHOO | Buy | YAHOO INCput | $23,821,000 | +40.2% | 616,000 | +56.3% | 0.02% | +31.2% |
| CSX | Sell | CSX CORPcall | $23,638,000 | +6.7% | 657,900 | -9.4% | 0.02% | 0.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $23,761,000 | -41.5% | 226,687 | -37.5% | 0.02% | -44.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,261,000 | +36.4% | 710,482 | +15.4% | 0.02% | +31.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $23,083,000 | +195.5% | 599,400 | +231.0% | 0.02% | +200.0% |
| DXJ | Buy | WISDOMTREE TRput | $22,833,000 | +23.2% | 460,900 | +6.7% | 0.02% | +23.5% |
| UNP | Sell | UNION PAC CORPcall | $23,225,000 | -40.3% | 224,000 | -43.9% | 0.02% | -41.7% |
| GOLD | Buy | BARRICK GOLD CORP | $23,120,000 | -0.4% | 1,442,546 | +9.8% | 0.02% | -4.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $23,047,000 | +104.4% | 2,527,132 | +43.4% | 0.02% | +90.9% |
| ORCL | Buy | ORACLE CORPcall | $23,204,000 | +8.9% | 603,500 | +11.2% | 0.02% | +5.0% |
| HAL | Buy | HALLIBURTON CO | $23,777,000 | +125.5% | 439,580 | +87.1% | 0.02% | +110.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $21,895,000 | -16.3% | 375,300 | -24.6% | 0.02% | -16.7% |
| SLG | Buy | SL GREEN RLTY CORP | $22,242,000 | +29.4% | 206,801 | +30.0% | 0.02% | +25.0% |
| SNA | Sell | SNAP ON INC | $22,519,000 | +7.7% | 131,478 | -4.4% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $21,770,000 | +541.4% | 312,795 | +562.3% | 0.02% | +566.7% |
| STI | Buy | SUNTRUST BKS INCcall | $21,901,000 | +136.7% | 399,300 | +89.1% | 0.02% | +122.2% |
| COG | Buy | CABOT OIL & GAS CORP | $22,506,000 | +186.6% | 963,438 | +216.5% | 0.02% | +185.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $22,189,000 | +20.6% | 302,300 | +10.0% | 0.02% | +17.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $22,235,000 | -63.1% | 640,593 | -59.6% | 0.02% | -64.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $22,459,000 | +17.6% | 1,401,400 | +29.8% | 0.02% | +11.1% |
| HON | Buy | HONEYWELL INTL INCput | $22,301,000 | +7.7% | 192,500 | +8.4% | 0.02% | +5.3% |
| ANTM | Buy | ANTHEM INC | $21,785,000 | +68.4% | 151,531 | +46.8% | 0.02% | +66.7% |
| BEN | Buy | FRANKLIN RES INC | $21,859,000 | +378.4% | 552,275 | +330.0% | 0.02% | +400.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $22,722,000 | +526.0% | 3,838,278 | +570.4% | 0.02% | +566.7% |
| KLAC | Buy | KLA-TENCOR CORPput | $22,636,000 | +402.7% | 287,700 | +345.4% | 0.02% | +400.0% |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $22,596,000 | – | 22,497,000 | +100.0% | 0.02% | – | |
| ADBE | Buy | ADOBE SYS INCput | $22,577,000 | +35.5% | 219,300 | +42.9% | 0.02% | +25.0% |
| CSCO | Sell | CISCO SYS INCcall | $22,000,000 | -21.6% | 728,000 | -17.7% | 0.02% | -23.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $22,652,000 | +47.3% | 273,700 | +43.4% | 0.02% | +42.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $22,244,000 | +10.7% | 992,116 | -14.9% | 0.02% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $22,277,000 | +120.8% | 269,437 | +79.8% | 0.02% | +122.2% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $22,462,000 | +4.2% | 308,200 | -25.0% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INCput | $22,318,000 | +638.3% | 320,200 | +756.1% | 0.02% | +566.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $22,045,000 | +91.9% | 252,700 | +58.0% | 0.02% | +81.8% |
| TKR | Buy | TIMKEN CO | $22,161,000 | +262.6% | 558,218 | +220.9% | 0.02% | +233.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,453,000 | +23.8% | 282,896 | +25.6% | 0.02% | +17.6% |
| CSX | Buy | CSX CORP | $21,917,000 | +66.0% | 609,990 | +40.9% | 0.02% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,315,000 | +38.9% | 269,221 | +27.8% | 0.02% | +33.3% |
| WFM | Buy | WHOLE FOODS MKT INCput | $22,341,000 | +15.3% | 726,300 | +6.3% | 0.02% | +11.1% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $22,259,000 | -3.9% | 823,500 | -9.2% | 0.02% | -9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $22,132,000 | +69.9% | 905,956 | +102.8% | 0.02% | +66.7% |
| BIDU | Sell | BAIDU INCcall | $21,702,000 | -51.8% | 132,000 | -46.6% | 0.02% | -52.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $22,318,000 | +38.2% | 203,600 | +28.1% | 0.02% | +33.3% |
| DHR | Sell | DANAHER CORP DELcall | $21,881,000 | -4.0% | 281,100 | -3.4% | 0.02% | -4.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $21,683,000 | -23.0% | 149,229 | -23.3% | 0.02% | -23.1% |
| CPB | Sell | CAMPBELL SOUP CO | $22,000,000 | -7.3% | 363,810 | -16.2% | 0.02% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,642,000 | -1.2% | 246,464 | +19.0% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $22,440,000 | +1366.7% | 252,000 | +1020.0% | 0.02% | +1900.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $22,127,000 | -61.8% | 138,200 | -63.6% | 0.02% | -63.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $22,342,000 | +114.5% | 454,200 | +71.7% | 0.02% | +100.0% |
| SO | Buy | SOUTHERN COcall | $20,891,000 | -0.8% | 424,700 | +3.4% | 0.02% | -5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $20,947,000 | -56.0% | 117,900 | -48.8% | 0.02% | -57.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,883,000 | +23.0% | 529,101 | -1.6% | 0.02% | +18.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $20,680,000 | +5.9% | 577,500 | +9.4% | 0.02% | +5.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $20,537,000 | +47.4% | 573,500 | +52.3% | 0.02% | +46.2% |
| ITB | Sell | ISHARES TRus home cons etf | $20,801,000 | -10.9% | 756,954 | -10.7% | 0.02% | -13.6% |
| MPC | Buy | MARATHON PETE CORPput | $21,525,000 | +193.0% | 427,500 | +136.2% | 0.02% | +171.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $20,863,000 | -13.2% | 292,900 | -11.2% | 0.02% | -13.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $20,872,000 | -35.5% | 275,964 | -39.7% | 0.02% | -36.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $20,796,000 | -4.8% | 419,770 | -17.6% | 0.02% | -5.0% |
| PCG | Sell | PG&E CORP | $20,710,000 | -17.2% | 340,783 | -16.7% | 0.02% | -17.4% |
| LN | Buy | LINE CORPsponsored adr | $20,551,000 | +11445.5% | 604,294 | +16325.5% | 0.02% | – |
| AVT | Buy | AVNET INC | $21,222,000 | +48.4% | 445,743 | +28.0% | 0.02% | +46.2% |
| HPQ | Buy | HP INC | $20,954,000 | +70.4% | 1,412,039 | +78.4% | 0.02% | +72.7% |
| BEAV | Buy | B/E AEROSPACE INC | $20,601,000 | +1321.7% | 342,296 | +1120.8% | 0.02% | +1800.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,110,000 | +19.2% | 2,088,076 | +10.0% | 0.02% | +11.8% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $21,456,000 | +208.6% | 317,200 | +236.7% | 0.02% | +216.7% |
| ADBE | Buy | ADOBE SYS INCcall | $20,734,000 | +11.5% | 201,400 | +17.6% | 0.02% | +11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $21,443,000 | +310.1% | 189,475 | +322.1% | 0.02% | +280.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $20,704,000 | +17.2% | 289,000 | +13.6% | 0.02% | +11.8% |
| COG | Buy | CABOT OIL & GAS CORPput | $21,612,000 | +31.0% | 925,200 | +44.7% | 0.02% | +26.7% |
| GIS | Sell | GENERAL MLS INCcall | $21,143,000 | -35.3% | 342,300 | -33.1% | 0.02% | -38.7% |
| CTAS | Sell | CINTAS CORP | $21,500,000 | +0.2% | 186,054 | -2.4% | 0.02% | -5.0% |
| CLC | Buy | CLARCOR INC | $21,086,000 | +601.2% | 255,668 | +452.6% | 0.02% | +533.3% |
| NEM | Buy | NEWMONT MINING CORPput | $20,534,000 | +7.4% | 602,700 | +23.9% | 0.02% | +5.6% |
| CMA | Buy | COMERICA INC | $20,985,000 | +116.4% | 308,111 | +50.3% | 0.02% | +111.1% |
| ROST | Buy | ROSS STORES INC | $21,334,000 | +124.2% | 325,222 | +119.7% | 0.02% | +111.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,605,000 | +195.5% | 168,410 | +196.0% | 0.02% | +171.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $21,620,000 | +117.8% | 540,492 | +153.6% | 0.02% | +111.1% |
| STLD | Buy | STEEL DYNAMICS INC | $21,504,000 | +48.3% | 604,401 | +4.2% | 0.02% | +35.7% |
| ACWI | New | ISHARES TRcall | $20,710,000 | – | 350,000 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRput | $20,710,000 | – | 350,000 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DELput | $20,837,000 | -17.5% | 183,940 | -15.0% | 0.02% | -20.8% |
| EXPE | Sell | EXPEDIA INC DELcall | $21,297,000 | -18.9% | 188,000 | -16.4% | 0.02% | -24.0% |
| LLY | Sell | LILLY ELI & COput | $20,035,000 | -45.3% | 272,400 | -40.3% | 0.02% | -47.1% |
| TWTR | Buy | TWITTER INC | $19,958,000 | +2.7% | 1,224,390 | +45.2% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $20,033,000 | +19.7% | 224,969 | -8.6% | 0.02% | +12.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $20,190,000 | +57.7% | 293,500 | +61.7% | 0.02% | +50.0% |
| PSX | Sell | PHILLIPS 66call | $19,736,000 | -23.0% | 228,400 | -28.2% | 0.02% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $19,807,000 | -11.8% | 407,800 | -11.1% | 0.02% | -14.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $19,441,000 | +274.4% | 363,724 | +251.5% | 0.02% | +260.0% |
| ETN | Sell | EATON CORP PLCcall | $19,865,000 | -14.3% | 296,100 | -16.1% | 0.02% | -18.2% |
| DE | Sell | DEERE & COcall | $20,360,000 | -61.6% | 197,600 | -68.2% | 0.02% | -64.0% |
| BAX | Sell | BAXTER INTL INCput | $19,607,000 | -26.0% | 442,200 | -20.6% | 0.02% | -28.0% |
| KR | Buy | KROGER COput | $19,667,000 | +112.4% | 569,900 | +82.7% | 0.02% | +100.0% |
| EWJ | New | ISHARES INCcall | $20,023,000 | – | 409,800 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $19,836,000 | +8.1% | 340,000 | -2.6% | 0.02% | +5.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $20,412,000 | +10.8% | 248,800 | +1.2% | 0.02% | +5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,143,000 | -14.0% | 31,762 | -1.7% | 0.02% | -18.2% |
| EOG | Sell | EOG RES INCput | $19,553,000 | -13.7% | 193,400 | -17.4% | 0.02% | -14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $19,570,000 | +32.2% | 248,485 | +43.3% | 0.02% | +28.6% |
| KMB | Sell | KIMBERLY CLARK CORPput | $20,507,000 | -43.3% | 179,700 | -37.3% | 0.02% | -47.1% |
| WRK | Sell | WESTROCK CO | $19,857,000 | -6.0% | 391,103 | -10.2% | 0.02% | -10.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $20,304,000 | -7.0% | 152,492 | +1.6% | 0.02% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $20,167,000 | -15.9% | 31,800 | -3.9% | 0.02% | -18.2% |
| MPC | Sell | MARATHON PETE CORP | $20,158,000 | +13.8% | 400,348 | -8.3% | 0.02% | +5.9% |
| RGLD | Buy | ROYAL GOLD INCcall | $20,158,000 | +237.2% | 318,200 | +312.2% | 0.02% | +200.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $19,815,000 | +86.5% | 553,800 | +96.2% | 0.02% | +80.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,112,000 | +536.1% | 1,773,536 | +287.4% | 0.02% | +500.0% |
| BAX | Sell | BAXTER INTL INC | $20,013,000 | -29.8% | 451,364 | -24.6% | 0.02% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $20,418,000 | +200.0% | 497,028 | +137.6% | 0.02% | +200.0% |
| TJX | Buy | TJX COS INC NEW | $19,839,000 | +11.6% | 264,048 | +11.1% | 0.02% | +5.9% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $18,411,000 | -50.8% | 350,610 | -46.1% | 0.02% | -51.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,938,000 | +45.6% | 220,771 | +36.9% | 0.02% | +41.7% |
| BBT | Buy | BB&T CORPput | $18,653,000 | +114.5% | 396,700 | +72.0% | 0.02% | +112.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,712,000 | -90.9% | 159,687 | -90.4% | 0.02% | -91.1% |
| TJX | Sell | TJX COS INC NEWput | $18,452,000 | -0.9% | 245,600 | -1.4% | 0.02% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $18,480,000 | -5.1% | 385,477 | -3.3% | 0.02% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $18,522,000 | -46.0% | 162,300 | -40.3% | 0.02% | -46.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $18,946,000 | +104.1% | 241,650 | +43.0% | 0.02% | +88.9% |
| BP | Sell | BP PLCput | $18,492,000 | -44.7% | 494,700 | -48.0% | 0.02% | -45.2% |
| RF | Sell | REGIONS FINL CORP NEW | $18,964,000 | +2.5% | 1,320,696 | -29.6% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $18,428,000 | -11.0% | 50,200 | -2.5% | 0.02% | -10.5% |
| CLF | Buy | CLIFFS NAT RES INCcall | $19,284,000 | +276.8% | 2,293,000 | +162.1% | 0.02% | +240.0% |
| GIS | Sell | GENERAL MLS INCput | $18,864,000 | -4.7% | 305,400 | -1.5% | 0.02% | -10.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $19,041,000 | +62.2% | 68,395 | +63.2% | 0.02% | +54.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $19,117,000 | +1506.5% | 1,014,681 | +1227.4% | 0.02% | +1600.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,826,000 | +308.7% | 1,530,546 | +390.7% | 0.02% | +325.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $18,989,000 | +121.1% | 1,238,666 | +142.3% | 0.02% | +112.5% |
| IAC | Buy | IAC INTERACTIVECORPput | $19,333,000 | +162.5% | 298,400 | +153.1% | 0.02% | +142.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $18,840,000 | -8.0% | 424,900 | +204.6% | 0.02% | -10.5% |
| TWTR | Sell | TWITTER INCput | $18,640,000 | -32.7% | 1,143,600 | -4.8% | 0.02% | -34.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $18,523,000 | -15.7% | 315,232 | -21.0% | 0.02% | -19.0% |
| FISV | Buy | FISERV INC | $18,650,000 | +11.8% | 175,472 | +4.6% | 0.02% | +6.2% |
| AMG | New | AFFILIATED MANAGERS GROUPput | $18,380,000 | – | 126,500 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $19,024,000 | +6199.3% | 320,547 | +5131.7% | 0.02% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $19,373,000 | +5.3% | 1,051,757 | +1.2% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $18,454,000 | -24.3% | 416,300 | -25.0% | 0.02% | -26.1% |
| SAP | Buy | SAP SEspon adr | $18,661,000 | +58.4% | 215,905 | +67.5% | 0.02% | +54.5% |
| TGT | Sell | TARGET CORPcall | $19,119,000 | -74.7% | 264,700 | -75.9% | 0.02% | -76.1% |
| INCY | Buy | INCYTE CORP | $19,338,000 | +237.7% | 192,865 | +217.5% | 0.02% | +240.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,071,000 | +8.4% | 109,921 | +20.1% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $17,422,000 | +86.4% | 203,100 | +75.2% | 0.02% | +77.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,570,000 | +234.0% | 99,181 | +235.3% | 0.02% | +220.0% |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $17,569,000 | – | 800,000 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPput | $17,598,000 | +64.9% | 125,300 | +95.8% | 0.02% | +60.0% |
| BLK | Buy | BLACKROCK INCput | $18,304,000 | +49.8% | 48,100 | +42.7% | 0.02% | +45.5% |
| WWAV | Sell | WHITEWAVE FOODS COput | $17,358,000 | -12.3% | 312,200 | -14.2% | 0.02% | -15.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $18,310,000 | +2941.5% | 1,200,696 | +2449.2% | 0.02% | +1500.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $17,446,000 | +30.0% | 338,500 | +31.0% | 0.02% | +23.1% |
| LNG | Buy | CHENIERE ENERGY INCput | $17,624,000 | +61.8% | 425,400 | +70.3% | 0.02% | +60.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,349,000 | -20.4% | 239,757 | -17.6% | 0.02% | -20.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,939,000 | +346.7% | 246,134 | +221.5% | 0.02% | +300.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $17,839,000 | +9.8% | 261,100 | -14.8% | 0.02% | +6.7% |
| KMI | Sell | KINDER MORGAN INC DELput | $17,282,000 | -21.7% | 834,444 | -12.6% | 0.02% | -23.8% |
| M | Sell | MACYS INC | $17,421,000 | -47.5% | 486,502 | -45.7% | 0.02% | -48.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $17,657,000 | -30.6% | 606,976 | -23.5% | 0.02% | -33.3% |
| LB | Buy | L BRANDS INC | $17,772,000 | +28.4% | 269,910 | +38.0% | 0.02% | +23.1% |
| TSRO | Buy | TESARO INC | $17,225,000 | +1088.8% | 128,083 | +785.6% | 0.02% | +1500.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $17,926,000 | +66.4% | 580,515 | +43.9% | 0.02% | +60.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $17,295,000 | -34.4% | 274,713 | -33.1% | 0.02% | -36.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $17,950,000 | +516.0% | 393,200 | +469.0% | 0.02% | +433.3% |
| AFL | Buy | AFLAC INCput | $17,574,000 | +96.1% | 252,500 | +102.5% | 0.02% | +100.0% |
| LOCK | Buy | LIFELOCK INC | $17,293,000 | +37493.5% | 722,929 | +26284.3% | 0.02% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $17,596,000 | +94.9% | 117,310 | +78.2% | 0.02% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $17,237,000 | +299.0% | 114,759 | +214.7% | 0.02% | +300.0% |
| BBT | Buy | BB&T CORP | $16,151,000 | +54.3% | 343,508 | +23.8% | 0.02% | +50.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $16,142,000 | -11.0% | 409,000 | -7.6% | 0.02% | -11.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $16,180,000 | +10012.5% | 2,198,336 | +8797.3% | 0.02% | – |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $16,833,000 | +5.6% | 300,000 | 0.0% | 0.02% | 0.0% | |
| APA | Buy | APACHE CORPput | $17,041,000 | +61.6% | 268,500 | +62.6% | 0.02% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,457,000 | +234.4% | 248,336 | +137.1% | 0.02% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,114,000 | +23.3% | 227,401 | +9.0% | 0.02% | +15.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $16,470,000 | +68.7% | 260,199 | +53.8% | 0.02% | +66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,201,000 | +4.0% | 316,300 | -4.3% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $16,494,000 | +165.1% | 277,141 | +120.3% | 0.02% | +150.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $16,771,000 | +68.0% | 1,841,010 | +40.7% | 0.02% | +66.7% |
| SRE | Sell | SEMPRA ENERGY | $16,363,000 | -12.2% | 162,584 | -6.5% | 0.02% | -11.8% |
| TMUS | Buy | T MOBILE US INC | $17,156,000 | +555.6% | 298,324 | +432.5% | 0.02% | +650.0% |
| MRO | Buy | MARATHON OIL CORPcall | $16,649,000 | +102.3% | 961,800 | +84.8% | 0.02% | +87.5% |
| TECK | Buy | TECK RESOURCES LTDput | $16,861,000 | +35.4% | 841,400 | +21.6% | 0.02% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,172,000 | +33.2% | 97,810 | +24.7% | 0.02% | +36.4% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $16,172,000 | +12.5% | 132,100 | +5.3% | 0.02% | +15.4% |
| SYMC | Sell | SYMANTEC CORP | $16,393,000 | -25.9% | 686,121 | -22.1% | 0.02% | -28.6% |
| BX | Sell | BLACKSTONE GROUP L Pput | $16,248,000 | -3.1% | 601,100 | -8.5% | 0.02% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $16,321,000 | -10.3% | 218,600 | -8.6% | 0.02% | -11.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,828,000 | -32.1% | 183,107 | -37.5% | 0.02% | -34.8% |
| ALR | Buy | ALERE INC | $16,175,000 | +9703.0% | 415,054 | +10782.4% | 0.02% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $16,930,000 | +905.3% | 350,001 | +600.0% | 0.02% | +650.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $17,100,000 | +1.1% | 480,600 | -29.0% | 0.02% | -6.2% |
| WHR | Buy | WHIRLPOOL CORPput | $16,850,000 | +16.9% | 92,700 | +4.3% | 0.02% | +15.4% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $16,599,000 | -8.9% | 1,201,974 | -18.4% | 0.02% | -11.8% |
| HLF | Buy | HERBALIFE LTDput | $16,170,000 | +1.7% | 335,900 | +31.0% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $17,035,000 | +225.4% | 254,509 | +263.6% | 0.02% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $16,112,000 | -29.2% | 352,800 | -31.6% | 0.02% | -28.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,874,000 | +1267.4% | 123,089 | +1068.8% | 0.02% | +1400.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $16,749,000 | +12.3% | 102,854 | +0.1% | 0.02% | +7.1% |
| APA | Sell | APACHE CORPcall | $16,330,000 | -4.8% | 257,300 | -4.2% | 0.02% | -6.2% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $16,388,000 | -63.1% | 538,886 | -67.8% | 0.02% | -63.4% |
| JCPNQ | Buy | PENNEY J C INCput | $17,040,000 | +0.2% | 2,050,600 | +11.1% | 0.02% | -6.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $16,341,000 | +40.7% | 200,000 | +33.3% | 0.02% | +36.4% |
| VALE | Buy | VALE S Aput | $16,627,000 | +97.2% | 2,181,900 | +42.3% | 0.02% | +87.5% |
| VALE | Sell | VALE S Aadr | $17,072,000 | -5.1% | 2,240,285 | -31.5% | 0.02% | -11.8% |
| CNO | Buy | CNO FINL GROUP INC | $16,420,000 | +138.6% | 857,458 | +90.3% | 0.02% | +150.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,091,000 | +143.6% | 265,571 | +143.5% | 0.02% | +114.3% |
| PLD | Buy | PROLOGIS INC | $16,671,000 | +362.6% | 315,789 | +369.1% | 0.02% | +400.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $15,644,000 | +128.7% | 276,000 | +87.9% | 0.01% | +133.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $15,974,000 | +1.6% | 290,592 | -11.7% | 0.01% | -6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,765,000 | -56.9% | 303,414 | -57.8% | 0.01% | -58.8% |
| TSLA | Buy | TESLA MTRS INC | $15,913,000 | +176.1% | 74,465 | +163.6% | 0.01% | +180.0% |
| KSS | Buy | KOHLS CORP | $15,923,000 | +128.5% | 322,451 | +102.4% | 0.01% | +100.0% |
| STJ | Sell | ST JUDE MED INCcall | $16,038,000 | -7.3% | 200,000 | -7.7% | 0.01% | -12.5% |
| CLX | Buy | CLOROX CO DEL | $15,185,000 | +1291.8% | 126,532 | +1351.2% | 0.01% | +1300.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $15,876,000 | -18.5% | 132,900 | -16.5% | 0.01% | -22.2% |
| LRCX | Buy | LAM RESEARCH CORP | $15,827,000 | +56.9% | 149,690 | +40.6% | 0.01% | +55.6% |
| TWTR | Sell | TWITTER INCcall | $15,575,000 | -45.5% | 955,500 | -22.9% | 0.01% | -48.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $15,013,000 | +193.9% | 431,642 | +177.7% | 0.01% | +180.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $15,523,000 | +69.6% | 126,800 | +58.7% | 0.01% | +55.6% |
| KBE | Buy | SPDR SERIES TRUSTcall | $15,658,000 | +12948.3% | 360,200 | +9905.6% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCcall | $15,230,000 | +73.2% | 1,167,900 | +90.3% | 0.01% | +75.0% |
| AMP | Buy | AMERIPRISE FINL INC | $15,499,000 | +52.6% | 139,695 | +37.2% | 0.01% | +55.6% |
| CMI | Buy | CUMMINS INCcall | $15,075,000 | +17.2% | 110,300 | +9.9% | 0.01% | +16.7% |
| NEM | Sell | NEWMONT MINING CORP | $15,184,000 | -55.6% | 445,671 | -48.8% | 0.01% | -56.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,062,000 | +17.8% | 135,041 | +3.7% | 0.01% | +7.7% |
| BCE | Buy | BCE INC | $15,805,000 | -2.9% | 365,205 | +3.4% | 0.01% | -6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $15,632,000 | -21.8% | 142,600 | -27.5% | 0.01% | -26.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $15,150,000 | +157.3% | 167,087 | +159.1% | 0.01% | +133.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $15,833,000 | -35.3% | 564,279 | -39.1% | 0.01% | -39.1% |
| FFIV | Sell | F5 NETWORKS INCcall | $15,760,000 | -7.2% | 108,900 | -20.0% | 0.01% | -12.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $15,831,000 | +111.0% | 150,858 | +112.6% | 0.01% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $15,176,000 | +184.2% | 1,054,617 | +135.1% | 0.01% | +180.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $15,215,000 | -25.0% | 144,300 | -6.5% | 0.01% | -26.3% |
| AET | Buy | AETNA INC NEWput | $15,390,000 | +86.2% | 124,100 | +73.3% | 0.01% | +75.0% |
| BIDU | Sell | BAIDU INCput | $16,046,000 | -56.7% | 97,600 | -52.0% | 0.01% | -60.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $15,152,000 | – | 436,927 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $15,451,000 | +291.3% | 571,400 | +299.9% | 0.01% | +250.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,258,000 | +157.8% | 565,765 | +95.6% | 0.01% | +133.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,431,000 | +54.8% | 338,027 | +43.0% | 0.01% | +55.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,817,000 | +164.1% | 214,696 | +212.6% | 0.01% | +133.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $15,976,000 | +24.7% | 1,399,246 | +50.9% | 0.01% | +16.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $15,461,000 | +186.6% | 565,295 | +186.0% | 0.01% | +180.0% |
| SM | Buy | SM ENERGY COcall | $16,016,000 | +31932.0% | 464,500 | +35630.8% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $15,924,000 | +79.1% | 413,500 | +100.5% | 0.01% | +75.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $15,078,000 | +2.4% | 477,000 | +2.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,492,000 | +9.6% | 290,069 | +18.1% | 0.01% | +7.7% |
| VALE | Sell | VALE S Acall | $14,984,000 | -32.9% | 1,966,500 | -51.6% | 0.01% | -33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $15,124,000 | +20.6% | 367,165 | +36.3% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $15,848,000 | +104.7% | 161,700 | +113.0% | 0.01% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,995,000 | -72.5% | 244,904 | -75.0% | 0.01% | -74.1% |
| AMAT | Sell | APPLIED MATLS INCput | $14,799,000 | -20.2% | 458,600 | -25.4% | 0.01% | -23.5% |
| BHI | Buy | BAKER HUGHES INC | $14,451,000 | +42.6% | 222,425 | +10.7% | 0.01% | +44.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $14,381,000 | +73.3% | 409,720 | +88.1% | 0.01% | +62.5% |
| EMN | Sell | EASTMAN CHEM CO | $14,340,000 | +8.3% | 190,669 | -2.6% | 0.01% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,094,000 | +65.6% | 52,440 | +70.4% | 0.01% | +62.5% |
| BEN | Buy | FRANKLIN RES INCcall | $14,973,000 | +1031.7% | 378,300 | +916.9% | 0.01% | +1200.0% |
| EOG | Sell | EOG RES INC | $14,932,000 | -2.4% | 147,688 | -6.6% | 0.01% | -7.1% |
| HWC | Buy | HANCOCK HLDG CO | $14,652,000 | +1778.5% | 339,944 | +1313.1% | 0.01% | +1200.0% |
| EXC | Sell | EXELON CORP | $14,577,000 | -16.1% | 410,746 | -21.3% | 0.01% | -18.8% |
| MRO | Buy | MARATHON OIL CORPput | $14,066,000 | +51.2% | 812,600 | +38.2% | 0.01% | +44.4% |
| IP | Buy | INTL PAPER COcall | $14,623,000 | +62.9% | 275,600 | +47.3% | 0.01% | +62.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $14,365,000 | -25.3% | 192,400 | -23.8% | 0.01% | -27.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,304,000 | -1.4% | 83,954 | +12.1% | 0.01% | -7.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $14,090,000 | +4.7% | 177,346 | +6.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,976,000 | +352.7% | 548,213 | +444.6% | 0.01% | +333.3% |
| CMI | Buy | CUMMINS INCput | $14,815,000 | +14.1% | 108,400 | +7.0% | 0.01% | +8.3% |
| EWH | Buy | ISHARESmsci hong kg etf | $14,435,000 | +26.9% | 741,031 | +43.4% | 0.01% | +18.2% |
| SLV | Sell | ISHARES SILVER TRUSTput | $14,823,000 | -33.9% | 981,000 | -20.4% | 0.01% | -38.1% |
| JWN | Sell | NORDSTROM INCcall | $14,776,000 | -40.3% | 308,300 | -35.4% | 0.01% | -43.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $14,718,000 | +1.5% | 1,441,502 | +30.9% | 0.01% | -7.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $14,943,000 | +26.2% | 232,761 | +12.6% | 0.01% | +18.2% |
| BBT | Buy | BB&T CORPcall | $14,313,000 | +93.3% | 304,400 | +55.1% | 0.01% | +85.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $14,082,000 | +11.4% | 468,285 | +9.1% | 0.01% | +8.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $13,926,000 | +30173.9% | 90,195 | +27652.3% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $14,960,000 | -24.6% | 518,900 | -32.0% | 0.01% | -31.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,968,000 | +4.9% | 343,534 | +1.9% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,871,000 | +202.3% | 179,511 | +237.6% | 0.01% | +160.0% |
| MCK | Buy | MCKESSON CORPcall | $14,228,000 | +57.1% | 101,300 | +86.6% | 0.01% | +62.5% |
| CAB | Buy | CABELAS INC | $14,050,000 | +3914.3% | 239,971 | +3671.3% | 0.01% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $14,750,000 | -3.1% | 738,641 | -3.0% | 0.01% | -7.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,594,000 | -23.2% | 321,104 | -22.4% | 0.01% | -27.8% |
| MTB | Buy | M & T BK CORP | $14,871,000 | +154.0% | 95,062 | +88.5% | 0.01% | +160.0% |
| FAST | Buy | FASTENAL CO | $14,738,000 | +95.6% | 313,713 | +73.9% | 0.01% | +85.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $14,791,000 | +157.2% | 201,900 | +147.4% | 0.01% | +160.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $14,583,000 | +73.2% | 474,099 | +59.6% | 0.01% | +62.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $14,551,000 | -23.8% | 81,900 | -11.2% | 0.01% | -27.8% |
| PSX | Sell | PHILLIPS 66put | $14,819,000 | -17.3% | 171,500 | -22.9% | 0.01% | -23.5% |
| BG | Buy | BUNGE LIMITEDcall | $14,029,000 | +303.5% | 194,200 | +230.8% | 0.01% | +333.3% |
| TRP | Buy | TRANSCANADA CORP | $14,053,000 | +32.7% | 311,269 | +39.3% | 0.01% | +30.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $14,116,000 | +37.2% | 331,203 | +38.9% | 0.01% | +30.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $14,011,000 | +16.3% | 338,200 | +22.4% | 0.01% | +18.2% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $14,031,000 | +435.7% | 657,191 | +481.6% | 0.01% | +550.0% |
| RACE | Buy | FERRARI N V | $14,549,000 | +17.8% | 250,242 | +5.1% | 0.01% | +8.3% |
| VTR | Buy | VENTAS INC | $13,032,000 | +323.7% | 208,444 | +378.6% | 0.01% | +300.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $13,601,000 | +156.8% | 1,088,967 | +89.8% | 0.01% | +140.0% |
| CP | Buy | CANADIAN PAC RY LTD | $12,774,000 | +59.7% | 89,424 | +70.2% | 0.01% | +71.4% |
| ICF | Buy | ISHARES TRcohen&steer reit | $13,508,000 | +261.0% | 135,572 | +280.0% | 0.01% | +300.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $13,353,000 | +66.9% | 413,800 | +56.0% | 0.01% | +71.4% |
| GPS | Buy | GAP INC DEL | $13,361,000 | +103.8% | 595,400 | +102.0% | 0.01% | +100.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $13,109,000 | -58.7% | 228,370 | -61.3% | 0.01% | -60.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $13,303,000 | +376.1% | 49,500 | +390.1% | 0.01% | +300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,663,000 | +24.0% | 378,399 | +52.2% | 0.01% | +20.0% |
| LOGM | Buy | LOGMEIN INC | $13,122,000 | +56952.2% | 135,907 | +55372.2% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $13,356,000 | +52.3% | 1,111,200 | +10.8% | 0.01% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $12,874,000 | +21.9% | 561,200 | +12.6% | 0.01% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $13,600,000 | -29.5% | 306,800 | -30.2% | 0.01% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $12,986,000 | -66.4% | 208,700 | -68.5% | 0.01% | -66.7% |
| NWL | Buy | NEWELL BRANDS INC | $13,652,000 | -13.7% | 305,743 | +1.8% | 0.01% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,977,000 | +60.6% | 272,337 | +44.3% | 0.01% | +50.0% |
| GWW | Buy | GRAINGER W W INC | $12,819,000 | +17.8% | 55,201 | +14.1% | 0.01% | +20.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $13,040,000 | +78.8% | 150,505 | +72.5% | 0.01% | +71.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $13,146,000 | +38.5% | 112,400 | +6.6% | 0.01% | +33.3% |
| EXC | Buy | EXELON CORPput | $13,000,000 | +12.0% | 366,300 | +5.0% | 0.01% | +9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,152,000 | +88.8% | 191,173 | +93.6% | 0.01% | +71.4% |
| F | Buy | FORD MTR CO DEL | $13,693,000 | +32.6% | 1,128,875 | +31.9% | 0.01% | +20.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $13,190,000 | +524.5% | 299,300 | +517.1% | 0.01% | +500.0% |
| D | Sell | DOMINION RES INC VA NEWcall | $13,334,000 | -15.4% | 174,100 | -17.9% | 0.01% | -20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,780,000 | +27.6% | 173,239 | +15.5% | 0.01% | +20.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $13,603,000 | +1.7% | 380,200 | +6.9% | 0.01% | -7.7% |
| BHP | Sell | BHP BILLITON LTDput | $12,809,000 | -20.3% | 358,000 | -22.8% | 0.01% | -20.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $13,266,000 | +223.9% | 300,127 | +272.6% | 0.01% | +200.0% |
| CINF | Sell | CINCINNATI FINL CORP | $12,803,000 | -1.6% | 169,015 | -2.0% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $13,479,000 | +54.1% | 503,507 | +56.9% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $13,672,000 | -0.3% | 470,600 | +32.8% | 0.01% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $13,391,000 | -8.5% | 196,000 | -29.0% | 0.01% | -14.3% |
| CA | Buy | CA INC | $13,622,000 | +42.4% | 428,759 | +48.3% | 0.01% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcall | $12,874,000 | +131.1% | 168,300 | +167.6% | 0.01% | +140.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $13,370,000 | +1869.1% | 237,464 | +1272.1% | 0.01% | +1100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $13,340,000 | +133.6% | 93,876 | +153.0% | 0.01% | +140.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,260,000 | +4.1% | 155,674 | +2.6% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $13,674,000 | +81.4% | 1,352,500 | +67.5% | 0.01% | +71.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $12,987,000 | -9.1% | 816,800 | -7.9% | 0.01% | -7.7% |
| ABT | Buy | ABBOTT LABScall | $13,739,000 | +24.8% | 357,700 | +37.4% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORPcall | $13,024,000 | +233.4% | 151,300 | +231.1% | 0.01% | +200.0% |
| BCR | Sell | BARD C R INC | $12,969,000 | -3.5% | 57,728 | -3.7% | 0.01% | -7.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $13,356,000 | +2420.0% | 400,492 | +2080.6% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $13,866,000 | -7.9% | 224,483 | -4.8% | 0.01% | -14.3% |
| PX | Sell | PRAXAIR INC | $13,042,000 | -61.6% | 111,289 | -60.4% | 0.01% | -62.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $12,212,000 | +42.0% | 113,000 | +27.5% | 0.01% | +37.5% |
| ASML | Buy | ASML HOLDING N V | $12,379,000 | +453.9% | 110,333 | +441.1% | 0.01% | +450.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $12,685,000 | +34.5% | 633,041 | +20.8% | 0.01% | +22.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,857,000 | -0.5% | 592,537 | -24.3% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,887,000 | +15.0% | 163,187 | +24.6% | 0.01% | +10.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $12,648,000 | -21.6% | 127,370 | -24.3% | 0.01% | -26.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,405,000 | +23.1% | 111,625 | +20.5% | 0.01% | +22.2% |
| SPGI | Buy | S&P GLOBAL INC | $11,737,000 | +74.5% | 109,145 | +105.3% | 0.01% | +83.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $12,256,000 | +252.9% | 392,578 | +220.5% | 0.01% | +266.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $11,859,000 | +25.3% | 465,422 | +25.0% | 0.01% | +22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $11,981,000 | +89.3% | 270,200 | +526.9% | 0.01% | +83.3% |
| WDC | Sell | WESTERN DIGITAL CORPput | $12,400,000 | +8.9% | 182,488 | -6.3% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,750,000 | +412.5% | 101,363 | +455.3% | 0.01% | +450.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $11,798,000 | -24.6% | 187,400 | -23.1% | 0.01% | -26.7% |
| ALLY | Buy | ALLY FINL INC | $12,458,000 | +480.3% | 655,026 | +493.7% | 0.01% | +450.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,093,000 | +153.6% | 143,174 | +133.0% | 0.01% | +175.0% |
| ALL | Sell | ALLSTATE CORPcall | $12,267,000 | +1.8% | 165,500 | -5.0% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $12,561,000 | +4.8% | 351,052 | +1.5% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $12,281,000 | +18.3% | 225,590 | -6.8% | 0.01% | +10.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $12,648,000 | -28.3% | 355,988 | -40.2% | 0.01% | -31.2% |
| FNB | Buy | FNB CORP PA | $12,398,000 | +77.6% | 773,382 | +36.3% | 0.01% | +57.1% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $12,254,000 | +3693.8% | 463,100 | +3435.1% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $12,561,000 | +28.1% | 1,107,700 | -21.9% | 0.01% | +22.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $12,049,000 | -9.4% | 110,900 | +37.3% | 0.01% | -8.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $12,311,000 | -14.4% | 341,780 | -9.8% | 0.01% | -15.4% |
| SFUN | Buy | FANG HLDGS LTDadr | $12,374,000 | -25.8% | 3,772,335 | +1.5% | 0.01% | -31.2% |
| CPN | Buy | CALPINE CORPcall | $11,761,000 | +4.7% | 1,029,000 | +15.8% | 0.01% | +10.0% |
| L | Sell | LOEWS CORP | $12,141,000 | -8.1% | 259,251 | -19.3% | 0.01% | -8.3% |
| MYL | Sell | MYLAN N Vput | $12,132,000 | -10.6% | 318,000 | -10.7% | 0.01% | -15.4% |
| SLW | Buy | SILVER WHEATON CORP | $12,211,000 | +132.1% | 631,206 | +223.6% | 0.01% | +120.0% |
| CNHI | Buy | CNH INDL N V | $12,677,000 | +145.1% | 1,458,859 | +103.6% | 0.01% | +120.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,710,000 | +23.4% | 99,003 | +32.2% | 0.01% | +10.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $12,345,000 | -6.3% | 141,500 | -22.8% | 0.01% | -8.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $12,460,000 | +7.8% | 81,920 | +6.8% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $12,114,000 | +12.5% | 186,400 | +5.5% | 0.01% | +10.0% |
| PHH | Buy | PHH CORP | $12,283,000 | +16.6% | 810,274 | +11.2% | 0.01% | +10.0% |
| PAYX | Buy | PAYCHEX INCcall | $11,774,000 | +38.8% | 193,400 | +31.9% | 0.01% | +37.5% |
| UNTCQ | Sell | UNIT CORPput | $11,688,000 | -31.3% | 435,000 | -52.4% | 0.01% | -31.2% |
| TAP | Sell | MOLSON COORS BREWING COput | $11,678,000 | -71.5% | 120,000 | -67.8% | 0.01% | -71.1% |
| MYL | Buy | MYLAN N Vcall | $12,453,000 | +49.0% | 326,400 | +48.9% | 0.01% | +37.5% |
| QRVO | Buy | QORVO INC | $12,346,000 | +180.7% | 234,127 | +196.8% | 0.01% | +175.0% |
| SFLY | Buy | SHUTTERFLY INC | $12,319,000 | +70.2% | 245,491 | +51.4% | 0.01% | +57.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,010,000 | -15.7% | 236,259 | -39.2% | 0.01% | -15.4% |
| LUMN | Buy | CENTURYLINK INC | $12,567,000 | +4.5% | 528,462 | +20.6% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $11,851,000 | +196.9% | 722,659 | +120.2% | 0.01% | +175.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $11,855,000 | +205.2% | 435,052 | +177.1% | 0.01% | +175.0% |
| M | Sell | MACYS INCcall | $12,046,000 | -9.9% | 336,400 | -6.8% | 0.01% | -8.3% |
| GPT | Buy | GRAMERCY PPTY TR | $12,181,000 | +1768.3% | 1,326,902 | +1861.4% | 0.01% | +1000.0% |
| PH | Buy | PARKER HANNIFIN CORP | $12,657,000 | +15.6% | 90,399 | +3.6% | 0.01% | +10.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $12,078,000 | +103.5% | 236,553 | +83.6% | 0.01% | +83.3% |
| KKR | Buy | KKR & CO L P DELput | $12,701,000 | +56.1% | 825,300 | +44.6% | 0.01% | +37.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $12,322,000 | +7.0% | 68,894 | +4.3% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $12,159,000 | +6.2% | 282,900 | +15.6% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $12,620,000 | +6.8% | 290,290 | +5.3% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $12,222,000 | +111.3% | 230,339 | +91.1% | 0.01% | +120.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $11,905,000 | +35.9% | 296,300 | +27.2% | 0.01% | +37.5% |
| O | Buy | REALTY INCOME CORP | $12,706,000 | +61.2% | 221,065 | +87.7% | 0.01% | +57.1% |
| TMK | Buy | TORCHMARK CORP | $12,199,000 | +71.4% | 165,396 | +48.4% | 0.01% | +57.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $11,738,000 | +19.7% | 584,243 | +21.7% | 0.01% | +22.2% |
| STAR | Sell | ISTAR INC | $12,760,000 | +12.4% | 1,031,579 | -2.5% | 0.01% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $12,762,000 | +149.4% | 124,800 | +166.7% | 0.01% | +120.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $11,897,000 | +28.6% | 1,414,600 | -10.5% | 0.01% | +22.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $12,551,000 | +79.3% | 224,000 | +52.7% | 0.01% | +57.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,598,000 | +1.2% | 113,005 | +1.9% | 0.01% | -8.3% |
| EWS | New | ISHARES INCmsci singpor etf | $11,879,000 | – | 596,016 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,980,000 | -46.6% | 153,201 | -44.9% | 0.01% | -47.6% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $12,351,000 | +21.6% | 502,459 | +20.0% | 0.01% | +22.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,111,000 | +1644.3% | 373,471 | +1459.2% | 0.01% | +900.0% |
| SO | Sell | SOUTHERN COput | $11,633,000 | -7.7% | 236,500 | -3.7% | 0.01% | -16.7% |
| EOG | Sell | EOG RES INCcall | $10,979,000 | -21.1% | 108,600 | -24.5% | 0.01% | -23.1% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $11,354,000 | -38.9% | 97,991 | -44.7% | 0.01% | -41.2% |
| AVY | Sell | AVERY DENNISON CORP | $10,923,000 | -14.3% | 155,561 | -5.1% | 0.01% | -16.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $11,444,000 | -2.3% | 145,300 | +5.9% | 0.01% | -9.1% |
| EWA | Sell | ISHARESmsci aust etf | $11,037,000 | -11.0% | 545,559 | -8.0% | 0.01% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $11,349,000 | -29.9% | 269,600 | -10.0% | 0.01% | -33.3% |
| TU | Buy | TELUS CORP | $11,500,000 | +4.6% | 360,718 | +8.1% | 0.01% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,703,000 | +67.9% | 8,265,000 | +65.3% | 0.01% | +66.7% | |
| M | Sell | MACYS INCput | $10,618,000 | -33.2% | 296,500 | -30.9% | 0.01% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $11,147,000 | -50.3% | 147,400 | -53.5% | 0.01% | -52.4% |
| CAT | Buy | CATERPILLAR INC DEL | $11,006,000 | +6.1% | 118,656 | +1.5% | 0.01% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $11,482,000 | -4.1% | 3,468,883 | +25.8% | 0.01% | -9.1% |
| CBS | Buy | CBS CORP NEWcall | $10,949,000 | +72.4% | 172,100 | +48.4% | 0.01% | +66.7% |
| FE | Buy | FIRSTENERGY CORPcall | $11,338,000 | +6.5% | 366,100 | +13.7% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $11,409,000 | +44.0% | 151,700 | +29.5% | 0.01% | +42.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $10,874,000 | -9.9% | 387,800 | -22.2% | 0.01% | -9.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $11,025,000 | +582.2% | 205,250 | +413.0% | 0.01% | +400.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $11,395,000 | +30697.3% | 251,096 | +23633.1% | 0.01% | – |
| AKR | Buy | ACADIA RLTY TR | $10,930,000 | +378.5% | 334,468 | +430.8% | 0.01% | +400.0% |
| AAXJ | New | ISHARES TRput | $10,986,000 | – | 200,000 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $11,282,000 | +28.9% | 145,019 | +31.4% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INCput | $10,715,000 | -28.1% | 360,900 | -20.3% | 0.01% | -28.6% |
| JD | Sell | JD COM INCcall | $10,746,000 | -56.4% | 422,400 | -55.3% | 0.01% | -56.5% |
| HCA | Buy | HCA HOLDINGS INCcall | $11,110,000 | +201.0% | 150,100 | +207.6% | 0.01% | +233.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,260,000 | +8.4% | 127,769 | -7.8% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,651,000 | +34.9% | 233,192 | +30.3% | 0.01% | +42.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $11,000,000 | +731.4% | 247,642 | +574.5% | 0.01% | +900.0% |
| ESS | Buy | ESSEX PPTY TR INC | $10,975,000 | +298.9% | 47,201 | +282.1% | 0.01% | +233.3% |
| P | Buy | PANDORA MEDIA INCput | $11,020,000 | +42.2% | 845,100 | +56.3% | 0.01% | +42.9% |
| HSY | Sell | HERSHEY COput | $11,005,000 | -37.8% | 106,400 | -42.5% | 0.01% | -41.2% |
| TRI | Buy | THOMSON REUTERS CORP | $11,625,000 | +15.2% | 265,297 | +8.6% | 0.01% | +11.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $10,589,000 | +172.7% | 97,862 | +180.6% | 0.01% | +150.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,556,000 | +1211.7% | 149,614 | +1247.8% | 0.01% | +900.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,865,000 | -66.2% | 75,750 | -72.2% | 0.01% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $10,797,000 | -16.7% | 43,200 | -20.1% | 0.01% | -16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $11,008,000 | +15.5% | 285,000 | +26.7% | 0.01% | +11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,746,000 | +5.0% | 88,234 | +4.9% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCput | $11,111,000 | -5.9% | 609,500 | -0.9% | 0.01% | -9.1% |
| PX | Buy | PRAXAIR INCput | $11,156,000 | +5342.0% | 95,200 | +5500.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $11,323,000 | -21.7% | 164,600 | -19.7% | 0.01% | -28.6% |
| SINA | Sell | SINA CORPput | $11,289,000 | -22.3% | 185,700 | -5.6% | 0.01% | -28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,770,000 | +1.3% | 218,938 | -19.0% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $11,553,000 | +25.1% | 365,489 | +24.7% | 0.01% | +11.1% |
| BPOP | New | POPULAR INCput | $10,732,000 | – | 244,900 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $11,043,000 | +58.0% | 174,306 | +93.1% | 0.01% | +42.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,349,000 | +94.2% | 152,015 | +98.1% | 0.01% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,768,000 | +73.0% | 337,428 | +73.0% | 0.01% | +66.7% |
| RTN | Sell | RAYTHEON COput | $11,204,000 | -24.8% | 78,900 | -27.9% | 0.01% | -28.6% |
| JACK | Buy | JACK IN THE BOX INC | $11,466,000 | +4907.0% | 102,700 | +4182.7% | 0.01% | – |
| STT | Buy | STATE STR CORP | $11,119,000 | +161.8% | 143,045 | +134.5% | 0.01% | +150.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,196,000 | +0.0% | 206,232 | +3.3% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $11,516,000 | +714.4% | 2,587,775 | +663.5% | 0.01% | +900.0% |
| VMW | Sell | VMWARE INCcall | $10,857,000 | -68.9% | 137,900 | -71.0% | 0.01% | -69.7% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $11,353,000 | +51.7% | 202,600 | +27.6% | 0.01% | +42.9% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $10,798,000 | +52.3% | 227,900 | +28.2% | 0.01% | +42.9% |
| BG | Buy | BUNGE LIMITED | $10,976,000 | +264.3% | 151,954 | +198.7% | 0.01% | +233.3% |
| DG | Sell | DOLLAR GEN CORP NEWput | $10,903,000 | -44.2% | 147,200 | -47.3% | 0.01% | -44.4% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $10,724,000 | -14.2% | 150,870 | +1.3% | 0.01% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $10,799,000 | +37.7% | 92,200 | +43.6% | 0.01% | +42.9% |
| SCIJ | GLOBAL X FDSscien beta jpn | $10,555,000 | -3.5% | 400,000 | 0.0% | 0.01% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,541,000 | +407.5% | 400,166 | +459.8% | 0.01% | +400.0% |
| AAXJ | New | ISHARES TRcall | $10,986,000 | – | 200,000 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $11,549,000 | +34.2% | 177,700 | +25.9% | 0.01% | +25.0% |
| KEY | Sell | KEYCORP NEW | $10,411,000 | -56.5% | 569,848 | -71.1% | 0.01% | -59.1% |
| RTN | Sell | RAYTHEON COcall | $10,196,000 | -5.7% | 71,800 | -9.6% | 0.01% | -10.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $9,491,000 | – | 352,800 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCcall | $9,965,000 | – | 500,000 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGEput | $10,303,000 | +6.4% | 46,100 | +6.2% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $9,885,000 | -63.8% | 191,800 | -63.5% | 0.01% | -64.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $9,675,000 | +729.8% | 777,786 | +812.7% | 0.01% | +800.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $10,312,000 | +281.1% | 152,456 | +315.8% | 0.01% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER | $9,438,000 | +141.6% | 111,270 | +131.5% | 0.01% | +125.0% |
| UNTCQ | Buy | UNIT CORPcall | $10,111,000 | +51.0% | 376,300 | +4.5% | 0.01% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,612,000 | +105.4% | 333,393 | +85.5% | 0.01% | +125.0% |
| SON | Sell | SONOCO PRODS CO | $10,138,000 | -17.0% | 192,388 | -16.8% | 0.01% | -18.2% |
| CNI | Buy | CANADIAN NATL RY CO | $9,628,000 | +40.1% | 142,872 | +35.6% | 0.01% | +50.0% |
| SLW | Sell | SILVER WHEATON CORPput | $9,861,000 | -29.2% | 509,700 | -1.3% | 0.01% | -30.8% |
| SDRL | Buy | SEADRILL LIMITEDcall | $9,792,000 | +109.2% | 2,779,200 | +51.5% | 0.01% | +125.0% |
| LKQ | Buy | LKQ CORP | $10,403,000 | +2412.8% | 339,430 | +2804.8% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,555,000 | +794.7% | 87,947 | +1256.0% | 0.01% | +800.0% |
| CAH | Buy | CARDINAL HEALTH INC | $9,447,000 | +215.0% | 131,270 | +240.0% | 0.01% | +200.0% |
| SHPG | Sell | SHIRE PLCcall | $10,246,000 | -37.9% | 60,138 | -29.3% | 0.01% | -40.0% |
| EXC | Sell | EXELON CORPcall | $9,888,000 | -44.5% | 278,600 | -47.9% | 0.01% | -47.1% |
| SCID | GLOBAL X FDSscien beta eur | $9,988,000 | -6.4% | 450,000 | 0.0% | 0.01% | -10.0% | |
| CERN | Buy | CERNER CORP | $10,280,000 | +10.2% | 217,004 | +43.6% | 0.01% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $10,528,000 | -5.8% | 892,215 | -2.3% | 0.01% | -10.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $9,697,000 | +97.1% | 225,300 | +42.1% | 0.01% | +80.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $9,804,000 | – | 120,000 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK VECTORS ETF TRcall | $10,405,000 | -38.3% | 312,000 | -45.8% | 0.01% | -43.8% |
| CAG | Buy | CONAGRA BRANDS INCcall | $9,476,000 | +126.5% | 239,600 | +169.8% | 0.01% | +125.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $9,754,000 | +7.1% | 135,300 | -16.0% | 0.01% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $10,235,000 | +153.4% | 280,811 | +155.3% | 0.01% | +125.0% |
| HRL | Buy | HORMEL FOODS CORP | $9,505,000 | +388.7% | 273,072 | +432.8% | 0.01% | +350.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,121,000 | +42.3% | 219,698 | +29.9% | 0.01% | +28.6% |
| DISH | Sell | DISH NETWORK CORPput | $9,900,000 | -55.6% | 170,900 | -58.0% | 0.01% | -57.1% |
| HSY | Buy | HERSHEY COcall | $9,950,000 | +71.5% | 96,200 | +58.5% | 0.01% | +80.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $9,467,000 | +58.6% | 173,330 | +60.6% | 0.01% | +50.0% |
| FCOR | Sell | FIDELITYcorp bond etf | $9,561,000 | -22.8% | 193,624 | -19.8% | 0.01% | -25.0% |
| FLR | Sell | FLUOR CORP NEWput | $10,331,000 | -20.8% | 196,700 | -22.6% | 0.01% | -25.0% |
| CF | Sell | CF INDS HLDGS INCput | $9,639,000 | +5.7% | 306,200 | -18.2% | 0.01% | 0.0% |
| MBI | Sell | MBIA INCcall | $9,963,000 | +29.5% | 931,200 | -5.7% | 0.01% | +28.6% |
| CC | Buy | CHEMOURS CO | $10,449,000 | +246.9% | 473,006 | +151.2% | 0.01% | +200.0% |
| FNV | Buy | FRANCO NEVADA CORP | $10,165,000 | +1161.2% | 169,790 | +1367.9% | 0.01% | +800.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $9,565,000 | -54.1% | 1,252,005 | +13.8% | 0.01% | -52.6% |
| LB | Sell | L BRANDS INCput | $10,087,000 | -15.6% | 153,200 | -9.2% | 0.01% | -18.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $9,517,000 | +131.0% | 339,289 | +132.4% | 0.01% | +125.0% |
| BHI | Sell | BAKER HUGHES INCput | $9,947,000 | -36.2% | 153,100 | -50.5% | 0.01% | -40.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $9,673,000 | -79.9% | 306,600 | -71.8% | 0.01% | -80.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $9,795,000 | +10.7% | 57,108 | +9.3% | 0.01% | +12.5% |
| RIO | Sell | RIO TINTO PLCput | $9,961,000 | -8.3% | 259,000 | -20.4% | 0.01% | -10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $9,463,000 | +10.0% | 1,348,000 | -1.7% | 0.01% | +12.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $9,453,000 | +91.8% | 223,485 | +95.6% | 0.01% | +80.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $9,700,000 | -41.3% | 351,688 | -40.4% | 0.01% | -40.0% |
| KMX | Sell | CARMAX INCput | $10,058,000 | -4.3% | 156,200 | -20.8% | 0.01% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,996,000 | +41.0% | 74,381 | +28.4% | 0.01% | +28.6% |
| MELI | Buy | MERCADOLIBRE INC | $9,774,000 | +14.9% | 62,600 | +36.0% | 0.01% | +12.5% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $10,514,000 | +20119.2% | 8,835 | +21987.5% | 0.01% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $10,242,000 | -14.3% | 436,716 | -10.2% | 0.01% | -18.2% |
| FAST | Buy | FASTENAL COcall | $10,256,000 | +27.6% | 218,300 | +13.5% | 0.01% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,001,000 | +20.4% | 214,204 | -5.5% | 0.01% | +12.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $9,533,000 | +138.9% | 137,550 | +86.4% | 0.01% | +125.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,268,000 | +15.0% | 110,395 | +7.6% | 0.01% | +12.5% |
| XRX | Buy | XEROX CORP | $9,692,000 | +106.6% | 1,110,251 | +139.7% | 0.01% | +125.0% |
| RHI | Buy | ROBERT HALF INTL INC | $10,314,000 | +5896.5% | 211,444 | +4522.7% | 0.01% | – |
| CIT | Sell | CIT GROUP INCput | $9,897,000 | -17.5% | 231,900 | -29.8% | 0.01% | -18.2% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $9,914,000 | +15.9% | 385,000 | +18.4% | 0.01% | +12.5% |
| SYK | Sell | STRYKER CORPcall | $9,453,000 | -49.3% | 78,900 | -50.8% | 0.01% | -47.1% |
| EMR | Sell | EMERSON ELEC CO | $10,231,000 | -23.5% | 183,537 | -25.2% | 0.01% | -25.0% |
| TCP | Sell | TC PIPELINES LP | $9,871,000 | -1.1% | 167,754 | -4.1% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLCput | $10,410,000 | +9.2% | 1,071,000 | -4.5% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,582,000 | +200.2% | 248,429 | +210.8% | 0.01% | +200.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $10,281,000 | +31.7% | 403,500 | +31.4% | 0.01% | +28.6% |
| RIO | Buy | RIO TINTO PLCcall | $9,773,000 | +36.7% | 254,100 | +18.7% | 0.01% | +28.6% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $9,897,000 | -15.7% | 645,137 | -18.0% | 0.01% | -18.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,290,000 | +746.9% | 183,578 | +581.4% | 0.01% | +800.0% |
| RE | Sell | EVEREST RE GROUP LTD | $10,172,000 | -33.3% | 47,006 | -41.5% | 0.01% | -35.7% |
| EWJ | New | ISHARES INCput | $10,324,000 | – | 211,300 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,112,000 | -60.7% | 96,891 | -61.8% | 0.01% | -62.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $9,987,000 | +140.1% | 408,800 | +186.5% | 0.01% | +125.0% |
| CCK | Buy | CROWN HOLDINGS INC | $10,166,000 | +107.5% | 193,378 | +125.3% | 0.01% | +80.0% |
| ADSK | Sell | AUTODESK INC | $10,462,000 | -50.8% | 141,355 | -51.9% | 0.01% | -55.0% |
| MFC | Sell | MANULIFE FINL CORP | $9,912,000 | -29.2% | 555,838 | -44.1% | 0.01% | -30.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $10,492,000 | -56.7% | 420,016 | -52.1% | 0.01% | -60.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $10,395,000 | +1692.2% | 183,395 | +1374.0% | 0.01% | +800.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $9,936,000 | -75.4% | 180,890 | -72.8% | 0.01% | -76.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $10,221,000 | -6.7% | 156,200 | +5.8% | 0.01% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $10,402,000 | -25.9% | 90,700 | -20.6% | 0.01% | -30.8% |
| BKU | Sell | BANKUNITED INC | $10,541,000 | +19.4% | 279,698 | -4.4% | 0.01% | +12.5% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $9,540,000 | +150.8% | 115,005 | +124.0% | 0.01% | +125.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $9,946,000 | +52.3% | 89,000 | +80.9% | 0.01% | +50.0% |
| CLF | Buy | CLIFFS NAT RES INC | $10,268,000 | +62.4% | 1,220,922 | +13.0% | 0.01% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $9,954,000 | -4.4% | 135,100 | -2.3% | 0.01% | -10.0% |
| JWN | Sell | NORDSTROM INC | $10,011,000 | -59.6% | 208,871 | -56.3% | 0.01% | -60.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $8,582,000 | -40.6% | 36,900 | -45.3% | 0.01% | -38.5% |
| CTXS | Buy | CITRIX SYS INC | $9,215,000 | +223.0% | 103,177 | +208.2% | 0.01% | +166.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,422,000 | +308.8% | 251,660 | +301.4% | 0.01% | +300.0% |
| FLR | Buy | FLUOR CORP NEW | $9,069,000 | +22.2% | 172,675 | +19.4% | 0.01% | +14.3% |
| RHT | Buy | RED HAT INC | $8,326,000 | +51.7% | 119,457 | +75.9% | 0.01% | +60.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $8,686,000 | -10.9% | 105,060 | -27.5% | 0.01% | -11.1% |
| IAC | Buy | IAC INTERACTIVECORP | $9,351,000 | +6349.0% | 144,318 | +6128.7% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $9,401,000 | +0.3% | 145,100 | -3.3% | 0.01% | -11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $8,801,000 | +30.1% | 89,800 | +35.4% | 0.01% | +33.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $8,915,000 | +69.2% | 450,275 | +31.1% | 0.01% | +60.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,605,000 | +251.8% | 217,571 | +319.0% | 0.01% | +300.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $8,851,000 | +179.2% | 417,100 | +146.8% | 0.01% | +166.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,710,000 | +54.2% | 176,713 | +41.0% | 0.01% | +60.0% |
| MDT | Sell | MEDTRONIC PLCcall | $8,435,000 | -28.6% | 118,410 | -13.4% | 0.01% | -27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $9,291,000 | +271.6% | 235,400 | +197.2% | 0.01% | +300.0% |
| KITE | Buy | KITE PHARMA INC | $9,355,000 | +821.7% | 208,631 | +1047.6% | 0.01% | +700.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $9,192,000 | +4923.0% | 154,744 | +4105.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $9,256,000 | +31.8% | 128,400 | +3.4% | 0.01% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $8,606,000 | +15.0% | 116,800 | +17.5% | 0.01% | +14.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,385,000 | +8.0% | 80,685 | +20.6% | 0.01% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $8,600,000 | -44.7% | 116,100 | -47.8% | 0.01% | -46.7% |
| EXEL | Buy | EXELIXIS INC | $8,807,000 | +41.7% | 590,700 | +21.5% | 0.01% | +33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $8,674,000 | -34.6% | 213,126 | -23.8% | 0.01% | -33.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,777,000 | +3749.6% | 114,927 | +3288.2% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $8,612,000 | +41.4% | 2,444,200 | +2.4% | 0.01% | +33.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $8,462,000 | -14.0% | 438,200 | -25.2% | 0.01% | -11.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $9,125,000 | +34.8% | 72,517 | +15.6% | 0.01% | +33.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $8,394,000 | +4.1% | 1,623,717 | -1.0% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,119,000 | +134.1% | 389,525 | +123.5% | 0.01% | +100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $8,363,000 | -22.5% | 13,752 | -33.1% | 0.01% | -20.0% |
| FE | Sell | FIRSTENERGY CORPput | $8,706,000 | -28.7% | 281,100 | -23.8% | 0.01% | -27.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $9,066,000 | +923.3% | 128,944 | +932.4% | 0.01% | +700.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,032,000 | +12.9% | 37 | 0.0% | 0.01% | +14.3% | |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $9,323,000 | -4.9% | 352,604 | +0.4% | 0.01% | -11.1% |
| MAT | Buy | MATTEL INCput | $8,560,000 | +2.5% | 310,700 | +12.7% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $8,597,000 | -57.0% | 260,437 | -75.4% | 0.01% | -57.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,371,000 | +149.4% | 68,063 | +118.9% | 0.01% | +166.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $8,562,000 | +96.6% | 109,500 | +103.2% | 0.01% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $8,608,000 | +37.0% | 110,100 | +41.5% | 0.01% | +33.3% |
| CS | Buy | CREDIT SUISSE GROUPput | $8,835,000 | +623.6% | 617,400 | +564.6% | 0.01% | +700.0% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $8,494,000 | – | 180,918 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,607,000 | +448.9% | 84,711 | +451.2% | 0.01% | +700.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $8,760,000 | -31.0% | 5,564,000 | -30.6% | 0.01% | -33.3% | |
| VFC | Buy | V F CORPcall | $8,776,000 | +3034.3% | 164,500 | +3190.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $8,887,000 | +595.4% | 139,082 | +539.8% | 0.01% | +700.0% |
| SPDN | DIREXION SHS ETF TRdaily s&p 500 | $9,275,000 | -4.0% | 500,000 | 0.0% | 0.01% | -11.1% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $8,351,000 | +5119.4% | 78,500 | +5938.5% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $8,804,000 | -23.8% | 157,249 | -27.2% | 0.01% | -27.3% |
| PPL | Sell | PPL CORPcall | $8,686,000 | -26.3% | 255,100 | -25.2% | 0.01% | -27.3% |
| NVS | Buy | NOVARTIS A Gput | $9,120,000 | +439.6% | 125,200 | +485.0% | 0.01% | +300.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $8,745,000 | +61.1% | 229,398 | +79.9% | 0.01% | +60.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $8,492,000 | -29.4% | 72,500 | -26.3% | 0.01% | -27.3% |
| QRVO | Buy | QORVO INCput | $9,375,000 | +1598.4% | 177,800 | +1696.0% | 0.01% | +700.0% |
| CST | Buy | CST BRANDS INC | $8,785,000 | +341.7% | 182,463 | +341.0% | 0.01% | +300.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,618,000 | +82.4% | 152,895 | +50.1% | 0.01% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $9,060,000 | -3.3% | 226,500 | +12.6% | 0.01% | -11.1% |
| MOS | Buy | MOSAIC CO NEWcall | $8,530,000 | +194.0% | 290,800 | +145.2% | 0.01% | +166.7% |
| WU | Buy | WESTERN UN CO | $9,043,000 | +116.3% | 416,370 | +107.3% | 0.01% | +100.0% |
| EQY | Buy | EQUITY ONE | $9,340,000 | +25.6% | 304,314 | +25.3% | 0.01% | +14.3% |
| CNI | Sell | CANADIAN NATL RY COcall | $8,740,000 | -9.6% | 129,700 | -12.5% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $8,516,000 | +112.8% | 110,543 | +121.4% | 0.01% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $8,911,000 | +117.1% | 216,340 | +145.2% | 0.01% | +100.0% |
| WM | Sell | WASTE MGMT INC DELcall | $8,417,000 | -18.1% | 118,700 | -26.3% | 0.01% | -20.0% |
| MTB | Buy | M & T BK CORPput | $9,386,000 | +136.4% | 60,000 | +75.4% | 0.01% | +100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $9,199,000 | -17.6% | 1,843,569 | -7.2% | 0.01% | -20.0% |
| ALE | Buy | ALLETE INC | $8,382,000 | +38.5% | 130,589 | +28.6% | 0.01% | +33.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $8,561,000 | -43.9% | 589,600 | -5.3% | 0.01% | -42.9% |
| BEN | Buy | FRANKLIN RES INCput | $8,909,000 | +16.0% | 225,100 | +4.3% | 0.01% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,251,000 | +184.6% | 94,154 | +181.3% | 0.01% | +166.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $8,479,000 | -32.4% | 214,800 | -29.8% | 0.01% | -33.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $8,572,000 | +3.5% | 823,461 | +23.0% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $8,812,000 | +0.6% | 906,638 | -12.0% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $8,717,000 | -11.8% | 112,300 | -9.1% | 0.01% | -11.1% |
| BHI | Buy | BAKER HUGHES INCcall | $9,200,000 | +177.0% | 141,600 | +115.2% | 0.01% | +166.7% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $9,247,000 | +1638.2% | 164,837 | +1395.3% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,587,000 | -5.4% | 222,331 | +3.8% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $8,571,000 | -3.8% | 144,800 | +7.7% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,666,000 | +34.6% | 95,965 | +50.8% | 0.01% | +33.3% |
| NWL | Buy | NEWELL BRANDS INCcall | $8,662,000 | +676.2% | 194,000 | +815.1% | 0.01% | +700.0% |
| ETN | Sell | EATON CORP PLCput | $8,608,000 | -14.9% | 128,300 | -16.6% | 0.01% | -11.1% |
| CAR | Buy | AVIS BUDGET GROUP | $9,256,000 | +16729.1% | 252,362 | +15391.8% | 0.01% | – |
| BBY | Buy | BEST BUY INCput | $9,089,000 | +38.7% | 213,000 | +24.1% | 0.01% | +33.3% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $8,689,000 | +25.6% | 272,300 | +25.7% | 0.01% | +33.3% |
| L100PS | New | ARCONIC INCcall | $8,979,000 | – | 484,275 | +100.0% | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,045,000 | -38.9% | 64,598 | -45.5% | 0.01% | -42.9% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $9,102,000 | -7.6% | 173,600 | +8.4% | 0.01% | -11.1% |
| HP | Sell | HELMERICH & PAYNE INCput | $9,350,000 | -12.2% | 120,800 | -23.6% | 0.01% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $8,698,000 | +2.0% | 101,400 | -4.1% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $9,309,000 | +145.2% | 135,513 | +83.8% | 0.01% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $8,818,000 | +80063.6% | 85,400 | +85300.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $8,570,000 | +106.7% | 152,833 | +136.8% | 0.01% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $9,074,000 | -39.6% | 341,612 | -37.8% | 0.01% | -42.9% |
| CYTK | Buy | CYTOKINETICS INC | $9,110,000 | +40.2% | 749,759 | +5.9% | 0.01% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCcall | $9,113,000 | +177.6% | 226,800 | +159.8% | 0.01% | +166.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $9,072,000 | +18.9% | 337,000 | -1.2% | 0.01% | +14.3% |
| FL | Buy | FOOT LOCKER INC | $8,502,000 | +130.3% | 119,942 | +120.0% | 0.01% | +166.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,521,000 | +18.1% | 165,787 | +22.1% | 0.01% | +14.3% |
| COR | Buy | CORESITE RLTY CORP | $9,041,000 | +304.2% | 113,906 | +277.0% | 0.01% | +300.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $8,987,000 | +0.6% | 637,326 | -12.0% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCput | $8,388,000 | -18.0% | 132,400 | +0.2% | 0.01% | -20.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $9,126,000 | +16.2% | 476,332 | -7.9% | 0.01% | +14.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,418,000 | +133.4% | 195,880 | +154.0% | 0.01% | +166.7% |
| THD | Sell | ISHARESmsci thi cap etf | $7,689,000 | -21.2% | 106,652 | -19.7% | 0.01% | -22.2% |
| NJR | Buy | NEW JERSEY RES | $8,158,000 | +815700.0% | 229,806 | +999056.5% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORPcall | $7,556,000 | -22.4% | 390,600 | +8.1% | 0.01% | -22.2% |
| CCJ | Sell | CAMECO CORP | $7,666,000 | +4.3% | 732,023 | -15.1% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,214,000 | +28.9% | 182,648 | +31.6% | 0.01% | +40.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,603,000 | +84.5% | 703,944 | +75.9% | 0.01% | +75.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,338,000 | +56.5% | 94,797 | +36.1% | 0.01% | +75.0% |
| CIT | Buy | CIT GROUP INCcall | $7,900,000 | +72.7% | 185,100 | +46.9% | 0.01% | +75.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $7,801,000 | +23.6% | 331,237 | +21.1% | 0.01% | +16.7% |
| CI | Buy | CIGNA CORPORATION | $7,667,000 | +8.5% | 57,472 | +6.0% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $7,481,000 | +109.1% | 170,987 | +110.1% | 0.01% | +133.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $7,848,000 | -46.7% | 519,377 | -35.8% | 0.01% | -50.0% |
| CF | Buy | CF INDS HLDGS INCcall | $7,691,000 | +77.7% | 244,300 | +37.5% | 0.01% | +75.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $7,982,000 | +92.1% | 535,032 | +80.9% | 0.01% | +75.0% |
| CFNL | Buy | CARDINAL FINL CORP | $7,702,000 | +66.2% | 234,882 | +32.3% | 0.01% | +75.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $7,684,000 | +6.6% | 639,200 | -22.5% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $8,108,000 | -30.7% | 192,600 | -11.2% | 0.01% | -36.4% |
| APA | Buy | APACHE CORP | $7,749,000 | +13.2% | 122,106 | +13.9% | 0.01% | +16.7% |
| CAR | Buy | AVIS BUDGET GROUPcall | $7,486,000 | +15.8% | 204,100 | +8.0% | 0.01% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $7,720,000 | +6.8% | 154,900 | -16.7% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $7,896,000 | +15.3% | 223,745 | +13.5% | 0.01% | +16.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,324,000 | +267.5% | 239,205 | +301.4% | 0.01% | +250.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,610,000 | +988.7% | 661,743 | +1049.1% | 0.01% | +600.0% |
| KR | Sell | KROGER COcall | $7,313,000 | +16.1% | 211,900 | -0.2% | 0.01% | +16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $7,394,000 | +208.1% | 101,895 | +135.9% | 0.01% | +250.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $7,493,000 | -11.4% | 1,501,600 | -0.2% | 0.01% | -12.5% |
| KSS | Sell | KOHLS CORPput | $7,975,000 | -35.0% | 161,500 | -42.4% | 0.01% | -36.4% |
| SINA | Sell | SINA CORPord | $8,114,000 | -18.7% | 133,487 | -1.3% | 0.01% | -22.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,215,000 | +95.8% | 357,157 | +109.6% | 0.01% | +133.3% |
| GRMN | Buy | GARMIN LTDcall | $7,841,000 | +12.1% | 161,700 | +11.2% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,820,000 | +18.3% | 232,122 | +0.7% | 0.01% | +16.7% |
| BRO | Sell | BROWN & BROWN INC | $7,616,000 | +14.0% | 169,774 | -4.1% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER COcall | $7,556,000 | +8.8% | 251,100 | +15.5% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $7,470,000 | +281.9% | 130,122 | +241.7% | 0.01% | +250.0% |
| DVA | Buy | DAVITA INC | $7,969,000 | +21.5% | 124,128 | +25.0% | 0.01% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $7,839,000 | -32.0% | 124,500 | -30.6% | 0.01% | -36.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $7,911,000 | +224.8% | 567,086 | +179.6% | 0.01% | +250.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $7,692,000 | +3444.7% | 106,300 | +3565.5% | 0.01% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $7,486,000 | -15.9% | 436,784 | -14.0% | 0.01% | -12.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,215,000 | +645.4% | 64,557 | +785.2% | 0.01% | +600.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $7,549,000 | -20.5% | 71,600 | -1.0% | 0.01% | -22.2% |
| HOMB | Buy | HOME BANCSHARES INC | $7,656,000 | +256.8% | 275,676 | +167.4% | 0.01% | +250.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $7,736,000 | -40.2% | 337,209 | -44.8% | 0.01% | -41.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,741,000 | +379.3% | 671,355 | +278.4% | 0.01% | +250.0% |
| POT | Sell | POTASH CORP SASK INCput | $7,296,000 | +11.0% | 402,800 | -0.5% | 0.01% | +16.7% |
| AGU | Sell | AGRIUM INCput | $8,142,000 | -12.8% | 80,900 | -21.7% | 0.01% | -22.2% |
| MAC | Buy | MACERICH CO | $7,634,000 | +82.2% | 107,766 | +108.1% | 0.01% | +75.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $7,648,000 | -19.9% | 250,000 | -10.5% | 0.01% | -22.2% |
| LUMN | Sell | CENTURYLINK INCcall | $7,579,000 | -33.7% | 318,700 | -23.5% | 0.01% | -36.4% |
| XRT | Sell | SPDR SERIES TRUSTput | $8,193,000 | -64.1% | 185,900 | -64.5% | 0.01% | -66.7% |
| HCA | Sell | HCA HOLDINGS INCput | $7,817,000 | -37.5% | 105,600 | -36.2% | 0.01% | -41.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,250,000 | +202.1% | 263,894 | +242.6% | 0.01% | +133.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $8,098,000 | +213.4% | 509,300 | +217.5% | 0.01% | +250.0% |
| BPOP | Buy | POPULAR INC | $7,274,000 | +37.9% | 165,986 | +20.3% | 0.01% | +40.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,473,000 | -39.4% | 129,014 | -42.7% | 0.01% | -41.7% |
| XYL | Sell | XYLEM INC | $7,664,000 | -29.5% | 154,788 | -25.3% | 0.01% | -30.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $7,328,000 | -19.4% | 170,500 | -12.2% | 0.01% | -12.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $8,227,000 | +27.6% | 285,455 | +29.6% | 0.01% | +16.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,630,000 | +492.4% | 101,388 | +322.7% | 0.01% | +600.0% |
| KLXI | Buy | KLX INC | $7,793,000 | +78.2% | 172,749 | +39.1% | 0.01% | +75.0% |
| GG | Buy | GOLDCORP INC NEW | $7,807,000 | +20.7% | 572,665 | +45.9% | 0.01% | +16.7% |
| ALLY | Buy | ALLY FINL INCput | $7,219,000 | +5584.3% | 379,500 | +5738.5% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $7,822,000 | +947.1% | 224,743 | +637.0% | 0.01% | +600.0% |
| KLAC | Sell | KLA-TENCOR CORP | $8,083,000 | -96.9% | 102,737 | -97.2% | 0.01% | -97.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $7,985,000 | -60.7% | 251,500 | -65.3% | 0.01% | -63.2% |
| APD | Buy | AIR PRODS & CHEMS INCput | $7,881,000 | +18.1% | 54,800 | +23.4% | 0.01% | +16.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $7,655,000 | -2.9% | 301,767 | -1.3% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC COcall | $8,290,000 | -34.4% | 148,700 | -35.8% | 0.01% | -41.7% |
| TCF | Sell | TCF FINL CORP | $7,680,000 | +27.8% | 392,025 | -5.4% | 0.01% | +16.7% |
| ALKS | Buy | ALKERMES PLC | $8,162,000 | +370.4% | 146,851 | +298.2% | 0.01% | +250.0% |
| EME | Buy | EMCOR GROUP INC | $7,638,000 | +158.2% | 107,933 | +117.5% | 0.01% | +133.3% |
| FSLR | Sell | FIRST SOLAR INCput | $8,311,000 | -29.0% | 259,000 | -12.7% | 0.01% | -36.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $7,905,000 | -31.7% | 74,800 | -26.8% | 0.01% | -36.4% |
| XLNX | Sell | XILINX INCcall | $7,329,000 | -18.5% | 121,400 | -26.6% | 0.01% | -12.5% |
| CONE | Sell | CYRUSONE INC | $7,446,000 | -80.5% | 166,468 | -79.3% | 0.01% | -80.6% |
| CIEN | Buy | CIENA CORPcall | $7,738,000 | +81.3% | 317,000 | +61.9% | 0.01% | +75.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,838,000 | +4.9% | 195,070 | -1.8% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $7,485,000 | -24.8% | 55,074 | -25.7% | 0.01% | -22.2% |
| OASPQ | Buy | OASIS PETE INC NEWput | $8,227,000 | +32.4% | 543,400 | +0.3% | 0.01% | +16.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $7,623,000 | +114.1% | 77,848 | +105.5% | 0.01% | +133.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,924,000 | -45.0% | 206,541 | -45.1% | 0.01% | -46.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,622,000 | +38.6% | 78,521 | +15.9% | 0.01% | +40.0% |
| DOX | Sell | AMDOCS LTD | $7,673,000 | -27.5% | 131,733 | -28.0% | 0.01% | -30.0% |
| IP | Buy | INTL PAPER COput | $7,997,000 | +12.5% | 150,700 | +1.7% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,330,000 | +32.0% | 93,281 | +27.3% | 0.01% | +40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $7,732,000 | -2.7% | 214,100 | +19.3% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $8,097,000 | -26.9% | 170,900 | -38.5% | 0.01% | -30.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $7,446,000 | +68.8% | 491,513 | +46.8% | 0.01% | +75.0% |
| MS | Sell | MORGAN STANLEY | $7,974,000 | +5.2% | 188,771 | -20.2% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,307,000 | -2.6% | 385,391 | +10.7% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $7,591,000 | +86.4% | 53,800 | +110.2% | 0.01% | +75.0% |
| IBN | Sell | ICICI BK LTDadr | $7,551,000 | -2.6% | 1,008,064 | -2.8% | 0.01% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $8,299,000 | -9.7% | 217,700 | +0.8% | 0.01% | -22.2% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $7,224,000 | +63.7% | 105,800 | +36.0% | 0.01% | +75.0% |
| CLX | Sell | CLOROX CO DELcall | $8,185,000 | -34.7% | 68,200 | -31.9% | 0.01% | -41.7% |
| CLX | Sell | CLOROX CO DELput | $8,161,000 | -35.1% | 68,000 | -32.3% | 0.01% | -41.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $7,395,000 | +192.5% | 140,618 | +113.5% | 0.01% | +250.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,903,000 | +0.6% | 768,616 | +7.1% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,271,000 | +105.5% | 524,240 | +96.6% | 0.01% | +133.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $7,928,000 | +265.5% | 64,800 | +266.1% | 0.01% | +250.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,343,000 | +342.1% | 300,713 | +355.9% | 0.01% | +250.0% |
| MASI | Buy | MASIMO CORP | $7,571,000 | +316.7% | 112,330 | +267.9% | 0.01% | +250.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $7,567,000 | +23.7% | 114,982 | +16.9% | 0.01% | +16.7% |
| CNX | Buy | CONSOL ENERGY INC | $7,371,000 | -1.4% | 404,407 | +3.9% | 0.01% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $7,564,000 | +11.8% | 398,975 | +1.2% | 0.01% | +16.7% |
| ILMN | Buy | ILLUMINA INC | $7,231,000 | -21.2% | 56,473 | +11.8% | 0.01% | -22.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,862,000 | +20.6% | 549,455 | +10.8% | 0.01% | +16.7% |
| YDKN | Buy | YADKIN FINL CORP | $7,600,000 | +102.8% | 221,827 | +55.6% | 0.01% | +75.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $7,650,000 | +14.5% | 155,200 | +4.7% | 0.01% | +16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,476,000 | +882.4% | 251,694 | +992.1% | 0.01% | +600.0% |
| HRB | Buy | BLOCK H & R INC | $7,749,000 | +48.8% | 337,066 | +49.9% | 0.01% | +40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $7,472,000 | -60.1% | 137,400 | -63.2% | 0.01% | -58.8% |
| TTEK | Buy | TETRA TECH INC NEW | $7,339,000 | +121.5% | 170,074 | +82.1% | 0.01% | +133.3% |
| NUE | Sell | NUCOR CORPput | $7,999,000 | +19.2% | 134,400 | -1.0% | 0.01% | +16.7% |
| REN | New | RESOLUTE ENERGY CORP | $7,672,000 | – | 186,249 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORP | $7,613,000 | +651.5% | 251,506 | +639.8% | 0.01% | +600.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $8,109,000 | -73.3% | 319,110 | -67.0% | 0.01% | -75.0% |
| L100PS | New | ARCONIC INCput | $8,322,000 | – | 448,866 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $7,443,000 | +39.5% | 128,400 | +27.1% | 0.01% | +40.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $7,244,000 | -27.9% | 310,100 | -20.4% | 0.01% | -22.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,961,000 | +216.4% | 139,658 | +169.7% | 0.01% | +250.0% |
| CYS | Buy | CYS INVTS INC | $7,542,000 | +294.5% | 975,718 | +344.9% | 0.01% | +250.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,461,000 | -5.8% | 129,240 | -3.0% | 0.01% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $7,799,000 | -3.2% | 518,241 | +40.6% | 0.01% | -12.5% |
| SPLS | Buy | STAPLES INC | $7,551,000 | +194.8% | 834,454 | +178.7% | 0.01% | +250.0% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $7,505,000 | -43.2% | 6,484,000 | -36.7% | 0.01% | -41.7% | |
| PRA | Buy | PROASSURANCE CORP | $8,004,000 | +11.3% | 142,414 | +3.9% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,860,000 | +24.6% | 91,866 | +22.8% | 0.01% | +16.7% |
| BMS | Sell | BEMIS INC | $7,380,000 | -26.0% | 154,348 | -21.1% | 0.01% | -22.2% |
| HLF | Sell | HERBALIFE LTD | $7,936,000 | -55.3% | 164,846 | -42.5% | 0.01% | -58.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,490,000 | +20.0% | 111,455 | +15.9% | 0.01% | +16.7% |
| WD | Buy | WALKER & DUNLOP INC | $7,503,000 | +34.7% | 240,493 | +9.1% | 0.01% | +40.0% |
| HRS | Buy | HARRIS CORP DEL | $8,242,000 | +41.2% | 80,451 | +26.2% | 0.01% | +40.0% |
| IMPV | Buy | IMPERVA INC | $7,340,000 | +30483.3% | 191,161 | +43345.7% | 0.01% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $6,360,000 | +5.5% | 132,357 | +4.4% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,210,000 | +37.2% | 372,412 | +12.1% | 0.01% | +20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $6,934,000 | -30.0% | 83,700 | -21.8% | 0.01% | -33.3% |
| VNO | Buy | VORNADO RLTY TRput | $6,304,000 | +158.5% | 60,400 | +150.6% | 0.01% | +200.0% |
| VMW | Buy | VMWARE INCput | $7,188,000 | +23.4% | 91,300 | +15.0% | 0.01% | +20.0% |
| WELL | Sell | WELLTOWER INCcall | $6,593,000 | -21.0% | 98,500 | -11.7% | 0.01% | -25.0% |
| GRMN | Sell | GARMIN LTD | $6,606,000 | -0.9% | 136,218 | -1.7% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $7,062,000 | +55.0% | 79,629 | +26.9% | 0.01% | +50.0% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $6,202,000 | – | 5,315 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,489,000 | -0.3% | 48,432 | +1.8% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $7,007,000 | -17.5% | 461,405 | -1.3% | 0.01% | -25.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $6,343,000 | +119.3% | 197,527 | +203.8% | 0.01% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,333,000 | +293.4% | 87,215 | +249.0% | 0.01% | +200.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $7,178,000 | -20.5% | 475,300 | -7.5% | 0.01% | -25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $7,060,000 | -4.9% | 79,709 | -8.0% | 0.01% | -14.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,185,000 | -1.9% | 86,492 | +3.5% | 0.01% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,532,000 | -81.8% | 52,228 | -76.8% | 0.01% | -81.8% |
| IDCC | Buy | INTERDIGITAL INC | $6,638,000 | +123.8% | 72,671 | +94.0% | 0.01% | +100.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $6,193,000 | +8.8% | 177,721 | +26.8% | 0.01% | +20.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $6,694,000 | -10.3% | 182,500 | -16.4% | 0.01% | -14.3% |
| CBOE | Buy | CBOE HLDGS INCcall | $6,510,000 | +38.8% | 88,100 | +21.9% | 0.01% | +50.0% |
| CIT | Sell | CIT GROUP INC | $6,708,000 | +13.2% | 157,171 | -3.7% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INCput | $6,483,000 | +83.5% | 56,200 | +66.3% | 0.01% | +100.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $6,559,000 | +21.0% | 347,200 | -2.9% | 0.01% | +20.0% |
| MOS | Sell | MOSAIC CO NEWput | $6,772,000 | +6.6% | 230,900 | -11.1% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $7,016,000 | +217.6% | 56,440 | +157.9% | 0.01% | +200.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,935,000 | +2.9% | 141,861 | -4.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $6,950,000 | +0.1% | 612,900 | -39.0% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,679,000 | +122.7% | 123,239 | +88.7% | 0.01% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,462,000 | -7.0% | 538,500 | +23.1% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,180,000 | +44.7% | 1,993,558 | +33.9% | 0.01% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $6,323,000 | -2.4% | 59,800 | -12.6% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $6,994,000 | +43.1% | 424,933 | +22.4% | 0.01% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,221,000 | +94.3% | 311,363 | +80.1% | 0.01% | +100.0% |
| LKQ | Buy | LKQ CORPcall | $6,743,000 | +11.9% | 220,000 | +29.4% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $6,655,000 | +3.2% | 636,200 | +7.9% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $6,276,000 | +24.3% | 76,500 | +13.5% | 0.01% | +20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,525,000 | +285.2% | 90,895 | +194.5% | 0.01% | +200.0% |
| CG | Buy | CARLYLE GROUP L P | $6,895,000 | +30.6% | 452,130 | +33.3% | 0.01% | +20.0% |
| LB | Sell | L BRANDS INCcall | $6,729,000 | -21.7% | 102,200 | -15.8% | 0.01% | -25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,385,000 | +245.7% | 122,638 | +224.1% | 0.01% | +200.0% |
| URI | Sell | UNITED RENTALS INC | $6,639,000 | +23.8% | 62,892 | -7.9% | 0.01% | +20.0% |
| GME | Sell | GAMESTOP CORP NEWput | $6,962,000 | -31.5% | 275,600 | -25.2% | 0.01% | -33.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,853,000 | +6.4% | 67,589 | -0.3% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,104,000 | -0.8% | 241,624 | +8.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $6,213,000 | -3.9% | 268,500 | -5.5% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,947,000 | +14.9% | 136,187 | +17.4% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $6,572,000 | +72.7% | 152,700 | +24.4% | 0.01% | +50.0% |
| PHM | Buy | PULTE GROUP INCput | $6,527,000 | +19.1% | 355,100 | +29.8% | 0.01% | +20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,351,000 | +4024.0% | 206,874 | +8914.1% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $6,183,000 | -54.9% | 84,449 | -57.3% | 0.01% | -53.8% |
| CX | Buy | CEMEX SAB DE CVput | $6,562,000 | +54.2% | 817,164 | +52.5% | 0.01% | +50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,410,000 | +24.2% | 69,378 | -1.3% | 0.01% | +20.0% |
| K | Sell | KELLOGG COcall | $6,862,000 | -5.2% | 93,100 | -0.3% | 0.01% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,783,000 | -21.9% | 514,292 | -35.7% | 0.01% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $6,572,000 | +316.2% | 77,208 | +315.6% | 0.01% | +500.0% |
| RLJ | Buy | RLJ LODGING TR | $6,997,000 | +1028.5% | 285,735 | +869.1% | 0.01% | +500.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $6,906,000 | +26.5% | 246,300 | +9.2% | 0.01% | +20.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $6,661,000 | +5271.8% | 122,969 | +4252.9% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INCcall | $6,236,000 | +10293.3% | 346,800 | +7781.8% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $6,696,000 | +329.8% | 187,821 | +232.2% | 0.01% | +500.0% |
| RDUS | Buy | RADIUS HEALTH INC | $7,037,000 | +45.6% | 185,031 | +107.1% | 0.01% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $7,047,000 | -55.4% | 49,000 | -53.3% | 0.01% | -60.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,366,000 | -67.2% | 200,492 | -71.1% | 0.01% | -66.7% |
| FTS | New | FORTIS INC | $6,402,000 | – | 207,037 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $6,435,000 | +124.8% | 93,183 | +103.4% | 0.01% | +100.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,558,000 | +41.2% | 60,004 | +49.8% | 0.01% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $6,446,000 | +59.2% | 55,000 | +57.6% | 0.01% | +50.0% |
| CIEN | Buy | CIENA CORP | $6,423,000 | +200.3% | 263,164 | +168.2% | 0.01% | +200.0% |
| CIEN | Sell | CIENA CORPput | $6,471,000 | +7.7% | 265,100 | -3.8% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Acall | $6,397,000 | +76.0% | 125,500 | +64.7% | 0.01% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,896,000 | +5124.2% | 121,974 | +4824.3% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $6,427,000 | +1309.4% | 385,552 | +1640.6% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcall | $6,419,000 | +24.7% | 176,000 | +18.4% | 0.01% | +20.0% |
| DLTR | Sell | DOLLAR TREE INCput | $7,085,000 | -19.0% | 91,796 | -17.2% | 0.01% | -25.0% |
| Buy | JANUS CAP GROUP INCnote 0.750% 7/1 | $6,114,000 | +12.8% | 4,636,000 | +16.5% | 0.01% | +20.0% | |
| TIF | Sell | TIFFANY & CO NEWcall | $6,906,000 | -41.6% | 89,200 | -45.2% | 0.01% | -45.5% |
| BG | Buy | BUNGE LIMITEDput | $6,798,000 | +30.3% | 94,100 | +6.8% | 0.01% | +20.0% |
| YELP | Sell | YELP INCcl a | $6,232,000 | -55.0% | 163,429 | -50.8% | 0.01% | -53.8% |
| COH | Sell | COACH INCput | $6,482,000 | -39.3% | 185,100 | -36.7% | 0.01% | -40.0% |
| ILMN | Sell | ILLUMINA INCput | $7,209,000 | -45.5% | 56,300 | -22.7% | 0.01% | -50.0% |
| COHR | Buy | COHERENT INC | $6,495,000 | +187.4% | 47,273 | +131.2% | 0.01% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $6,442,000 | +91.4% | 72,600 | +42.1% | 0.01% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,496,000 | +474.4% | 167,853 | +651.8% | 0.01% | +500.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,171,000 | +807.5% | 83,193 | +859.9% | 0.01% | +500.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,319,000 | +53.7% | 299,053 | +59.8% | 0.01% | +50.0% |
| XLNX | Buy | XILINX INCput | $6,888,000 | +46.7% | 114,100 | +32.1% | 0.01% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,308,000 | +57.9% | 34,451 | +57.4% | 0.01% | +50.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $6,167,000 | -0.4% | 50,621 | +0.2% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCput | $6,482,000 | -20.3% | 30,100 | -10.9% | 0.01% | -25.0% |
| CXO | Buy | CONCHO RES INC | $6,345,000 | +480.0% | 47,863 | +501.1% | 0.01% | +500.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $7,053,000 | -13.7% | 129,700 | -20.6% | 0.01% | -25.0% |
| TAL ED GROUPnote 2.500% 5/1 | $7,077,000 | -1.3% | 2,650,000 | 0.0% | 0.01% | -14.3% | ||
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,235,000 | -23.1% | 136,291 | -21.9% | 0.01% | -25.0% |
| IYZ | Sell | ISHARES TR | $6,905,000 | -38.8% | 200,148 | -42.8% | 0.01% | -45.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $6,293,000 | +0.8% | 50,233 | -0.2% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INCput | $7,005,000 | -0.4% | 121,800 | -19.1% | 0.01% | -14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,930,000 | +2217.7% | 67,113 | +2409.8% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,735,000 | +40.8% | 159,188 | +53.0% | 0.01% | +50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $6,973,000 | -32.1% | 140,300 | -34.8% | 0.01% | -40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,208,000 | +235.0% | 139,159 | +275.2% | 0.01% | +200.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,888,000 | +269.3% | 41,247 | +192.5% | 0.01% | +200.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $6,671,000 | +98.1% | 429,834 | +112.7% | 0.01% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $6,309,000 | -47.6% | 80,100 | -43.2% | 0.01% | -45.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $6,803,000 | +95.9% | 72,600 | +152.1% | 0.01% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $7,009,000 | -15.2% | 73,356 | -26.1% | 0.01% | -25.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $6,183,000 | +28.2% | 196,900 | +62.9% | 0.01% | +20.0% |
| ECL | Buy | ECOLAB INC | $6,192,000 | +0.1% | 52,822 | +3.9% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,865,000 | +269.7% | 80,945 | +202.4% | 0.01% | +200.0% |
| SUN | New | SUNOCO LPcall | $6,822,000 | – | 253,700 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $6,926,000 | +113.2% | 70,408 | +97.4% | 0.01% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $6,702,000 | +47.8% | 204,700 | +25.1% | 0.01% | +50.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,694,000 | +47.9% | 353,647 | +77.4% | 0.01% | +50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,130,000 | +131.5% | 162,750 | +107.0% | 0.01% | +200.0% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $6,889,000 | -13.7% | 100,000 | -1.0% | 0.01% | -14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,167,000 | +41.9% | 128,911 | +8.7% | 0.01% | +50.0% |
| FFIV | Buy | F5 NETWORKS INCput | $6,397,000 | +34.0% | 44,200 | +15.4% | 0.01% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $6,473,000 | +124.7% | 44,725 | +93.5% | 0.01% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,165,000 | -59.0% | 84,781 | -65.4% | 0.01% | -57.1% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $6,348,000 | -23.6% | 87,300 | -35.6% | 0.01% | -25.0% |
| STT | Buy | STATE STR CORPput | $6,124,000 | +40.7% | 78,800 | +26.1% | 0.01% | +50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $6,911,000 | +0.1% | 307,848 | -1.0% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $6,485,000 | +33.1% | 214,459 | +33.0% | 0.01% | +20.0% |
| SANM | Buy | SANMINA CORPORATION | $6,211,000 | +155175.0% | 169,481 | +107166.5% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $6,292,000 | +329.2% | 87,859 | +300.5% | 0.01% | +500.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,889,000 | -42.5% | 60,064 | -38.4% | 0.01% | -45.5% |
| HLF | Sell | HERBALIFE LTDcall | $6,874,000 | -26.9% | 142,800 | -5.9% | 0.01% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,750,000 | +4587.5% | 444,940 | +5471.5% | 0.01% | – |
| JWN | Sell | NORDSTROM INCput | $6,475,000 | -9.9% | 135,100 | -2.5% | 0.01% | -14.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $6,647,000 | +170.9% | 151,338 | +154.4% | 0.01% | +200.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $6,607,000 | +189.4% | 86,233 | +163.8% | 0.01% | +200.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $6,873,000 | +30.3% | 137,900 | +1.7% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $6,403,000 | +41.3% | 177,300 | +73.3% | 0.01% | +50.0% |
| BBY | Sell | BEST BUY INC | $6,719,000 | -72.1% | 157,496 | -75.0% | 0.01% | -73.9% |
| BHP | Buy | BHP BILLITON LTDcall | $7,113,000 | +3.4% | 198,800 | +0.2% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $6,732,000 | +306.8% | 134,075 | +286.8% | 0.01% | +200.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $6,938,000 | -37.4% | 132,488 | -33.0% | 0.01% | -40.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $5,101,000 | +208.8% | 177,073 | +207.7% | 0.01% | +150.0% |
| ALB | Buy | ALBEMARLE CORP | $5,714,000 | +832.1% | 66,386 | +825.6% | 0.01% | +400.0% |
| VIAB | Sell | VIACOM INC NEWput | $5,079,000 | -72.9% | 144,700 | -70.6% | 0.01% | -72.2% |
| HIFR | Buy | INFRAREIT INC | $5,051,000 | +9.8% | 282,019 | +11.2% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,951,000 | +20.9% | 68,786 | +36.2% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $5,266,000 | +35.1% | 261,652 | +41.3% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORPcall | $5,684,000 | -40.0% | 95,500 | -50.1% | 0.01% | -44.4% |
| MMS | Buy | MAXIMUS INC | $5,071,000 | +260.7% | 90,902 | +265.8% | 0.01% | +400.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $5,193,000 | +9516.7% | 68,000 | +8400.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $5,013,000 | +69.7% | 154,335 | +96.1% | 0.01% | +66.7% |
| RSG | Sell | REPUBLIC SVCS INC | $5,587,000 | -45.3% | 97,939 | -51.6% | 0.01% | -50.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $5,145,000 | +511.0% | 102,668 | +540.3% | 0.01% | +400.0% |
| ILMN | Buy | ILLUMINA INCcall | $5,903,000 | -13.1% | 46,100 | +23.3% | 0.01% | -16.7% |
| COH | Sell | COACH INCcall | $5,673,000 | -21.4% | 162,000 | -18.0% | 0.01% | -28.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $5,232,000 | -24.6% | 475,200 | +0.5% | 0.01% | -16.7% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,027,000 | -12.5% | 50,113 | -7.9% | 0.01% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,722,000 | +16.1% | 129,057 | +284.4% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $5,482,000 | +420.6% | 68,059 | +405.6% | 0.01% | +400.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,317,000 | +170.2% | 358,523 | +187.3% | 0.01% | +150.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,382,000 | +185.7% | 351,990 | +196.6% | 0.01% | +150.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $5,859,000 | +81.6% | 57,300 | +94.2% | 0.01% | +66.7% |
| IBKC | Buy | IBERIABANK CORP | $5,376,000 | +67100.0% | 64,194 | +54301.7% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $5,608,000 | +5.6% | 49,500 | +8.8% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,635,000 | +2382.4% | 103,871 | +2570.2% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,220,000 | -26.4% | 57,471 | -28.7% | 0.01% | -28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,575,000 | +54.1% | 67,300 | +72.1% | 0.01% | +66.7% |
| ITT | Buy | ITT INC | $5,711,000 | +54.2% | 148,065 | +43.3% | 0.01% | +66.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,795,000 | -56.8% | 35,004 | -53.0% | 0.01% | -61.5% |
| OGE | Buy | OGE ENERGY CORP | $5,032,000 | +43.8% | 150,430 | +35.9% | 0.01% | +66.7% |
| REG | Sell | REGENCY CTRS CORP | $5,307,000 | -17.9% | 76,968 | -7.7% | 0.01% | -16.7% |
| EMB | ISHARES TRcall | $5,533,000 | -6.0% | 50,200 | 0.0% | 0.01% | 0.0% | |
| TIVO | Buy | TIVO CORP | $5,030,000 | +105.5% | 240,631 | +91.5% | 0.01% | +150.0% |
| FLR | Sell | FLUOR CORP NEWcall | $5,835,000 | -16.1% | 111,100 | -18.0% | 0.01% | -16.7% |
| PEO | Buy | ADAM NAT RES FD INC | $5,857,000 | +98.3% | 290,356 | +95.9% | 0.01% | +66.7% |
| FM | Buy | ISHARESmsci frntr100etf | $5,670,000 | +6.4% | 228,177 | +9.9% | 0.01% | 0.0% |
| Buy | INSULET CORPnote 2.000% 6/1 | $5,344,000 | +6.5% | 5,000,000 | +9.1% | 0.01% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $5,901,000 | +21.3% | 88,500 | -3.6% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INCcall | $5,090,000 | -24.1% | 71,800 | -27.5% | 0.01% | -16.7% |
| FL | Sell | FOOT LOCKER INCput | $4,998,000 | +0.8% | 70,500 | -3.7% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $5,935,000 | +13.1% | 89,000 | -10.1% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,750,000 | -44.3% | 15,239 | -37.4% | 0.01% | -50.0% |
| MAN | Buy | MANPOWERGROUP INC | $5,187,000 | +36.3% | 58,370 | +10.8% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $5,856,000 | +116.8% | 111,700 | +154.4% | 0.01% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,603,000 | +253.3% | 84,014 | +180.9% | 0.01% | +400.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $5,357,000 | +187.7% | 62,448 | +130.1% | 0.01% | +150.0% |
| AME | Buy | AMETEK INC NEW | $5,406,000 | +4367.8% | 111,211 | +4320.2% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $5,610,000 | +7.3% | 71,300 | -4.9% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO L P DELcall | $5,385,000 | +79.1% | 349,900 | +66.0% | 0.01% | +66.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,564,000 | +4.8% | 57,130 | +4.8% | 0.01% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $5,921,000 | +122.3% | 636,700 | +144.8% | 0.01% | +150.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $5,295,000 | -45.5% | 569,400 | -40.0% | 0.01% | -44.4% |
| RDN | Buy | RADIAN GROUP INC | $6,074,000 | +3869.9% | 337,842 | +2901.2% | 0.01% | – |
| OLN | Buy | OLIN CORP | $5,525,000 | +262.8% | 215,757 | +190.8% | 0.01% | +400.0% |
| INGR | Sell | INGREDION INC | $5,660,000 | -25.6% | 45,291 | -20.8% | 0.01% | -28.6% |
| ZION | Sell | ZIONS BANCORPORATION | $6,067,000 | -0.4% | 140,960 | -28.2% | 0.01% | -16.7% |
| RLI | Buy | RLI CORP | $5,493,000 | +72.5% | 87,002 | +86.7% | 0.01% | +66.7% |
| EGP | Buy | EASTGROUP PPTY INC | $5,672,000 | +190.6% | 76,818 | +189.4% | 0.01% | +150.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,709,000 | +43.5% | 6,205,000 | +47.7% | 0.01% | +25.0% | |
| HOPE | Buy | HOPE BANCORP INC | $5,420,000 | +236.2% | 247,569 | +166.7% | 0.01% | +150.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,925,000 | +803.2% | 108,354 | +673.0% | 0.01% | +400.0% |
| NTAP | Buy | NETAPP INC | $5,989,000 | +9.8% | 169,823 | +11.5% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $5,886,000 | +143.1% | 135,040 | +85.8% | 0.01% | +150.0% |
| CLI | Buy | MACK CALI RLTY CORP | $5,593,000 | +125.3% | 192,718 | +111.4% | 0.01% | +150.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,069,000 | +509.9% | 111,815 | +327.2% | 0.01% | +400.0% |
| UDR | Sell | UDR INC | $5,173,000 | -40.6% | 141,828 | -41.4% | 0.01% | -37.5% |
| UGI | Sell | UGI CORP NEW | $6,089,000 | -3.0% | 132,152 | -4.8% | 0.01% | -16.7% |
| UGI | New | UGI CORP NEWcall | $5,106,000 | – | 110,800 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $5,225,000 | +4650.0% | 270,700 | +4129.7% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,893,000 | +954.2% | 74,279 | +831.3% | 0.01% | +400.0% |
| AIZ | Sell | ASSURANT INC | $5,505,000 | -9.2% | 59,284 | -9.8% | 0.01% | -16.7% |
| STL | Buy | STERLING BANCORP DEL | $5,834,000 | +291.5% | 249,330 | +192.8% | 0.01% | +400.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,945,000 | +397.5% | 316,209 | +284.4% | 0.01% | +400.0% |
| GEO | Buy | GEO GROUP INC NEW | $5,691,000 | +260.6% | 158,400 | +138.8% | 0.01% | +400.0% |
| QRVO | Sell | QORVO INCcall | $5,927,000 | -12.5% | 112,400 | -7.5% | 0.01% | -16.7% |
| XCO | Buy | EXCO RESOURCES INC | $5,625,000 | -16.7% | 6,438,361 | +2.0% | 0.01% | -16.7% |
| WAFD | Buy | WASHINGTON FED INC | $5,378,000 | +442.1% | 156,552 | +321.4% | 0.01% | +400.0% |
| BLKB | Buy | BLACKBAUD INC | $5,884,000 | +102.0% | 91,931 | +109.4% | 0.01% | +66.7% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $5,221,000 | -3.0% | 71,800 | -18.2% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $5,744,000 | -19.0% | 51,400 | -3.7% | 0.01% | -28.6% |
| OGS | Buy | ONE GAS INC | $5,944,000 | +100.3% | 92,924 | +93.6% | 0.01% | +66.7% |
| QTS | Buy | QTS RLTY TR INC | $5,690,000 | +325.3% | 114,619 | +353.0% | 0.01% | +400.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,564,000 | +15.9% | 173,557 | +22.7% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $5,185,000 | -8.5% | 189,800 | +10.1% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $5,767,000 | +18.9% | 211,100 | +43.0% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $5,073,000 | +156.3% | 132,265 | +111.4% | 0.01% | +150.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,516,000 | +135.3% | 125,696 | +124.6% | 0.01% | +150.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,077,000 | -17.7% | 111,600 | -9.4% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $6,031,000 | +148.8% | 50,725 | +151.5% | 0.01% | +150.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $5,047,000 | -37.8% | 218,100 | -38.9% | 0.01% | -37.5% |
| BKH | Buy | BLACK HILLS CORP | $5,501,000 | +206.0% | 89,685 | +205.5% | 0.01% | +150.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,028,000 | +204.4% | 84,634 | +139.5% | 0.01% | +150.0% |
| HSIC | Sell | SCHEIN HENRY INC | $5,540,000 | -11.2% | 36,516 | -4.6% | 0.01% | -16.7% |
| CCL | Buy | CARNIVAL CORPcall | $5,914,000 | +15.9% | 113,600 | +8.7% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DELput | $5,709,000 | -17.9% | 254,400 | -18.6% | 0.01% | -16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,036,000 | +1.8% | 143,365 | +30.5% | 0.01% | -16.7% |
| GRMN | Buy | GARMIN LTDput | $5,319,000 | +43.4% | 109,700 | +42.3% | 0.01% | +66.7% |
| IT | Sell | GARTNER INC | $5,384,000 | -46.5% | 53,273 | -53.2% | 0.01% | -44.4% |
| ATW | Buy | ATWOOD OCEANICS INC | $5,389,000 | +118.3% | 410,522 | +44.5% | 0.01% | +150.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,494,000 | -26.1% | 84,544 | -30.7% | 0.01% | -28.6% |
| ATW | ATWOOD OCEANICS INCput | $5,147,000 | +51.1% | 392,000 | 0.0% | 0.01% | +66.7% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $5,361,000 | +342.3% | 131,405 | +222.7% | 0.01% | +400.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $5,175,000 | -35.1% | 170,200 | -43.4% | 0.01% | -28.6% |
| CCJ | Sell | CAMECO CORPput | $5,230,000 | -0.9% | 499,500 | -19.3% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $5,821,000 | +25.5% | 555,900 | +2.2% | 0.01% | +25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,057,000 | +62.0% | 72,053 | +61.3% | 0.01% | +66.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,320,000 | +157.0% | 157,916 | +125.5% | 0.01% | +150.0% |
| ADSK | Buy | AUTODESK INCput | $6,024,000 | +17.8% | 81,400 | +15.1% | 0.01% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $5,733,000 | +140.8% | 1,433,191 | +171.6% | 0.01% | +150.0% |
| EPR | Buy | EPR PPTYS | $5,943,000 | +60.2% | 82,802 | +75.8% | 0.01% | +66.7% |
| CPN | Buy | CALPINE CORPput | $5,273,000 | -5.6% | 461,300 | +4.4% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,459,000 | +295.0% | 179,178 | +209.5% | 0.01% | +400.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,654,000 | +5.9% | 340,157 | +4.2% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $5,180,000 | +14.6% | 274,200 | -8.1% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $5,312,000 | -28.9% | 130,700 | -24.6% | 0.01% | -28.6% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $5,121,000 | +52.5% | 126,000 | +61.7% | 0.01% | +66.7% |
| UNM | Buy | UNUM GROUP | $5,876,000 | +28.2% | 133,759 | +3.0% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $5,329,000 | +213.1% | 187,100 | +279.5% | 0.01% | +150.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,437,000 | +26.4% | 93,959 | +12.5% | 0.01% | +25.0% |
| GNW | Buy | GENWORTH FINL INC | $5,110,000 | +13.3% | 1,341,261 | +47.5% | 0.01% | +25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $5,390,000 | +35.8% | 177,780 | +52.6% | 0.01% | +25.0% |
| WPC | Buy | W P CAREY INC | $5,819,000 | +52.6% | 98,485 | +66.7% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $5,751,000 | -73.9% | 184,700 | -74.2% | 0.01% | -76.2% |
| LII | Sell | LENNOX INTL INC | $5,593,000 | -17.0% | 36,519 | -14.9% | 0.01% | -16.7% |
| SDRL | Sell | SEADRILL LIMITED | $5,805,000 | +33.6% | 1,647,632 | -3.3% | 0.01% | +25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,476,000 | +511.8% | 151,136 | +381.6% | 0.01% | +400.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $5,302,000 | +708.2% | 140,079 | +706.3% | 0.01% | +400.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,376,000 | -72.2% | 62,302 | -74.5% | 0.01% | -72.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,211,000 | +149.9% | 44,720 | +143.5% | 0.01% | +150.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $5,350,000 | -40.5% | 30,200 | -40.3% | 0.01% | -37.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $5,681,000 | +150.8% | 197,000 | +176.7% | 0.01% | +150.0% |
| VLY | Sell | VALLEY NATL BANCORP | $6,082,000 | -9.8% | 522,495 | -24.6% | 0.01% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $5,296,000 | -68.2% | 168,243 | -75.4% | 0.01% | -68.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,185,000 | -45.2% | 164,672 | -51.3% | 0.01% | -44.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,982,000 | +1061.6% | 147,188 | +1130.3% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,926,000 | +21.5% | 85,370 | +34.3% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $5,368,000 | +97.9% | 134,236 | +106.7% | 0.01% | +66.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,214,000 | -41.0% | 93,779 | -42.3% | 0.01% | -37.5% |
| BAX | Sell | BAXTER INTL INCcall | $5,307,000 | -18.6% | 119,700 | -12.6% | 0.01% | -16.7% |
| RSX | Buy | VANECK VECTORS ETF TRput | $5,252,000 | +13.8% | 247,500 | +0.6% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $5,108,000 | -28.2% | 28,100 | -36.0% | 0.01% | -28.6% |
| BCE | BCE INCcall | $6,059,000 | -6.1% | 140,000 | 0.0% | 0.01% | -16.7% | |
| THG | Buy | HANOVER INS GROUP INC | $5,793,000 | +80.2% | 63,647 | +49.3% | 0.01% | +66.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,082,000 | -11.8% | 92,379 | -20.1% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $5,336,000 | +152.7% | 56,628 | +158.3% | 0.01% | +150.0% |
| ANTM | Sell | ANTHEM INCput | $5,650,000 | +7.9% | 39,300 | -6.0% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INCcall | $5,291,000 | -24.6% | 36,800 | -34.3% | 0.01% | -28.6% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $5,237,000 | +523600.0% | 672,220 | +336010.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $5,241,000 | +1.6% | 125,381 | +0.5% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $5,791,000 | +168.6% | 89,716 | +165.3% | 0.01% | +150.0% |
| WM | Buy | WASTE MGMT INC DELput | $5,169,000 | +29.7% | 72,900 | +16.6% | 0.01% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,274,000 | +5.6% | 69,611 | +0.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,892,000 | +98.4% | 110,968 | +111.9% | 0.01% | +66.7% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $5,114,000 | -24.6% | 96,300 | -19.4% | 0.01% | -16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,586,000 | +238.3% | 79,775 | +223.3% | 0.01% | +150.0% |
| POT | Sell | POTASH CORP SASK INC | $5,533,000 | -23.5% | 305,332 | -31.4% | 0.01% | -28.6% |
| POST | Sell | POST HLDGS INCcall | $5,241,000 | -76.6% | 65,200 | -77.5% | 0.01% | -76.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,523,000 | +94.5% | 127,476 | +91.1% | 0.01% | +66.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $5,499,000 | +26.0% | 239,700 | +16.5% | 0.01% | +25.0% |
| NFX | Sell | NEWFIELD EXPL COput | $5,431,000 | -9.6% | 134,100 | -3.0% | 0.01% | -16.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $5,488,000 | +2603.4% | 624,314 | +1977.4% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,495,000 | +23791.3% | 192,120 | +26583.3% | 0.01% | – |
| POOL | Sell | POOL CORPORATION | $5,726,000 | -16.4% | 54,882 | -24.3% | 0.01% | -16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $5,451,000 | -7.3% | 6,520 | -8.0% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,816,000 | +0.1% | 45,878 | +4.9% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $5,610,000 | +214.8% | 67,400 | +249.2% | 0.01% | +150.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,231,000 | -1.0% | 89,189 | +1.0% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $5,076,000 | +11.5% | 24,747 | +5.9% | 0.01% | +25.0% |
| PNRA | Buy | PANERA BREAD COcall | $5,988,000 | +1819.2% | 29,200 | +1725.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,719,000 | +10.4% | 359,462 | -1.3% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INCput | $6,070,000 | -24.0% | 75,700 | -24.5% | 0.01% | -28.6% |
| BBD | Buy | BANCO BRADESCO S Aput | $5,690,000 | -1.5% | 653,324 | +2.6% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEWput | $5,438,000 | -34.5% | 398,900 | -20.9% | 0.01% | -37.5% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $6,043,000 | -0.2% | 558,500 | +27.7% | 0.01% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $5,904,000 | +9.2% | 86,884 | -6.1% | 0.01% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCcall | $5,072,000 | +151.1% | 211,000 | +148.2% | 0.01% | +150.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $5,657,000 | +80.7% | 384,509 | +99.8% | 0.01% | +66.7% |
| UFS | Sell | DOMTAR CORP | $5,333,000 | -25.1% | 136,627 | -28.8% | 0.01% | -28.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,066,000 | -16.1% | 290,105 | -12.7% | 0.01% | -28.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,055,000 | +16.1% | 45,994 | +14.1% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $5,396,000 | +9.7% | 113,940 | +128.7% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,755,000 | -37.9% | 390,368 | -55.1% | 0.01% | -44.4% |
| HPQ | Buy | HP INCput | $5,378,000 | -2.9% | 362,400 | +1.6% | 0.01% | 0.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $5,758,000 | – | 507,778 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPcall | $5,664,000 | +55.3% | 102,300 | +37.5% | 0.01% | +66.7% |
| EMR | Sell | EMERSON ELEC COput | $5,497,000 | -23.4% | 98,600 | -25.1% | 0.01% | -28.6% |
| FSLR | Sell | FIRST SOLAR INC | $6,081,000 | -24.4% | 189,511 | -7.0% | 0.01% | -37.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,922,000 | +10.2% | 61,608 | +7.5% | 0.01% | 0.0% |
| EWW | Sell | ISHARESput | $5,699,000 | -52.5% | 129,600 | -47.7% | 0.01% | -54.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,311,000 | +111.1% | 185,388 | +65.6% | 0.01% | +150.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $6,039,000 | -0.6% | 558,200 | +27.2% | 0.01% | -16.7% |
| ECA | Buy | ENCANA CORPput | $5,736,000 | +20.0% | 488,100 | +6.5% | 0.01% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $5,284,000 | -19.6% | 50,000 | -13.8% | 0.01% | -16.7% |
| TJX | Sell | TJX COS INC NEWcall | $5,808,000 | -42.4% | 77,300 | -42.7% | 0.01% | -44.4% |
| GHC | Buy | GRAHAM HLDGS CO | $5,068,000 | +353.7% | 9,899 | +326.5% | 0.01% | +400.0% |
| CPRT | Sell | COPART INC | $5,738,000 | -20.6% | 103,565 | -23.2% | 0.01% | -28.6% |
| LOGI | Sell | LOGITECH INTL S A | $5,841,000 | +3.1% | 234,950 | -6.8% | 0.01% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $5,903,000 | +140.5% | 231,034 | +47.8% | 0.01% | +150.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,070,000 | -8.9% | 14,501 | -8.6% | 0.01% | -16.7% |
| INCY | Buy | INCYTE CORPput | $5,385,000 | +135.1% | 53,700 | +121.0% | 0.01% | +150.0% |
| INCY | Sell | INCYTE CORPcall | $5,535,000 | -23.1% | 55,200 | -27.7% | 0.01% | -28.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,254,000 | -14.4% | 146,833 | -6.8% | 0.01% | -16.7% |
| NTES | Buy | NETEASE INCcall | $5,147,000 | -7.9% | 23,900 | +3.0% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,631,000 | -67.5% | 157,024 | -62.3% | 0.01% | -68.8% |
| ROST | Buy | ROSS STORES INCput | $5,084,000 | +29.6% | 77,500 | +27.0% | 0.01% | +25.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,987,000 | +253.6% | 96,891 | +175.4% | 0.01% | +150.0% |
| CB | Buy | CHUBB LIMITEDcall | $6,091,000 | +60.5% | 46,100 | +52.6% | 0.01% | +25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $5,612,000 | +340.8% | 124,168 | +255.3% | 0.01% | +400.0% |
| SYMC | Buy | SYMANTEC CORPcall | $5,033,000 | +8.1% | 210,700 | +13.6% | 0.01% | +25.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $5,862,000 | -75.5% | 104,600 | -79.4% | 0.01% | -77.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $5,538,000 | +34.7% | 59,100 | +73.3% | 0.01% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,585,000 | +300.1% | 116,907 | +442.3% | 0.01% | +400.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $5,798,000 | +111.0% | 78,662 | +92.4% | 0.01% | +66.7% |
| EIX | Sell | EDISON INTL | $5,734,000 | -5.9% | 79,643 | -5.6% | 0.01% | -16.7% |
| BCS | Buy | BARCLAYS PLCadr | $5,653,000 | +332.2% | 513,924 | +241.6% | 0.01% | +400.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $5,701,000 | -24.4% | 236,257 | -17.1% | 0.01% | -28.6% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $5,083,000 | +17.2% | 439,275 | +24.1% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,307,000 | +20.2% | 144,885 | +28.9% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INCcall | $5,558,000 | -35.4% | 81,600 | -55.1% | 0.01% | -37.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $5,248,000 | -0.0% | 110,044 | -6.7% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,391,000 | +354.2% | 176,229 | +407.5% | 0.01% | +400.0% |
| NEOG | Buy | NEOGEN CORP | $4,360,000 | +199.0% | 66,051 | +153.6% | 0.00% | +300.0% |
| YY | Sell | YY INCput | $4,702,000 | -26.8% | 119,300 | -1.1% | 0.00% | -33.3% |
| CLB | Sell | CORE LABORATORIES N V | $4,153,000 | -35.3% | 34,600 | -39.4% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORP | $4,291,000 | -15.5% | 261,125 | -25.6% | 0.00% | -20.0% |
| AGCO | Buy | AGCO CORP | $3,898,000 | +21.4% | 67,379 | +3.5% | 0.00% | +33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $4,706,000 | -23.5% | 125,700 | -25.0% | 0.00% | -33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $3,954,000 | +4.4% | 105,600 | +2.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $4,769,000 | +41.0% | 99,700 | +8.0% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORP | $4,091,000 | +334.3% | 69,979 | +226.7% | 0.00% | +300.0% |
| NDAQ | Buy | NASDAQ INC | $4,658,000 | +74.0% | 69,398 | +75.1% | 0.00% | +33.3% |
| FLEX | Buy | FLEX LTDord | $4,877,000 | +173.5% | 339,399 | +159.2% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $4,685,000 | +225.3% | 117,251 | +163.9% | 0.00% | +300.0% |
| EWQ | Buy | ISHARESmsci france etf | $4,879,000 | +153.2% | 197,740 | +147.9% | 0.00% | +100.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $3,889,000 | +110.6% | 131,990 | +118.4% | 0.00% | +100.0% |
| YY | Sell | YY INC | $4,122,000 | -43.2% | 104,554 | -23.2% | 0.00% | -42.9% |
| EWY | Sell | ISHARESput | $4,518,000 | -53.7% | 84,900 | -49.4% | 0.00% | -55.6% |
| EWG | Buy | ISHAREScall | $4,356,000 | +34.9% | 164,500 | +33.8% | 0.00% | +33.3% |
| EWH | Buy | ISHARESput | $4,971,000 | +236.1% | 255,200 | +279.8% | 0.00% | +300.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,147,000 | +45.4% | 51,570 | +38.8% | 0.00% | +33.3% |
| MOGA | Buy | MOOG INCcl a | $4,114,000 | +110.2% | 62,635 | +90.5% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $3,977,000 | -7.8% | 42,188 | +5.9% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,229,000 | +84480.0% | 51,626 | +76953.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,991,000 | +96.8% | 64,606 | +80.1% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,886,000 | +117.9% | 19,684 | +84.8% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $4,117,000 | – | 69,596 | +6959500.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $4,250,000 | +25.4% | 59,619 | +12.6% | 0.00% | +33.3% |
| MELI | Sell | MERCADOLIBRE INCput | $4,715,000 | -27.0% | 30,200 | -13.5% | 0.00% | -33.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,946,000 | +245.4% | 134,058 | +147.5% | 0.00% | +300.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,514,000 | +259.1% | 63,800 | +300.7% | 0.00% | +300.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $4,112,000 | -32.9% | 106,600 | -30.6% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $4,407,000 | +200.6% | 57,350 | +137.7% | 0.00% | +300.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,283,000 | +833.1% | 163,969 | +785.7% | 0.00% | – |
| MAT | Sell | MATTEL INC | $4,961,000 | -67.2% | 180,104 | -63.9% | 0.00% | -71.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,279,000 | +195.9% | 32,071 | +164.2% | 0.00% | +300.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,191,000 | +79.5% | 18,920 | +45.2% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $4,174,000 | +83380.0% | 49,185 | +77971.4% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $4,715,000 | +81.5% | 185,295 | +86.0% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $4,246,000 | +66.9% | 89,512 | +68.9% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $4,112,000 | +225.8% | 183,400 | +150.5% | 0.00% | +300.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,808,000 | +185.0% | 55,935 | +134.0% | 0.00% | +100.0% |
| JOY | Sell | JOY GLOBAL INCput | $4,320,000 | -18.4% | 154,300 | -19.2% | 0.00% | -20.0% |
| JCOM | Buy | J2 GLOBAL INC | $4,752,000 | +90.1% | 58,087 | +54.8% | 0.00% | +100.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $4,844,000 | +853.5% | 256,940 | +1416.8% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $4,177,000 | +186.3% | 189,424 | +145.6% | 0.00% | +300.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $4,609,000 | +232.5% | 214,390 | +187.8% | 0.00% | +300.0% |
| MSA | Buy | MSA SAFETY INC | $4,571,000 | +113.2% | 65,939 | +78.5% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $4,438,000 | +133.0% | 189,016 | +175.0% | 0.00% | +100.0% |
| MTG | Sell | MGIC INVT CORP WISput | $4,487,000 | +21.1% | 440,300 | -5.0% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $4,375,000 | +1508.5% | 429,336 | +1165.8% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $4,488,000 | +5.0% | 155,990 | -7.2% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $4,595,000 | +325.1% | 97,300 | +242.4% | 0.00% | +300.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $4,950,000 | +511.1% | 348,366 | +380.9% | 0.00% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $4,984,000 | -3.5% | 103,000 | +1.9% | 0.00% | -20.0% |
| LW | New | LAMB WESTON HLDGS INC | $4,177,000 | – | 110,355 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $3,965,000 | +59.4% | 28,041 | +48.9% | 0.00% | +100.0% |
| ADSK | Sell | AUTODESK INCcall | $4,071,000 | -52.5% | 55,000 | -53.6% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,779,000 | -25.2% | 46,500 | -35.8% | 0.00% | -33.3% |
| LSI | Sell | LIFE STORAGE INC | $4,946,000 | -76.2% | 58,008 | -75.2% | 0.00% | -78.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $4,176,000 | +165.6% | 74,100 | +118.6% | 0.00% | +300.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $4,436,000 | +48.5% | 78,700 | +22.2% | 0.00% | +33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,275,000 | +7.0% | 828,401 | +7.4% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COput | $4,555,000 | +13.2% | 151,360 | +20.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $4,113,000 | -5.9% | 48,700 | -13.5% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $4,179,000 | +126.4% | 49,803 | +109.2% | 0.00% | +100.0% |
| WNR | Sell | WESTERN REFNG INCcall | $3,928,000 | +10.0% | 103,800 | -23.1% | 0.00% | +33.3% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $4,039,000 | +15.7% | 410,844 | +19.9% | 0.00% | +33.3% |
| Buy | BARCLAYS PLCnote 8.250%12/3 | $4,665,000 | +586.0% | 4,490,000 | +568.2% | 0.00% | +300.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,885,000 | -11.5% | 108,565 | -3.7% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $4,529,000 | +148.8% | 95,509 | +112.8% | 0.00% | +100.0% |
| WAGE | Buy | WAGEWORKS INC | $4,899,000 | +192.1% | 67,568 | +145.5% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $4,884,000 | +1062.9% | 64,029 | +855.5% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COcall | $4,918,000 | +48.6% | 39,300 | +35.1% | 0.00% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $4,788,000 | -12.9% | 196,000 | +4.0% | 0.00% | -20.0% |
| CB | Buy | CHUBB LIMITEDput | $4,162,000 | +21.8% | 31,500 | +15.8% | 0.00% | +33.3% |
| VSAT | Buy | VIASAT INC | $4,043,000 | +301.9% | 61,057 | +353.1% | 0.00% | +300.0% |
| VRSN | Sell | VERISIGN INCput | $4,344,000 | -72.2% | 57,100 | -71.4% | 0.00% | -73.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,120,000 | +21584.2% | 300,548 | +21506.6% | 0.00% | – |
| XL | Sell | XL GROUP LTD | $4,112,000 | -53.3% | 110,348 | -57.8% | 0.00% | -50.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,293,000 | +7.8% | 44,766 | +2.6% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCcall | $4,423,000 | +15.5% | 192,400 | +16.3% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $4,566,000 | -21.0% | 74,000 | -13.2% | 0.00% | -20.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $4,086,000 | +385.9% | 140,150 | +227.1% | 0.00% | +300.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,179,000 | +0.3% | 39,054 | +0.2% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,251,000 | +18.5% | 34,986 | +17.4% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $4,258,000 | +205.9% | 211,150 | +200.2% | 0.00% | +300.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,244,000 | +31.0% | 173,806 | +49.1% | 0.00% | +33.3% |
| SINA | Sell | SINA CORPcall | $4,705,000 | -19.5% | 77,400 | -2.3% | 0.00% | -20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $4,107,000 | +450.5% | 26,600 | +401.9% | 0.00% | +300.0% |
| CBS | Buy | CBS CORP NEWput | $4,778,000 | +24.2% | 75,100 | +6.8% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $4,974,000 | -61.3% | 130,300 | -61.0% | 0.00% | -66.7% |
| CEB | Buy | CEB INC | $4,587,000 | +69.1% | 75,702 | +52.0% | 0.00% | +33.3% |
| CME | Sell | CME GROUP INCcall | $4,787,000 | -59.4% | 41,500 | -63.2% | 0.00% | -63.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $4,950,000 | -44.0% | 340,900 | -5.5% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINL CORP | $4,312,000 | +252.6% | 188,036 | +170.9% | 0.00% | +300.0% |
| VFC | Sell | V F CORP | $4,984,000 | -73.9% | 93,424 | -72.6% | 0.00% | -77.8% |
| CZR | Sell | CAESARS ENTMT CORPput | $4,731,000 | +12.5% | 556,600 | -1.4% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,705,000 | -14.5% | 165,184 | +3.6% | 0.00% | -20.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,154,000 | +182.0% | 75,880 | +143.8% | 0.00% | +300.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,995,000 | +122.1% | 39,094 | +113.9% | 0.00% | +100.0% |
| CPN | Sell | CALPINE CORP | $3,897,000 | -33.0% | 340,856 | -26.0% | 0.00% | -20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $4,740,000 | +160.4% | 60,195 | +157.8% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,469,000 | +57.6% | 62,100 | +70.1% | 0.00% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $4,721,000 | +16.9% | 42,805 | +8.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCcall | $4,604,000 | +3.2% | 71,500 | -14.5% | 0.00% | 0.0% |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $4,301,000 | +22.2% | 3,199,000 | +6.5% | 0.00% | +33.3% | |
| PRTA | Buy | PROTHENA CORP PLC | $4,661,000 | +794.6% | 94,765 | +989.1% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,716,000 | +219.3% | 159,223 | +126.6% | 0.00% | +300.0% |
| CATY | Buy | CATHAY GEN BANCORP | $4,034,000 | +236.7% | 106,053 | +172.5% | 0.00% | +300.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,319,000 | +107.1% | 30,066 | +90.1% | 0.00% | +100.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $4,083,000 | -28.8% | 689,700 | -23.8% | 0.00% | -20.0% |
| CX | Buy | CEMEX SAB DE CVcall | $4,593,000 | +204.8% | 571,972 | +201.4% | 0.00% | +300.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $3,906,000 | -49.5% | 238,200 | -62.6% | 0.00% | -42.9% |
| AGU | Buy | AGRIUM INCcall | $4,348,000 | +13.9% | 43,200 | +2.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $4,649,000 | +14.2% | 195,500 | +31.7% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $3,934,000 | +65.0% | 24,530 | +45.2% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,132,000 | -70.5% | 99,712 | -69.0% | 0.00% | -69.2% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $4,193,000 | +122.6% | 162,125 | +97.0% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC | $4,256,000 | +399.5% | 42,157 | +295.3% | 0.00% | +300.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $4,418,000 | -0.1% | 37,700 | -1.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $4,154,000 | -7.3% | 35,447 | -8.2% | 0.00% | 0.0% |
| New | CIENA CORPnote 0.875% 6/1 | $4,092,000 | – | 4,110,000 | +100.0% | 0.00% | – | |
| TTE | Sell | TOTAL S Aput | $4,740,000 | -1.6% | 93,000 | -7.9% | 0.00% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $4,908,000 | +48.0% | 86,800 | +39.1% | 0.00% | +33.3% |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,378,000 | -0.5% | 173,857 | 0.0% | 0.00% | 0.0% | |
| TIME | Buy | TIME INC NEW | $4,984,000 | +96.8% | 279,196 | +59.6% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO NEWput | $4,375,000 | -74.4% | 56,500 | -76.0% | 0.00% | -75.0% |
| DDD | Buy | 3-D SYS CORP DEL | $4,633,000 | -12.9% | 348,635 | +17.7% | 0.00% | -20.0% |
| THO | Buy | THOR INDS INC | $4,335,000 | +33.3% | 43,342 | +12.9% | 0.00% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,868,000 | -38.4% | 34,500 | -30.6% | 0.00% | -42.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,589,000 | +7184.1% | 95,131 | +5736.3% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $4,508,000 | +0.7% | 314,189 | +1.6% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,996,000 | +99.8% | 229,014 | +45.3% | 0.00% | +100.0% |
| TSRA | New | TESSERA HLDG CORP | $4,595,000 | – | 103,946 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $4,614,000 | +215.6% | 52,000 | +134.2% | 0.00% | +300.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $4,004,000 | – | 4,626,000 | +100.0% | 0.00% | – | |
| TSO | Sell | TESORO CORPcall | $4,914,000 | -70.5% | 56,200 | -73.1% | 0.00% | -75.0% |
| TEX | Buy | TEREX CORP NEWput | $4,417,000 | +24.2% | 140,100 | +0.1% | 0.00% | +33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,938,000 | +277.8% | 110,549 | +176.8% | 0.00% | +300.0% |
| TEX | Buy | TEREX CORP NEW | $4,569,000 | +165.9% | 144,897 | +114.2% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $4,173,000 | +203.9% | 164,258 | +158.3% | 0.00% | +300.0% |
| TEN | Buy | TENNECO INC | $4,220,000 | +586.2% | 67,562 | +540.8% | 0.00% | +300.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,438,000 | +215.0% | 203,745 | +134.2% | 0.00% | +300.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $4,315,000 | +234.8% | 290,800 | +411.1% | 0.00% | +300.0% |
| QGEN | Sell | QIAGEN NV | $4,468,000 | -12.5% | 159,431 | -14.3% | 0.00% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,467,000 | +74350.0% | 57,013 | +74917.1% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $4,353,000 | +2881.5% | 51,409 | +2888.9% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $4,819,000 | +6325.3% | 110,921 | +4666.7% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $4,442,000 | -30.6% | 60,291 | -29.1% | 0.00% | -33.3% |
| CVG | Buy | CONVERGYS CORP | $4,858,000 | +136.5% | 197,792 | +192.9% | 0.00% | +100.0% |
| GLW | Sell | CORNING INCcall | $4,369,000 | -47.6% | 180,000 | -49.0% | 0.00% | -50.0% |
| GLW | Sell | CORNING INCput | $4,990,000 | -7.5% | 205,600 | -9.9% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORPput | $4,053,000 | +2.2% | 73,200 | -9.5% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $4,330,000 | +113.9% | 508,780 | +162.4% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $4,655,000 | +10983.3% | 38,463 | +10466.8% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $4,503,000 | +42.0% | 41,300 | +58.2% | 0.00% | +33.3% |
| SNPS | Sell | SYNOPSYS INC | $4,944,000 | -61.5% | 83,989 | -61.2% | 0.00% | -66.7% |
| CS | Buy | CREDIT SUISSE GROUPcall | $4,058,000 | +1086.5% | 283,600 | +990.8% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $4,113,000 | +65.8% | 880,752 | +77.2% | 0.00% | +100.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,229,000 | -65.0% | 58,587 | -62.8% | 0.00% | -63.6% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,181,000 | +32.7% | 127,700 | +12.3% | 0.00% | +33.3% |
| SLF | Sell | SUN LIFE FINL INC | $4,634,000 | -23.2% | 120,528 | -35.1% | 0.00% | -33.3% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $4,855,000 | -10.4% | 193,007 | -18.3% | 0.00% | -20.0% |
| SYK | Sell | STRYKER CORP | $4,023,000 | -57.9% | 33,590 | -59.0% | 0.00% | -55.6% |
| ASHR | Sell | DBX ETF TRput | $4,519,000 | -19.8% | 192,700 | -16.0% | 0.00% | -20.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,754,000 | +84.7% | 28,570 | +46.6% | 0.00% | +100.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,508,000 | +29.3% | 94,161 | +31.1% | 0.00% | +33.3% |
| SWC | Buy | STILLWATER MNG CO | $4,125,000 | +228.2% | 256,024 | +172.3% | 0.00% | +300.0% |
| DAN | Buy | DANA INCORPORATED | $3,949,000 | +231.3% | 208,067 | +172.2% | 0.00% | +300.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,264,000 | +132.5% | 330,294 | +143.3% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,214,000 | +185.3% | 193,481 | +114.8% | 0.00% | +300.0% |
| DE | Sell | DEERE & CO | $4,309,000 | -36.7% | 41,816 | -47.6% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORPput | $4,017,000 | -59.2% | 54,200 | -61.9% | 0.00% | -55.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $4,631,000 | -3.4% | 101,026 | -8.0% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INCcall | $4,415,000 | +6207.1% | 232,100 | +6347.2% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $4,285,000 | +329.4% | 68,350 | +331.4% | 0.00% | +300.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $4,976,000 | +631.8% | 99,737 | +781.3% | 0.00% | +300.0% |
| ERY | DIREXION SHS ETF TRdly enerbr3x new | $4,431,000 | -23.0% | 464,967 | 0.0% | 0.00% | -20.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $4,090,000 | +40.3% | 100,000 | 0.0% | 0.00% | +33.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,053,000 | +1.1% | 374,561 | +29.3% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $4,144,000 | +43.4% | 190,804 | +110.1% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,906,000 | -23.4% | 131,039 | +38.8% | 0.00% | -33.3% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $4,746,000 | +80.5% | 160,641 | +46.1% | 0.00% | +100.0% |
| D | Buy | DOMINION RES INC VA NEW | $4,164,000 | +19.1% | 54,360 | +15.5% | 0.00% | +33.3% |
| D | Buy | DOMINION RES INC VA NEWput | $4,772,000 | +15.3% | 62,300 | +11.8% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $4,354,000 | +118.8% | 106,617 | +112.8% | 0.00% | +100.0% |
| DW | Buy | DREW INDS INC | $4,715,000 | +423.9% | 43,756 | +375.9% | 0.00% | +300.0% |
| SONY | Buy | SONY CORPadr new | $4,063,000 | -12.4% | 144,966 | +3.8% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,466,000 | +279.8% | 85,160 | +277.1% | 0.00% | +300.0% |
| SKYW | Buy | SKYWEST INC | $4,320,000 | +185.1% | 118,528 | +106.6% | 0.00% | +300.0% |
| SKX | Sell | SKECHERS U S A INCput | $4,820,000 | -25.0% | 196,100 | -30.2% | 0.00% | -33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $4,816,000 | +62.6% | 139,000 | +36.7% | 0.00% | +33.3% |
| SCI | Sell | SERVICE CORP INTL | $4,097,000 | -19.0% | 144,272 | -24.3% | 0.00% | -20.0% |
| SMTC | Buy | SEMTECH CORP | $4,473,000 | +34307.7% | 141,791 | +31062.9% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $4,670,000 | +103.1% | 111,842 | +72.0% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,953,000 | +67.5% | 115,041 | +55.1% | 0.00% | +33.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,560,000 | +15.6% | 75,204 | +14.2% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $4,229,000 | +121.5% | 90,927 | +122.8% | 0.00% | +100.0% |
| ENB | Sell | ENBRIDGE INCcall | $4,951,000 | -32.4% | 117,500 | -29.6% | 0.00% | -42.9% |
| ENS | Buy | ENERSYS | $4,520,000 | +53.5% | 57,870 | +35.9% | 0.00% | +33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,455,000 | -35.4% | 61,784 | -30.8% | 0.00% | -33.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,083,000 | +318.3% | 700,240 | +417.4% | 0.00% | +300.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,205,000 | +45.7% | 311,468 | +31.2% | 0.00% | +33.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $4,520,000 | -4.1% | 95,289 | +1.2% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,823,000 | +121.5% | 24,398 | +84.4% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,882,000 | +43.1% | 40,945 | +49.6% | 0.00% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,040,000 | +180.4% | 179,266 | +120.5% | 0.00% | +300.0% |
| FAST | Sell | FASTENAL COput | $4,327,000 | -23.1% | 92,100 | -31.6% | 0.00% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,517,000 | -57.2% | 59,724 | -56.4% | 0.00% | -60.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,638,000 | -64.9% | 136,597 | -61.8% | 0.00% | -66.7% |
| FITB | Buy | FIFTH THIRD BANCORPput | $4,652,000 | +764.7% | 172,500 | +555.9% | 0.00% | +300.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,995,000 | -21.9% | 119,401 | -23.5% | 0.00% | -20.0% |
| BAP | Sell | CREDICORP LTD | $3,990,000 | -4.9% | 25,273 | -8.3% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,050,000 | -32.3% | 529,341 | -8.8% | 0.00% | -33.3% |
| CO | Sell | CHINA CORD BLOOD CORP | $4,256,000 | -28.3% | 695,471 | -40.1% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $4,677,000 | -78.8% | 135,641 | -76.3% | 0.00% | -81.0% |
| SLM | Buy | SLM CORP | $3,885,000 | +69.9% | 352,541 | +15.2% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,392,000 | +455.2% | 69,681 | +324.7% | 0.00% | +300.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,972,000 | -67.4% | 49,753 | -66.7% | 0.00% | -63.6% |
| R | Buy | RYDER SYS INCcall | $4,899,000 | +3819.2% | 65,800 | +3363.2% | 0.00% | – |
| CFCOU | Buy | CF CORPunit 99/99/9999e | $4,670,000 | +2.9% | 446,000 | +0.2% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPput | $4,933,000 | -9.9% | 598,600 | -16.0% | 0.00% | -20.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,548,000 | -27.8% | 196,525 | -28.5% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,990,000 | +18.8% | 83,673 | +10.9% | 0.00% | +33.3% |
| FCFS | Buy | FIRSTCASH INC | $3,931,000 | +110.6% | 83,645 | +111.0% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $4,601,000 | +154.8% | 115,102 | +156.7% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $4,403,000 | +47.8% | 306,600 | +1.6% | 0.00% | +33.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,450,000 | +649.2% | 216,026 | +691.9% | 0.00% | +300.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $4,794,000 | -20.9% | 62,800 | +3.6% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $4,111,000 | -20.5% | 136,499 | -2.6% | 0.00% | -20.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,195,000 | +58.7% | 252,996 | +79.3% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPput | $4,335,000 | +21.4% | 48,000 | +36.0% | 0.00% | +33.3% |
| RPM | Sell | RPM INTL INC | $4,978,000 | -32.8% | 92,478 | -32.9% | 0.00% | -42.9% |
| PWR | Buy | QUANTA SVCS INC | $4,066,000 | +190.6% | 116,669 | +133.3% | 0.00% | +300.0% |
| FUL | Buy | FULLER H B CO | $4,254,000 | +27.5% | 88,069 | +22.7% | 0.00% | +33.3% |
| GATX | Buy | GATX CORP | $4,139,000 | +229.8% | 67,210 | +138.6% | 0.00% | +300.0% |
| GNCIQ | Sell | GNC HLDGS INC | $3,940,000 | -56.5% | 356,754 | -19.6% | 0.00% | -50.0% |
| New | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $4,480,000 | – | 5,172,000 | +100.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcall | $3,961,000 | +1.1% | 156,800 | +10.4% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $4,155,000 | +36.6% | 427,938 | +63.8% | 0.00% | +33.3% |
| SVXY | New | PROSHARES TR IIput | $4,594,000 | – | 50,500 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $4,410,000 | +138.9% | 63,788 | +83.2% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,792,000 | +84.1% | 126,865 | +35.3% | 0.00% | +100.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,605,000 | +7.9% | 83,720 | -8.6% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $4,608,000 | -6.3% | 55,788 | -0.8% | 0.00% | -20.0% |
| PLXS | Buy | PLEXUS CORP | $3,905,000 | +146.1% | 72,253 | +112.9% | 0.00% | +300.0% |
| GG | Sell | GOLDCORP INC NEWcall | $4,141,000 | -42.8% | 303,800 | -30.9% | 0.00% | -42.9% |
| PIR | Sell | PIER 1 IMPORTS INC | $4,207,000 | +44.4% | 492,653 | -28.3% | 0.00% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $4,328,000 | -23.1% | 140,200 | -19.6% | 0.00% | -20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,482,000 | +9.9% | 145,200 | +15.0% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,372,000 | +1167.2% | 350,401 | +1320.3% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,927,000 | +228.3% | 50,384 | +169.2% | 0.00% | +300.0% |
| AXE | Buy | ANIXTER INTL INC | $4,202,000 | +159.2% | 51,848 | +106.3% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,304,000 | +179.8% | 137,564 | +172.3% | 0.00% | +300.0% |
| PAYX | Sell | PAYCHEX INCput | $3,969,000 | -8.8% | 65,200 | -13.3% | 0.00% | 0.0% |
| Buy | HSBC HLDGS PLCnote 6.875%12/3 | $4,176,000 | +408.0% | 3,952,000 | +403.4% | 0.00% | +300.0% | |
| HAE | Buy | HAEMONETICS CORP | $3,975,000 | +194.0% | 98,881 | +164.8% | 0.00% | +300.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $3,895,000 | -41.5% | 99,800 | -46.6% | 0.00% | -33.3% |
| PNRA | Buy | PANERA BREAD COput | $4,410,000 | +1232.3% | 21,500 | +1164.7% | 0.00% | – |
| PVH | Buy | PVH CORP | $4,363,000 | +326.9% | 48,349 | +422.6% | 0.00% | +300.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $4,431,000 | +23.0% | 93,000 | +10.6% | 0.00% | +33.3% |
| PPG | Buy | PPG INDS INCput | $4,264,000 | +69.1% | 45,000 | +84.4% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,235,000 | +84.0% | 108,114 | +85.8% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $4,590,000 | +154.4% | 59,300 | +121.3% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,957,000 | +612.2% | 55,835 | +586.4% | 0.00% | +300.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $4,171,000 | +1313.9% | 193,992 | +1083.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $4,412,000 | +1058.0% | 474,347 | +1217.8% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $4,971,000 | -50.4% | 86,600 | -55.6% | 0.00% | -55.6% |
| HFC | Buy | HOLLYFRONTIER CORPput | $4,970,000 | +59.2% | 151,700 | +19.1% | 0.00% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $4,860,000 | +191.4% | 121,108 | +181.9% | 0.00% | +100.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $4,137,000 | +209.2% | 93,677 | +154.0% | 0.00% | +300.0% |
| ORI | Sell | OLD REP INTL CORP | $4,216,000 | -3.9% | 221,837 | -10.9% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $4,113,000 | +2.2% | 495,000 | +2.7% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,364,000 | +12.2% | 137,489 | +5.0% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $4,809,000 | +200.6% | 264,973 | +132.9% | 0.00% | +300.0% |
| Z | Sell | ZILLOW GROUP INCput | $3,899,000 | +4.3% | 106,900 | -0.9% | 0.00% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $4,912,000 | +24.2% | 257,477 | +5.9% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,492,000 | +835.8% | 296,624 | +608.9% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $4,746,000 | -42.6% | 395,500 | -24.0% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $4,142,000 | -49.2% | 45,997 | -47.2% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,941,000 | -48.1% | 274,026 | -54.7% | 0.00% | -55.6% |
| NGVT | Buy | INGEVITY CORP | $4,343,000 | +194.0% | 79,167 | +147.1% | 0.00% | +300.0% |
| NBL | Buy | NOBLE ENERGY INCput | $3,894,000 | +19.3% | 102,300 | +12.0% | 0.00% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,510,000 | +19.6% | 98,800 | +10.5% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $4,986,000 | +48.2% | 4,891,000 | +58.5% | 0.00% | +33.3% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,394,000 | +159.1% | 51,214 | +149.3% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,938,000 | +2598.4% | 209,573 | +2550.8% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $4,809,000 | +501.1% | 107,700 | +608.6% | 0.00% | +300.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $4,715,000 | +55.7% | 43,400 | +135.9% | 0.00% | +33.3% |
| INTU | Buy | INTUITput | $4,435,000 | +5.0% | 38,700 | +0.8% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $3,350,000 | -26.7% | 84,700 | -12.7% | 0.00% | -25.0% |
| NP | Buy | NEENAH PAPER INC | $3,086,000 | +130.6% | 36,217 | +113.9% | 0.00% | +200.0% |
| TUR | Sell | ISHARESmsci turkey etf | $3,744,000 | -64.9% | 115,310 | -59.1% | 0.00% | -70.0% |
| WAB | Buy | WABTEC CORP | $3,409,000 | +13.0% | 41,062 | +11.2% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $3,254,000 | -12.5% | 68,700 | +14.1% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $2,961,000 | -33.0% | 48,000 | -18.9% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INCcall | $3,751,000 | -27.6% | 87,900 | -35.3% | 0.00% | -40.0% |
| GRUB | Buy | GRUBHUB INC | $3,490,000 | +548.7% | 92,771 | +641.8% | 0.00% | +200.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,414,000 | +22.1% | 162,763 | +26.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,049,000 | -34.5% | 62,567 | -41.1% | 0.00% | -25.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,832,000 | +86.6% | 53,740 | +104.4% | 0.00% | +200.0% |
| ETN | Sell | EATON CORP PLC | $3,599,000 | -43.6% | 53,647 | -44.7% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,363,000 | +165.2% | 110,260 | +117.0% | 0.00% | +200.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $3,501,000 | +61.4% | 421,300 | +79.0% | 0.00% | +50.0% |
| AAN | Buy | AARONS INC | $2,790,000 | – | 87,225 | +2180525.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $3,883,000 | +44.8% | 51,932 | +33.6% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,642,000 | -14.7% | 111,406 | -18.8% | 0.00% | -25.0% |
| GES | Buy | GUESS INC | $3,162,000 | +286.1% | 261,416 | +366.8% | 0.00% | +200.0% |
| GK | Buy | G & K SVCS INCcl a | $3,799,000 | +104.4% | 39,391 | +102.4% | 0.00% | +50.0% |
| UMBF | Buy | UMB FINL CORP | $2,922,000 | +14510.0% | 37,892 | +10947.2% | 0.00% | – |
| WSO | Sell | WATSCO INC | $3,328,000 | -6.6% | 22,469 | -11.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,376,000 | +149.2% | 51,779 | +147.8% | 0.00% | +200.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,099,000 | +8.0% | 25,605 | +8.8% | 0.00% | 0.0% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $3,384,000 | -24.1% | 3,000,000 | -22.3% | 0.00% | -25.0% | |
| RRD | New | DONNELLEY R R & SONS CO | $3,842,000 | – | 235,413 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,111,000 | +176.8% | 194,069 | +127.2% | 0.00% | +200.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $3,077,000 | -51.5% | 33,304 | -65.6% | 0.00% | -50.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $3,150,000 | +264.2% | 123,491 | +386.2% | 0.00% | +200.0% |
| OEF | Sell | ISHARES TRput | $3,565,000 | -48.9% | 35,900 | -50.6% | 0.00% | -57.1% |
| ES | New | EVERSOURCE ENERGYcall | $3,866,000 | – | 70,000 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,978,000 | -58.6% | 120,923 | -60.9% | 0.00% | -57.1% |
| CVE | Sell | CENOVUS ENERGY INC | $3,840,000 | -3.8% | 253,682 | -9.0% | 0.00% | -25.0% |
| ROL | Sell | ROLLINS INC | $2,917,000 | -29.7% | 86,326 | -39.1% | 0.00% | -25.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,357,000 | +284.1% | 178,599 | +326.7% | 0.00% | +200.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $2,834,000 | -14.7% | 247,700 | -9.3% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCput | $3,253,000 | +651.3% | 295,700 | +493.8% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $2,994,000 | -31.7% | 149,400 | -38.7% | 0.00% | -25.0% |
| EXPR | Buy | EXPRESS INC | $3,398,000 | +2.7% | 315,877 | +12.5% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,351,000 | +3319.4% | 57,982 | +3098.1% | 0.00% | – |
| WSTC | Buy | WEST CORP | $2,950,000 | +93.2% | 119,161 | +72.3% | 0.00% | +200.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,047,000 | +283.8% | 71,655 | +188.7% | 0.00% | +200.0% |
| QEP | Buy | QEP RES INCput | $3,783,000 | -1.3% | 205,500 | +4.7% | 0.00% | -25.0% |
| HNI | Buy | HNI CORP | $3,363,000 | +292.4% | 60,146 | +179.5% | 0.00% | +200.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,943,000 | +147.9% | 162,089 | +202.6% | 0.00% | +200.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,326,000 | +644.1% | 177,079 | +497.4% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,055,000 | +332.7% | 48,539 | +250.3% | 0.00% | +200.0% |
| BANR | Buy | BANNER CORP | $3,532,000 | +531.8% | 63,281 | +395.0% | 0.00% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,449,000 | +51.8% | 70,811 | +17.0% | 0.00% | +50.0% |
| KWR | Buy | QUAKER CHEM CORP | $3,155,000 | +165.3% | 24,661 | +119.8% | 0.00% | +200.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,006,000 | +55.5% | 119,466 | +109.4% | 0.00% | +50.0% |
| HSNI | Buy | HSN INC | $2,848,000 | +478.9% | 83,038 | +571.8% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $3,414,000 | +1981.7% | 219,376 | +1996.5% | 0.00% | – |
| NOMD | Buy | NOMAD HLDGS LTD | $2,921,000 | +85.3% | 305,180 | +128.8% | 0.00% | +200.0% |
| HPQ | Sell | HP INCcall | $2,955,000 | -38.2% | 199,100 | -35.3% | 0.00% | -25.0% |
| BMO | New | BANK MONTREAL QUEcall | $3,601,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $3,387,000 | +110.0% | 51,546 | +121.9% | 0.00% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $2,798,000 | -51.2% | 24,400 | -47.6% | 0.00% | -40.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,995,000 | +172.3% | 77,885 | +125.5% | 0.00% | +200.0% |
| BXS | Buy | BANCORPSOUTH INC | $3,279,000 | +140.9% | 105,597 | +79.9% | 0.00% | +200.0% |
| PSA | Buy | PUBLIC STORAGEcall | $3,755,000 | +107.8% | 16,800 | +107.4% | 0.00% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,432,000 | +17963.2% | 40,096 | +16606.7% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $3,011,000 | -22.3% | 90,000 | -23.9% | 0.00% | -25.0% |
| SAN | Buy | BANCO SANTANDER SAput | $3,168,000 | +56.4% | 611,500 | +33.2% | 0.00% | +50.0% |
| RAD | Buy | RITE AID CORPcall | $3,694,000 | +22.1% | 448,300 | +13.9% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $3,483,000 | +178.0% | 94,768 | +124.6% | 0.00% | +200.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,085,000 | +172.3% | 77,534 | +144.5% | 0.00% | +200.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,468,000 | +554.3% | 351,068 | +701.4% | 0.00% | – |
| BLL | New | BALL CORPput | $3,588,000 | – | 47,800 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $2,994,000 | +2239.1% | 111,042 | +2139.7% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $3,680,000 | -15.3% | 50,017 | -13.2% | 0.00% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,851,000 | +29.6% | 32,308 | +5.7% | 0.00% | +50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,498,000 | +227.2% | 123,615 | +145.5% | 0.00% | +200.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,737,000 | -58.8% | 49,795 | -62.7% | 0.00% | -62.5% |
| CRI | Buy | CARTER INC | $3,229,000 | +4.1% | 37,372 | +4.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $3,877,000 | +19.2% | 256,700 | +38.8% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $3,477,000 | +106.4% | 108,423 | +98.9% | 0.00% | +50.0% |
| OEF | Sell | ISHARES TRcall | $2,860,000 | -61.2% | 28,800 | -62.5% | 0.00% | -57.1% |
| XON | Buy | INTREXON CORP | $3,290,000 | +219.4% | 135,361 | +268.4% | 0.00% | +200.0% |
| New | WESTPAC BKG CORPnote 4.322%11/2 | $2,979,000 | – | 2,975,000 | +100.0% | 0.00% | – | |
| BOFI | Buy | BOFI HLDG INC | $3,405,000 | +216.2% | 119,280 | +148.1% | 0.00% | +200.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $3,509,000 | +31.8% | 92,200 | +23.8% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $3,814,000 | +2.6% | 257,000 | +56.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,539,000 | +278.9% | 19,470 | +237.8% | 0.00% | +200.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,348,000 | +186.2% | 327,322 | +145.0% | 0.00% | +200.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,969,000 | -2.8% | 81,194 | -2.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCcall | $3,048,000 | +75.2% | 47,700 | +61.1% | 0.00% | +50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,517,000 | +2111.9% | 151,659 | +2084.7% | 0.00% | – |
| BATS | Buy | BATS GLOBAL MKTS INC | $3,649,000 | +247.5% | 108,917 | +212.4% | 0.00% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $3,583,000 | +51.5% | 236,200 | +78.4% | 0.00% | +50.0% |
| AVP | Buy | AVON PRODS INC | $2,949,000 | +5.9% | 585,009 | +18.9% | 0.00% | 0.0% |
| EWW | Buy | ISHAREScall | $3,649,000 | +10.8% | 83,000 | +22.2% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPput | $3,473,000 | +16.0% | 66,700 | +8.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $2,795,000 | +98.8% | 96,900 | +119.2% | 0.00% | +200.0% |
| PVH | Buy | PVH CORPput | $3,799,000 | +26.4% | 42,100 | +54.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DELcall | $3,512,000 | +24.6% | 156,500 | +23.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $3,286,000 | +210.9% | 83,103 | +127.4% | 0.00% | +200.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,712,000 | +106.5% | 185,791 | +106.8% | 0.00% | +50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $3,823,000 | -0.5% | 409,300 | -11.0% | 0.00% | -25.0% |
| PRAA | Buy | PRA GROUP INC | $3,511,000 | +142.3% | 89,767 | +113.9% | 0.00% | +200.0% |
| AKS | Buy | AK STL HLDG CORP | $3,457,000 | +648.3% | 338,586 | +254.1% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,697,000 | +7.9% | 157,627 | +4.9% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $3,161,000 | – | 3,240,000 | +100.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,642,000 | +1957.6% | 116,262 | +1738.7% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,232,000 | +29281.8% | 55,912 | +25314.5% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $3,188,000 | +22.9% | 66,900 | +10.4% | 0.00% | +50.0% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,913,000 | -0.8% | 115,627 | 0.0% | 0.00% | 0.0% | |
| LUK | Sell | LEUCADIA NATL CORP | $3,293,000 | -7.9% | 141,608 | -24.6% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $3,366,000 | -3.4% | 61,227 | -16.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPput | $3,847,000 | -64.5% | 89,600 | -65.0% | 0.00% | -70.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,042,000 | +195.1% | 91,365 | +159.7% | 0.00% | +200.0% |
| STI | Sell | SUNTRUST BKS INCput | $3,039,000 | -13.9% | 55,400 | -31.3% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,824,000 | +128.7% | 88,814 | +68.0% | 0.00% | +50.0% |
| PPL | Sell | PPL CORP | $3,632,000 | -48.5% | 106,688 | -47.7% | 0.00% | -57.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,868,000 | +166.0% | 53,547 | +121.8% | 0.00% | +200.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $3,757,000 | -9.4% | 402,300 | -18.9% | 0.00% | -25.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,377,000 | -26.8% | 322,785 | -23.5% | 0.00% | -25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,815,000 | -1.4% | 76,650 | +0.7% | 0.00% | -25.0% |
| NBTB | Buy | NBT BANCORP INC | $3,533,000 | +189.8% | 84,359 | +127.5% | 0.00% | +200.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,505,000 | +44.8% | 137,347 | +38.3% | 0.00% | +50.0% |
| New | HEALTHSOUTH CORPdebt 2.000%12/0 | $3,204,000 | – | 2,707,000 | +100.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCput | $2,946,000 | -19.1% | 47,000 | -18.7% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,166,000 | +65.0% | 103,119 | +85.8% | 0.00% | +50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $3,844,000 | +11.9% | 26,800 | -7.9% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $3,783,000 | +155.3% | 66,134 | +172.9% | 0.00% | +200.0% |
| ADNT | New | ADIENT PLC | $3,276,000 | – | 55,905 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $3,789,000 | – | 104,107 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,964,000 | – | 120,756 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,832,000 | +644.1% | 10,794 | +516.4% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $3,275,000 | +173.1% | 60,704 | +125.2% | 0.00% | +200.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,930,000 | +81.3% | 45,959 | +65.6% | 0.00% | +50.0% |
| LFUS | Buy | LITTELFUSE INC | $3,513,000 | +57.3% | 23,146 | +33.5% | 0.00% | +50.0% |
| STT | Sell | STATE STR CORPcall | $2,876,000 | -26.9% | 37,000 | -34.5% | 0.00% | -25.0% |
| TERP | Buy | TERRAFORM PWR INC | $3,131,000 | +56.0% | 244,421 | +69.5% | 0.00% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,963,000 | +125.0% | 34,729 | +79.5% | 0.00% | +200.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,197,000 | +91.8% | 168,919 | +90.8% | 0.00% | +50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,883,000 | -5.7% | 23,132 | -7.7% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcall | $2,940,000 | +0.5% | 46,900 | +1.1% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $3,665,000 | +251.7% | 59,014 | +208.4% | 0.00% | +200.0% |
| PNM | Buy | PNM RES INC | $3,481,000 | +135.5% | 101,463 | +124.5% | 0.00% | +200.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $2,851,000 | -39.1% | 133,900 | -64.3% | 0.00% | -25.0% |
| EGOV | Buy | NIC INC | $2,789,000 | +154.0% | 116,687 | +149.6% | 0.00% | +200.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $3,353,000 | -15.9% | 69,300 | -11.3% | 0.00% | -25.0% |
| ZF | Buy | ZWEIG FD | $3,273,000 | +1.0% | 271,617 | +8.5% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $2,902,000 | +136.3% | 93,471 | +86.9% | 0.00% | +200.0% |
| LTC | Buy | LTC PPTYS INC | $3,820,000 | +141.2% | 81,317 | +166.8% | 0.00% | +200.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,610,000 | +97.8% | 93,409 | +113.8% | 0.00% | +50.0% |
| NI | Sell | NISOURCE INC | $3,473,000 | -38.3% | 156,858 | -32.8% | 0.00% | -40.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,153,000 | +149.2% | 98,751 | +112.4% | 0.00% | +200.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,902,000 | -16.6% | 64,212 | +0.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $3,041,000 | -2.0% | 36,000 | -10.0% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,810,000 | +1533.7% | 214,583 | +2048.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $3,191,000 | -28.6% | 20,400 | -47.0% | 0.00% | -25.0% |
| CAL | Buy | CALERES INC | $3,139,000 | +185.1% | 95,630 | +119.7% | 0.00% | +200.0% |
| NSR | Buy | NEUSTAR INCcl a | $2,877,000 | +221.1% | 86,123 | +155.9% | 0.00% | +200.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,879,000 | +230.7% | 136,569 | +193.2% | 0.00% | +200.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,624,000 | +129.1% | 71,851 | +126.4% | 0.00% | +200.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,386,000 | +446.1% | 119,026 | +319.5% | 0.00% | +200.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,861,000 | +147.5% | 69,200 | +120.5% | 0.00% | +200.0% |
| MBI | Sell | MBIA INCput | $3,772,000 | +35.9% | 352,500 | -1.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcall | $2,838,000 | +20.2% | 53,000 | +16.7% | 0.00% | +50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $3,597,000 | -34.5% | 48,510 | -34.3% | 0.00% | -40.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,101,000 | +17.0% | 227,813 | +13.1% | 0.00% | +50.0% |
| RGEN | Buy | REPLIGEN CORP | $3,083,000 | +241.4% | 100,035 | +234.5% | 0.00% | +200.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $3,064,000 | +60.1% | 90,500 | +60.5% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,822,000 | +189.4% | 54,129 | +137.8% | 0.00% | +200.0% |
| MFA | Buy | MFA FINL INC | $3,800,000 | +1228.7% | 497,895 | +1202.9% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $3,406,000 | +187.2% | 38,974 | +146.7% | 0.00% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $3,093,000 | +225.9% | 82,600 | +490.0% | 0.00% | +200.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $2,823,000 | -6.2% | 68,700 | -2.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $3,575,000 | -64.3% | 72,400 | -68.4% | 0.00% | -66.7% |
| OSK | Sell | OSHKOSH CORP | $2,932,000 | -2.4% | 45,389 | -15.4% | 0.00% | 0.0% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $3,018,000 | – | 2,857,000 | +100.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $3,577,000 | +143.5% | 80,979 | +112.4% | 0.00% | +200.0% |
| New | SWEDBANK ABmtnf 5.500%12/3 | $2,985,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INCput | $3,800,000 | -35.4% | 997,500 | -15.8% | 0.00% | -40.0% |
| SCL | Buy | STEPAN CO | $3,359,000 | +196.5% | 41,224 | +164.4% | 0.00% | +200.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $3,558,000 | -42.9% | 67,000 | -39.0% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,465,000 | +85.2% | 282,367 | +159.2% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTD | $2,990,000 | -93.0% | 98,572 | -92.8% | 0.00% | -92.5% |
| UE | Buy | URBAN EDGE PPTYS | $3,832,000 | +290.6% | 139,249 | +299.8% | 0.00% | +200.0% |
| NRG | Sell | NRG ENERGY INCcall | $3,001,000 | +7.0% | 244,800 | -2.2% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,020,000 | +49.2% | 48,839 | +56.0% | 0.00% | +50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,907,000 | -62.9% | 71,085 | -60.7% | 0.00% | -57.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,822,000 | +99.2% | 103,085 | +95.1% | 0.00% | +200.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,844,000 | +113.2% | 45,026 | +78.5% | 0.00% | +200.0% |
| KEY | Buy | KEYCORP NEWput | $2,922,000 | +392.7% | 159,900 | +228.3% | 0.00% | +200.0% |
| COH | Sell | COACH INC | $3,643,000 | -36.0% | 104,013 | -33.2% | 0.00% | -40.0% |
| MSCI | Sell | MSCI INC | $3,063,000 | -45.2% | 38,883 | -41.6% | 0.00% | -40.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,726,000 | +165.0% | 118,280 | +146.1% | 0.00% | +200.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,437,000 | +237.0% | 65,962 | +212.0% | 0.00% | +200.0% |
| EWG | Sell | ISHARESput | $3,276,000 | -15.2% | 123,700 | -15.9% | 0.00% | -25.0% |
| MTSC | Buy | MTS SYS CORP | $3,687,000 | +78.8% | 65,035 | +45.2% | 0.00% | +50.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $3,690,000 | +312.3% | 2,721,000 | +314.2% | 0.00% | +200.0% | |
| AF | Sell | ASTORIA FINL CORP | $3,176,000 | -83.7% | 170,278 | -87.3% | 0.00% | -83.3% |
| NTGR | Buy | NETGEAR INC | $3,619,000 | +133.3% | 66,587 | +159.7% | 0.00% | +200.0% |
| KMT | Buy | KENNAMETAL INC | $3,614,000 | +334.4% | 115,620 | +303.3% | 0.00% | +200.0% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $3,859,000 | -21.0% | 3,742,000 | -19.5% | 0.00% | -40.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,981,000 | +32.4% | 59,813 | +3.3% | 0.00% | +50.0% |
| KBH | Sell | KB HOMEput | $2,881,000 | -22.3% | 182,200 | -20.8% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INCcall | $3,481,000 | +3995.3% | 29,700 | +4142.9% | 0.00% | – |
| KBH | Buy | KB HOME | $3,836,000 | +60.4% | 242,637 | +63.6% | 0.00% | +50.0% |
| HEDJ | Buy | WISDOMTREE TRcall | $3,111,000 | +22.4% | 54,200 | +14.6% | 0.00% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,665,000 | +71.9% | 148,395 | +36.4% | 0.00% | +50.0% |
| DSW | Sell | DSW INCcl a | $3,569,000 | -53.3% | 157,574 | -57.8% | 0.00% | -57.1% |
| KATE | Sell | KATE SPADE & CO | $3,178,000 | -42.5% | 170,183 | -47.2% | 0.00% | -40.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $3,725,000 | -21.0% | 43,900 | -13.1% | 0.00% | -25.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,403,000 | +181.9% | 79,497 | +141.4% | 0.00% | +200.0% |
| ATR | Sell | APTARGROUP INC | $3,275,000 | -41.3% | 44,589 | -38.1% | 0.00% | -40.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,804,000 | +181.0% | 61,537 | +146.9% | 0.00% | +200.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,616,000 | +13.7% | 42,615 | +25.1% | 0.00% | 0.0% |
| TWI | TITAN INTL INC ILLcall | $2,803,000 | +10.8% | 250,000 | 0.0% | 0.00% | +50.0% | |
| VFC | Buy | V F CORPput | $3,207,000 | +357.5% | 60,100 | +380.8% | 0.00% | +200.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,984,000 | +54.9% | 38,412 | +72.4% | 0.00% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,878,000 | +66.3% | 19,974 | +73.3% | 0.00% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $3,163,000 | -52.3% | 19,602 | -53.6% | 0.00% | -50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,094,000 | +440.0% | 54,850 | +329.7% | 0.00% | +200.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,314,000 | -27.4% | 107,561 | -33.1% | 0.00% | -25.0% |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,987,000 | -0.4% | 123,717 | 0.0% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $3,792,000 | +157.6% | 106,054 | +149.1% | 0.00% | +200.0% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $3,460,000 | -2.8% | 122,360 | -1.9% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $3,411,000 | -6.5% | 45,100 | -12.6% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,780,000 | +839.2% | 71,116 | +961.4% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $2,851,000 | +25.9% | 630,718 | -0.6% | 0.00% | +50.0% |
| KCG | Buy | KCG HLDGS INCcl a | $2,907,000 | +12.7% | 219,350 | +32.1% | 0.00% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $3,519,000 | +1704.6% | 34,100 | +2173.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $3,101,000 | +395.4% | 71,111 | +297.0% | 0.00% | +200.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,288,000 | -7.5% | 62,014 | +0.5% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $3,235,000 | -79.7% | 29,600 | -78.5% | 0.00% | -80.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,929,000 | +163.9% | 66,938 | +145.9% | 0.00% | +200.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $2,973,000 | -60.7% | 27,200 | -58.3% | 0.00% | -57.1% |
| TOL | Buy | TOLL BROTHERS INCcall | $3,122,000 | +99.1% | 100,700 | +91.8% | 0.00% | +200.0% |
| SF | Buy | STIFEL FINL CORP | $3,385,000 | +258.6% | 67,755 | +176.0% | 0.00% | +200.0% |
| CRH | Sell | CRH PLCadr | $3,646,000 | -91.4% | 106,055 | -91.7% | 0.00% | -92.5% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $2,936,000 | +0.8% | 103,900 | -14.2% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,820,000 | +250.1% | 151,413 | +168.9% | 0.00% | +200.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,546,000 | +17.6% | 48,400 | +13.1% | 0.00% | 0.0% |
| New | WORKDAY INCnote 0.750% 7/1 | $2,967,000 | – | 2,829,000 | +100.0% | 0.00% | – | |
| CDW | Buy | CDW CORP | $3,041,000 | +265.5% | 58,404 | +221.2% | 0.00% | +200.0% |
| MKL | Sell | MARKEL CORP | $3,584,000 | -5.3% | 3,963 | -2.7% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,361,000 | -56.9% | 32,557 | -45.7% | 0.00% | -57.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,931,000 | -15.3% | 76,800 | -14.5% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,212,000 | -11.1% | 21,864 | +0.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $3,121,000 | -15.3% | 52,308 | -18.6% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,403,000 | +641.4% | 175,227 | +479.6% | 0.00% | – |
| ARMK | Sell | ARAMARK | $2,976,000 | -66.4% | 83,318 | -64.2% | 0.00% | -62.5% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $3,611,000 | +9.9% | 180,800 | +10.0% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $3,405,000 | +126.2% | 50,370 | +68.2% | 0.00% | +200.0% |
| HUN | Buy | HUNTSMAN CORPput | $2,796,000 | +55.1% | 146,500 | +32.2% | 0.00% | +50.0% |
| CTXS | Buy | CITRIX SYS INCput | $3,689,000 | +23.3% | 41,300 | +17.7% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COcall | $2,946,000 | +6168.1% | 29,900 | +5880.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $2,833,000 | +12.0% | 51,279 | -0.3% | 0.00% | +50.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,516,000 | +26.1% | 3,560,000 | +18.5% | 0.00% | 0.0% | |
| CAE | Buy | CAE INC | $3,586,000 | +68.9% | 255,954 | +70.9% | 0.00% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,317,000 | +11.2% | 58,189 | +0.9% | 0.00% | 0.0% |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $3,153,000 | – | 311,588 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $3,507,000 | +176.4% | 216,754 | +209.7% | 0.00% | +200.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $3,478,000 | -66.6% | 15,700 | -73.0% | 0.00% | -70.0% |
| ICUI | Buy | ICU MED INC | $3,188,000 | +151.8% | 21,639 | +115.9% | 0.00% | +200.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,829,000 | -7.4% | 57,296 | -14.4% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $3,163,000 | +37.9% | 87,391 | +19.7% | 0.00% | +50.0% |
| ILG | New | ILG INC | $3,782,000 | – | 208,166 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $3,047,000 | +143.0% | 77,200 | +63.6% | 0.00% | +200.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,687,000 | +1189.2% | 82,077 | +1260.7% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $3,055,000 | -8.3% | 129,097 | -15.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $3,402,000 | -12.4% | 106,000 | +7.8% | 0.00% | -25.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $2,785,000 | -8.5% | 4,032,000 | -19.9% | 0.00% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $3,466,000 | -22.9% | 79,500 | -37.7% | 0.00% | -25.0% |
| MAS | Buy | MASCO CORPcall | $3,156,000 | +15.7% | 99,800 | +25.5% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,286,000 | +275.1% | 531,009 | +238.9% | 0.00% | +200.0% |
| TTE | Sell | TOTAL S Asponsored adr | $3,241,000 | -24.0% | 63,599 | -28.8% | 0.00% | -25.0% |
| YELP | Sell | YELP INCput | $3,672,000 | -13.2% | 96,300 | -5.0% | 0.00% | -25.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $3,200,000 | +32.3% | 56,600 | +24.4% | 0.00% | +50.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,211,000 | +177.8% | 252,494 | +189.3% | 0.00% | +200.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,003,000 | -18.0% | 595,874 | -3.9% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,891,000 | -31.2% | 624,496 | -23.9% | 0.00% | -25.0% |
| ITRI | Buy | ITRON INC | $3,113,000 | +107.7% | 49,537 | +84.2% | 0.00% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $2,892,000 | +76.2% | 281,282 | +87.6% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INCput | $2,903,000 | +41.2% | 82,300 | +43.4% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $3,163,000 | -37.3% | 26,964 | -39.7% | 0.00% | -40.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,139,000 | +244.2% | 50,870 | +210.6% | 0.00% | +200.0% |
| BCO | Buy | BRINKS CO | $3,525,000 | +148.2% | 85,453 | +123.1% | 0.00% | +200.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,352,000 | +3428.4% | 49,397 | +3199.7% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $2,934,000 | +325.2% | 70,440 | +297.2% | 0.00% | +200.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $2,941,000 | +2078.5% | 38,500 | +1825.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $3,214,000 | +790.3% | 64,896 | +805.5% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $3,244,000 | +8.5% | 179,100 | -2.7% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,704,000 | +12.9% | 53,463 | -5.1% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $3,821,000 | +121.4% | 31,200 | +116.7% | 0.00% | +50.0% |
| REM | New | ISHARES TRmtg rel etf new | $2,940,000 | – | 69,895 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $2,777,000 | +181.4% | 63,700 | +127.5% | 0.00% | +200.0% |
| MATX | Buy | MATSON INC | $2,995,000 | +86.0% | 84,598 | +109.6% | 0.00% | +50.0% |
| SRLP | Sell | SPRAGUE RES LP | $3,308,000 | -32.0% | 117,740 | -42.6% | 0.00% | -40.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,121,000 | +4234.7% | 139,088 | +4290.4% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $3,631,000 | -29.3% | 50,000 | -37.3% | 0.00% | -40.0% |
| TFSL | Sell | TFS FINL CORP | $3,041,000 | +1.3% | 159,700 | -5.3% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INC | $3,776,000 | – | 154,397 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,798,000 | +143.7% | 169,525 | +130.8% | 0.00% | +200.0% |
| ADI | Buy | ANALOG DEVICES INCput | $3,050,000 | +24.5% | 42,000 | +10.5% | 0.00% | +50.0% |
| BRC | Buy | BRADY CORPcl a | $3,034,000 | +121.5% | 80,804 | +104.1% | 0.00% | +200.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,047,000 | +407.8% | 20,253 | +394.0% | 0.00% | +200.0% |
| CLGX | Buy | CORELOGIC INC | $2,923,000 | +4.4% | 79,354 | +11.2% | 0.00% | 0.0% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,972,000 | -0.5% | 292,600 | 0.0% | 0.00% | 0.0% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,721,000 | +183.2% | 86,394 | +135.3% | 0.00% | +200.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,032,000 | +0.1% | 23,561 | -2.2% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $3,173,000 | +207.2% | 99,046 | +224.4% | 0.00% | +200.0% |
| PII | Buy | POLARIS INDS INC | $3,878,000 | +75.8% | 47,075 | +65.3% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,880,000 | -4.5% | 54,931 | +12.0% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $3,026,000 | – | 308,500 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $3,414,000 | +155.3% | 60,028 | +158.3% | 0.00% | +200.0% |
| DHI | Buy | D R HORTON INCput | $3,260,000 | +59.4% | 119,300 | +76.2% | 0.00% | +50.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $3,181,000 | +11.3% | 198,325 | +2.1% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,581,000 | -70.0% | 210,438 | -71.9% | 0.00% | -72.7% |
| NWN | Buy | NORTHWEST NAT GAS CO | $3,505,000 | +107.2% | 58,613 | +108.2% | 0.00% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $3,820,000 | -26.5% | 118,300 | -28.5% | 0.00% | -40.0% |
| RRC | Sell | RANGE RES CORPcall | $3,872,000 | -69.0% | 112,700 | -65.1% | 0.00% | -75.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,657,000 | +197.1% | 51,906 | +128.1% | 0.00% | +200.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,206,000 | +3347.3% | 77,541 | +2795.5% | 0.00% | – |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $2,986,000 | -18.0% | 35,735 | -17.3% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $3,571,000 | +7.2% | 54,571 | +0.8% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $3,028,000 | -43.5% | 47,196 | -45.2% | 0.00% | -40.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,586,000 | +378.8% | 92,302 | +368.3% | 0.00% | +200.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,428,000 | +283.9% | 207,111 | +197.4% | 0.00% | +200.0% |
| TREX | Buy | TREX CO INC | $3,755,000 | +190.9% | 58,302 | +165.1% | 0.00% | +200.0% |
| BWA | Buy | BORGWARNER INC | $3,589,000 | +53.0% | 90,998 | +36.5% | 0.00% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $3,530,000 | +18.2% | 483,600 | -2.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,189,000 | +277.4% | 93,229 | +215.5% | 0.00% | +200.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $3,488,000 | +35.6% | 717,827 | +37.8% | 0.00% | +50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,805,000 | +546.0% | 52,078 | +465.4% | 0.00% | +200.0% |
| TY | Sell | TRI CONTL CORP | $2,924,000 | -15.0% | 132,608 | -17.6% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,011,000 | -61.5% | 38,578 | -62.5% | 0.00% | -57.1% |
| GOLD | Buy | RANDGOLD RES LTDcall | $3,703,000 | +25.4% | 48,500 | +64.4% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,184,000 | +245.3% | 32,725 | +289.6% | 0.00% | +200.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $3,175,000 | -23.8% | 100,000 | -32.8% | 0.00% | -25.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,187,000 | -46.5% | 41,739 | -29.9% | 0.00% | -50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,815,000 | +295.4% | 187,080 | +207.1% | 0.00% | +200.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,952,000 | +197.3% | 112,770 | +129.6% | 0.00% | +200.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $3,612,000 | -4.4% | 333,864 | -6.0% | 0.00% | -25.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,556,000 | +12.5% | 519,125 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORPcall | $3,381,000 | +65.2% | 287,700 | +46.7% | 0.00% | +50.0% |
| ECA | Sell | ENCANA CORP | $3,049,000 | -44.2% | 259,370 | -50.5% | 0.00% | -40.0% |
| NEU | Buy | NEWMARKET CORP | $3,632,000 | +9.3% | 8,571 | +10.7% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,088,000 | +23.8% | 50,040 | +36.0% | 0.00% | +50.0% |
| DHI | Buy | D R HORTON INCcall | $2,777,000 | +75.9% | 101,600 | +94.3% | 0.00% | +200.0% |
| DV | Buy | DEVRY ED GROUP INC | $2,807,000 | +433.7% | 89,975 | +294.6% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $3,321,000 | +137.9% | 263,387 | +138.5% | 0.00% | +200.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,798,000 | -27.1% | 138,582 | -28.4% | 0.00% | -40.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,288,000 | -34.0% | 173,672 | -53.0% | 0.00% | -40.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,899,000 | -33.2% | 54,925 | -31.6% | 0.00% | -25.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $3,393,000 | +7.3% | 471,955 | +8.3% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $3,679,000 | +166.8% | 35,588 | +154.9% | 0.00% | +200.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,718,000 | +30.6% | 120,408 | +36.6% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,970,000 | +1791.7% | 56,399 | +1724.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $2,999,000 | +50.7% | 217,755 | +36.8% | 0.00% | +50.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,163,000 | +347.4% | 44,334 | +297.4% | 0.00% | +200.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,797,000 | +357.5% | 115,636 | +339.0% | 0.00% | +200.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,090,000 | -11.3% | 23,207 | -12.2% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INCcall | $3,123,000 | +57.3% | 54,300 | +27.8% | 0.00% | +50.0% |
| STMP | Buy | STAMPS COM INC | $3,763,000 | +203.2% | 32,825 | +150.1% | 0.00% | +200.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $3,830,000 | -1.4% | 132,900 | +0.1% | 0.00% | -25.0% |
| FN | Buy | FABRINET | $2,966,000 | +87.1% | 73,626 | +107.2% | 0.00% | +200.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,326,000 | +128.3% | 174,447 | +170.9% | 0.00% | +200.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,292,000 | +175.7% | 81,416 | +122.0% | 0.00% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,156,000 | +3406.7% | 175,076 | +3248.2% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $2,969,000 | -25.6% | 43,900 | -18.9% | 0.00% | -25.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,924,000 | -66.9% | 142,513 | -65.5% | 0.00% | -62.5% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,537,000 | +28.2% | 3,172,000 | +26.3% | 0.00% | 0.0% | |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $3,417,000 | -82.8% | 750,933 | -82.0% | 0.00% | -84.2% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,150,000 | +521.3% | 125,766 | +472.2% | 0.00% | – |
| VER | Buy | VEREIT INCput | $2,904,000 | +1608.2% | 343,200 | +1992.7% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $3,107,000 | +254.7% | 93,567 | +250.2% | 0.00% | +200.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $3,142,000 | +87.8% | 65,877 | +51.3% | 0.00% | +50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,070,000 | +98.4% | 67,437 | +68.0% | 0.00% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,735,000 | -30.7% | 50,700 | -18.0% | 0.00% | -40.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,794,000 | +144.2% | 210,895 | +148.9% | 0.00% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $3,882,000 | -16.9% | 52,700 | -1.7% | 0.00% | -25.0% |
| SWC | Buy | STILLWATER MNG COput | $3,270,000 | +27.9% | 203,000 | +6.1% | 0.00% | +50.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $3,252,000 | +18.4% | 178,400 | +24.8% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $3,331,000 | -32.9% | 94,900 | -27.2% | 0.00% | -40.0% |
| G | Sell | GENPACT LIMITED | $3,176,000 | -37.2% | 130,495 | -38.2% | 0.00% | -40.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,942,000 | +394.5% | 50,338 | +241.4% | 0.00% | +200.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,234,000 | +1477.6% | 229,848 | +1567.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,843,000 | +338.7% | 274,693 | +353.9% | 0.00% | +200.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,460,000 | +0.4% | 252,236 | +0.4% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $3,762,000 | +177.8% | 303,372 | +183.4% | 0.00% | +200.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,716,000 | +638.8% | 99,246 | +923.4% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $3,726,000 | -38.6% | 137,800 | -37.2% | 0.00% | -50.0% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $3,873,000 | -10.7% | 540,132 | 0.0% | 0.00% | -25.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,362,000 | +123.5% | 411,031 | +102.0% | 0.00% | +200.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,538,000 | +267.4% | 59,082 | +207.2% | 0.00% | +200.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,793,000 | +132.9% | 71,812 | +144.0% | 0.00% | +200.0% |
| STOR | Buy | STORE CAP CORP | $2,839,000 | -1.0% | 114,900 | +18.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,755,000 | +160.2% | 87,151 | +162.0% | 0.00% | +200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,584,000 | +216.3% | 185,717 | +182.3% | 0.00% | +200.0% |
| SHPG | Sell | SHIRE PLCput | $3,061,000 | -54.7% | 17,964 | -48.5% | 0.00% | -50.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $3,208,000 | +64.0% | 3,431,000 | +68.4% | 0.00% | +50.0% | |
| EFX | Sell | EQUIFAX INC | $3,583,000 | -55.1% | 30,312 | -48.9% | 0.00% | -57.1% |
| VMW | Sell | VMWARE INC | $3,731,000 | -15.6% | 47,385 | -21.4% | 0.00% | -25.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $3,764,000 | -15.1% | 98,173 | -25.6% | 0.00% | -25.0% |
| BB | Sell | BLACKBERRY LTDput | $3,441,000 | -17.7% | 499,400 | -4.9% | 0.00% | -25.0% |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $3,789,000 | +3.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,944,000 | +123.7% | 227,163 | +117.4% | 0.00% | +200.0% |
| INSM | Buy | INSMED INC | $3,521,000 | +1.6% | 266,169 | +11.6% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,512,000 | +4290.0% | 106,807 | +3813.8% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,454,000 | +81.3% | 239,007 | +89.8% | 0.00% | +50.0% |
| AYI | New | ACUITY BRANDS INCcall | $3,001,000 | – | 13,000 | +100.0% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $2,791,000 | +9.9% | 283,889 | +13.1% | 0.00% | +50.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,885,000 | -18.8% | 60,806 | -17.5% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCput | $3,554,000 | +20.4% | 26,800 | +24.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPcall | $3,047,000 | +114.1% | 46,600 | +137.8% | 0.00% | +200.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,612,000 | +125.9% | 15,643 | +158.8% | 0.00% | +200.0% |
| IOSP | Buy | INNOSPEC INC | $2,917,000 | +141.9% | 42,586 | +114.9% | 0.00% | +200.0% |
| CXO | Sell | CONCHO RES INCcall | $3,010,000 | -26.2% | 22,700 | -23.6% | 0.00% | -25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,798,000 | +194.8% | 49,395 | +141.7% | 0.00% | +200.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,608,000 | +195.5% | 58,053 | +137.3% | 0.00% | +200.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,963,000 | -18.5% | 49,407 | -27.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,780,000 | +305.2% | 105,229 | +293.7% | 0.00% | +200.0% |
| GBX | Buy | GREENBRIER COS INC | $3,177,000 | +171.3% | 76,465 | +130.5% | 0.00% | +200.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $3,284,000 | -40.6% | 2,884,000 | -25.7% | 0.00% | -40.0% | |
| IIVI | Buy | II VI INC | $2,960,000 | +101.1% | 99,848 | +65.1% | 0.00% | +200.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,102,000 | -76.1% | 50,287 | -71.0% | 0.00% | -75.0% |
| AZZ | Buy | AZZ INC | $3,080,000 | +130.7% | 48,205 | +135.8% | 0.00% | +200.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $3,743,000 | +21.9% | 86,100 | -6.4% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,822,000 | +2259.3% | 3,418,000 | +2431.9% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $3,279,000 | +205.3% | 40,832 | +211.0% | 0.00% | +200.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $3,263,000 | +730.3% | 154,814 | +947.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $3,537,000 | +2.5% | 52,200 | -6.5% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $3,769,000 | +156.2% | 61,100 | +210.2% | 0.00% | +200.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $2,839,000 | +70.1% | 41,900 | +55.2% | 0.00% | +50.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,899,000 | +163.1% | 187,257 | +190.2% | 0.00% | +200.0% |
| ZTS | Buy | ZOETIS INCput | $1,927,000 | +48.2% | 36,000 | +44.0% | 0.00% | +100.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,752,000 | +278.4% | 32,621 | +236.6% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $2,442,000 | +273.4% | 39,487 | +208.7% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,246,000 | -40.5% | 80,577 | -51.6% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,695,000 | +221.0% | 53,558 | +138.9% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $2,703,000 | +353.5% | 59,149 | +265.9% | 0.00% | +100.0% |
| MBI | Buy | MBIA INC | $2,621,000 | +477.3% | 244,912 | +320.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $2,094,000 | +93.0% | 34,817 | +117.2% | 0.00% | +100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $1,726,000 | -53.3% | 80,060 | -13.0% | 0.00% | -33.3% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,128,000 | +1.9% | 249,784 | +3.3% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $2,731,000 | +175.0% | 92,789 | +96.4% | 0.00% | +100.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,226,000 | -26.7% | 56,939 | -21.7% | 0.00% | -33.3% |
| MGEE | Buy | MGE ENERGY INC | $1,950,000 | +4775.0% | 29,850 | +4122.1% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,924,000 | +389.6% | 47,158 | +315.1% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,135,000 | +17691.7% | 39,813 | +15512.9% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRlargecap divid | $2,038,000 | +16.5% | 25,510 | +12.2% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,508,000 | +215.1% | 67,240 | +237.1% | 0.00% | +100.0% |
| KNL | Buy | KNOLL INC | $2,469,000 | +465.0% | 88,380 | +362.5% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRput | $2,438,000 | -47.0% | 120,700 | -43.2% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,961,000 | -50.9% | 627,906 | -33.8% | 0.00% | -50.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,948,000 | +88.4% | 248,201 | +145.3% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $2,379,000 | +225.9% | 117,420 | +164.1% | 0.00% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,696,000 | +2328.8% | 90,456 | +1717.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,684,000 | +33580.0% | 52,804 | +28137.4% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $2,500,000 | -10.5% | 151,130 | +30.4% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEWcall | $1,955,000 | +72.2% | 107,000 | +14.7% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,431,000 | +117.2% | 42,914 | +107.4% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INCcall | $1,862,000 | +139.6% | 46,400 | +132.0% | 0.00% | +100.0% |
| EUSC | WISDOMTREE TReur hdg smlcap | $2,064,000 | +5.7% | 79,944 | 0.0% | 0.00% | 0.0% | |
| ASTE | Buy | ASTEC INDS INC | $2,415,000 | +173.2% | 35,797 | +142.4% | 0.00% | +100.0% |
| OMCL | Buy | OMNICELL INC | $2,243,000 | +132.0% | 66,163 | +161.9% | 0.00% | +100.0% |
| KATE | Buy | KATE SPADE & COcall | $1,891,000 | +84.3% | 101,300 | +69.1% | 0.00% | +100.0% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $2,014,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP | $2,607,000 | +149.0% | 53,293 | +123.4% | 0.00% | +100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,526,000 | +2.2% | 88,818 | -5.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPcall | $2,139,000 | -47.9% | 83,500 | -58.2% | 0.00% | -50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,588,000 | +120.1% | 117,908 | +131.0% | 0.00% | +100.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,930,000 | -25.9% | 33,089 | -9.6% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $2,033,000 | +60.8% | 42,500 | +23.2% | 0.00% | +100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,588,000 | +73.5% | 362,906 | +44.7% | 0.00% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $2,638,000 | +579.9% | 67,655 | +451.5% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCcall | $1,901,000 | +998.8% | 67,400 | +969.8% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $2,198,000 | -39.6% | 21,300 | -23.9% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,280,000 | +120.3% | 53,942 | +96.5% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,060,000 | +9.7% | 72,900 | -6.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,440,000 | -38.9% | 140,970 | -44.2% | 0.00% | -50.0% |
| JOY | Sell | JOY GLOBAL INCcall | $2,290,000 | -12.9% | 81,800 | -13.7% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,693,000 | +299.3% | 53,753 | +217.7% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $2,184,000 | +77.1% | 22,500 | +48.0% | 0.00% | +100.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,478,000 | +198.2% | 21,046 | +145.5% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $2,520,000 | +13.3% | 112,400 | -12.9% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,057,000 | +138.9% | 59,104 | +169.8% | 0.00% | +100.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $2,249,000 | +2.2% | 61,700 | -3.4% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $2,554,000 | +26.5% | 168,700 | -4.1% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,713,000 | +360.5% | 33,813 | +443.5% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,679,000 | +344.2% | 72,078 | +300.9% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $2,624,000 | +1722.2% | 23,500 | +1466.7% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $1,740,000 | +18.5% | 119,400 | +7.3% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,779,000 | +589.5% | 23,377 | +493.5% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,986,000 | +850.2% | 151,840 | +896.5% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $1,729,000 | -39.2% | 43,800 | -59.1% | 0.00% | -33.3% |
| XXIA | Buy | IXIA | $2,307,000 | +192.8% | 143,273 | +127.2% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $2,224,000 | +50.2% | 70,341 | +63.1% | 0.00% | +100.0% |
| NUVA | Buy | NUVASIVE INC | $2,168,000 | +52.0% | 32,186 | +50.4% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORPput | $1,670,000 | +103.7% | 52,800 | +120.9% | 0.00% | +100.0% |
| YELP | Buy | YELP INCcall | $2,364,000 | +61.9% | 62,000 | +77.1% | 0.00% | +100.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,259,000 | +220.9% | 65,197 | +174.7% | 0.00% | +100.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,757,000 | +51.6% | 71,154 | +36.8% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $2,771,000 | +452.0% | 72,424 | +329.2% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,383,000 | -22.9% | 186,000 | -15.1% | 0.00% | -33.3% |
| MTRN | Buy | MATERION CORP | $1,787,000 | +177.1% | 45,135 | +114.8% | 0.00% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,959,000 | -48.3% | 16,000 | -49.4% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SVC CO | $1,792,000 | +258.4% | 78,943 | +196.0% | 0.00% | – |
| New | ILLUMINA INCnote 6/1 | $2,699,000 | – | 2,828,000 | +100.0% | 0.00% | – | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $2,096,000 | +14.5% | 72,535 | +1.3% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $2,718,000 | -31.2% | 54,571 | -31.5% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORPput | $2,540,000 | +10943.5% | 80,900 | +10012.5% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $2,650,000 | +38.0% | 96,200 | +51.7% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,808,000 | +976.2% | 244,718 | +630.5% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $2,287,000 | +15146.7% | 126,239 | +15073.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $2,298,000 | +192.4% | 76,052 | +137.8% | 0.00% | +100.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,140,000 | +2753.3% | 161,545 | +5004.1% | 0.00% | – |
| DNOW | Sell | NOW INCcall | $1,842,000 | -12.3% | 90,000 | -8.2% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,851,000 | -73.3% | 253,526 | -77.9% | 0.00% | -66.7% |
| NVO | Buy | NOVO-NORDISK A Sput | $1,832,000 | -5.7% | 51,100 | +9.4% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,920,000 | +124.8% | 55,105 | +101.4% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,699,000 | -46.2% | 28,205 | -51.0% | 0.00% | -33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,375,000 | +45.4% | 134,233 | +58.6% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,198,000 | +108.9% | 82,933 | +91.6% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,649,000 | +76.1% | 76,124 | +75.6% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $1,695,000 | -9.0% | 48,700 | -9.3% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,828,000 | +250.2% | 448,125 | +445.9% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,354,000 | +611.2% | 54,522 | +504.3% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $1,733,000 | +890.3% | 128,209 | +633.6% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,957,000 | -41.2% | 131,170 | -49.0% | 0.00% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,231,000 | +179.6% | 305,500 | +131.3% | 0.00% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $1,677,000 | -5.8% | 26,140 | -8.7% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $2,690,000 | -5.9% | 24,392 | -5.8% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $2,108,000 | -20.0% | 16,360 | -23.2% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,892,000 | +98.5% | 21,523 | +86.6% | 0.00% | +100.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,569,000 | +278.9% | 290,057 | +267.0% | 0.00% | +100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,808,000 | -43.2% | 293,557 | -53.5% | 0.00% | -33.3% |
| MINI | Buy | MOBILE MINI INC | $2,684,000 | +112.5% | 88,737 | +112.4% | 0.00% | +100.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,022,000 | +9.5% | 12,941 | +1.4% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDput | $2,496,000 | +17.4% | 168,300 | +24.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $2,744,000 | -69.9% | 28,200 | -66.1% | 0.00% | -77.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,572,000 | +519.8% | 23,776 | +546.6% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,210,000 | +0.2% | 111,337 | +11.6% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,213,000 | +142.9% | 51,928 | +170.4% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,691,000 | +260.6% | 50,454 | +186.2% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,424,000 | +140.5% | 61,216 | +81.0% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,772,000 | +39.9% | 137,291 | +45.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,954,000 | +165.5% | 45,073 | +125.2% | 0.00% | +100.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,750,000 | +1952.2% | 84,951 | +1580.2% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,915,000 | -13.9% | 206,100 | +6.2% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $2,711,000 | -17.0% | 291,800 | +2.4% | 0.00% | -33.3% |
| SEE | Buy | SEALED AIR CORP NEWcall | $2,267,000 | +6027.0% | 50,000 | +6150.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,400,000 | +871.7% | 52,933 | +883.3% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $2,526,000 | +102.4% | 35,443 | +68.9% | 0.00% | +100.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,963,000 | +82.8% | 150,885 | +82.4% | 0.00% | +100.0% |
| ELLI | Buy | ELLIE MAE INC | $2,437,000 | +432.1% | 29,123 | +569.3% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $1,775,000 | +19622.2% | 78,900 | +15680.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,055,000 | +1378.4% | 46,861 | +1550.6% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,137,000 | +183.8% | 149,402 | +206.4% | 0.00% | +100.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,038,000 | +158.0% | 105,422 | +112.4% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $1,948,000 | +108.6% | 205,032 | +40.7% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORPcall | $2,114,000 | +0.4% | 222,500 | -32.3% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $1,865,000 | -1.5% | 25,900 | -1.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $2,725,000 | +197.8% | 47,764 | +197.0% | 0.00% | +100.0% |
| SCSS | Buy | SELECT COMFORT CORP | $2,456,000 | +190.3% | 108,542 | +177.0% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REIT | $2,536,000 | +126.0% | 100,617 | +141.1% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLCcall | $1,679,000 | -16.8% | 172,700 | -27.3% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,717,000 | +189.0% | 40,344 | +143.8% | 0.00% | +100.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $2,566,000 | -25.3% | 319,997 | -19.2% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $2,077,000 | +136.0% | 93,481 | +113.9% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $2,708,000 | +1624.8% | 151,301 | +1570.7% | 0.00% | – |
| GPIA | Buy | GP INVTS ACQUISITION COR | $2,187,000 | +74.1% | 220,608 | +71.5% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $2,080,000 | +10.7% | 49,629 | +3.1% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,553,000 | -52.7% | 9,500 | -51.3% | 0.00% | -60.0% |
| EMN | Sell | EASTMAN CHEM COcall | $2,106,000 | -68.9% | 28,000 | -72.0% | 0.00% | -66.7% |
| SCHL | Buy | SCHOLASTIC CORP | $2,076,000 | +232.2% | 43,719 | +175.3% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $2,457,000 | +186.0% | 74,340 | +149.5% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $2,030,000 | +241.2% | 20,600 | +167.5% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,630,000 | +133.8% | 26,687 | +83.3% | 0.00% | +100.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $1,802,000 | – | 12,000 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,677,000 | – | 25,790 | +2578900.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $1,952,000 | -29.4% | 217,900 | -5.2% | 0.00% | -33.3% |
| SSRI | Buy | SILVER STD RES INCput | $1,920,000 | -22.2% | 214,400 | +4.5% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,274,000 | +273.4% | 37,310 | +202.2% | 0.00% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $2,409,000 | +129.6% | 59,702 | +107.8% | 0.00% | +100.0% |
| BFS | Buy | SAUL CTRS INC | $1,760,000 | +95.6% | 26,416 | +95.6% | 0.00% | +100.0% |
| NDSN | Sell | NORDSON CORP | $2,414,000 | -20.3% | 21,541 | -29.1% | 0.00% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $2,578,000 | -46.3% | 94,000 | +20.2% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,630,000 | +5.3% | 23,387 | -4.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,071,000 | -2.7% | 51,215 | -8.1% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,211,000 | -46.1% | 89,977 | -49.8% | 0.00% | -50.0% |
| ESND | Buy | ESSENDANT INC | $2,398,000 | +127.7% | 114,738 | +123.7% | 0.00% | +100.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $2,625,000 | +339.7% | 310,158 | +544.3% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,757,000 | +276.1% | 30,903 | +220.6% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,174,000 | +176.6% | 59,012 | +134.9% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INC | $1,898,000 | +1157.0% | 161,072 | +1427.9% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $1,846,000 | -28.9% | 75,100 | -33.7% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $2,250,000 | +44900.0% | 42,900 | +42800.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $1,790,000 | -33.9% | 84,900 | -16.6% | 0.00% | -33.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,146,000 | -38.1% | 17,697 | -30.2% | 0.00% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $2,156,000 | -18.4% | 16,828 | -13.7% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,153,000 | +24.5% | 121,256 | +17.6% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $2,532,000 | +297.5% | 57,339 | +169.8% | 0.00% | +100.0% |
| SOHU | Buy | SOHU COM INC | $1,849,000 | -7.9% | 54,562 | +20.3% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPput | $2,024,000 | +63.0% | 72,200 | +93.0% | 0.00% | +100.0% |
| BID | Buy | SOTHEBYS | $1,973,000 | +2021.5% | 49,504 | +1928.9% | 0.00% | – |
| INTU | Sell | INTUITcall | $2,682,000 | -37.3% | 23,400 | -39.8% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC | $2,119,000 | +28.0% | 50,359 | +13.5% | 0.00% | 0.0% |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $1,702,000 | -44.2% | 1,620,000 | -49.4% | 0.00% | -33.3% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,956,000 | +189.8% | 51,921 | +147.5% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORP | $2,097,000 | +113.5% | 47,003 | +108.4% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,951,000 | -30.0% | 52,100 | +26.8% | 0.00% | -33.3% |
| LABS | New | DIREXION SHS ETF TRdaily sp biotech | $1,917,000 | – | 49,900 | +100.0% | 0.00% | – |
| DULL | Sell | DIREXION SHS ETF TRdaily slvr idx | $2,607,000 | +0.6% | 65,000 | -27.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $1,928,000 | -49.6% | 36,400 | -51.0% | 0.00% | -50.0% |
| EXPO | Buy | EXPONENT INC | $2,710,000 | +173.2% | 44,934 | +131.3% | 0.00% | +100.0% |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $2,007,000 | +19.8% | 50,300 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $2,099,000 | +149.9% | 81,781 | +107.7% | 0.00% | +100.0% |
| DIN | Sell | DINEEQUITY INC | $2,203,000 | -41.2% | 28,620 | -39.5% | 0.00% | -33.3% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,995,000 | +128.3% | 99,232 | +90.1% | 0.00% | +100.0% |
| DGI | Buy | DIGITALGLOBE INC | $2,293,000 | +415.3% | 80,032 | +395.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPcall | $2,687,000 | -84.4% | 65,400 | -83.8% | 0.00% | -87.5% |
| XHB | Buy | SPDR SERIES TRUSTcall | $2,346,000 | +62.7% | 69,300 | +63.1% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,222,000 | +796.0% | 38,085 | +583.9% | 0.00% | – |
| ICLR | Sell | ICON PLC | $2,599,000 | -7.1% | 34,575 | -4.4% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $2,500,000 | +361.3% | 104,737 | +373.4% | 0.00% | +100.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,708,000 | +263.5% | 50,890 | +226.4% | 0.00% | +100.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,373,000 | +16.2% | 2,305,000 | +17.5% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTL CORP | $2,076,000 | +121.1% | 23,631 | +133.8% | 0.00% | +100.0% |
| DEPO | Buy | DEPOMED INCcall | $1,858,000 | +325.2% | 103,100 | +489.1% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $1,919,000 | +827.1% | 106,439 | +1182.4% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $2,453,000 | +149.3% | 54,405 | +146.4% | 0.00% | +100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,025,000 | -28.7% | 12,390 | -29.3% | 0.00% | -33.3% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $2,207,000 | -18.2% | 187,122 | -41.2% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,778,000 | -34.7% | 23,700 | -40.9% | 0.00% | -33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,504,000 | +79.8% | 114,096 | +84.5% | 0.00% | +100.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $2,417,000 | +30.2% | 108,126 | +10.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $2,277,000 | -52.8% | 41,100 | -49.3% | 0.00% | -60.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $2,598,000 | -20.1% | 520,800 | -10.0% | 0.00% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,636,000 | +11.7% | 47,577 | +20.1% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $1,914,000 | -75.7% | 53,800 | -83.0% | 0.00% | -71.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,902,000 | +89.3% | 121,854 | +60.8% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,822,000 | +9.8% | 64,432 | +15.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $2,532,000 | +112.6% | 141,472 | +64.9% | 0.00% | +100.0% |
| HNTUF | New | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $2,083,000 | – | 205,195 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,008,000 | +157.4% | 43,592 | +148.4% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $2,016,000 | +98.2% | 60,986 | +87.8% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $1,843,000 | -86.6% | 18,709 | -87.3% | 0.00% | -84.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,485,000 | -7.7% | 10,876 | -13.4% | 0.00% | -33.3% |
| FGEN | Buy | FIBROGEN INC | $2,622,000 | +375.9% | 122,522 | +360.2% | 0.00% | +100.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $2,350,000 | -6.5% | 99,175 | -8.5% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,753,000 | -93.5% | 64,161 | -92.8% | 0.00% | -92.0% |
| SWC | Sell | STILLWATER MNG COcall | $2,331,000 | +16.8% | 144,700 | -3.1% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $2,102,000 | +49.4% | 137,638 | +70.5% | 0.00% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,192,000 | +8.2% | 52,774 | +1.6% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,070,000 | +242.1% | 20,402 | +203.3% | 0.00% | +100.0% |
| STRA | Buy | STRAYER ED INC | $2,202,000 | +450.5% | 27,310 | +219.0% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $1,856,000 | -49.1% | 96,417 | -46.8% | 0.00% | -33.3% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,670,000 | -8.5% | 58,417 | -8.5% | 0.00% | -33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,022,000 | +252.9% | 67,756 | +184.0% | 0.00% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,221,000 | +191.9% | 42,497 | +117.9% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,951,000 | +55.5% | 170,500 | +65.2% | 0.00% | +100.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $2,110,000 | +80.3% | 37,555 | +86.6% | 0.00% | +100.0% |
| CYNO | Buy | CYNOSURE INCcl a | $2,062,000 | +143.7% | 45,218 | +172.2% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,995,000 | +859.1% | 55,701 | +575.2% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,167,000 | +7925.9% | 38,711 | +8352.2% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $2,231,000 | +75.4% | 73,700 | +72.6% | 0.00% | +100.0% |
| FNSR | Buy | FINISAR CORPput | $1,986,000 | +57.1% | 65,600 | +54.7% | 0.00% | +100.0% |
| FINL | Buy | FINISH LINE INCcl a | $2,469,000 | +170.4% | 131,344 | +232.3% | 0.00% | +100.0% |
| CUB | Buy | CUBIC CORP | $2,294,000 | +137.0% | 47,846 | +131.4% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INC | $1,760,000 | -28.5% | 147,947 | -11.4% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,834,000 | – | 130,603 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $1,891,000 | -40.0% | 158,900 | -25.7% | 0.00% | -33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,347,000 | +107.1% | 147,347 | +135.2% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP P R | $1,807,000 | +294.5% | 273,326 | +210.1% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,143,000 | +4883.7% | 76,398 | +3963.7% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $2,038,000 | -15.4% | 64,900 | +7.5% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,116,000 | +17533.3% | 30,273 | +18587.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,283,000 | +467.9% | 160,965 | +304.1% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,960,000 | +170.0% | 82,641 | +129.1% | 0.00% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,638,000 | +110.0% | 104,480 | +105.7% | 0.00% | +100.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,856,000 | +47.9% | 40,097 | +55.9% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,340,000 | +87.8% | 81,077 | +83.1% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $1,774,000 | +226.7% | 194,500 | +129.4% | 0.00% | +100.0% |
| SYMC | Sell | SYMANTEC CORPput | $1,947,000 | -35.4% | 81,500 | -32.1% | 0.00% | -33.3% |
| CREE | Sell | CREE INCput | $1,670,000 | -40.2% | 63,300 | -41.7% | 0.00% | -33.3% |
| CREE | Sell | CREE INCcall | $1,789,000 | -19.4% | 67,800 | -21.4% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,494,000 | +233.4% | 65,104 | +258.0% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,977,000 | +13.4% | 9,089 | +4.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $2,678,000 | +1.1% | 37,135 | -11.7% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,735,000 | +135.6% | 38,556 | +141.1% | 0.00% | +100.0% |
| INGN | Buy | INOGEN INC | $1,922,000 | +211.5% | 28,611 | +177.7% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,721,000 | +840.4% | 45,721 | +567.8% | 0.00% | – |
| IWO | Sell | ISHARES TRput | $2,340,000 | -72.1% | 15,200 | -73.0% | 0.00% | -75.0% |
| SYNT | Sell | SYNTEL INC | $2,600,000 | -64.8% | 131,363 | -25.4% | 0.00% | -71.4% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,541,000 | -41.6% | 417,210 | -47.1% | 0.00% | -50.0% |
| SYF | Buy | SYNCHRONY FINLcall | $2,568,000 | +36.9% | 70,800 | +5.7% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,012,000 | +2.8% | 72,502 | +1.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $2,579,000 | +244.8% | 66,052 | +156.2% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $1,866,000 | +522.0% | 70,907 | +479.3% | 0.00% | – |
| IWN | Buy | ISHARES TRcall | $2,569,000 | +1191.0% | 21,600 | +1036.8% | 0.00% | – |
| R | Buy | RYDER SYS INC | $2,531,000 | +26.0% | 33,996 | +11.7% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,527,000 | +133.5% | 138,134 | +80.2% | 0.00% | +100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,955,000 | +185.4% | 83,717 | +116.8% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,711,000 | +72.0% | 125,544 | +44.5% | 0.00% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,846,000 | -17.7% | 64,200 | -12.4% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $2,679,000 | -49.6% | 21,900 | -49.5% | 0.00% | -60.0% |
| CONN | Buy | CONNS INCcall | $2,313,000 | +24.6% | 182,900 | +1.6% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,759,000 | +103.6% | 39,828 | +84.7% | 0.00% | +100.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,112,000 | -29.8% | 36,866 | -25.5% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $2,010,000 | -63.3% | 35,865 | -67.8% | 0.00% | -60.0% |
| TASR | Buy | TASER INTL INC | $2,673,000 | +105.0% | 110,260 | +142.0% | 0.00% | +100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,562,000 | -11.5% | 216,180 | -4.4% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INCcall | $1,890,000 | -21.8% | 53,600 | -20.6% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCcall | $1,772,000 | -52.7% | 27,000 | -53.7% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $1,820,000 | +153.8% | 46,350 | +111.5% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,042,000 | +119.1% | 27,134 | +134.6% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,376,000 | +53.2% | 132,748 | +48.8% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,225,000 | +194.7% | 49,604 | +152.5% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $2,469,000 | +121.6% | 32,150 | +76.3% | 0.00% | +100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,557,000 | +382.5% | 122,955 | +660.7% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,035,000 | +99.1% | 96,302 | +124.5% | 0.00% | +100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,209,000 | +15678.6% | 968,772 | +17270.8% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,898,000 | +7.2% | 10,415 | +2.8% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $1,977,000 | -34.9% | 239,958 | -39.2% | 0.00% | -33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,805,000 | +772.0% | 53,121 | +799.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,027,000 | +132.5% | 119,315 | +156.3% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INC | $2,236,000 | -69.6% | 13,871 | -68.3% | 0.00% | -71.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,581,000 | -30.6% | 67,132 | -39.8% | 0.00% | -33.3% |
| AA | New | ALCOA CORPcall | $1,853,000 | – | 66,000 | +100.0% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $2,113,000 | -12.9% | 174,735 | -9.1% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,953,000 | +79.0% | 84,969 | +91.2% | 0.00% | +100.0% |
| RXN | Buy | REXNORD CORP NEW | $1,918,000 | +1129.5% | 97,885 | +1245.7% | 0.00% | – |
| TNC | Buy | TENNANT CO | $2,323,000 | +138.7% | 32,625 | +117.2% | 0.00% | +100.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $2,024,000 | +2.4% | 16,348 | +2.3% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $2,145,000 | +1454.3% | 39,298 | +1178.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $2,275,000 | +149.7% | 36,491 | +135.3% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPcall | $2,248,000 | +531.5% | 136,800 | +456.1% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $2,013,000 | +427.0% | 106,370 | +523.9% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $2,254,000 | +557.1% | 145,245 | +566.3% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPput | $2,591,000 | +242.3% | 157,700 | +201.5% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $2,272,000 | +65.8% | 83,633 | +89.1% | 0.00% | +100.0% |
| FE | Sell | FIRSTENERGY CORP | $2,760,000 | -89.5% | 89,098 | -88.7% | 0.00% | -91.7% |
| TEX | Sell | TEREX CORP NEWcall | $2,251,000 | +15.8% | 71,400 | -6.7% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,388,000 | +430.7% | 197,377 | +478.2% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $2,161,000 | +120.7% | 46,669 | +102.0% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,945,000 | +90.9% | 101,008 | +48.1% | 0.00% | +100.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,730,000 | -44.2% | 32,329 | -43.8% | 0.00% | -60.0% |
| FIVE | Buy | FIVE BELOW INCcall | $1,722,000 | +1479.8% | 43,100 | +1496.3% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $2,142,000 | +76.7% | 33,674 | +47.0% | 0.00% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,139,000 | +175.6% | 190,162 | +209.7% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $1,730,000 | +917.6% | 190,350 | +1231.1% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,981,000 | +547.4% | 46,930 | +415.9% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $2,712,000 | +198.7% | 34,100 | +170.6% | 0.00% | +100.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $1,998,000 | -12.9% | 106,800 | -13.0% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $2,092,000 | -50.6% | 42,000 | -30.8% | 0.00% | -50.0% |
| IEF | Sell | ISHARES TRcall | $2,306,000 | -43.4% | 22,000 | -39.6% | 0.00% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,411,000 | -20.0% | 48,400 | +12.0% | 0.00% | -33.3% |
| ALG | Buy | ALAMO GROUP INC | $1,770,000 | +278.2% | 23,257 | +227.1% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $1,782,000 | +162.1% | 36,700 | +114.6% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,547,000 | +116.4% | 38,855 | +113.5% | 0.00% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,753,000 | +40.0% | 112,630 | +46.4% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N Vput | $1,784,000 | -23.6% | 15,900 | -25.4% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INCcall | $2,704,000 | -32.7% | 38,800 | -21.9% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,829,000 | +0.6% | 59,000 | -3.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,363,000 | +314.6% | 24,989 | +235.0% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $2,408,000 | +132.0% | 67,640 | +116.4% | 0.00% | +100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,017,000 | +122.6% | 36,023 | +74.2% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,145,000 | +1059.5% | 23,118 | +855.7% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $1,978,000 | -16.2% | 41,136 | -15.9% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $2,322,000 | -9.5% | 26,000 | -13.6% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,696,000 | +390.2% | 54,600 | +340.3% | 0.00% | +100.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,424,000 | -47.6% | 50,595 | -50.1% | 0.00% | -50.0% |
| RAVN | Buy | RAVEN INDS INC | $1,701,000 | +124.4% | 67,500 | +105.0% | 0.00% | +100.0% |
| CIR | Buy | CIRCOR INTL INC | $1,691,000 | +117.1% | 26,062 | +99.3% | 0.00% | +100.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,784,000 | -21.8% | 36,385 | -24.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,896,000 | +1369.8% | 57,038 | +963.7% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,837,000 | -57.9% | 24,232 | -62.6% | 0.00% | -50.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,797,000 | +6.9% | 25,302 | +11.1% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,042,000 | +208.5% | 98,010 | +242.8% | 0.00% | +100.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,593,000 | +5.8% | 58,582 | -1.4% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPput | $1,990,000 | -3.0% | 227,900 | +12.5% | 0.00% | 0.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,803,000 | +180200.0% | 74,974 | +166508.9% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $2,313,000 | -5.7% | 254,134 | 0.0% | 0.00% | 0.0% | |
| AROC | Buy | ARCHROCK INC | $2,564,000 | +169.6% | 194,252 | +167.1% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $2,547,000 | -93.3% | 91,769 | -94.1% | 0.00% | -94.3% |
| FWRD | Buy | FORWARD AIR CORP | $2,671,000 | +156.3% | 56,382 | +134.1% | 0.00% | +100.0% |
| TBI | Buy | TRUEBLUE INC | $2,278,000 | +139.3% | 92,415 | +119.8% | 0.00% | +100.0% |
| RAMBUS INC DELnote 1.125% 8/1 | $2,211,000 | +5.6% | 1,780,000 | 0.0% | 0.00% | 0.0% | ||
| RMBS | Buy | RAMBUS INC DELcall | $1,681,000 | +13.2% | 122,100 | +2.8% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,843,000 | +77.4% | 210,552 | +43.7% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,708,000 | +31.0% | 51,465 | +62.8% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,331,000 | +387.7% | 129,296 | +317.2% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $2,540,000 | +20.3% | 115,000 | -12.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $2,269,000 | -32.7% | 37,900 | -43.7% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $2,251,000 | +107.3% | 109,556 | +94.1% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $2,375,000 | +39.8% | 144,800 | +3.7% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,931,000 | +69.7% | 53,586 | +54.6% | 0.00% | +100.0% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $1,883,000 | -64.0% | 80,000 | -60.0% | 0.00% | -60.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,592,000 | +24.5% | 28,200 | +14.6% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $1,716,000 | +206.4% | 92,457 | +49.5% | 0.00% | +100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,841,000 | -15.4% | 24,171 | -7.4% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $2,192,000 | +158.5% | 68,831 | +155.7% | 0.00% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,719,000 | -1.8% | 508,555 | +20.8% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $2,143,000 | +1475.7% | 160,615 | +1395.6% | 0.00% | – |
| CERN | Buy | CERNER CORPput | $2,326,000 | -18.8% | 49,100 | +5.8% | 0.00% | -33.3% |
| PWR | Buy | QUANTA SVCS INCcall | $2,304,000 | +66.0% | 66,100 | +33.3% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,370,000 | +172.4% | 75,416 | +118.3% | 0.00% | +100.0% |
| IQNT | Buy | INTELIQUENT INC | $1,706,000 | +280.8% | 74,449 | +168.3% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,089,000 | +164.4% | 67,593 | +112.1% | 0.00% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $2,154,000 | +4.6% | 87,400 | -1.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,885,000 | -32.6% | 76,500 | -36.4% | 0.00% | -33.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,227,000 | +199.3% | 83,244 | +216.4% | 0.00% | +100.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $2,280,000 | -56.3% | 206,600 | -19.1% | 0.00% | -60.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,068,000 | -41.4% | 49,302 | -25.3% | 0.00% | -33.3% |
| USCR | Buy | U S CONCRETE INC | $1,876,000 | +155.6% | 28,636 | +79.7% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,081,000 | +113.0% | 29,632 | +90.0% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $2,482,000 | +167.7% | 53,888 | +187.5% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INCcall | $2,123,000 | +4.3% | 115,500 | +13.8% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $1,691,000 | -23.3% | 41,176 | -13.9% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,383,000 | +84.3% | 79,220 | +101.5% | 0.00% | +100.0% |
| UNTCQ | Buy | UNIT CORP | $2,637,000 | +127.1% | 98,172 | +57.3% | 0.00% | +100.0% |
| GMS | Buy | GMS INC | $2,446,000 | +62.2% | 83,537 | +23.2% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,917,000 | +242.3% | 45,070 | +203.5% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,244,000 | +13100.0% | 48,536 | +10590.7% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $2,330,000 | +73.9% | 45,372 | +102.9% | 0.00% | +100.0% |
| AXTA | New | AXALTA COATING SYS LTD | $2,442,000 | – | 89,782 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,056,000 | +182.0% | 41,817 | +142.8% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $1,751,000 | +71.7% | 57,200 | +87.5% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $2,251,000 | +1361.7% | 73,500 | +1497.8% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,971,000 | +118.8% | 54,492 | +149.4% | 0.00% | +100.0% |
| EWH | Buy | ISHAREScall | $2,462,000 | +24.7% | 126,400 | +40.9% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,308,000 | +1622.4% | 80,561 | +1322.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,053,000 | +210.6% | 134,003 | +199.6% | 0.00% | +100.0% |
| EGAS | Buy | GAS NAT INC | $2,267,000 | +403.8% | 180,654 | +208.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,703,000 | +1353.2% | 66,344 | +1193.8% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,611,000 | +44.3% | 48,434 | +45.4% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,769,000 | +200.9% | 92,870 | +136.4% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,763,000 | +48.8% | 132,603 | +33.8% | 0.00% | +100.0% |
| UVXY | Buy | PROSHARES TR IIput | $1,840,000 | +19.9% | 210,320 | +128.1% | 0.00% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,102,000 | +165.4% | 23,943 | +75.5% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,033,000 | +8.0% | 166,900 | +21.8% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,573,000 | -56.0% | 18,894 | -61.2% | 0.00% | -60.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $1,979,000 | +18.9% | 13,800 | -2.1% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIcall | $2,293,000 | +13.7% | 262,020 | +116.3% | 0.00% | 0.0% |
| QLD | PROSHARES TRput | $2,411,000 | -0.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP COcall | $1,718,000 | -88.6% | 28,400 | -89.7% | 0.00% | -85.7% |
| AES | Buy | AES CORPcall | $1,984,000 | +165.6% | 170,700 | +193.8% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,743,000 | +124.3% | 30,962 | +121.1% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,674,000 | +248.2% | 78,885 | +230.1% | 0.00% | +100.0% |
| PFPT | Sell | PROOFPOINT INC | $2,167,000 | -16.7% | 30,668 | -11.8% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $2,363,000 | -39.5% | 111,010 | -64.5% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,893,000 | +112.7% | 28,855 | +104.3% | 0.00% | +100.0% |
| AES | Sell | AES CORP | $1,730,000 | -13.3% | 148,949 | -4.1% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $1,904,000 | +1090.0% | 17,900 | +1276.9% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,995,000 | +316.5% | 194,122 | +316.4% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,068,000 | +7285.7% | 117,950 | +7614.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $2,651,000 | -24.9% | 93,100 | -8.9% | 0.00% | -33.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $1,974,000 | -95.5% | 44,876 | -95.1% | 0.00% | -95.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $2,661,000 | -91.9% | 291,800 | -94.3% | 0.00% | -93.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,313,000 | -44.0% | 35,426 | -53.4% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $1,923,000 | +240.4% | 23,028 | +241.8% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $2,322,000 | +136.5% | 68,598 | +119.5% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,427,000 | +255.9% | 285,500 | +211.7% | 0.00% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,144,000 | +128.6% | 119,443 | +124.0% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $1,862,000 | -19.4% | 36,841 | -16.5% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $2,138,000 | +1143.0% | 3,439 | +1069.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,431,000 | +175.9% | 58,370 | +146.2% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,820,000 | +150.0% | 75,495 | +130.6% | 0.00% | +100.0% |
| ECOL | Buy | US ECOLOGY INC | $1,934,000 | +162.1% | 39,356 | +139.1% | 0.00% | +100.0% |
| CA | Buy | CA INCcall | $2,361,000 | +3.7% | 74,300 | +8.0% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $2,002,000 | +55.7% | 79,944 | +76.4% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,119,000 | +554.0% | 32,151 | +459.3% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,473,000 | – | 111,671 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,765,000 | +140.1% | 74,492 | +93.3% | 0.00% | +100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,993,000 | -65.4% | 137,268 | -41.6% | 0.00% | -60.0% |
| GLT | Buy | GLATFELTER | $2,267,000 | +101.5% | 94,861 | +82.8% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,501,000 | +265.1% | 51,676 | +211.7% | 0.00% | +100.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,303,000 | -5.5% | 52,016 | -6.7% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $2,330,000 | -11.8% | 116,700 | -11.8% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,214,000 | +530.8% | 138,787 | +556.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,442,000 | +1807.8% | 334,456 | +2099.6% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $2,564,000 | +11.7% | 34,700 | -2.0% | 0.00% | 0.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,909,000 | +49.0% | 229,769 | +49.9% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $1,804,000 | +110.3% | 79,121 | +121.7% | 0.00% | +100.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,457,000 | -1.1% | 72,878 | -7.7% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,947,000 | -24.4% | 36,326 | -20.4% | 0.00% | 0.0% |
| EWY | Sell | ISHAREScall | $1,671,000 | -27.4% | 31,400 | -20.7% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,208,000 | +76.9% | 129,387 | +41.1% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,183,000 | +189.9% | 133,113 | +115.5% | 0.00% | +100.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,191,000 | +407.2% | 155,429 | +440.3% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,121,000 | +151.6% | 95,251 | +110.9% | 0.00% | +100.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,986,000 | +74.4% | 40,407 | +76.2% | 0.00% | +100.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,536,000 | -3.0% | 41,578 | -3.2% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,227,000 | +31.1% | 50,409 | +34.8% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,866,000 | -14.4% | 126,417 | -1.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,820,000 | +2.8% | 10,764 | -9.3% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $2,167,000 | +3.6% | 45,200 | +5.4% | 0.00% | 0.0% |
| PLKI | New | POPEYES LA KITCHEN INC | $2,357,000 | – | 38,970 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $2,666,000 | +632.4% | 263,462 | +562.9% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,357,000 | – | 43,039 | +4303800.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,933,000 | +64333.3% | 96,157 | +75614.2% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,949,000 | +143.3% | 77,906 | +126.7% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $1,813,000 | +1.6% | 83,800 | +11.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $2,145,000 | +277.0% | 39,634 | +412.9% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,833,000 | -27.8% | 84,766 | -20.6% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,956,000 | +189.3% | 26,983 | +92.8% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,261,000 | +498.1% | 62,685 | +425.2% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,208,000 | +119.5% | 98,147 | +147.8% | 0.00% | +100.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,549,000 | +17.6% | 47,895 | -15.4% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,676,000 | +20.4% | 215,464 | +0.5% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,741,000 | -53.9% | 23,667 | -50.3% | 0.00% | -50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,847,000 | +872.1% | 65,854 | +927.2% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCcall | $2,166,000 | -41.8% | 35,100 | -36.1% | 0.00% | -33.3% |
| ADTN | Buy | ADTRAN INC | $2,574,000 | +101.9% | 115,186 | +73.0% | 0.00% | +100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,963,000 | +19.3% | 20,204 | +14.8% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,712,000 | +183.4% | 146,190 | +154.8% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC | $2,480,000 | +167.2% | 55,461 | +116.1% | 0.00% | +100.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $2,121,000 | -31.9% | 25,700 | -28.4% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $2,449,000 | -30.9% | 83,477 | -42.4% | 0.00% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $2,296,000 | -49.9% | 40,700 | +139.4% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcall | $1,891,000 | -60.7% | 217,100 | -24.8% | 0.00% | -60.0% |
| GPRO | Buy | GOPRO INCput | $2,400,000 | -44.1% | 275,500 | +7.1% | 0.00% | -50.0% |
| ABAX | Buy | ABAXIS INC | $1,985,000 | +167.2% | 37,607 | +161.4% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,945,000 | +14.7% | 16,077 | +4.9% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,755,000 | +401.8% | 33,933 | +402.1% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $2,356,000 | +718.1% | 55,919 | +652.5% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,926,000 | +237.3% | 43,666 | +182.0% | 0.00% | +100.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,969,000 | – | 136,372 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,362,000 | +120.5% | 42,955 | +99.5% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $2,652,000 | -38.5% | 47,000 | +193.8% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,027,000 | +101.1% | 127,049 | +88.5% | 0.00% | +100.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,391,000 | +81.1% | 100,686 | +104.9% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,928,000 | +206.5% | 65,803 | +184.5% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,948,000 | -41.7% | 185,300 | -11.7% | 0.00% | -33.3% |
| BB | Buy | BLACKBERRY LTDcall | $2,598,000 | +2.8% | 377,000 | +18.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $2,470,000 | -36.9% | 358,346 | -27.1% | 0.00% | -50.0% |
| ACXM | Buy | ACXIOM CORP | $2,738,000 | +207.0% | 102,199 | +205.3% | 0.00% | +100.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,821,000 | +2577.9% | 268,626 | +2777.9% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $2,736,000 | +271.2% | 21,865 | +237.1% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $1,719,000 | -63.6% | 163,600 | -44.8% | 0.00% | -50.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,812,000 | +1891.2% | 24,591 | +1716.2% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $2,244,000 | -32.1% | 43,026 | -27.0% | 0.00% | -33.3% |
| VMC | Buy | VULCAN MATLS COput | $2,128,000 | +41.8% | 17,000 | +28.8% | 0.00% | +100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,050,000 | -61.7% | 1,749,000 | -59.3% | 0.00% | -60.0% | |
| GHL | Buy | GREENHILL & CO INC | $1,946,000 | +40.7% | 70,270 | +19.8% | 0.00% | +100.0% |
| WPP | Sell | WPP PLC NEWadr | $2,398,000 | -9.6% | 21,671 | -3.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $2,571,000 | +124.3% | 162,500 | +101.9% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $1,846,000 | +148.1% | 70,478 | +61.2% | 0.00% | +100.0% |
| GFF | New | GRIFFON CORPput | $2,468,000 | – | 94,200 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,815,000 | -14.7% | 112,948 | -15.2% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,511,000 | -21.6% | 13,779 | -29.5% | 0.00% | -33.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $2,491,000 | +112.2% | 95,968 | +90.1% | 0.00% | +100.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $2,516,000 | -36.8% | 67,234 | -37.7% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,234,000 | +228.0% | 60,627 | +146.3% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,730,000 | +121.4% | 143,993 | +169.0% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,926,000 | +7.2% | 45,753 | +18.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $2,278,000 | -81.2% | 16,953 | -77.8% | 0.00% | -81.8% |
| GES | Buy | GUESS INCput | $1,677,000 | -15.4% | 138,600 | +2.1% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $2,435,000 | +170.9% | 49,122 | +171.5% | 0.00% | +100.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,695,000 | +152.3% | 168,535 | +144.6% | 0.00% | +100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,727,000 | -24.7% | 42,557 | -7.0% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,013,000 | +121.5% | 180,528 | +124.4% | 0.00% | +100.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $2,379,000 | -5.8% | 93,122 | -4.0% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $2,062,000 | +205.0% | 27,032 | +147.6% | 0.00% | +100.0% |
| WELL | Buy | WELLTOWER INCput | $2,771,000 | +68.4% | 41,400 | +88.2% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,185,000 | +230.6% | 50,739 | +152.4% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $1,882,000 | +505.1% | 28,301 | +457.2% | 0.00% | – |
| PKY | New | PARKWAY INC | $2,094,000 | – | 94,130 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCput | $2,750,000 | +16.2% | 434,500 | +7.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,281,000 | +127.6% | 125,672 | +143.1% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTD | $2,191,000 | -15.2% | 36,110 | +0.5% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $2,132,000 | +102.9% | 70,491 | +85.7% | 0.00% | +100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,571,000 | -59.5% | 30,312 | -64.5% | 0.00% | -66.7% |
| PRK | Buy | PARK NATL CORP | $2,087,000 | +176.1% | 17,437 | +121.6% | 0.00% | +100.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $2,043,000 | -43.2% | 59,054 | -43.4% | 0.00% | -33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,242,000 | +559.4% | 542,613 | +1190.6% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,596,000 | +762.5% | 149,630 | +770.6% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $1,836,000 | -29.7% | 20,045 | -22.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,708,000 | -42.3% | 20,600 | -46.9% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $2,429,000 | -8.0% | 29,300 | -15.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $2,436,000 | +56.0% | 470,300 | +32.8% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,700,000 | -27.0% | 328,292 | -37.8% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INCput | $2,127,000 | -15.5% | 56,200 | -40.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $1,769,000 | +375.5% | 23,568 | +420.6% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $2,371,000 | +165.2% | 64,122 | +148.7% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $1,963,000 | +153.0% | 53,119 | +129.3% | 0.00% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,207,000 | +430.5% | 86,484 | +652.2% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,496,000 | +37.0% | 62,865 | +32.4% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $2,611,000 | -19.5% | 113,352 | -11.2% | 0.00% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,738,000 | -35.5% | 13,900 | -17.8% | 0.00% | -33.3% |
| WU | Buy | WESTERN UN COput | $2,003,000 | +78.2% | 92,200 | +70.7% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,838,000 | -2.2% | 14,700 | +24.6% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,511,000 | +3038.8% | 79,823 | +2932.8% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $2,654,000 | +182.0% | 76,034 | +112.9% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,115,000 | +1049.5% | 48,287 | +1186.3% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,218,000 | -76.4% | 38,008 | -78.8% | 0.00% | -77.8% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $2,713,000 | -5.1% | 48,800 | -7.0% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETE CORP NEW | $2,565,000 | -11.0% | 213,473 | -35.3% | 0.00% | -33.3% |
| AVXS | New | AVEXIS INC | $2,586,000 | – | 54,180 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPcall | $2,527,000 | -7.4% | 28,000 | +13.4% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,192,000 | +813.3% | 164,757 | +763.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,090,000 | +332.7% | 151,100 | +465.7% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,739,000 | +104.3% | 31,563 | +109.5% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $2,095,000 | +151.5% | 154,059 | +83.7% | 0.00% | +100.0% |
| PPL | Sell | PPL CORPput | $1,757,000 | -26.5% | 51,600 | -25.4% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,360,000 | +13.7% | 672,033 | +40.2% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,876,000 | +1240.0% | 59,875 | +1130.7% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $1,727,000 | -19.7% | 22,200 | -18.1% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,045,000 | +43.1% | 19,900 | +22.8% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,527,000 | -3.0% | 76,417 | -12.5% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $1,962,000 | +181.5% | 25,285 | +139.6% | 0.00% | +100.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,149,000 | +99.7% | 216,954 | +60.2% | 0.00% | +100.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $2,772,000 | +60.9% | 280,000 | +29.2% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $2,093,000 | +26062.5% | 50,748 | +23725.4% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,586,000 | +94.9% | 33,725 | +59.2% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,776,000 | -3.3% | 26,800 | -31.5% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $1,858,000 | -50.7% | 29,800 | -53.1% | 0.00% | -50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,313,000 | -8.5% | 30,233 | +6.0% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,547,000 | +389.8% | 62,867 | +357.9% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,815,000 | +400.0% | 37,805 | +275.6% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $2,435,000 | +181.2% | 464,773 | +205.6% | 0.00% | +100.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $2,113,000 | +2.9% | 258,400 | +2.2% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $2,274,000 | +3.8% | 24,000 | +13.2% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $2,167,000 | +51.8% | 98,289 | +82.9% | 0.00% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,547,000 | -52.5% | 37,871 | -53.9% | 0.00% | -60.0% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,998,000 | – | 1,746,000 | +100.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,210,000 | -59.8% | 20,900 | -64.0% | 0.00% | -60.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $1,871,000 | -13.3% | 49,200 | -15.2% | 0.00% | 0.0% |
| EACQ | New | EASTERLY ACQUISITION CORP | $896,000 | – | 90,000 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,078,000 | -3.1% | 51,153 | +3.6% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,641,000 | +344.7% | 125,699 | +228.3% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $596,000 | +94.1% | 5,133 | +83.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $1,438,000 | -40.6% | 114,100 | -40.1% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $736,000 | +0.3% | 14,036 | -0.8% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $834,000 | – | 24,774 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,411,000 | +135.2% | 23,282 | +157.6% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $655,000 | +892.4% | 10,800 | +980.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,348,000 | +4714.3% | 380,700 | +4901.3% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $1,147,000 | +100.2% | 73,407 | +76.5% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,562,000 | -11.4% | 130,200 | +17.4% | 0.00% | -50.0% |
| AEF | Buy | ABERDEEN CHILE FD INC | $856,000 | +0.7% | 143,662 | +6.0% | 0.00% | 0.0% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $657,000 | -15.7% | 75,656 | -11.8% | 0.00% | 0.0% |
| ACCURAY INCnote 3.500% 2/0 | $1,189,000 | -16.7% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| ACETQ | Buy | ACETO CORP | $1,652,000 | +194.0% | 75,149 | +154.1% | 0.00% | 0.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $912,000 | – | 46,272 | +100.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $1,077,000 | +999.0% | 32,401 | +1383.6% | 0.00% | – |
| APFH | Sell | ADVANCEPIERRE FOODS HLDGS IN | $1,604,000 | -53.9% | 53,875 | -57.3% | 0.00% | -66.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,000,000 | +1349.3% | 48,553 | +1585.9% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,518,000 | – | 68,311 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,039,000 | +162.4% | 38,719 | +139.2% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,467,000 | -35.8% | 32,200 | -33.6% | 0.00% | -50.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,417,000 | +52.0% | 31,100 | +57.1% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $1,474,000 | +315.2% | 358,037 | +624.6% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,008,000 | +2300.0% | 49,307 | +1663.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $802,000 | +928.2% | 50,275 | +817.8% | 0.00% | – |
| AKRXQ | Buy | AKORN INCput | $1,268,000 | -10.7% | 58,100 | +11.5% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $733,000 | +49.0% | 39,099 | +31.3% | 0.00% | – |
| AA | New | ALCOA CORP | $721,000 | – | 25,698 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $1,637,000 | – | 58,300 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,126,000 | +1060.8% | 2,637 | +1041.6% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $559,000 | – | 65,769 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $913,000 | -32.6% | 57,300 | -23.6% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,539,000 | +28.5% | 96,600 | +45.7% | 0.00% | 0.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,291,000 | – | 966,000 | +100.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $667,000 | +2679.2% | 18,461 | +1976.6% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $1,074,000 | +8.8% | 4,700 | +2.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $1,280,000 | -80.6% | 5,600 | -81.8% | 0.00% | -83.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,367,000 | -78.5% | 36,105 | -78.2% | 0.00% | -83.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,493,000 | +231.8% | 81,013 | +237.3% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $880,000 | +121.7% | 19,957 | +84.8% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $640,000 | +61.2% | 56,215 | +14.2% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $608,000 | +732.9% | 55,099 | +725.5% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,651,000 | +80.4% | 44,721 | +41.7% | 0.00% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORPcall | $1,424,000 | – | 38,600 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $1,092,000 | +173.0% | 106,988 | +146.1% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $663,000 | – | 420,000 | +100.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,079,000 | +799.2% | 47,926 | +636.5% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $957,000 | -57.9% | 18,269 | -60.5% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $572,000 | -65.7% | 45,460 | -68.8% | 0.00% | -50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $661,000 | +187.4% | 52,600 | +161.7% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $832,000 | -50.9% | 66,200 | -55.3% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $1,575,000 | -38.6% | 103,800 | -27.7% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $843,000 | +213.4% | 34,329 | +153.1% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $947,000 | +258.7% | 20,902 | +228.2% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,181,000 | +175.9% | 61,667 | +131.4% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,415,000 | +549.1% | 284,590 | +867.4% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,389,000 | +261.7% | 131,714 | +233.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,348,000 | +102.1% | 73,203 | +108.1% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $1,589,000 | +118.0% | 19,159 | +132.8% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,043,000 | +112.0% | 61,800 | +120.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,584,000 | +222.6% | 32,367 | +215.3% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $962,000 | +42.1% | 96,500 | +49.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $1,520,000 | +30.0% | 152,490 | +37.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,190,000 | -82.8% | 12,862 | -82.8% | 0.00% | -83.3% |
| AR | Buy | ANTERO RES CORP | $1,043,000 | +2.0% | 44,115 | +16.2% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $742,000 | +57.2% | 74,900 | +26.1% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $1,067,000 | -74.1% | 182,101 | -74.4% | 0.00% | -75.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $961,000 | +992.0% | 116,391 | +823.6% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,448,000 | +176.3% | 52,377 | +90.1% | 0.00% | – |
| L100PS | New | ARCONIC INC | $1,432,000 | – | 77,265 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $747,000 | +366.9% | 526,344 | +471.5% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,587,000 | +2074.0% | 22,496 | +1731.9% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $1,565,000 | +22.9% | 94,920 | +15.5% | 0.00% | 0.0% |
| ARES CAP CORPnote 4.875% 3/1 | $755,000 | -0.7% | 752,000 | 0.0% | 0.00% | 0.0% | ||
| ACRE | Buy | ARES COML REAL ESTATE CORP | $833,000 | +139.4% | 60,614 | +119.7% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $559,000 | +1.5% | 37,099 | -0.0% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $690,000 | -40.4% | 55,500 | -34.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $676,000 | +66.9% | 46,374 | +53.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $661,000 | -94.7% | 30,452 | -94.5% | 0.00% | -91.7% |
| AFI | Sell | ARMSTRONG FLOORING INC | $720,000 | -62.1% | 36,174 | -64.0% | 0.00% | -50.0% |
| AROW | Buy | ARROW FINL CORP | $598,000 | +792.5% | 14,776 | +630.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $745,000 | -35.1% | 120,344 | -41.4% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $926,000 | +54.8% | 149,600 | +39.9% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $892,000 | +183.2% | 115,043 | +114.7% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $767,000 | +584.8% | 22,683 | +808.8% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $627,000 | +1234.0% | 44,153 | +1897.9% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $718,000 | +971.6% | 1,415 | +801.3% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $699,000 | -63.0% | 6,173 | -65.1% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INCcall | $1,264,000 | -78.6% | 1,600 | -79.2% | 0.00% | -83.3% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,098,000 | +137.7% | 6,200 | +138.5% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $685,000 | +10.3% | 136,000 | +23.9% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $1,389,000 | +2004.5% | 43,551 | +1508.2% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $909,000 | +1036.2% | 46,576 | +936.2% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $778,000 | +267.0% | 46,871 | +264.9% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $766,000 | +28.1% | 10,200 | +39.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,124,000 | +301.4% | 12,077 | +212.9% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $977,000 | -36.0% | 112,130 | -33.4% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,421,000 | +125.9% | 209,830 | +98.4% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $562,000 | +313.2% | 8,062 | +194.2% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $836,000 | +257.3% | 88,489 | +190.9% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $645,000 | +194.5% | 58,339 | +125.1% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,299,000 | -6.8% | 205,146 | -14.2% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCcall | $912,000 | +5.9% | 144,100 | -2.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCcall | $892,000 | -41.0% | 81,100 | -53.4% | 0.00% | 0.0% |
| Buy | BARCLAYS PLCnote 6.625%12/3 | $792,000 | +500.0% | 845,000 | +482.8% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $928,000 | +125.2% | 80,842 | +87.9% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $555,000 | +891.1% | 25,895 | +1072.2% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $637,000 | +1416.7% | 131,210 | +1749.6% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $1,579,000 | +209.0% | 118,700 | +171.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,315,000 | +26200.0% | 71,520 | +23900.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $674,000 | +1397.8% | 1,425 | +1283.5% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $1,366,000 | +191.9% | 61,129 | +142.7% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDcall | $574,000 | -28.8% | 30,300 | +9.4% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INCput | $786,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $599,000 | +110.2% | 39,276 | +91.5% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pcall | $563,000 | – | 30,000 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $723,000 | -60.9% | 1,900 | -62.7% | 0.00% | -50.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $947,000 | -34.9% | 68,070 | -24.9% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,007,000 | -16.8% | 46,607 | -7.7% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $696,000 | +143.4% | 53,460 | +165.7% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,183,000 | +6472.2% | 145,184 | +6049.3% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,155,000 | -21.0% | 81,672 | -11.3% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $637,000 | +97.8% | 58,771 | +97.9% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,315,000 | -41.6% | 60,252 | -35.0% | 0.00% | -50.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,653,000 | +31.5% | 100,272 | +36.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $943,000 | -27.6% | 41,000 | -27.2% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,088,000 | +303.0% | 73,785 | +206.6% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $1,025,000 | +226.4% | 25,232 | +176.8% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,330,000 | +8.7% | 106,187 | -1.2% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,505,000 | -25.1% | 69,600 | -17.5% | 0.00% | -50.0% |
| BYD | Buy | BOYD GAMING CORPcall | $1,537,000 | +125.4% | 76,200 | +120.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPput | $684,000 | -78.3% | 33,900 | -78.7% | 0.00% | -66.7% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,140,000 | +75.4% | 30,096 | +32.4% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,075,000 | +202.8% | 52,506 | +107.7% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,221,000 | -17.7% | 18,403 | -15.9% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,460,000 | +1821.1% | 1,500,000 | +1848.1% | 0.00% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,002,000 | – | 44,916 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,494,000 | +37.4% | 27,417 | +23.0% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPput | $573,000 | +1069.4% | 10,500 | +950.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $822,000 | +953.8% | 19,484 | +694.3% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $812,000 | +423.9% | 74,108 | +449.8% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,529,000 | -29.4% | 18,045 | -32.5% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $807,000 | +126.7% | 58,934 | +85.3% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $614,000 | +161.3% | 19,500 | +132.1% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $565,000 | +207.1% | 40,540 | +149.5% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,238,000 | -19.5% | 29,828 | -33.2% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $558,000 | +181.8% | 15,259 | +104.7% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $606,000 | +84.2% | 16,444 | +62.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,330,000 | +193.6% | 59,395 | +143.8% | 0.00% | – |
| CSRA | Buy | CSRA INC | $892,000 | +59.3% | 28,029 | +34.6% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $617,000 | +1662.9% | 17,235 | +1012.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $570,000 | -73.5% | 22,450 | -85.6% | 0.00% | -50.0% |
| CA | Buy | CA INCput | $1,001,000 | +31.0% | 31,500 | +36.4% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,009,000 | +344.5% | 40,000 | +349.4% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $1,323,000 | – | 97,970 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $588,000 | -12.8% | 13,300 | -24.0% | 0.00% | 0.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,143,000 | +13.6% | 108,584 | +23.5% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $586,000 | +6.4% | 55,534 | +10.9% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $865,000 | +116.8% | 59,622 | +108.2% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INCcall | $646,000 | -49.0% | 19,000 | -49.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,619,000 | +115.0% | 26,382 | +129.3% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $1,630,000 | +85.0% | 95,874 | +65.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,064,000 | +25.8% | 97,090 | +33.2% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $915,000 | +553.6% | 54,538 | +613.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $688,000 | +1984.8% | 15,469 | +2132.2% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,048,000 | – | 32,162 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,363,000 | -46.3% | 42,700 | -46.3% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $728,000 | +102.8% | 59,755 | +128.9% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,663,000 | -11.1% | 136,500 | +0.3% | 0.00% | -50.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $1,173,000 | +3810.0% | 29,878 | +2986.6% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $1,490,000 | -32.7% | 20,700 | -27.4% | 0.00% | -50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $658,000 | +882.1% | 27,175 | +860.6% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INC | $1,193,000 | +35.9% | 47,733 | +55.1% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,232,000 | +248.0% | 122,090 | +134.5% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,337,000 | -61.7% | 20,777 | -68.2% | 0.00% | -66.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $895,000 | +752.4% | 58,674 | +636.5% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $764,000 | +158.1% | 61,565 | +114.3% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,032,000 | +242.9% | 14,026 | +164.1% | 0.00% | – |
| CAVM | Sell | CAVIUM INCput | $680,000 | -20.7% | 10,895 | -26.1% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,107,000 | +159.3% | 169,601 | +186.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $1,382,000 | -85.9% | 17,547 | -88.1% | 0.00% | -88.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,504,000 | +511.4% | 424,978 | +595.8% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,626,000 | +61.0% | 202,516 | +59.2% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $864,000 | -14.7% | 15,270 | +1.0% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BANKS INC | $1,339,000 | – | 53,203 | +100.0% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $1,425,000 | -1.9% | 69,020 | -8.7% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $747,000 | +107.5% | 22,571 | +62.9% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,387,000 | +68.3% | 63,654 | +64.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $838,000 | +155.5% | 97,867 | +106.7% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,271,000 | +132.4% | 37,895 | +143.1% | 0.00% | 0.0% |
| New | CHART INDS INCnote 2.000% 8/0 | $831,000 | – | 850,000 | +100.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $734,000 | +649.0% | 8,782 | +515.8% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $1,314,000 | -24.0% | 59,500 | -45.0% | 0.00% | -50.0% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $880,000 | – | 1,453,000 | +100.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $949,000 | +367.5% | 14,157 | +326.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $599,000 | -41.3% | 41,600 | -51.5% | 0.00% | 0.0% |
| CHN | Sell | CHINA FD INC | $556,000 | -59.7% | 36,947 | -56.0% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $807,000 | +8.8% | 7,510 | +26.0% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,261,000 | -2.6% | 98,044 | -0.9% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $949,000 | -31.3% | 21,501 | -25.4% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $978,000 | -31.3% | 7,200 | -32.1% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $721,000 | +316.8% | 38,296 | +340.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $628,000 | +84.7% | 31,555 | +69.5% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,616,000 | -1.2% | 176,003 | -3.5% | 0.00% | -50.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $970,000 | +316.3% | 75,886 | +325.1% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $625,000 | +138.5% | 69,804 | +157.3% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $964,000 | +35.8% | 21,700 | +10.2% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,186,000 | +47.5% | 26,700 | +19.7% | 0.00% | 0.0% |
| COBZ | New | COBIZ FINANCIAL INC | $636,000 | – | 37,669 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,481,000 | +438.5% | 8,279 | +346.8% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,589,000 | -15.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| CDE | Sell | COEUR MNG INCcall | $1,231,000 | -31.8% | 135,400 | -11.3% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INCput | $954,000 | -19.8% | 105,000 | +4.4% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $743,000 | +285.0% | 22,126 | +389.4% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $631,000 | +323.5% | 51,668 | +363.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,618,000 | +168.3% | 57,468 | +155.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,139,000 | +115.3% | 81,965 | +82.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $1,260,000 | +121.8% | 62,264 | +99.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,234,000 | +228.2% | 57,203 | +241.2% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $810,000 | +247.6% | 29,946 | +129.4% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $796,000 | -7.9% | 52,961 | -2.5% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,509,000 | +17.9% | 269,975 | +143.4% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,325,000 | +176.6% | 26,728 | +107.2% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $603,000 | +37.4% | 186,715 | +17.3% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $917,000 | +1.0% | 81,327 | +23.9% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,058,000 | +27.5% | 44,820 | +40.7% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $761,000 | -74.4% | 12,802 | -77.5% | 0.00% | -66.7% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $677,000 | +28.5% | 11,400 | +12.9% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,540,000 | +252.4% | 48,768 | +241.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,013,000 | +533.1% | 39,056 | +342.4% | 0.00% | – |
| CONN | Buy | CONNS INC | $602,000 | +99.3% | 47,623 | +63.1% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $825,000 | +87.5% | 30,753 | +76.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $695,000 | +211.7% | 74,432 | +241.6% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,371,000 | +396.7% | 59,344 | +350.5% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,639,000 | -48.6% | 9,378 | -47.3% | 0.00% | -66.7% |
| COR | CORESITE RLTY CORPput | $556,000 | +7.3% | 7,000 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $1,362,000 | +211.7% | 37,204 | +227.2% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $619,000 | -23.2% | 3,287 | -11.7% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $556,000 | -76.4% | 30,372 | -70.1% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $918,000 | +24.1% | 5,500 | -1.8% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,660,000 | +131.5% | 80,191 | +163.3% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $1,341,000 | +1.3% | 50,820 | -1.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,130,000 | +214.8% | 72,393 | +137.1% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $1,033,000 | +174.0% | 11,900 | +197.5% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,018,000 | +233.8% | 53,143 | +205.7% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,236,000 | -66.3% | 108,045 | -64.2% | 0.00% | -66.7% |
| ASHR | Sell | DBX ETF TRcall | $1,524,000 | -21.0% | 65,000 | -17.2% | 0.00% | -50.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,396,000 | +179.8% | 36,371 | +157.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $789,000 | +72.6% | 126,307 | +117.9% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $846,000 | +148.8% | 64,875 | +129.2% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,439,000 | +114.1% | 41,414 | +73.6% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $731,000 | +13.9% | 68,301 | +1.5% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $1,457,000 | +79.9% | 66,900 | +35.4% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $714,000 | -21.0% | 32,800 | -40.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $615,000 | -62.0% | 11,100 | -59.2% | 0.00% | -50.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $695,000 | +334.4% | 40,881 | +244.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $612,000 | +33.3% | 61,184 | +31.8% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $1,129,000 | +70.0% | 20,541 | +47.8% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $1,518,000 | +182.7% | 19,696 | +148.6% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCcall | $1,152,000 | +16.1% | 313,200 | +2.0% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCput | $1,049,000 | +131.1% | 285,000 | +102.8% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,200,000 | +17042.9% | 93,482 | +14668.1% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $952,000 | -1.9% | 80,074 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $1,367,000 | -8.9% | 22,900 | +33.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INCput | $645,000 | +9.9% | 10,800 | +61.2% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Ccall | $738,000 | -53.9% | 7,100 | -48.6% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cput | $1,258,000 | -14.0% | 12,100 | -4.0% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $970,000 | +204.1% | 4,607 | +166.6% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $1,078,000 | -12.3% | 60,900 | -12.8% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $664,000 | -70.9% | 37,500 | -71.1% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,266,000 | +41.6% | 12,530 | +35.3% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $943,000 | +158.4% | 68,562 | +114.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $1,543,000 | +45.7% | 15,700 | +44.0% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,097,000 | +5994.4% | 87,043 | +13629.2% | 0.00% | – |
| ERYY | Sell | DIREXION SHS ETF TRdly enr bear1x | $777,000 | -58.6% | 40,000 | -55.6% | 0.00% | -50.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $681,000 | -17.8% | 43,673 | -9.0% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,376,000 | +27.9% | 116,147 | +21.1% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $922,000 | -2.4% | 20,366 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,494,000 | -37.9% | 9,381 | -40.8% | 0.00% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $589,000 | +1863.3% | 3,700 | +1750.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $733,000 | – | 31,880 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,464,000 | +66.6% | 77,117 | +67.9% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $791,000 | +219.0% | 23,492 | +201.6% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $569,000 | – | 521,000 | +100.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $1,537,000 | +25516.7% | 225,384 | +29951.2% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELcall | $827,000 | -33.6% | 97,800 | -2.7% | 0.00% | 0.0% |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $1,169,000 | -78.8% | 18,806 | -72.4% | 0.00% | -80.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $560,000 | -61.7% | 45,577 | -60.8% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $700,000 | +25.0% | 21,736 | +12.0% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $795,000 | +183.9% | 46,897 | +34.8% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $1,633,000 | -35.1% | 64,784 | -35.5% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $1,473,000 | -29.8% | 42,500 | -41.0% | 0.00% | -50.0% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $734,000 | +15.0% | 45,275 | +18.9% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $857,000 | -21.4% | 8,700 | -38.3% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $903,000 | +377.8% | 160,227 | +426.5% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $761,000 | +215.8% | 38,029 | +201.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $669,000 | -12.4% | 44,919 | -16.6% | 0.00% | 0.0% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $960,000 | – | 46,137 | +100.0% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $561,000 | +6.9% | 33,987 | +7.2% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,145,000 | +2.5% | 113,746 | +12.1% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,202,000 | +26.3% | 134,119 | +32.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLput | $921,000 | -43.6% | 12,800 | -43.4% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,128,000 | -85.6% | 12,046 | -81.4% | 0.00% | -85.7% |
| ERI | Buy | ELDORADO RESORTS INC | $619,000 | +544.8% | 36,541 | +432.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $630,000 | -22.8% | 195,551 | -5.9% | 0.00% | 0.0% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $791,000 | +1338.2% | 746,000 | +1392.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $569,000 | +94.9% | 22,863 | +51.1% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $683,000 | +2.1% | 55,500 | +8.2% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $818,000 | -34.6% | 23,996 | -34.4% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,605,000 | +547.2% | 102,026 | +527.7% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $619,000 | +25.6% | 24,300 | +25.3% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,181,000 | +113.2% | 35,051 | +99.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $671,000 | +36.9% | 38,685 | +33.1% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $774,000 | +169.7% | 61,700 | +108.1% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $674,000 | +392.0% | 44,063 | +314.7% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $908,000 | -83.4% | 12,353 | -82.6% | 0.00% | -80.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,241,000 | +549.7% | 28,849 | +372.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $787,000 | +11142.9% | 112,429 | +11538.6% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $1,478,000 | +1011.3% | 41,937 | +1048.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $931,000 | +323.2% | 14,465 | +354.9% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,153,000 | – | 18,218 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,632,000 | +244.3% | 14,173 | +182.3% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $559,000 | -29.2% | 7,722 | -19.9% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $829,000 | +186.9% | 76,935 | +147.6% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $645,000 | +158.0% | 23,622 | +155.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $574,000 | +64.0% | 38,500 | +40.5% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $1,335,000 | -43.4% | 25,200 | -45.0% | 0.00% | -50.0% |
| EXPR | New | EXPRESS INCcall | $1,237,000 | – | 115,000 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,658,000 | +240.5% | 69,357 | +123.4% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $987,000 | +141.3% | 92,684 | +150.5% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,038,000 | +221.4% | 13,276 | +163.5% | 0.00% | – |
| FMC | Sell | F M C CORP | $1,374,000 | -19.6% | 24,309 | -31.2% | 0.00% | -50.0% |
| FSK | Sell | FS INVT CORPcall | $1,099,000 | -14.1% | 106,682 | -21.0% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $782,000 | +210.3% | 41,797 | +148.8% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,324,000 | +118.5% | 36,771 | +118.3% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $818,000 | +417.7% | 14,282 | +257.5% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $1,528,000 | +394.5% | 190,648 | +296.3% | 0.00% | – |
| FOE | Buy | FERRO CORP | $937,000 | +661.8% | 65,360 | +634.1% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,141,000 | +579.2% | 83,292 | +519.4% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $920,000 | +2687.9% | 38,887 | +2048.5% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $1,012,000 | – | 33,900 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,248,000 | -46.2% | 46,300 | -59.1% | 0.00% | -50.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $928,000 | -41.4% | 172,812 | -36.6% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $908,000 | +249.2% | 26,553 | +177.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $1,480,000 | +11.3% | 124,400 | +37.8% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $819,000 | +506.7% | 30,179 | +342.8% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,093,000 | +54550.0% | 35,494 | +34028.8% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $628,000 | +498.1% | 20,848 | +390.4% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $776,000 | +394.3% | 15,308 | +334.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,001,000 | +324.2% | 18,965 | +227.1% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,485,000 | +303.5% | 34,882 | +198.8% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $790,000 | +1174.2% | 27,652 | +1371.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,090,000 | -12.1% | 142,500 | +18.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $816,000 | -36.2% | 106,700 | -14.0% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $955,000 | +279.0% | 87,071 | +216.9% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,088,000 | +90.9% | 24,371 | +52.7% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $640,000 | -13.6% | 11,824 | -13.4% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,627,000 | +9.6% | 33,359 | +4.9% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $875,000 | -55.1% | 24,660 | -55.4% | 0.00% | -50.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $668,000 | +14.2% | 11,841 | +6.7% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $564,000 | -2.4% | 12,038 | -11.3% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,144,000 | -2.5% | 23,322 | +0.3% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $627,000 | -17.0% | 36,833 | -14.4% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,408,000 | -13.2% | 87,236 | -11.0% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $572,000 | +57100.0% | 21,254 | +42408.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $1,327,000 | -47.6% | 181,371 | +6.3% | 0.00% | -50.0% |
| FIT | Buy | FITBIT INCcall | $654,000 | -3.4% | 89,300 | +95.8% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,299,000 | -97.0% | 9,177 | -96.3% | 0.00% | -97.5% |
| FLXS | Buy | FLEXSTEEL INDS INC | $712,000 | +291.2% | 11,548 | +227.3% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $808,000 | +8.5% | 86,055 | +67.9% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $990,000 | +216.3% | 33,662 | +155.3% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $585,000 | -42.5% | 562,000 | -39.0% | 0.00% | 0.0% | |
| FOR | Buy | FORESTAR GROUP INC | $864,000 | +257.0% | 64,950 | +215.1% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $904,000 | +212.8% | 21,045 | +183.2% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $672,000 | -34.8% | 22,300 | -20.1% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,202,000 | +642.0% | 54,641 | +569.4% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,132,000 | +14050.0% | 40,804 | +11426.6% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $862,000 | -94.0% | 14,400 | -93.0% | 0.00% | -92.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $958,000 | -7.8% | 22,705 | -4.3% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $1,195,000 | -14.0% | 353,600 | +5.9% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $850,000 | -25.6% | 251,600 | -8.4% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,005,000 | +106.4% | 72,311 | +67.5% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $1,479,000 | -51.8% | 133,900 | -10.9% | 0.00% | -66.7% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $829,000 | +689.5% | 28,825 | +547.2% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $942,000 | +528.0% | 177,814 | +656.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $1,083,000 | -56.9% | 54,986 | -61.6% | 0.00% | -50.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,455,000 | +336.9% | 49,518 | +330.3% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $1,140,000 | -88.7% | 11,940 | -88.2% | 0.00% | -88.9% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $838,000 | +4.1% | 267,091 | -9.7% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $789,000 | +433.1% | 14,988 | +293.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $857,000 | +626.3% | 414,369 | +690.9% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,604,000 | +43.2% | 62,936 | +34.4% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $649,000 | +74.9% | 25,528 | +91.7% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $650,000 | +1226.5% | 32,339 | +1141.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,656,000 | +193.6% | 211,528 | +206.2% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $1,569,000 | +20.5% | 80,689 | 0.0% | 0.00% | 0.0% | |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,019,000 | +109.2% | 111,784 | +117.6% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $599,000 | -2.0% | 28,782 | +1.2% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,097,000 | +342.3% | 31,978 | +272.2% | 0.00% | – |
| AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $1,300,000 | -12.8% | 85,000 | -5.6% | 0.00% | 0.0% |
| BFIT | GLOBAL X FDShelth well etf | $1,308,000 | -7.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| GOGO | Buy | GOGO INC | $666,000 | +722.2% | 72,262 | +891.9% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $802,000 | -37.4% | 82,535 | -38.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $753,000 | -62.6% | 86,427 | -28.5% | 0.00% | -50.0% |
| GRC | Buy | GORMAN RUPP CO | $622,000 | +1455.0% | 20,112 | +1179.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $993,000 | -9.9% | 91,507 | -13.9% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $877,000 | +509.0% | 16,059 | +353.9% | 0.00% | – |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $1,440,000 | +794.4% | 1,001,000 | +762.9% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $1,390,000 | +160.3% | 27,092 | +151.8% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $970,000 | -18.4% | 292,211 | +26.6% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCcall | $1,124,000 | -12.5% | 338,500 | +35.8% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCput | $1,215,000 | +421.5% | 366,100 | +710.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCcall | $666,000 | +86.6% | 17,700 | +113.3% | 0.00% | – |
| GES | Sell | GUESS INCcall | $1,003,000 | -33.6% | 82,900 | -19.8% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $661,000 | +677.6% | 30,851 | +745.5% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $951,000 | -87.4% | 43,959 | -83.5% | 0.00% | -85.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,203,000 | +313.4% | 51,730 | +198.6% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $828,000 | -92.6% | 11,208 | -92.5% | 0.00% | -90.9% |
| HCP | Sell | HCP INCcall | $600,000 | -93.4% | 20,200 | -91.5% | 0.00% | -87.5% |
| HCI | Buy | HCI GROUP INC | $805,000 | +46.9% | 20,401 | +13.0% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,024,000 | +13.8% | 40,627 | +15.8% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $730,000 | +263.2% | 41,333 | +239.2% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $883,000 | +9.0% | 22,614 | -0.6% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $653,000 | +38.6% | 28,307 | +46.8% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $583,000 | +58200.0% | 32,862 | +52903.2% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $582,000 | +38.6% | 26,944 | +62.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $880,000 | +671.9% | 46,333 | +849.3% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $800,000 | -11.5% | 7,200 | -32.7% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INCput | $778,000 | +196.9% | 7,000 | +125.8% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $1,058,000 | +17.0% | 13,600 | +19.3% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,080,000 | +51.3% | 45,574 | +27.8% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $815,000 | +944.9% | 14,300 | +793.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $960,000 | +210.7% | 17,806 | +149.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,145,000 | +111.6% | 26,632 | +82.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,260,000 | +166.4% | 50,244 | +193.7% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $1,401,000 | +137.9% | 61,586 | +176.6% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,642,000 | -14.7% | 56,423 | -4.3% | 0.00% | -50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,614,000 | +87.5% | 79,294 | +73.9% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COcall | $1,299,000 | +1.4% | 247,900 | +10.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COput | $771,000 | +24.2% | 147,100 | +35.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,065,000 | +137.2% | 44,094 | +82.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,576,000 | +14.5% | 178,708 | +5.5% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $1,646,000 | +21.9% | 40,989 | +2.4% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCcall | $819,000 | +830.7% | 20,400 | +684.6% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCput | $948,000 | +35.2% | 23,600 | +13.5% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $764,000 | -9.9% | 54,162 | -13.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,141,000 | +93.7% | 44,323 | +35.0% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $768,000 | +285.9% | 49,028 | +255.2% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,321,000 | -32.4% | 61,303 | +26.1% | 0.00% | -50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $1,333,000 | -44.6% | 61,860 | +3.3% | 0.00% | -50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,085,000 | +5.1% | 19,330 | +16.1% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $1,491,000 | -18.9% | 45,500 | -39.3% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INCput | $1,356,000 | +712.0% | 33,800 | +686.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,617,000 | +845.6% | 51,164 | +649.4% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $741,000 | -51.2% | 25,371 | -51.7% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,093,000 | +3669.0% | 28,806 | +2265.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $586,000 | +1120.8% | 20,922 | +1173.4% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $1,019,000 | +10090.0% | 42,428 | +8558.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $624,000 | +49.3% | 228,400 | -7.7% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $790,000 | +863.4% | 16,800 | +1094.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,408,000 | -25.5% | 14,500 | -37.8% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $635,000 | -36.1% | 48,044 | -52.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $750,000 | +4.9% | 56,700 | -21.8% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $615,000 | +70.8% | 3,335 | +42.2% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $969,000 | -43.5% | 50,800 | -51.8% | 0.00% | -50.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,117,000 | +10.0% | 17,510 | +3.7% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,126,000 | +233.1% | 20,398 | +167.3% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $884,000 | -15.9% | 228,600 | -12.2% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPput | $584,000 | -24.2% | 150,800 | -21.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDput | $1,531,000 | +19.1% | 204,400 | +18.7% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $682,000 | +67.6% | 73,064 | +45.9% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCcall | $1,360,000 | +2328.6% | 11,600 | +2220.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $779,000 | +2334.4% | 212,200 | +2065.3% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $856,000 | +1258.7% | 13,733 | +871.2% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $1,250,000 | +666.9% | 147,274 | +712.9% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $942,000 | +307.8% | 19,592 | +235.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,223,000 | +70.6% | 176,282 | +129.1% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,352,000 | +422.0% | 37,946 | +429.7% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,652,000 | +313.0% | 154,460 | +324.7% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $587,000 | +60.8% | 63,914 | +106.5% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,639,000 | +307.7% | 55,656 | +200.5% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $732,000 | – | 22,361 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,438,000 | -19.3% | 39,404 | -22.0% | 0.00% | -50.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $936,000 | +735.7% | 1,050,000 | +950.0% | 0.00% | – | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,487,000 | +251.5% | 40,409 | +219.8% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPput | $1,061,000 | +20.7% | 47,600 | +18.7% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $1,428,000 | +112.2% | 36,062 | +108.0% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORPcall | $1,025,000 | -37.3% | 42,200 | -27.6% | 0.00% | -50.0% |
| XON | Buy | INTREXON CORPput | $1,174,000 | +20.8% | 48,300 | +39.2% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $1,179,000 | +1742.2% | 92,176 | +966.1% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,620,000 | +112.3% | 82,071 | +84.3% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $724,000 | -35.0% | 65,244 | -25.6% | 0.00% | 0.0% |
| ACWV | ISHARESmin vol gbl etf | $888,000 | -4.6% | 12,225 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $576,000 | -92.8% | 11,768 | -92.0% | 0.00% | -85.7% |
| EWP | New | ISHARESput | $575,000 | – | 21,700 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $958,000 | +52.8% | 7,220 | +47.6% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $727,000 | -1.4% | 6,616 | -0.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $890,000 | +28.4% | 9,386 | +36.5% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $630,000 | +42.2% | 18,122 | +34.3% | 0.00% | – |
| IEF | Sell | ISHARES TRput | $1,604,000 | -70.4% | 15,300 | -68.5% | 0.00% | -80.0% |
| IWN | Buy | ISHARES TRput | $1,439,000 | +3326.2% | 12,100 | +2925.0% | 0.00% | – |
| IWO | Buy | ISHARES TRcall | $1,201,000 | +18.6% | 7,800 | +14.7% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore russell val | $636,000 | +40.4% | 12,944 | +31.8% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $853,000 | +109.6% | 6,418 | +102.3% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,557,000 | +9.3% | 10,727 | +0.2% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,040,000 | +7.4% | 8,651 | +6.3% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,151,000 | +11.5% | 7,318 | +9.5% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $853,000 | -14.6% | 21,185 | -12.1% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,353,000 | +89.5% | 27,132 | +99.0% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $575,000 | -21.4% | 5,285 | -17.7% | 0.00% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $668,000 | +64.1% | 14,218 | +54.2% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,540,000 | -21.5% | 47,501 | -9.8% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $716,000 | -4.0% | 14,108 | -3.9% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $875,000 | -45.8% | 10,643 | -46.4% | 0.00% | -50.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,091,000 | -34.5% | 17,814 | -27.6% | 0.00% | -50.0% |
| RING | New | ISHARES INCmsci gbl etf new | $1,081,000 | – | 63,055 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $630,000 | – | 21,762 | +100.0% | 0.00% | – |
| HAUD | ISHARES TRmsci australia | $572,000 | +2.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HEWW | ISHARES TRmsci mexico | $816,000 | -12.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $692,000 | +17.3% | 67,320 | +24.8% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $631,000 | +196.2% | 52,970 | +200.3% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $708,000 | -17.1% | 22,400 | -17.3% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $975,000 | -34.1% | 41,200 | -39.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $1,240,000 | -34.5% | 52,400 | -39.6% | 0.00% | -50.0% |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,094,000 | – | 1,083,000 | +100.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $659,000 | +360.8% | 16,615 | +321.8% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $644,000 | -63.6% | 6,377 | -59.0% | 0.00% | -50.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $952,000 | -15.8% | 50,500 | +34.0% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $765,000 | -26.7% | 139,644 | -32.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $792,000 | -58.6% | 47,411 | -62.5% | 0.00% | -50.0% |
| KCG | Buy | KCG HLDGS INCcall | $597,000 | +29750.0% | 45,100 | +45000.0% | 0.00% | – |
| LRN | Buy | K12 INC | $768,000 | +884.6% | 44,783 | +721.3% | 0.00% | – |
| KATE | Buy | KATE SPADE & COput | $1,563,000 | +49.1% | 83,700 | +36.8% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,394,000 | +18.9% | 118,014 | +18.1% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,520,000 | +76.5% | 95,623 | +75.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcall | $642,000 | -3.6% | 40,600 | -1.7% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,394,000 | +9193.3% | 89,622 | +7639.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,470,000 | +122.7% | 64,142 | +86.8% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $1,605,000 | +143.9% | 36,236 | +116.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,084,000 | +533.9% | 52,900 | +598.6% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $901,000 | +273.9% | 24,631 | +223.9% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $1,196,000 | -8.8% | 32,700 | -21.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $742,000 | -0.8% | 20,300 | -14.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $653,000 | +15.4% | 28,244 | +2.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $986,000 | +670.3% | 56,157 | +467.4% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $861,000 | +367.9% | 47,328 | +256.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $843,000 | -2.3% | 269,900 | +31.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,043,000 | +50.3% | 333,800 | +102.4% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $559,000 | +3.9% | 8,416 | -2.8% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $621,000 | +143.5% | 40,010 | +91.0% | 0.00% | – |
| KITE | Sell | KITE PHARMA INCcall | $1,031,000 | -33.8% | 23,000 | -17.6% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INCput | $1,211,000 | -14.7% | 27,000 | +6.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,393,000 | +5059.3% | 83,394 | +4277.6% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,643,000 | +229.9% | 40,779 | +163.5% | 0.00% | – |
| KF | Sell | KOREA FD | $723,000 | -46.5% | 22,665 | -39.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $1,482,000 | +71.3% | 52,026 | +110.8% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,032,000 | +45.8% | 64,659 | +18.1% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $588,000 | +2456.5% | 20,465 | +3112.7% | 0.00% | – |
| LKQ | New | LKQ CORPput | $898,000 | – | 29,300 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $934,000 | – | 31,466 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $1,091,000 | -31.0% | 8,500 | -26.1% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,361,000 | +33.8% | 10,600 | +43.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,613,000 | +64.9% | 117,542 | +59.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $890,000 | +687.6% | 45,666 | +468.6% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,243,000 | +544.0% | 26,239 | +382.9% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $981,000 | +100.6% | 20,390 | +85.3% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $701,000 | +19.8% | 31,800 | +44.5% | 0.00% | 0.0% |
| LCI | Sell | LANNET INCput | $792,000 | -25.5% | 35,900 | -10.2% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,107,000 | -87.6% | 36,989 | -86.1% | 0.00% | -87.5% |
| LM | Buy | LEGG MASON INCcall | $1,002,000 | +36.7% | 33,500 | +53.0% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $1,352,000 | +44.3% | 45,200 | +61.4% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORPcall | $1,045,000 | -71.3% | 199,100 | -66.2% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORPcl a | $1,344,000 | -41.5% | 31,325 | -42.2% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcall | $1,554,000 | -29.4% | 36,200 | -30.4% | 0.00% | -50.0% |
| LBYYQ | Buy | LIBBEY INC | $969,000 | +287.6% | 49,775 | +255.6% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $981,000 | -16.7% | 234,753 | -14.1% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $613,000 | +7.5% | 8,268 | +3.7% | 0.00% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORPcall | $1,499,000 | -0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,492,000 | – | 40,477 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,241,000 | +1672.9% | 60,276 | +1388.3% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $1,453,000 | +426.4% | 14,300 | +429.6% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $1,016,000 | +1139.0% | 10,000 | +1150.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,345,000 | -40.1% | 20,300 | -57.5% | 0.00% | -50.0% |
| LNN | Buy | LINDSAY CORP | $1,353,000 | +103.8% | 18,128 | +102.1% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,393,000 | – | 51,820 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $722,000 | +594.2% | 124,469 | +498.6% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $590,000 | +62.5% | 60,503 | +87.4% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,594,000 | – | 1,496,000 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $872,000 | +82.4% | 115,491 | +103.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $785,000 | +60.9% | 49,912 | +101.2% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,521,000 | +64.3% | 75,174 | +84.4% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $784,000 | +79.0% | 50,185 | +60.5% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $580,000 | +11500.0% | 30,462 | +11661.4% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $882,000 | +338.8% | 34,388 | +342.2% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,060,000 | +212.7% | 161,800 | +411.7% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $1,052,000 | +478.0% | 72,145 | +352.3% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,031,000 | +70.1% | 40,949 | +59.4% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,540,000 | +164.2% | 40,873 | +110.9% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,426,000 | +19.3% | 124,880 | +31.7% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $1,103,000 | – | 13,500 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,441,000 | +372.5% | 70,498 | +592.1% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $985,000 | -23.4% | 26,794 | -28.5% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $831,000 | +1178.5% | 24,169 | +828.1% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $919,000 | +512.7% | 153,835 | +391.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $690,000 | +87.0% | 25,807 | +82.6% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,064,000 | +178.5% | 54,974 | +201.8% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,411,000 | -17.3% | 77,842 | -18.3% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,529,000 | +20.2% | 6,900 | -2.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $1,566,000 | +58.2% | 40,600 | +63.7% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $1,529,000 | +488.1% | 70,166 | +446.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,424,000 | +110.0% | 36,326 | +69.9% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $1,103,000 | +970.9% | 58,544 | +938.2% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $1,307,000 | +54.3% | 38,493 | +71.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COcall | $1,052,000 | -71.0% | 31,000 | -67.7% | 0.00% | -66.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,361,000 | -42.1% | 27,406 | -35.0% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,452,000 | -27.3% | 9,300 | -13.9% | 0.00% | -50.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $831,000 | +489.4% | 22,041 | +318.6% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $952,000 | +6246.7% | 50,344 | +5290.1% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $1,406,000 | -56.0% | 40,400 | -56.2% | 0.00% | -66.7% |
| MTOR | Buy | MERITOR INC | $1,154,000 | +188.5% | 92,938 | +158.7% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $859,000 | +408.3% | 8,342 | +199.4% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $1,074,000 | +293.4% | 46,814 | +172.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $1,387,000 | +106.4% | 67,831 | +143.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $605,000 | +7462.5% | 14,083 | +6159.1% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $709,000 | +1166.1% | 47,598 | +909.7% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $931,000 | +1158.1% | 27,467 | +895.9% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $916,000 | +423.4% | 49,828 | +542.3% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $750,000 | +182.0% | 29,097 | +175.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $607,000 | +239.1% | 51,351 | +103.6% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,269,000 | +564.4% | 83,250 | +521.6% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $679,000 | -54.6% | 7,200 | -47.8% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPput | $1,150,000 | +32.8% | 12,200 | +52.5% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $974,000 | – | 36,174 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $1,119,000 | +132.2% | 38,950 | +73.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $809,000 | -83.1% | 26,000 | -83.5% | 0.00% | -75.0% |
| MUR | Sell | MURPHY OIL CORPput | $918,000 | -18.8% | 29,500 | -20.7% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $956,000 | -35.3% | 15,555 | -24.9% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $749,000 | +91.6% | 52,399 | +74.3% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $846,000 | +340.6% | 54,026 | +311.4% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $649,000 | -75.7% | 16,018 | -80.7% | 0.00% | -50.0% |
| NMIH | New | NMI HLDGS INCcl a | $560,000 | – | 52,618 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $681,000 | +1262.0% | 35,780 | +1212.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $1,320,000 | +3.2% | 107,700 | -5.6% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $683,000 | +250.3% | 44,480 | +274.1% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $1,348,000 | +448.0% | 85,259 | +488.8% | 0.00% | – |
| NVR | Sell | NVR INC | $1,603,000 | -74.4% | 961 | -74.8% | 0.00% | -83.3% |
| NANO | Buy | NANOMETRICS INC | $1,490,000 | +190.4% | 59,468 | +159.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcall | $1,275,000 | +38.7% | 19,000 | +39.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INCput | $1,383,000 | +659.9% | 20,600 | +663.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,003,000 | +330.5% | 68,109 | +330.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,342,000 | +14.9% | 17,704 | +0.0% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,578,000 | +1526.8% | 63,122 | +1337.2% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,388,000 | +128.7% | 13,051 | +88.7% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $938,000 | +118.1% | 42,519 | +106.9% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,091,000 | +214.4% | 3,511 | +108.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $657,000 | +531.7% | 20,458 | +383.8% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $696,000 | – | 20,000 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $1,151,000 | +367.9% | 62,188 | +473.3% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $1,108,000 | +37.8% | 35,300 | +0.6% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,389,000 | +158.7% | 27,361 | +105.6% | 0.00% | 0.0% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $1,099,000 | -1.6% | 94,143 | 0.0% | 0.00% | 0.0% | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $592,000 | -22.9% | 62,994 | -23.9% | 0.00% | 0.0% |
| New | NEVRO CORPnote 1.750% 6/0 | $1,134,000 | – | 1,067,000 | +100.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $1,247,000 | -6.1% | 95,385 | +3.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAput | $1,543,000 | +96.1% | 439,300 | +141.6% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,050,000 | +155.5% | 107,255 | +201.4% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,013,000 | +75.9% | 63,700 | +57.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $646,000 | -11.1% | 40,600 | -20.5% | 0.00% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,138,000 | -76.0% | 22,841 | -75.8% | 0.00% | -75.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,276,000 | -69.8% | 31,511 | -67.6% | 0.00% | -75.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $1,130,000 | -68.6% | 27,900 | -66.3% | 0.00% | -66.7% |
| NR | Buy | NEWPARK RES INC | $1,174,000 | +87.5% | 156,523 | +83.8% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $1,551,000 | -65.5% | 27,085 | -64.4% | 0.00% | -75.0% |
| NICE | Sell | NICE LTDsponsored adr | $627,000 | +2.1% | 9,123 | -0.6% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $730,000 | +167.4% | 92,185 | +198.1% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $886,000 | -13.3% | 21,045 | -5.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $683,000 | -50.7% | 142,118 | -40.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $620,000 | -16.4% | 128,900 | +0.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPput | $623,000 | -44.7% | 129,500 | -33.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $1,158,000 | -48.9% | 13,000 | -61.0% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,628,000 | +260.2% | 81,509 | +190.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $764,000 | +34.7% | 60,808 | +17.4% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gcall | $1,661,000 | -33.4% | 22,800 | -27.8% | 0.00% | -50.0% |
| NOVN | Buy | NOVAN INC | $879,000 | +6661.5% | 32,530 | +5146.8% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,653,000 | +197.8% | 1,312,547 | +391.6% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $783,000 | +1466.0% | 37,305 | +1194.9% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Scall | $1,234,000 | +7.1% | 34,400 | +24.2% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $794,000 | -3.9% | 38,744 | +0.5% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $578,000 | -3.0% | 12,100 | +31.5% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,172,000 | -23.9% | 78,639 | -26.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $633,000 | -32.7% | 42,500 | -34.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,013,000 | -18.6% | 68,000 | -20.7% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $947,000 | – | 1,049,000 | +100.0% | 0.00% | – | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $996,000 | -92.3% | 188,000 | -95.0% | 0.00% | -91.7% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $570,000 | -29.5% | 40,811 | -23.9% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $712,000 | +101.1% | 439,000 | +99.5% | 0.00% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,575,000 | +993.8% | 60,101 | +940.2% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $1,089,000 | +2078.0% | 72,589 | +2004.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $1,336,000 | -24.3% | 4,800 | -23.8% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORP | $1,185,000 | -77.2% | 90,430 | -82.4% | 0.00% | -80.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $783,000 | +2600.0% | 26,061 | +1637.4% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $1,131,000 | +585.5% | 126,358 | +558.6% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $889,000 | +172.7% | 164,752 | +85.9% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $1,285,000 | +59.6% | 238,300 | +8.6% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORPput | $1,321,000 | +50.5% | 245,100 | +2.5% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCput | $1,553,000 | +30.7% | 343,600 | +3.2% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $875,000 | +420.8% | 34,926 | +384.6% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,391,000 | +34.9% | 108,926 | +30.1% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $981,000 | – | 958,000 | +100.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $741,000 | +58.3% | 29,517 | +52.3% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS LPcall | $757,000 | +1013.2% | 17,600 | +935.3% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $674,000 | -66.8% | 139,566 | +217.3% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INCcall | $562,000 | +30.1% | 60,400 | +48.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,408,000 | +97.8% | 46,869 | +132.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $563,000 | -11.9% | 37,191 | -9.2% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $632,000 | +285.4% | 72,019 | +250.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $1,075,000 | -21.4% | 12,244 | -31.7% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $656,000 | +143.0% | 65,923 | +67.4% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $593,000 | -4.4% | 7,626 | -8.7% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,495,000 | +325.9% | 79,734 | +256.9% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $775,000 | +143.7% | 31,157 | +131.7% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $1,114,000 | +1640.6% | 21,600 | +1700.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $1,166,000 | -16.4% | 66,995 | -11.7% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INCput | $918,000 | -17.2% | 52,700 | -12.6% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $687,000 | +580.2% | 30,473 | +444.9% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $598,000 | +253.8% | 33,204 | +257.8% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,026,000 | +158.4% | 89,638 | +141.2% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $1,306,000 | -0.6% | 24,868 | -3.3% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $593,000 | +309.0% | 54,363 | +423.6% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $831,000 | +55.3% | 13,000 | +42.9% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,097,000 | – | 31,027 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,623,000 | -32.1% | 107,459 | -21.0% | 0.00% | -50.0% |
| P | Buy | PANDORA MEDIA INC | $1,420,000 | +31.7% | 108,965 | +44.9% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $618,000 | +505.9% | 26,251 | +349.9% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,084,000 | -58.6% | 67,797 | -57.6% | 0.00% | -50.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $832,000 | +104.9% | 44,623 | +90.7% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $591,000 | – | 54,760 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $749,000 | -15.5% | 21,265 | -19.6% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INCcall | $838,000 | – | 59,000 | +100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INCput | $936,000 | -17.0% | 65,900 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $1,593,000 | +700.5% | 115,537 | +689.6% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $902,000 | -5.3% | 117,815 | -7.0% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,074,000 | -53.3% | 129,112 | -48.2% | 0.00% | -50.0% |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $591,000 | -13.6% | 39,400 | 0.0% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $629,000 | +156.7% | 12,142 | +138.9% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $1,522,000 | +764.8% | 23,863 | +931.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $556,000 | +256.4% | 17,120 | +169.4% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $639,000 | +520.4% | 23,807 | +368.9% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,298,000 | +69.5% | 74,232 | +95.3% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,000,000 | +114.1% | 41,654 | +121.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,123,000 | +103.8% | 48,692 | +79.1% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $1,569,000 | +101.7% | 62,380 | +125.2% | 0.00% | 0.0% |
| PIP | Buy | PHARMATHENE INC | $694,000 | +4526.7% | 213,679 | +4082.4% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,075,000 | +257.1% | 95,117 | +225.5% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,566,000 | +425.5% | 82,498 | +485.7% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $984,000 | -75.6% | 51,800 | -72.8% | 0.00% | -75.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $808,000 | -8.5% | 87,787 | +6.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,025,000 | +2.1% | 37,003 | +4.9% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,006,000 | +440.9% | 69,444 | +359.7% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $959,000 | +285.1% | 139,939 | +127.3% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $731,000 | +17.7% | 48,100 | +40.6% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCput | $722,000 | +50.7% | 47,500 | +79.9% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $629,000 | +227.6% | 38,722 | +168.4% | 0.00% | – |
| PII | Sell | POLARIS INDS INCcall | $1,549,000 | -54.5% | 18,800 | -57.3% | 0.00% | -66.7% |
| PII | Sell | POLARIS INDS INCput | $1,121,000 | -84.9% | 13,600 | -85.8% | 0.00% | -85.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $707,000 | +325.9% | 31,500 | +331.5% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,220,000 | +43.2% | 31,262 | +47.1% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $766,000 | -29.2% | 18,227 | -28.5% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $954,000 | -44.0% | 53,103 | -40.7% | 0.00% | -50.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,177,000 | -1.8% | 23,319 | -7.6% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $752,000 | -8.5% | 17,252 | -12.8% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $682,000 | +4.4% | 21,906 | -3.3% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $956,000 | -44.5% | 44,680 | -38.6% | 0.00% | -50.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $755,000 | -13.2% | 51,201 | -3.9% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $924,000 | -5.6% | 36,472 | -0.9% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $814,000 | -49.8% | 57,173 | -46.7% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $762,000 | +328.1% | 14,541 | +191.2% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,224,000 | +537.5% | 53,736 | +476.6% | 0.00% | – |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $1,409,000 | +131.4% | 35,000 | +133.5% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,437,000 | +1412.6% | 166,356 | +1006.5% | 0.00% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $1,015,000 | +55.7% | 20,145 | +43.6% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,357,000 | +106.5% | 25,255 | +83.7% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,309,000 | -21.7% | 156,790 | -24.0% | 0.00% | -50.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,114,000 | +102.5% | 29,279 | +158.7% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $633,000 | +147.3% | 42,548 | +150.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $691,000 | -67.1% | 22,500 | -28.1% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $685,000 | +8.7% | 22,300 | +137.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $762,000 | +325.7% | 67,383 | +408.4% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $556,000 | +410.1% | 12,830 | +274.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,095,000 | +1286.1% | 40,745 | +1276.5% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $712,000 | +478.9% | 24,687 | +475.1% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $1,441,000 | +111.3% | 109,594 | +81.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,645,000 | +101.8% | 51,972 | +143.6% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,548,000 | +144.9% | 76,265 | +108.3% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCput | $1,289,000 | +209.1% | 37,000 | +148.3% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $947,000 | -43.5% | 10,300 | -48.0% | 0.00% | -50.0% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $945,000 | -7.9% | 959,000 | -6.3% | 0.00% | 0.0% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $602,000 | +681.8% | 55,965 | +862.1% | 0.00% | – |
| RES | Sell | RPC INC | $663,000 | -66.6% | 33,466 | -71.7% | 0.00% | -50.0% |
| RPXC | Buy | RPX CORP | $804,000 | +202.3% | 74,404 | +199.2% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,121,000 | +683.9% | 25,110 | +579.4% | 0.00% | – |
| RDNT | Buy | RADNET INC | $564,000 | +167.3% | 87,374 | +206.7% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $1,482,000 | +30.0% | 107,600 | +18.0% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $1,400,000 | -11.8% | 15,500 | -1.3% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,518,000 | +14.0% | 57,057 | +13.7% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,315,000 | +129.1% | 85,046 | +97.9% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $654,000 | +185.6% | 25,447 | +187.6% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,187,000 | +873.0% | 39,581 | +732.8% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $586,000 | +113.9% | 10,200 | +148.8% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,044,000 | +432.7% | 45,061 | +444.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,211,000 | -39.0% | 17,481 | -47.6% | 0.00% | -50.0% |
| RGS | Buy | REGIS CORP MINN | $1,264,000 | +205.3% | 87,056 | +164.1% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $1,338,000 | -16.9% | 93,200 | -42.9% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $1,559,000 | +54.7% | 19,600 | +40.0% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $571,000 | +884.5% | 14,458 | +671.1% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $634,000 | -12.8% | 76,067 | +33.9% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $599,000 | -34.6% | 19,500 | -26.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $594,000 | -18.1% | 12,445 | -23.6% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $808,000 | +82.4% | 339,692 | +181.2% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,096,000 | +602.6% | 53,237 | +706.9% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $910,000 | -45.8% | 44,475 | -42.4% | 0.00% | -50.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $741,000 | +177.5% | 71,275 | +112.9% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,618,000 | +25.5% | 17,427 | +14.1% | 0.00% | 0.0% |
| New | ROVI CORPnote 0.500% 3/0 | $1,206,000 | – | 1,184,000 | +100.0% | 0.00% | – | |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $575,000 | -1.0% | 22,959 | -0.2% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,475,000 | +2.9% | 181,488 | -1.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,176,000 | +323.0% | 36,857 | +225.1% | 0.00% | – |
| R | New | RYDER SYS INCput | $744,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $700,000 | +5.7% | 4,442 | +2.5% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $664,000 | -4.7% | 11,536 | -12.5% | 0.00% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,065,000 | +359.1% | 9,817 | +346.2% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $808,000 | +57.8% | 6,766 | +61.8% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $1,559,000 | +6986.4% | 15,100 | +7450.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $964,000 | +251.8% | 17,207 | +173.6% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPcall | $817,000 | -62.6% | 7,600 | -62.4% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $693,000 | -90.9% | 20,700 | -91.1% | 0.00% | -85.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,377,000 | +61.8% | 30,165 | +64.4% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $703,000 | -17.9% | 19,300 | -17.2% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $657,000 | +19.9% | 5,438 | +10.8% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $984,000 | – | 34,400 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $618,000 | -83.4% | 3,598 | -89.3% | 0.00% | -66.7% |
| JOE | Buy | ST JOE CO | $838,000 | +295.3% | 44,079 | +282.9% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,534,000 | +616.8% | 38,375 | +448.9% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,063,000 | +462.4% | 15,113 | +310.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $591,000 | +42.4% | 1,554,433 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP SEcall | $882,000 | +0.5% | 10,200 | +6.2% | 0.00% | 0.0% |
| SAP | Buy | SAP SEput | $778,000 | +9.1% | 9,000 | +15.4% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $763,000 | -56.9% | 27,835 | -3.5% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,004,000 | -77.1% | 36,600 | -48.8% | 0.00% | -75.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,011,000 | +390.8% | 39,336 | +298.9% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $1,421,000 | +286.1% | 55,300 | +214.2% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $1,568,000 | +93.1% | 46,880 | +68.2% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,080,000 | -6.5% | 50,090 | 0.0% | 0.00% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $618,000 | +4.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,393,000 | -3.8% | 50,311 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $614,000 | +5.1% | 11,931 | +9.7% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,242,000 | +145.5% | 115,077 | +133.1% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,065,000 | +2266.7% | 76,051 | +1841.1% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $1,099,000 | +337.8% | 278 | +280.8% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $661,000 | +1594.9% | 29,985 | +1149.4% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $577,000 | +639.7% | 62,118 | +810.8% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $565,000 | +104.0% | 14,117 | +44.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,338,000 | +565.7% | 31,325 | +690.2% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Iput | $1,582,000 | +1071.9% | 42,000 | +950.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,267,000 | -54.6% | 17,047 | -51.7% | 0.00% | -66.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $774,000 | +573.0% | 21,640 | +551.2% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,005,000 | +228.4% | 37,246 | +224.1% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $611,000 | +811.9% | 85,466 | +913.1% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $1,012,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $1,531,000 | +65.2% | 32,220 | +121.4% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $1,202,000 | – | 8,000 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $919,000 | -16.5% | 206,500 | -21.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $1,108,000 | +14.1% | 249,000 | +7.0% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $1,644,000 | +154.5% | 78,000 | +221.0% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $938,000 | -88.0% | 31,162 | -87.0% | 0.00% | -85.7% |
| SOHU | Sell | SOHU COM INCput | $949,000 | -48.5% | 28,000 | -32.7% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,610,000 | +153.5% | 70,300 | +108.3% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $1,575,000 | +29.8% | 43,843 | +32.7% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $958,000 | +11.1% | 29,996 | -8.4% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $1,537,000 | +11.1% | 48,100 | -8.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,054,000 | -6.8% | 33,000 | -23.3% | 0.00% | 0.0% |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $555,000 | – | 19,125 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $576,000 | +1100.0% | 62,406 | +1150.9% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $929,000 | +877.9% | 37,926 | +900.4% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $675,000 | -93.5% | 5,523 | -92.7% | 0.00% | -90.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $669,000 | +187.1% | 30,832 | +135.8% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,559,000 | -60.0% | 26,919 | -70.6% | 0.00% | -75.0% |
| SPLK | Sell | SPLUNK INC | $1,101,000 | -26.6% | 21,537 | -15.8% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCcall | $1,049,000 | -55.3% | 20,500 | -48.8% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INCcall | $1,214,000 | +4.6% | 134,100 | -1.3% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCput | $900,000 | -22.7% | 99,400 | -27.0% | 0.00% | 0.0% |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,498,000 | – | 1,374,000 | +100.0% | 0.00% | – | |
| STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $1,582,000 | -0.4% | 1,485,000 | 0.0% | 0.00% | 0.0% | ||
| STBZ | Buy | STATE BK FINL CORP | $1,319,000 | +43866.7% | 49,095 | +29123.2% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $631,000 | +36.0% | 45,510 | +9.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $1,053,000 | -28.2% | 57,776 | -33.8% | 0.00% | 0.0% |
| STO | New | STATOIL ASAcall | $571,000 | – | 31,300 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $1,169,000 | – | 23,400 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,010,000 | +741.7% | 21,521 | +491.7% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,053,000 | +2293.2% | 59,511 | +2403.6% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $733,000 | +333.7% | 17,117 | +251.5% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $999,000 | +8.7% | 130,756 | -3.9% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $853,000 | -4.8% | 35,832 | -25.9% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $961,000 | +1072.0% | 24,044 | +846.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,498,000 | +144.0% | 132,052 | +72.4% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $824,000 | +7.2% | 48,792 | +13.7% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,234,000 | +125.2% | 46,814 | +149.1% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $770,000 | +83.8% | 30,311 | +117.8% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $1,358,000 | – | 100,953 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $1,145,000 | +10.4% | 21,373 | +20.6% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INCcall | $1,007,000 | – | 17,100 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLput | $1,600,000 | +22.6% | 44,100 | -5.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,104,000 | +388.5% | 96,264 | +460.8% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $912,000 | -0.9% | 18,500 | -9.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $1,183,000 | -68.7% | 21,100 | -72.6% | 0.00% | -75.0% |
| TASR | Buy | TASER INTL INCput | $667,000 | +57.7% | 27,500 | +85.8% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $684,000 | -43.2% | 32,000 | -41.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $796,000 | -48.2% | 27,577 | -51.3% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,469,000 | +66.0% | 48,194 | +57.9% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,017,000 | -54.5% | 62,101 | -51.1% | 0.00% | -50.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $985,000 | +7.8% | 90,327 | +8.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $610,000 | -80.0% | 8,930 | -83.4% | 0.00% | -66.7% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $840,000 | -89.6% | 12,300 | -91.4% | 0.00% | -87.5% |
| TS | Buy | TENARIS S Asponsored adr | $744,000 | +66.4% | 20,832 | +32.3% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,102,000 | -65.5% | 74,309 | -47.2% | 0.00% | -66.7% |
| TER | Buy | TERADYNE INCcall | $1,298,000 | +53.1% | 51,100 | +30.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCput | $942,000 | +44.0% | 37,100 | +22.4% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,628,000 | +1015.1% | 57,179 | +972.2% | 0.00% | – |
| TSRO | New | TESARO INCput | $619,000 | – | 4,600 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $719,000 | +91.7% | 87,069 | +89.8% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,612,000 | +195.8% | 321,105 | +259.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,096,000 | +132.7% | 22,572 | +90.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $1,167,000 | +733.6% | 202,261 | +876.5% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $623,000 | +921.3% | 32,672 | +962.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $722,000 | -64.6% | 54,300 | -52.2% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DELput | $792,000 | -57.8% | 59,600 | -43.0% | 0.00% | -50.0% |
| TIER | Buy | TIER REIT INC | $1,044,000 | +1128.2% | 60,044 | +987.6% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,147,000 | +155.5% | 58,673 | +116.3% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $1,089,000 | +179.2% | 70,345 | +88.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $617,000 | +39.0% | 55,046 | +25.5% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $744,000 | -77.7% | 23,999 | -78.5% | 0.00% | -66.7% |
| TTC | Sell | TORO CO | $769,000 | -61.9% | 13,742 | -68.1% | 0.00% | -50.0% |
| TOWR | Buy | TOWER INTL INC | $1,517,000 | +1870.1% | 53,501 | +1573.5% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,183,000 | -28.3% | 15,600 | -36.3% | 0.00% | -50.0% |
| TAC | Sell | TRANSALTA CORP | $1,151,000 | -5.7% | 207,665 | -24.5% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,327,000 | +144.4% | 55,297 | +89.4% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,119,000 | +73.5% | 32,737 | +35.8% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,348,000 | +1628.2% | 57,360 | +1269.3% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $884,000 | -75.5% | 29,308 | -76.8% | 0.00% | -66.7% |
| TNET | Buy | TRINET GROUP INC | $926,000 | +2104.8% | 36,140 | +1775.5% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,358,000 | -81.0% | 146,088 | -79.1% | 0.00% | -85.7% |
| TRN | Buy | TRINITY INDS INCcall | $905,000 | +53.4% | 32,600 | +33.6% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCput | $619,000 | +98.4% | 22,300 | +72.9% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $668,000 | +183.1% | 32,286 | +199.7% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,366,000 | -77.1% | 29,434 | -68.8% | 0.00% | -83.3% |
| TRIP | Sell | TRIPADVISOR INCcall | $1,470,000 | -46.4% | 31,700 | -27.0% | 0.00% | -66.7% |
| TRIP | Sell | TRIPADVISOR INCput | $1,451,000 | -82.5% | 31,300 | -76.2% | 0.00% | -87.5% |
| TPC | Sell | TUTOR PERINI CORP | $1,290,000 | -22.5% | 46,049 | -40.7% | 0.00% | -50.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $643,000 | -13.3% | 23,600 | -21.3% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcall | $1,601,000 | -35.7% | 55,500 | +43.4% | 0.00% | -50.0% |
| TWLO | Buy | TWILIO INCput | $935,000 | +70.9% | 32,400 | +281.2% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $576,000 | -21.2% | 33,270 | -14.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,106,000 | +453.0% | 18,078 | +1148.5% | 0.00% | – |
| USG | Sell | U S G CORP | $681,000 | -5.0% | 23,602 | -14.8% | 0.00% | 0.0% |
| USG | Buy | U S G CORPcall | $1,401,000 | +54.8% | 48,500 | +38.6% | 0.00% | 0.0% |
| USG | Sell | U S G CORPput | $999,000 | -15.1% | 34,600 | -24.0% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $1,315,000 | +93.4% | 23,200 | +58.9% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $867,000 | -35.0% | 3,400 | -39.3% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $1,249,000 | -82.6% | 4,900 | -83.7% | 0.00% | -85.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,149,000 | -47.4% | 6,299 | -41.1% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $710,000 | +1551.2% | 10,100 | +1583.3% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $1,129,000 | +170.1% | 47,074 | +159.8% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $591,000 | -67.6% | 23,500 | -56.3% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCput | $1,259,000 | +86.8% | 50,000 | +151.3% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,437,000 | +211.0% | 44,021 | +180.8% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,598,000 | +1129.2% | 44,716 | +825.4% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $1,185,000 | +464.3% | 79,284 | +268.6% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,092,000 | +233.9% | 60,160 | +154.5% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $647,000 | +50.5% | 42,702 | +68.6% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $824,000 | +9.6% | 40,390 | 0.0% | 0.00% | 0.0% | |
| UTL | Buy | UNITIL CORP | $857,000 | +163.7% | 18,909 | +126.9% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $797,000 | +232.1% | 80,133 | +155.5% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $635,000 | +51.6% | 9,842 | +75.1% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $804,000 | +1065.2% | 26,007 | +786.1% | 0.00% | – |
| WOOF | Sell | VCA INC | $1,282,000 | -31.2% | 18,665 | -30.0% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $1,112,000 | -29.4% | 7,888 | -32.5% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $976,000 | +99.2% | 28,008 | +94.6% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $566,000 | +9.7% | 11,025 | +6.8% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $676,000 | +7.1% | 10,074 | 0.0% | 0.00% | 0.0% | |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $652,000 | -14.7% | 7,313 | -5.6% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,371,000 | -5.6% | 14,584 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $734,000 | +15.0% | 7,011 | +7.4% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $838,000 | +20.7% | 8,361 | +13.8% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $571,000 | -8.9% | 6,393 | -2.4% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $633,000 | -68.6% | 10,615 | -70.4% | 0.00% | -50.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $895,000 | +56.5% | 65,560 | +101.9% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $1,388,000 | -26.6% | 26,611 | -29.3% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,658,000 | +88.4% | 72,883 | +78.5% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $569,000 | -76.6% | 11,329 | -75.6% | 0.00% | -50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,180,000 | -7.2% | 11,166 | -6.5% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $1,271,000 | -95.9% | 15,400 | -95.6% | 0.00% | -96.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,307,000 | +6.7% | 12,764 | +3.3% | 0.00% | 0.0% |
| VER | Buy | VEREIT INCcall | $838,000 | -1.2% | 99,100 | +21.3% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $748,000 | -42.1% | 42,200 | -48.6% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $1,004,000 | -86.3% | 56,600 | -87.8% | 0.00% | -85.7% |
| VRSN | Buy | VERISIGN INC | $1,542,000 | +46.2% | 20,287 | +50.3% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,121,000 | +145.3% | 20,867 | +129.1% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $644,000 | +276.6% | 43,229 | +209.2% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $1,427,000 | – | 50,800 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $695,000 | -5.7% | 85,000 | -14.7% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,491,000 | -57.1% | 92,689 | -56.9% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $823,000 | -29.2% | 74,800 | -5.7% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $1,442,000 | +126.0% | 57,394 | +121.8% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,245,000 | +25.8% | 10,546 | +4.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $724,000 | -33.6% | 19,600 | -28.3% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $609,000 | -98.1% | 7,585 | -98.3% | 0.00% | -96.7% |
| VNO | Sell | VORNADO RLTY TRcall | $1,117,000 | -48.7% | 10,700 | -50.2% | 0.00% | -50.0% |
| WDFC | Buy | WD-40 CO | $1,382,000 | +908.8% | 11,825 | +866.9% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $916,000 | +40.7% | 39,070 | +42.3% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,395,000 | +1191.7% | 30,106 | +916.8% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $946,000 | +55.1% | 16,890 | +11.3% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,554,000 | +23.1% | 44,337 | +38.4% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $1,042,000 | +1084.1% | 49,218 | +876.9% | 0.00% | – |
| WB | Buy | WEIBO CORPcall | $1,587,000 | -9.6% | 39,100 | +11.7% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPput | $1,352,000 | +279.8% | 33,300 | +369.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,112,000 | +398.7% | 97,159 | +350.1% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,414,000 | +563.8% | 123,500 | +499.5% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,345,000 | +136.8% | 20,120 | +87.7% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $932,000 | +0.3% | 170,935 | +7.0% | 0.00% | 0.0% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $1,505,000 | -9.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $866,000 | +195.6% | 57,936 | +164.8% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $592,000 | – | 45,721 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $845,000 | +697.2% | 119,300 | +708.5% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,019,000 | +99.4% | 101,176 | +106.4% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $1,495,000 | +246.1% | 39,505 | +142.1% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $971,000 | -18.1% | 44,700 | -21.4% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $637,000 | +223.4% | 27,151 | +213.7% | 0.00% | – |
| WEX | Sell | WEX INC | $646,000 | -62.8% | 5,791 | -63.9% | 0.00% | -50.0% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $1,396,000 | -3.9% | 1,591,000 | -9.4% | 0.00% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,521,000 | -22.8% | 27,898 | -26.9% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $818,000 | -24.7% | 16,884 | -20.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $969,000 | +7.4% | 87,000 | -0.8% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $721,000 | +53.1% | 19,311 | +54.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $750,000 | +2.5% | 9,334 | +0.2% | 0.00% | 0.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $598,000 | +72.3% | 21,013 | +58.8% | 0.00% | – |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $721,000 | -1.2% | 7,389 | -14.0% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $945,000 | +163.2% | 14,707 | +101.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,087,000 | -53.6% | 23,673 | -53.2% | 0.00% | -50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,440,000 | +8900.0% | 78,273 | +10406.4% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $804,000 | -15.9% | 43,700 | -2.7% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,483,000 | -68.3% | 101,740 | -71.3% | 0.00% | -75.0% |
| XOXO | Buy | XO GROUP INC | $1,024,000 | +179.0% | 52,642 | +177.1% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $880,000 | +79.2% | 20,400 | +52.2% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $827,000 | -84.8% | 20,318 | -84.7% | 0.00% | -80.0% |
| XRX | Sell | XEROX CORPcall | $1,333,000 | -50.0% | 152,700 | -42.0% | 0.00% | -50.0% |
| YY | Sell | YY INCcall | $698,000 | -93.7% | 17,700 | -91.5% | 0.00% | -90.0% |
| AUY | Sell | YAMANA GOLD INC | $1,506,000 | -62.9% | 535,456 | -43.4% | 0.00% | -75.0% |
| AUY | Buy | YAMANA GOLD INCcall | $588,000 | -31.1% | 209,200 | +5.3% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $777,000 | -40.0% | 276,500 | -8.3% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $1,420,000 | – | 54,362 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $1,019,000 | – | 39,000 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $1,115,000 | +9191.7% | 52,605 | +13670.9% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCput | $583,000 | -12.3% | 16,000 | -17.1% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,321,000 | +6190.5% | 246,986 | +6650.1% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,617,000 | +1.8% | 30,209 | -1.0% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $654,000 | – | 54,156 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,330,000 | +212.2% | 60,847 | +157.1% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,156,000 | +941.4% | 144,613 | +896.9% | 0.00% | – |
| New | SOCIETE GENERALEdebt 8.250%12/3 | $1,370,000 | – | 1,317,000 | +100.0% | 0.00% | – | |
| AYR | Buy | AIRCASTLE LTD | $1,235,000 | +103.8% | 59,228 | +94.2% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $658,000 | -68.1% | 10,293 | -65.6% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCcall | $1,104,000 | -52.4% | 20,400 | -35.2% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCput | $1,369,000 | -40.4% | 25,300 | -18.9% | 0.00% | -50.0% |
| AON | Buy | AON PLC | $1,663,000 | +68.7% | 14,909 | +70.1% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,205,000 | +140.0% | 31,900 | +76.2% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,250,000 | -66.7% | 64,598 | -67.2% | 0.00% | -75.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $839,000 | -4.2% | 38,350 | +0.0% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,145,000 | -23.0% | 38,500 | -20.6% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $969,000 | -48.4% | 128,940 | -50.9% | 0.00% | -50.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,392,000 | +28.1% | 20,673 | +35.7% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,052,000 | +125.8% | 63,847 | +175.7% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $724,000 | +1170.2% | 66,896 | +950.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,046,000 | +369.1% | 147,135 | +372.4% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $875,000 | -9.9% | 123,080 | -9.2% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDput | $1,042,000 | -19.3% | 146,580 | -18.7% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $826,000 | -53.8% | 51,320 | -58.2% | 0.00% | -50.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $690,000 | +597.0% | 30,288 | +525.7% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $677,000 | +2083.9% | 8,013 | +2176.4% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCcall | $1,175,000 | -22.5% | 72,600 | -13.3% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $1,505,000 | +54.0% | 93,000 | +72.5% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $1,403,000 | +76.5% | 18,700 | +59.8% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $692,000 | +208.9% | 27,100 | +194.6% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,410,000 | -22.6% | 55,254 | -26.0% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,058,000 | +434.3% | 25,453 | +365.6% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,428,000 | -36.8% | 13,100 | -29.6% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD | $1,423,000 | -5.4% | 34,611 | -16.4% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $612,000 | +8642.9% | 28,968 | +10282.8% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $750,000 | +2.2% | 54,100 | -2.2% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $657,000 | +329.4% | 30,880 | +338.6% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $976,000 | +36.7% | 164,800 | +46.4% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,198,000 | +212.0% | 142,638 | +275.4% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $1,470,000 | +82.6% | 101,364 | +75.1% | 0.00% | 0.0% | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,424,000 | +36.5% | 88,719 | +21.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,131,000 | -46.8% | 12,000 | -57.9% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $603,000 | -55.8% | 6,400 | -65.0% | 0.00% | 0.0% |
| New | STANDARD CHARTERED PLCdebt 6.500%12/3 | $1,051,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $593,000 | +178.4% | 18,585 | +215.4% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $824,000 | +519.5% | 71,376 | +549.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $745,000 | +473.1% | 47,154 | +378.4% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCput | $982,000 | +14.3% | 11,800 | +26.9% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $618,000 | +173.5% | 23,247 | +233.8% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $919,000 | +467.3% | 27,542 | +614.4% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $1,496,000 | +1660.0% | 25,229 | +1565.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $621,000 | +62000.0% | 6,131 | +87485.7% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,538,000 | -74.8% | 374,251 | -76.2% | 0.00% | -83.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $807,000 | +100.2% | 7,660 | +109.9% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $579,000 | +27.3% | 30,200 | +0.7% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $983,000 | +207.2% | 51,300 | +143.1% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $1,425,000 | -10.3% | 12,700 | -12.4% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $822,000 | +169.5% | 22,714 | +218.6% | 0.00% | – |
| PTHN | Sell | PATHEON N V | $1,041,000 | -23.7% | 36,265 | -21.2% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $633,000 | +9.7% | 61,341 | -0.4% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $972,000 | +367.3% | 214,601 | +377.6% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $44,000 | – | 2,800 | +100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -118,000 | -100.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $452,000 | – | 334,000 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INCcall | $49,000 | – | 10,800 | +100.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $4,000 | 0.0% | 1,043 | 0.0% | 0.00% | – | |
| SALT | Buy | SCORPIO BULKERS INC | $297,000 | +1088.0% | 58,746 | +732.9% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $81,000 | +19.1% | 12,340 | +8.8% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $9,000 | -10.0% | 183 | -25.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $139,000 | -42.8% | 3,800 | -44.9% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $40,000 | -50.6% | 1,100 | -52.2% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $0 | -100.0% | 5 | -99.1% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $489,000 | +107.2% | 53,200 | +166.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $175,000 | -9.8% | 19,071 | +30.6% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $177,000 | -17.3% | 8,400 | -11.6% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $110,000 | -52.8% | 12,000 | -39.4% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $285,000 | +43.9% | 27,719 | +109.7% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $552,000 | +17.4% | 53,700 | +71.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $299,000 | -43.2% | 29,100 | -16.9% | 0.00% | – |
| Sell | INTEL CORPsdcv 12/1 | $42,000 | -94.9% | 31,000 | -94.8% | 0.00% | -100.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $24,000 | -56.4% | 1,000 | -58.3% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $54,000 | +54.3% | 2,300 | +53.3% | 0.00% | – |
| INSG | New | INSEEGO CORP | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $466,000 | – | 24,308 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $517,000 | +353.5% | 64,387 | +334.6% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $161,000 | +7.3% | 14,110 | +31.5% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $236,000 | +300.0% | 20,020 | +378.7% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $241,000 | +1047.6% | 26,013 | +1126.4% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $80,000 | -13.0% | 5,051 | -21.9% | 0.00% | – |
| INVA | Sell | INNOVIVA INCput | $22,000 | -18.5% | 2,100 | -16.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INCcall | $25,000 | +8.7% | 2,300 | +9.5% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $91,000 | +31.9% | 8,793 | +86.5% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $34,000 | – | 688 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $293,000 | +651.3% | 129,765 | +738.8% | 0.00% | – |
| NHF | NEXPOINT CR STRATEGIES FD | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $24,000 | -4.0% | 935 | +6.4% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $522,000 | +224.2% | 23,364 | +186.9% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $2,000 | – | 168 | +100.0% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $330,000 | -9.6% | 20,395 | +6.1% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $364,000 | – | 7,648 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $490,000 | +172.2% | 11,846 | +135.4% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $416,000 | +238.2% | 42,129 | +224.3% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $33,000 | -31.2% | 4,700 | -9.6% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $61,000 | +205.0% | 2,322 | +283.8% | 0.00% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -3,314 | -100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $124,000 | -13.9% | 17,800 | +15.6% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $27,000 | +12.5% | 1,200 | +20.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $117,000 | -18.2% | 5,343 | -2.3% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -7,440 | -100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $317,000 | +10.1% | 4,129 | +7.3% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $43,000 | -99.6% | 995 | -99.6% | 0.00% | -100.0% |
| IGE | ISHARES TRna nat res | $53,000 | +3.9% | 1,476 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $103,000 | -4.6% | 1,748 | 0.0% | 0.00% | – | |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $514,000 | -2.1% | 37,931 | +8.5% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $25,000 | 0.0% | 1,478 | +10.1% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $416,000 | +4060.0% | 8,110 | +3955.0% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $88,000 | -45.7% | 3,318 | -45.1% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $0 | -100.0% | 10 | -99.0% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $15,000 | -6.2% | 329 | 0.0% | 0.00% | – | |
| AHC | Sell | A H BELO CORP | $4,000 | -75.0% | 572 | -74.7% | 0.00% | – |
| LEMB | ISHARESem mkts curr etf | $347,000 | -6.5% | 8,087 | 0.0% | 0.00% | – | |
| EEMA | ISHARESmsci em asia etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DVYE | Sell | ISHARESem mkts div etf | $14,000 | -22.2% | 400 | -18.4% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $118,000 | – | 6,500 | +100.0% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $170,000 | -15.8% | 3,500 | -12.5% | 0.00% | – |
| CEMB | ISHARESem crp bd etf | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd etf | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $502,000 | -64.1% | 16,111 | -64.9% | 0.00% | -100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $372,000 | +173.5% | 50,260 | +161.1% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $205,000 | – | 11,300 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $13,000 | -97.6% | 749 | -97.8% | 0.00% | -100.0% |
| MFSF | Buy | MUTUALFIRST FINL INC | $208,000 | +278.2% | 6,303 | +220.1% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $29,000 | +480.0% | 500 | +400.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTput | $29,000 | +480.0% | 2,600 | +550.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $68,000 | +58.1% | 4,100 | +95.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $47,000 | -26.6% | 2,800 | -9.7% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $169,000 | +1026.7% | 13,065 | +1314.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $199,000 | +437.8% | 18,000 | +520.7% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $27,000 | -97.9% | 8,350 | -97.9% | 0.00% | -100.0% |
| CMRE | Buy | COSTAMARE INC | $213,000 | +57.8% | 37,882 | +155.7% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $243,000 | – | 6,000 | +100.0% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $178,000 | +63.3% | 12,790 | +35.8% | 0.00% | – |
| NIHD | NII HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $18,000 | +5.9% | 1,200 | +9.1% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $11,000 | +83.3% | 500 | +66.7% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $295,000 | -2.3% | 19,300 | +1.6% | 0.00% | – |
| NL | Buy | NL INDS INC | $141,000 | +2720.0% | 17,323 | +1259.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $421,000 | +378.4% | 101,652 | +385.7% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcall | $14,000 | – | 3,500 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $64,000 | 0.0% | 5,257 | -8.8% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $178,000 | -11.9% | 5,470 | +1.9% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $406,000 | -6.7% | 17,829 | +4.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $1,000 | 0.0% | 435 | -13.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $190,000 | +27.5% | 23,093 | -6.9% | 0.00% | – |
| NVEC | Buy | NVE CORP | $449,000 | +1626.9% | 6,283 | +1347.7% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $247,000 | +1200.0% | 7,389 | +1133.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $189,000 | -3.6% | 2,088 | -27.9% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $381,000 | +333.0% | 17,097 | +287.2% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $143,000 | +1942.9% | 14,375 | +2557.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $127,000 | +8.5% | 22,186 | +48.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $120,000 | -33.3% | 3,700 | -22.9% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $301,000 | -53.0% | 5,200 | -60.0% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDcall | $240,000 | -52.4% | 16,700 | -54.9% | 0.00% | – |
| NTRA | New | NATERA INC | $309,000 | – | 26,393 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $199,000 | – | 3,060 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $158,000 | +1655.6% | 2,700 | +1250.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $349,000 | +731.0% | 8,029 | +604.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $16,000 | -75.8% | 308 | -79.5% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $523,000 | +1.6% | 36,400 | -3.7% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $513,000 | +689.2% | 13,821 | +472.5% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $100,000 | +61.3% | 13,601 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORPcall | $380,000 | +60.3% | 6,500 | +20.4% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $153,000 | +2.0% | 7,430 | +7.9% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $82,000 | -16.3% | 8,514 | -30.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $82,000 | +811.1% | 5,867 | +849.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $190,000 | +3066.7% | 17,103 | +5051.5% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $138,000 | +557.1% | 32,906 | +947.0% | 0.00% | – |
| NVTA | INVITAE CORP | $8,000 | -11.1% | 977 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO | $344,000 | +2766.7% | 2,176 | +1775.9% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $178,000 | +57.5% | 39,768 | +80.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $224,000 | +234.3% | 11,790 | +188.5% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $18,000 | -14.3% | 2,500 | 0.0% | 0.00% | – | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $16,000 | -36.0% | 661 | -47.1% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $99,000 | – | 4,100 | +100.0% | 0.00% | – |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $426,000 | +178.4% | 23,567 | +128.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $34,000 | +13.3% | 1,900 | -5.0% | 0.00% | – |
| NSM | NATIONSTAR MTG HLDGS INCput | $155,000 | +22.0% | 8,600 | 0.0% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS LPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $272,000 | +123.0% | 10,969 | +154.2% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $170,000 | +1788.9% | 14,328 | +1704.5% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $72,000 | +5.9% | 5,820 | +0.7% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | – | 8 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $136,000 | +1136.4% | 9,047 | +1213.1% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $13,000 | -35.0% | 900 | -25.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $213,000 | +1538.5% | 6,810 | +1315.8% | 0.00% | – |
| ABB | Buy | ABB LTDput | $377,000 | +539.0% | 17,900 | +588.5% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $301,000 | -72.7% | 9,600 | -80.1% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $282,000 | -50.1% | 9,000 | -63.6% | 0.00% | -100.0% |
| KEN | Buy | KENON HLDGS LTD | $3,000 | 0.0% | 240 | +0.4% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $515,000 | +140.7% | 523,000 | +131.4% | 0.00% | – | |
| VCV | New | INVESCO CALIF VALUE MUN INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $373,000 | -34.1% | 29,300 | -26.2% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $398,000 | -30.3% | 31,200 | -23.0% | 0.00% | -100.0% |
| VVR | Buy | INVESCO SR INCOME TR | $205,000 | +10.2% | 44,252 | +3.3% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $250,000 | – | 17,515 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $175,000 | +23.2% | 13,700 | -28.6% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $256,000 | +172.3% | 18,185 | +84.6% | 0.00% | – |
| INVN | Sell | INVENSENSE INCcall | $515,000 | +61.9% | 40,300 | -6.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $145,000 | -86.0% | 11,800 | -80.5% | 0.00% | -100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $234,000 | +196.2% | 19,100 | +315.2% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $9,000 | +28.6% | 1,009 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $0 | -100.0% | 200 | -99.5% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $461,000 | +195.5% | 53,826 | +183.0% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $507,000 | +445.2% | 46,892 | +724.1% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $4,000 | -85.7% | 609 | -85.9% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $4,000 | +33.3% | 322 | +7.7% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $16,000 | -46.7% | 1,574 | -49.7% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $497,000 | +118.0% | 38,093 | +86.9% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $244,000 | -43.8% | 16,172 | -43.3% | 0.00% | – |
| INTX | INTERSECTIONS INC | $8,000 | +166.7% | 1,900 | 0.0% | 0.00% | – | |
| IOC | INTEROIL CORPput | $90,000 | -7.2% | 1,900 | 0.0% | 0.00% | – | |
| IOC | Sell | INTEROIL CORPcall | $38,000 | -73.4% | 800 | -71.4% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $214,000 | +44.6% | 4,481 | +54.1% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $222,000 | +1485.7% | 12,418 | +1296.9% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $315,000 | +668.3% | 26,067 | +886.6% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcall | $404,000 | -57.3% | 18,100 | -58.1% | 0.00% | -100.0% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $64,000 | -22.0% | 19,878 | -7.4% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $52,000 | +30.0% | 16,000 | +52.4% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $12,000 | -77.8% | 500 | -79.2% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $35,000 | -99.5% | 900 | -99.3% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $8,000 | -68.0% | 200 | -60.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $0 | – | 50 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcall | $50,000 | +56.2% | 1,500 | +25.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCput | $13,000 | -78.7% | 400 | -82.6% | 0.00% | – |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $4,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $264,000 | +142.2% | 155,231 | +92.7% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $6,000 | +50.0% | 1,868 | +42.5% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $264,000 | +28.8% | 3,631 | +85.3% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $14,000 | +16.7% | 10,157 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $79,000 | 0.0% | 8,567 | 0.0% | 0.00% | – | |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $5,000 | -99.3% | 935 | -99.3% | 0.00% | -100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $22,000 | +83.3% | 15,944 | +84.7% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $423,000 | -80.3% | 3,594 | -76.0% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $400,000 | +89.6% | 113,900 | +133.9% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $34,000 | – | 2,917 | +100.0% | 0.00% | – |
| INAP | INTERNAP CORP | $4,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| LINK | New | INTERLINK ELECTRS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $346,000 | -14.1% | 24,519 | -16.2% | 0.00% | – |
| NEW MTN FIN CORPnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| IDCC | Sell | INTERDIGITAL INCput | $91,000 | -69.8% | 1,000 | -73.7% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $392,000 | +553.3% | 9,300 | +615.4% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $185,000 | -84.2% | 4,400 | -82.5% | 0.00% | -100.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $247,000 | +30.0% | 2,700 | +12.5% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $492,000 | +48.6% | 17,416 | +101.6% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $121,000 | +572.2% | 56,756 | +949.7% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $486,000 | +4.3% | 12,764 | -2.0% | 0.00% | – |
| New | INPHI CORPnote 1.125%12/0 | $30,000 | – | 23,000 | +100.0% | 0.00% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $402,000 | – | 11,169 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $18,000 | -5.3% | 3,089 | -26.6% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $5,000 | -87.2% | 1,308 | -83.7% | 0.00% | – |
| OSB | Sell | NORBORD INC | $53,000 | -51.8% | 2,097 | -51.1% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $213,000 | -10.1% | 16,100 | -1.2% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $202,000 | -73.7% | 14,300 | -77.0% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vcall | $344,000 | -51.5% | 24,400 | -57.6% | 0.00% | -100.0% |
| INFY | Sell | INFOSYS LTDcall | $276,000 | -17.6% | 18,600 | -12.3% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $222,000 | +2120.0% | 61,014 | +2283.4% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $85,000 | +142.9% | 10,000 | +156.4% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $92,000 | +283.3% | 10,800 | +300.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 22 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $224,000 | +71.0% | 81,440 | +66.8% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $76,000 | +162.1% | 55,799 | +198.7% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $356,000 | +295.6% | 11,286 | +223.4% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $46,000 | 0.0% | 1,715 | 0.0% | 0.00% | – | |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $10,000 | – | 500 | +100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $37,000 | -2.6% | 1,300 | 0.0% | 0.00% | – | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $479,000 | +277.2% | 22,080 | +191.2% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $29,000 | +11.5% | 1,900 | -5.0% | 0.00% | – |
| NRF | NORTHSTAR RLTY FIN CORPput | $26,000 | +18.2% | 1,700 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $548,000 | -98.9% | 61,437 | -98.9% | 0.00% | -100.0% |
| NSAM | NORTHSTAR ASSET MGMT GROUP Icall | $305,000 | +15.1% | 20,500 | 0.0% | 0.00% | – | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Iput | $225,000 | +8.2% | 15,100 | -6.2% | 0.00% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $185,000 | +219.0% | 9,479 | +180.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $202,000 | +236.7% | 30,171 | +165.5% | 0.00% | – |
| INCR | INC RESH HLDGS INCcl a | $17,000 | +13.3% | 329 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $493,000 | -15.0% | 107,734 | +3.7% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INCcall | $152,000 | -37.7% | 33,100 | -24.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $315,000 | -17.5% | 68,900 | +0.6% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $59,000 | +68.6% | 8,294 | +176.5% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCcall | $384,000 | – | 10,000 | +100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -202 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $134,000 | -55.3% | 106,700 | -26.1% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $109,000 | -70.6% | 86,500 | -51.5% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $59,000 | – | 7,015 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INCcall | $4,000 | – | 480 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INCput | $19,000 | – | 2,220 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $61,000 | +69.4% | 1,716 | +79.7% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $34,000 | +580.0% | 9,300 | +520.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $399,000 | +287.4% | 108,704 | +242.5% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $324,000 | +1372.7% | 23,091 | +1336.9% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $220,000 | +61.8% | 4,600 | +119.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -53,759 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -200 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $416,000 | -3.9% | 203,693 | +26.1% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $319,000 | +1126.9% | 29,934 | +845.2% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $90,000 | +900.0% | 12,171 | +986.7% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $279,000 | +28.6% | 8,900 | +18.7% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $179,000 | -10.1% | 5,677 | -17.1% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $16,000 | +128.6% | 600 | +200.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $498,000 | +189.5% | 14,243 | +159.0% | 0.00% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $15,000 | -16.7% | 1,063 | 0.0% | 0.00% | – | |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $276,000 | -73.7% | 15,960 | -72.5% | 0.00% | -100.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $220,000 | -16.7% | 16,521 | -8.7% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $7,000 | – | 1,284 | +6320.0% | 0.00% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $2,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $176,000 | +232.1% | 117,481 | +474.5% | 0.00% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -3,250 | -100.0% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $21,000 | -12.5% | 1,545 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $5,000 | -16.7% | 381 | 0.0% | 0.00% | – | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $117,000 | -25.9% | 9,492 | -16.8% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $62,000 | +87.9% | 4,867 | +117.1% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $66,000 | -10.8% | 3,540 | -9.7% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $399,000 | – | 3,400 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $18,000 | +80.0% | 1,345 | +108.5% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $24,000 | -14.3% | 1,516 | 0.0% | 0.00% | – | |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $47,000 | -6.0% | 4,206 | -0.7% | 0.00% | – |
| IBN | Buy | ICICI BK LTDcall | $524,000 | +40.9% | 69,900 | +40.4% | 0.00% | – |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $89,000 | +4.7% | 6,155 | 0.0% | 0.00% | – | |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $49,000 | +2.1% | 2,949 | +1.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $529,000 | -15.0% | 136,600 | -11.5% | 0.00% | -100.0% |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $29,000 | -6.5% | 1,992 | +1.6% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $76,000 | +162.1% | 5,349 | +192.1% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $87,000 | -11.2% | 8,075 | -2.6% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $103,000 | -14.9% | 7,126 | -5.2% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $14,000 | -6.7% | 1,101 | 0.0% | 0.00% | – | |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $321,000 | +47.9% | 34,459 | +52.3% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $44,000 | +4.8% | 3,807 | +0.3% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $96,000 | -13.5% | 9,726 | -12.5% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $85,000 | -99.2% | 9,566 | -99.2% | 0.00% | -100.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $19,000 | -5.0% | 1,380 | +4.4% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $18,000 | +5.9% | 1,351 | +1.4% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $214,000 | +2277.8% | 13,580 | +2516.6% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $323,000 | – | 14,102 | +100.0% | 0.00% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $377,000 | – | 22,680 | +100.0% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $294,000 | +111.5% | 29,238 | +104.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $108,000 | +1.9% | 6,724 | -0.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $74,000 | – | 7,518 | +100.0% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $453,000 | +135.9% | 39,958 | +150.7% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $217,000 | – | 7,224 | +100.0% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $208,000 | +38.7% | 24,966 | -1.6% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $8,000 | -33.3% | 850 | -25.3% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $37,000 | -21.3% | 2,688 | -25.8% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $213,000 | +83.6% | 2,156 | +52.6% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $28,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -100 | -100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $151,000 | +1272.7% | 7,886 | +1130.3% | 0.00% | – |
| ICAD | ICAD INC | $32,000 | -37.3% | 9,900 | 0.0% | 0.00% | – | |
| OAK | New | OAKTREE CAP GROUP LLCput | $113,000 | – | 3,000 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $362,000 | +248.1% | 19,500 | +222.3% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $348,000 | +161.7% | 10,513 | +121.1% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $6,000 | -14.3% | 2,916 | 0.0% | 0.00% | – | |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $75,000 | – | 54,000 | +100.0% | 0.00% | – | |
| OBLN | New | OBALON THERAPEUTICS INC | $43,000 | – | 4,861 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $14,000 | – | 10,538 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $125,000 | +941.7% | 21,760 | +607.9% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $287,000 | -97.8% | 10,151 | -97.9% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $253,000 | +70.9% | 92,600 | +6.1% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $271,000 | -91.1% | 9,600 | -91.3% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $392,000 | +402.6% | 143,600 | +208.6% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -506 | -100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $413,000 | -87.8% | 13,286 | -90.2% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $294,000 | -26.5% | 65,000 | -42.0% | 0.00% | – |
| OVBC | OHIO VY BANC CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $310,000 | +201.0% | 8,111 | +196.6% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $113,000 | +21.5% | 10,415 | +50.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $217,000 | +210.0% | 11,500 | +155.6% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $230,000 | – | 9,583 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $98,000 | +60.7% | 5,200 | +33.3% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $14,000 | -94.9% | 2,000 | -96.0% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $3,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $485,000 | +781.8% | 43,847 | +560.2% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $26,000 | – | 3,600 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $406,000 | +50.9% | 56,284 | +15.1% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $67,000 | -29.5% | 6,311 | -10.5% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $508,000 | +99.2% | 20,975 | +81.4% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $439,000 | +136.0% | 12,600 | +157.1% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORPcall | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $164,000 | +1722.2% | 2,937 | +1123.8% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $535,000 | +1345.9% | 53,428 | +1134.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $474,000 | +23600.0% | 18,287 | +16524.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $30,000 | +328.6% | 3,013 | +403.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $93,000 | – | 9,400 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $360,000 | +520.7% | 9,326 | +352.1% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $227,000 | +656.7% | 49,229 | +810.6% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $5,000 | 0.0% | 10,376 | 0.0% | 0.00% | – | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $1,000 | -66.7% | 338 | -71.5% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $1,000 | -50.0% | 1,005 | +0.5% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $5,000 | -50.0% | 600 | -29.4% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $450,000 | -76.4% | 13,725 | -82.3% | 0.00% | -100.0% |
| TBT | Exit | PROSHARES TR | $0 | – | -450 | -100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $326,000 | +452.5% | 30,489 | +375.4% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $1,000 | -75.0% | 800 | -33.3% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $399,000 | +698.0% | 2,031 | +458.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $276,000 | -96.7% | 4,800 | -97.0% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $37,000 | -42.2% | 6,200 | -17.3% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPput | $30,000 | -31.8% | 700 | -36.4% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $124,000 | -2.4% | 5,599 | +36.8% | 0.00% | – |
| OOMA | Buy | OOMA INC | $233,000 | +158.9% | 25,920 | +160.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $220,000 | -28.6% | 36,400 | +1.4% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -988 | -100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $57,000 | -76.6% | 11,800 | +122.6% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPput | $385,000 | +24.6% | 79,800 | +1091.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $12,000 | -20.0% | 1,984 | +13.4% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -89 | -100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $374,000 | +2.5% | 40,200 | +16.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $213,000 | +1836.4% | 11,437 | +1327.8% | 0.00% | – |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $15,000 | – | 350 | +100.0% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $21,000 | -40.0% | 317 | -46.3% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $177,000 | +1509.1% | 5,175 | +1378.6% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $228,000 | +635.5% | 52,402 | +678.4% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $39,000 | – | 2,090 | +100.0% | 0.00% | – |
| HGGGQ | HHGREGG INC | $1,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 330 | 0.0% | 0.00% | – | |
| UHAL | Exit | AMERCOput | $0 | – | -500 | -100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $8,000 | -88.4% | 929 | -86.0% | 0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -1,418 | -100.0% | 0.00% | – |
| ORC | ORCHID IS CAP INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $194,000 | -33.3% | 7,396 | -30.7% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $1,000 | -88.9% | 300 | -88.7% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INCcall | $14,000 | -6.7% | 8,220 | +81.9% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INCput | $9,000 | -47.1% | 5,320 | +6.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $373,000 | +603.8% | 110,043 | +684.1% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $117,000 | +41.0% | 34,500 | +58.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCput | $142,000 | +79.7% | 42,000 | +101.0% | 0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -100 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -250 | -100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $362,000 | +42.0% | 18,300 | +10.2% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $195,000 | +1525.0% | 8,685 | +1354.8% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $234,000 | +25.8% | 11,800 | -2.5% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $27,000 | -6.9% | 2,787 | +5.2% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $98,000 | -10.9% | 20,007 | -10.2% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $303,000 | +2064.3% | 19,049 | +2317.4% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $28,000 | +115.4% | 544 | +81.3% | 0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -420 | -100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $186,000 | -70.1% | 121,280 | +39.4% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $147,000 | -98.4% | 38,494 | -95.6% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $265,000 | +488.9% | 15,143 | +416.8% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $531,000 | +328.2% | 7,426 | +227.6% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $304,000 | -24.6% | 5,886 | -21.9% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $407,000 | -43.6% | 7,900 | -41.5% | 0.00% | -100.0% |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -30,071 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $52,000 | -81.4% | 3,000 | -80.3% | 0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -394,000 | -100.0% | 0.00% | – | |
| ORM | Buy | OWENS RLTY MTG INC | $216,000 | +1442.9% | 11,663 | +1338.1% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| OXM | New | OXFORD INDS INCcall | $138,000 | – | 2,300 | +100.0% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $141,000 | +642.1% | 6,265 | +641.4% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $129,000 | 0.0% | 4,969 | -22.9% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCput | $86,000 | -52.5% | 6,600 | -37.1% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $56,000 | -91.0% | 2,000 | -92.7% | 0.00% | -100.0% |
| CNXN | Buy | PC CONNECTION INC | $531,000 | +129.9% | 18,912 | +116.7% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $365,000 | +1.4% | 20,051 | +10.4% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $548,000 | -33.2% | 7,552 | -38.2% | 0.00% | -100.0% |
| PDCE | New | PDC ENERGY INCcall | $196,000 | – | 2,700 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $189,000 | – | 169,000 | +100.0% | 0.00% | – | |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $382,000 | +105.4% | 180,335 | +224.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $26,000 | -80.5% | 2,000 | -74.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $385,000 | +173.0% | 24,554 | +130.8% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $351,000 | +902.9% | 23,152 | +694.2% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -2 | -100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $459,000 | +876.6% | 14,859 | +761.9% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $90,000 | -23.1% | 3,252 | -0.4% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $432,000 | +715.1% | 35,046 | +442.7% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $407,000 | +291.3% | 28,188 | +195.7% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $184,000 | +116.5% | 5,795 | +142.3% | 0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -2,106 | -100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $61,000 | +916.7% | 5,405 | +1128.4% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $7,000 | +16.7% | 105 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $415,000 | +11.9% | 5,376 | +0.4% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $242,000 | +75.4% | 9,784 | +58.7% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $393,000 | +267.3% | 6,900 | +213.6% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $15,000 | +114.3% | 1,076 | +92.8% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $5,000 | -91.1% | 3,771 | -89.1% | 0.00% | – |
| HRS | New | HARRIS CORP DELput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $543,000 | – | 5,300 | +100.0% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG LTDput | $75,000 | +341.2% | 34,000 | +608.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $11,000 | -96.2% | 4,800 | -94.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $66,000 | +2100.0% | 30,007 | +3650.9% | 0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -211 | -100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $168,000 | -34.9% | 15,400 | -16.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $377,000 | +314.3% | 34,600 | +432.3% | 0.00% | – |
| PTC | Sell | PTC INC | $91,000 | -91.7% | 1,982 | -92.0% | 0.00% | -100.0% |
| HLIT | Buy | HARMONIC INC | $553,000 | +56.7% | 110,523 | +85.4% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $288,000 | +1500.0% | 26,047 | +1533.0% | 0.00% | – |
| REM | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $219,000 | -17.7% | 57,750 | +94.4% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $1,000 | -97.8% | 200 | -96.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $485,000 | +954.3% | 22,208 | +705.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $449,000 | +816.3% | 47,315 | +572.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $91,000 | +203.3% | 9,600 | +118.2% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $10,000 | -74.4% | 1,000 | -82.1% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $113,000 | – | 15,415 | +100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -19,739 | -100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $440,000 | -79.8% | 13,614 | -78.6% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcall | $203,000 | -29.3% | 6,300 | -25.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $81,000 | -32.5% | 2,500 | -28.6% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $344,000 | +1710.5% | 17,766 | +1401.8% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $500,000 | +16.0% | 5,900 | +11.3% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $153,000 | +88.9% | 1,800 | +80.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $267,000 | +82.9% | 12,400 | +113.8% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $456,000 | +223.4% | 21,100 | +276.8% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $153,000 | +206.0% | 5,975 | +153.2% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,000 | -97.3% | 54 | -98.4% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $6,000 | – | 181 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $443,000 | – | 21,762 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $9,000 | – | 600 | +100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,000 | 0.0% | 100 | -25.9% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $108,000 | -12.9% | 10,900 | +5.8% | 0.00% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $308,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $234,000 | -37.1% | 23,700 | -23.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $277,000 | +207.8% | 23,815 | +171.6% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $24,000 | +700.0% | 2,603 | +756.2% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $144,000 | +6.7% | 3,700 | -2.6% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $9,000 | -95.2% | 100 | -95.8% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $171,000 | -39.8% | 2,000 | -44.4% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $170,000 | +1600.0% | 11,714 | +1332.0% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $65,000 | +2066.7% | 1,492 | +2062.3% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $89,000 | +535.7% | 5,169 | +411.8% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $138,000 | +961.5% | 10,909 | +921.4% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -8,580 | -100.0% | 0.00% | – |
| New | HSBC HLDGS PLCnote 6.375%12/3 | $29,000 | – | 29,000 | +100.0% | 0.00% | – | |
| PKOH | Buy | PARK OHIO HLDGS CORP | $445,000 | +1136.1% | 10,434 | +955.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $318,000 | +245.7% | 122,420 | +189.5% | 0.00% | – |
| HCP | Buy | HCP INCput | $276,000 | +178.8% | 9,300 | +257.7% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $224,000 | – | 1,600 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $84,000 | – | 600 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $4,000 | -55.6% | 2,070 | 0.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $200,000 | +1150.0% | 33,801 | +1065.6% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $218,000 | +27.5% | 15,340 | +53.5% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $173,000 | +332.5% | 8,000 | +471.4% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $69,000 | +392.9% | 3,634 | +456.5% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| PNTPQ | Buy | PATRIOT NATL INC | $142,000 | +545.5% | 30,482 | +1141.6% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $180,000 | -47.5% | 4,394 | -41.1% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $135,000 | -95.2% | 5,040 | -96.0% | 0.00% | -100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $199,000 | +6533.3% | 9,200 | +9100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $234,000 | -5.6% | 8,700 | -21.6% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $135,000 | +64.6% | 11,370 | +27.9% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $191,000 | -68.8% | 3,883 | -62.0% | 0.00% | -100.0% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $158,000 | +618.2% | 22,222 | +506.2% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $96,000 | -3.0% | 5,886 | +0.4% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,000 | -99.7% | 42 | -99.4% | 0.00% | – |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $17,000 | 0.0% | 1,076 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $68,000 | +3.0% | 3,470 | 0.0% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL | $452,000 | +1954.5% | 18,682 | +1440.1% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $516,000 | +276.6% | 16,722 | +174.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $13,000 | +550.0% | 1,251 | +372.1% | 0.00% | – |
| GTXI | New | GTX INC DEL | $0 | – | 80 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $238,000 | +3866.7% | 6,611 | +3172.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $96,000 | +1500.0% | 667 | +1655.3% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $62,000 | -30.3% | 42,680 | -24.6% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $482,000 | -6.6% | 273,022 | -5.5% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $108,000 | +52.1% | 60,900 | +53.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $395,000 | -6.8% | 223,700 | -5.7% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $155,000 | -16.7% | 11,000 | -21.7% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $158,000 | – | 4,575 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $315,000 | +433.9% | 6,238 | +371.1% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -25 | -100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCput | $150,000 | +94.8% | 4,000 | +122.2% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $228,000 | – | 13,700 | +100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -9,281 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -4,117 | -100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $406,000 | +763.8% | 8,335 | +627.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $52,000 | +2500.0% | 1,631 | +2761.4% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $389,000 | +1289.3% | 5,762 | +1149.9% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $70,000 | +337.5% | 3,038 | +211.6% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $508,000 | +157.9% | 406,000 | +133.3% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $1,000 | 0.0% | 2,990 | -7.7% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $5,000 | -28.6% | 2,331 | 0.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INCput | $486,000 | +23.0% | 11,700 | +4.5% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $190,000 | -14.4% | 6,551 | +95.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -21,700 | -100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $428,000 | -6.8% | 10,300 | -20.8% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $5,000 | -54.5% | 700 | -58.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $209,000 | -52.3% | 7,500 | -55.1% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $170,000 | 0.0% | 6,100 | -6.2% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $525,000 | -14.8% | 18,857 | -19.8% | 0.00% | -100.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $373,000 | +30.9% | 18,835 | +26.9% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $3,000 | -25.0% | 1,031 | 0.0% | 0.00% | – | |
| PFNX | Buy | PFENEX INC | $339,000 | +8375.0% | 37,358 | +7371.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $179,000 | +316.3% | 17,769 | +238.5% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $316,000 | +1655.6% | 20,814 | +1145.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $251,000 | +1294.4% | 59,825 | +1059.4% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $257,000 | +83.6% | 30,249 | +93.1% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -9,863 | -100.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $33,000 | – | 2,829 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $227,000 | +1094.7% | 17,093 | +1118.3% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $390,000 | -46.0% | 11,658 | -50.7% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $22,000 | +4.8% | 7,528 | +7.1% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $64,000 | – | 9,003 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $534,000 | +82.9% | 2,300 | +76.9% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCcall | $46,000 | +109.1% | 200 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $213,000 | +117.3% | 9,618 | +88.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $20,000 | -20.0% | 6,348 | -2.3% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGG | Sell | GRACO INC | $331,000 | -73.8% | 3,980 | -76.7% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $427,000 | -20.3% | 23,228 | -19.5% | 0.00% | -100.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $380,000 | 0.0% | 16,126 | -7.6% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $87,000 | +180.6% | 10,200 | +39.7% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $18,000 | +125.0% | 2,100 | +10.5% | 0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -22,200 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -6,086 | -100.0% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $324,000 | -6.4% | 20,639 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $21,000 | -12.5% | 1,455 | 0.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $291,000 | -20.7% | 23,832 | -11.4% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $1,000 | -96.6% | 90 | -93.7% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $35,000 | -45.3% | 3,865 | -39.5% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $163,000 | -2.4% | 11,420 | 0.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $156,000 | -72.7% | 16,400 | -72.7% | 0.00% | -100.0% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $22,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $53,000 | – | 818 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $321,000 | -49.0% | 3,084 | -47.1% | 0.00% | -100.0% |
| HYS | PIMCO ETF TR0-5 high yield | $540,000 | +0.4% | 5,406 | 0.0% | 0.00% | -100.0% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $103,000 | -13.4% | 1,005 | -9.7% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $5,000 | -76.2% | 100 | -73.3% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $143,000 | -73.8% | 1,318 | -67.3% | 0.00% | -100.0% |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -15,535 | -100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $31,000 | -13.9% | 1,338 | -13.1% | 0.00% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $351,000 | -7.9% | 17,361 | -7.1% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $303,000 | +422.4% | 25,044 | +441.4% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -405,000 | -100.0% | 0.00% | – | |
| PNK | PINNACLE ENTMT INC NEWput | $81,000 | +17.4% | 5,600 | 0.0% | 0.00% | – | |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $51,000 | – | 3,198 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $428,000 | – | 41,878 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $248,000 | +451.1% | 56,954 | +838.9% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $375,000 | -1.1% | 124,700 | +59.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $216,000 | -44.8% | 71,700 | -11.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $359,000 | -67.3% | 119,295 | -47.3% | 0.00% | -100.0% |
| GOGO | Buy | GOGO INCput | $113,000 | +46.8% | 12,300 | +75.7% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $379,000 | -19.2% | 41,100 | -3.3% | 0.00% | – |
| GDDY | Sell | GODADDY INCput | $14,000 | -63.2% | 400 | -63.6% | 0.00% | – |
| GDDY | Buy | GODADDY INCcall | $73,000 | +135.5% | 2,100 | +133.3% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $178,000 | +47.1% | 5,097 | +44.9% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $77,000 | – | 2,229 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $59,000 | – | 1,700 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $0 | -100.0% | 9 | -99.1% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $5,000 | -44.4% | 2,600 | -36.6% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $33,000 | +1000.0% | 3,377 | +795.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $25,000 | -28.6% | 13,000 | -17.2% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $227,000 | +632.3% | 116,992 | +731.9% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $411,000 | +36.5% | 342,038 | +94.4% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $14,000 | -36.4% | 11,700 | -7.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $203,000 | -32.8% | 169,400 | -4.2% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | -50.0% | 1,040 | 0.0% | 0.00% | – | |
| SAAS | Exit | INCONTACT INC | $0 | – | -25,556 | -100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $326,000 | +288.1% | 13,175 | +255.3% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -80,100 | -100.0% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -532 | -100.0% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $18,000 | -5.3% | 3,670 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $0 | – | 16 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $4,000 | -50.0% | 203 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglobal x lithium | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $402,000 | -5.0% | 27,000 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $136,000 | +1033.3% | 15,279 | +1136.2% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $308,000 | +755.6% | 47,732 | +986.5% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $245,000 | +2622.2% | 10,900 | +2625.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $407,000 | -95.0% | 5,062 | -95.2% | 0.00% | -100.0% |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $76,000 | -15.6% | 3,600 | -5.3% | 0.00% | – |
| POST | New | POST HLDGS INCput | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $3,000 | -99.6% | 228 | -99.6% | 0.00% | -100.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $49,000 | -25.8% | 4,367 | -19.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSput | $86,000 | +3.6% | 11,100 | -4.3% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -18,151 | -100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $198,000 | +31.1% | 25,400 | +21.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $36,000 | +800.0% | 4,824 | +1130.6% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $17,000 | +6.2% | 700 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $63,000 | -6.0% | 4,950 | 0.0% | 0.00% | – | |
| DIV | New | GLOBAL X FDSglobx supdv us | $0 | – | 15 | +100.0% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $113,000 | -5.0% | 1,500 | 0.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $11,000 | -100.0% | 545 | -100.0% | 0.00% | -100.0% |
| ARGT | GLOBAL X FDSgb msci ar etf | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $111,000 | -73.0% | 7,000 | -74.5% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $463,000 | -37.8% | 29,200 | -41.1% | 0.00% | -100.0% |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $1,000 | -50.0% | 101 | -34.8% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -15,738 | -100.0% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $94,000 | +10.6% | 8,435 | +7.7% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -34 | -100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $181,000 | +112.9% | 10,692 | +100.3% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $35,000 | -75.7% | 734 | -73.2% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $8,000 | -46.7% | 250 | -50.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $103,000 | +10.8% | 6,914 | +12.7% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $43,000 | -15.7% | 1,513 | -1.1% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $11,000 | -15.4% | 3,069 | -11.5% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $47,000 | -2.1% | 409 | -10.9% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $70,000 | 0.0% | 2,834 | 0.0% | 0.00% | – | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $111,000 | +16.8% | 1,119 | +9.8% | 0.00% | – |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $448,000 | -11.3% | 14,037 | -12.0% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $123,000 | +127.8% | 4,427 | +110.8% | 0.00% | – |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $127,000 | -5.2% | 4,904 | -7.5% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $98,000 | +292.0% | 2,342 | +264.2% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $21,000 | -8.7% | 1,100 | 0.0% | 0.00% | – | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $209,000 | +1.0% | 14,531 | +3.6% | 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 | $104,000 | -11.9% | 2,611 | -21.1% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $487,000 | +26.8% | 8,697 | +39.7% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $8,000 | -11.1% | 270 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $30,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $100,000 | -44.1% | 3,819 | -45.5% | 0.00% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $41,000 | 0.0% | 1,235 | 0.0% | 0.00% | – | |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $135,000 | -31.1% | 3,478 | -25.7% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $76,000 | +43.4% | 2,522 | +24.9% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $147,000 | -14.5% | 5,664 | -14.2% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -15,891 | -100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $46,000 | – | 5,046 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $76,000 | – | 1,100 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $181,000 | – | 2,600 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $55,000 | +685.7% | 35,000 | +536.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $163,000 | +79.1% | 103,200 | +36.9% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $63,000 | +10.5% | 6,500 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $9,000 | -18.2% | 250 | 0.0% | 0.00% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $13,000 | – | 900 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $179,000 | +383.8% | 12,326 | +650.7% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $462,000 | +437.2% | 13,506 | +493.9% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $58,000 | +16.0% | 2,749 | +14.9% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -53,998 | -100.0% | 0.00% | – |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $7,000 | -50.0% | 294 | -47.0% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $240,000 | +1.7% | 5,921 | -3.3% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $116,000 | -22.7% | 13,800 | -18.4% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $4,000 | -55.6% | 194 | -50.8% | 0.00% | – |
| PCEF | POWERSHARES ETF TRUST II | $86,000 | -2.3% | 3,848 | 0.0% | 0.00% | – | |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -100 | -100.0% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $24,000 | -81.2% | 1,000 | -80.4% | 0.00% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $70,000 | -38.6% | 2,793 | -36.4% | 0.00% | – |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $293,000 | -4.6% | 9,195 | +4.0% | 0.00% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $109,000 | -32.7% | 5,826 | -32.3% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $235,000 | -54.3% | 8,311 | -50.5% | 0.00% | – |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $29,000 | -6.5% | 1,404 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $6,000 | 0.0% | 168 | 0.0% | 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 | $295,000 | +56.1% | 10,155 | +68.3% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $46,000 | -60.0% | 872 | -63.3% | 0.00% | – |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $519,000 | -21.6% | 21,106 | -18.7% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $94,000 | -4.1% | 9,988 | -16.9% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $110,000 | +4.8% | 2,538 | -6.4% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $110,000 | -10.6% | 2,707 | -14.8% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $303,000 | +7.8% | 7,737 | +7.0% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $20,000 | -4.8% | 700 | 0.0% | 0.00% | – | |
| GIG | Buy | GIGPEAK INC | $148,000 | +1245.5% | 58,685 | +1143.6% | 0.00% | – |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $450,000 | +29.3% | 9,529 | 0.0% | 0.00% | – | |
| GIMO | New | GIGAMON INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $171,000 | +9.6% | 2,451 | 0.0% | 0.00% | – | |
| GIMO | New | GIGAMON INCcall | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $43,000 | +760.0% | 953 | +970.8% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $129,000 | +101.6% | 23,791 | +53.5% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $396,000 | +647.2% | 26,559 | +572.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $183,000 | +161.4% | 3,151 | +90.7% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $309,000 | +472.2% | 15,388 | +390.5% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $56,000 | +51.4% | 1,829 | +59.6% | 0.00% | – |
| GERN | Buy | GERON CORPput | $12,000 | +9.1% | 6,000 | +22.4% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $43,000 | +4.9% | 5,222 | +28.1% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $75,000 | – | 9,100 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $32,000 | – | 3,800 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $98,000 | +512.5% | 47,400 | +567.6% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $376,000 | +45.2% | 5,000 | +28.2% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $504,000 | +300.0% | 6,700 | +252.6% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $114,000 | 0.0% | 36,200 | -13.4% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $100,000 | -23.7% | 32,000 | -33.7% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $341,000 | +25.8% | 16,744 | +20.3% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $540,000 | -14.7% | 141,800 | +11.2% | 0.00% | -100.0% |
| GPC | New | GENUINE PARTS COput | $29,000 | – | 300 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $115,000 | – | 1,200 | +100.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $16,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORP | $3,000 | -57.1% | 3,729 | -12.1% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $63,000 | +200.0% | 5,118 | +195.3% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $452,000 | +976.2% | 36,926 | +936.7% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $42,000 | – | 7,368 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $130,000 | – | 3,600 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pcall | $173,000 | +476.7% | 4,800 | +500.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $12,000 | -72.7% | 600 | -76.0% | 0.00% | – |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $4,000 | +33.3% | 14,060 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORPcall | $14,000 | – | 700 | +100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $105,000 | +5150.0% | 12,200 | +3966.7% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INput | $51,000 | – | 5,900 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $166,000 | +1283.3% | 39,099 | +774.7% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTD | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP OHIOput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $210,000 | -81.0% | 3,028 | -81.1% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INCcall | $507,000 | -58.6% | 9,600 | -58.1% | 0.00% | -100.0% |
| PLD | Buy | PROLOGIS INCput | $364,000 | +184.4% | 6,900 | +187.5% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $191,000 | +20.1% | 11,165 | -2.1% | 0.00% | – |
| PFPT | New | PROOFPOINT INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $5,000 | -96.9% | 3,000 | -96.4% | 0.00% | – | |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DNAI | Sell | PRONAI THERAPEUTICS INC | $0 | -100.0% | 100 | -98.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $523,000 | +350.9% | 24,305 | +372.9% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $33,000 | – | 800 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TRcall | $9,000 | -43.8% | 600 | -40.0% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| IGHG | New | PROSHARES TRinvt int rt hg | $50,000 | – | 662 | +100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -41 | -100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $1,000 | -99.7% | 18 | -99.6% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $102,000 | -82.8% | 4,100 | -80.9% | 0.00% | -100.0% |
| CSM | PROSHARES TR | $48,000 | +4.3% | 864 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $7,000 | -99.9% | 826 | -99.7% | 0.00% | -100.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $110,000 | +134.0% | 4,400 | +158.8% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATION INCcl a | $7,000 | +40.0% | 360 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix short term f | $5,000 | -16.7% | 220 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $209,000 | +24.4% | 2,300 | 0.0% | 0.00% | – | |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $156,000 | -89.8% | 200,000 | -91.3% | 0.00% | -100.0% | |
| UYG | PROSHARES TRultra fncls new | $37,000 | +27.6% | 400 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $17,000 | +6.2% | 549 | +9.6% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $36,000 | -58.6% | 4,300 | -60.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $198,000 | -68.2% | 23,700 | -69.2% | 0.00% | -100.0% |
| GENC | Buy | GENCOR INDS INC | $191,000 | +33.6% | 12,142 | +1.6% | 0.00% | – |
| Sell | GARRISON CAP INC | $56,000 | -33.3% | 6,034 | -26.9% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $260,000 | – | 584,793 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $427,000 | +3184.6% | 63,948 | +3661.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $168,000 | +1192.3% | 7,644 | +1130.9% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCput | $20,000 | – | 10,200 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $99,000 | +890.0% | 8,046 | +1128.4% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -33,000 | -100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $79,000 | – | 4,443 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $162,000 | +165.6% | 8,010 | +156.3% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $34,000 | – | 17,400 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $22,000 | – | 11,165 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $2,000 | -60.0% | 206 | -72.8% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $449,000 | +1503.6% | 68,284 | +1444.5% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $427,000 | – | 27,611 | +100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $346,000 | -56.6% | 32,695 | -55.8% | 0.00% | -100.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $528,000 | +6500.0% | 55,966 | +7075.1% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $127,000 | – | 7,572 | +100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $144,000 | -66.4% | 7,200 | -67.7% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $206,000 | -89.0% | 11,151 | -88.0% | 0.00% | -100.0% |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $106,000 | – | 22,644 | +100.0% | 0.00% | – |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $178,000 | -8.2% | 24,535 | -2.6% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -51,137 | -100.0% | 0.00% | – |
| PCYO | PURECYCLE CORP | $2,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCcall | $52,000 | – | 4,600 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $209,000 | – | 18,500 | +100.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $23,000 | -4.2% | 2,834 | -6.6% | 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 | 0.0% | 953 | -2.5% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000 | 0.0% | 635 | -2.5% | 0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -700 | -100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $433,000 | +907.0% | 14,223 | +639.6% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $16,000 | -46.7% | 2,896 | -46.2% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $164,000 | +1540.0% | 14,799 | +1057.1% | 0.00% | – |
| QEP | Sell | QEP RES INC | $437,000 | -87.1% | 23,722 | -86.4% | 0.00% | -100.0% |
| QEP | Buy | QEP RES INCcall | $221,000 | +1.8% | 12,000 | +8.1% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $85,000 | -89.8% | 2,848 | -90.0% | 0.00% | -100.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $522,000 | +528.9% | 40,907 | +618.9% | 0.00% | – |
| GVP | GSE SYS INC | $9,000 | +12.5% | 2,630 | 0.0% | 0.00% | – | |
| GPX | Buy | GP STRATEGIES CORP | $322,000 | +770.3% | 11,272 | +660.1% | 0.00% | – |
| GSVC | GSV CAP CORP | $5,000 | 0.0% | 1,062 | 0.0% | 0.00% | – | |
| GDL | Sell | GDL FUND | $269,000 | -43.5% | 27,344 | -42.9% | 0.00% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCcall | $248,000 | – | 8,600 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $324,000 | +40.3% | 10,486 | +29.4% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $265,000 | – | 22,880 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $260,000 | +4.8% | 148,400 | +224.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $486,000 | -80.6% | 277,744 | -39.9% | 0.00% | -100.0% |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -10,197 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $311,000 | +100.6% | 177,284 | +522.8% | 0.00% | – |
| FTEK | FUEL TECH INC | $2,000 | -33.3% | 2,004 | 0.0% | 0.00% | – | |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -4,000 | -100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $124,000 | – | 6,828 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $389,000 | +15.8% | 26,033 | +11.4% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -16,762 | -100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $451,000 | +40.1% | 67,468 | +42.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $359,000 | +348.8% | 16,711 | +361.9% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $363,000 | +342.7% | 96,472 | +253.7% | 0.00% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $69,000 | -84.3% | 902 | -83.3% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $448,000 | +130.9% | 61,598 | +99.3% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $430,000 | +711.3% | 128,026 | +711.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $125,000 | – | 8,263 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $483,000 | +327.4% | 11,557 | +281.5% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $167,000 | +1013.3% | 8,292 | +891.9% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -244 | -100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $502,000 | +1040.9% | 12,709 | +990.9% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $198,000 | -44.4% | 3,300 | -35.3% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $188,000 | +1005.9% | 57,832 | +1004.1% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $50,000 | – | 2,800 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCcall | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RADIAN GROUP INCnote 3.000%11/1 | $232,000 | +22.8% | 152,000 | 0.0% | 0.00% | – | ||
| RADIAN GROUP INCnote 2.250% 3/0 | $332,000 | +26.7% | 202,000 | 0.0% | 0.00% | – | ||
| RLGT | Buy | RADIANT LOGISTICS INC | $148,000 | +1544.4% | 38,000 | +1133.8% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $37,000 | +516.7% | 12,688 | +527.2% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $159,000 | +835.3% | 35,852 | +1087.2% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $160,000 | -13.5% | 9,038 | +13.3% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -34,619 | -100.0% | 0.00% | – |
| FSTR | FOSTER L B CO | $7,000 | +16.7% | 523 | 0.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,000 | +28.6% | 1,606 | +72.9% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -372 | -100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $3,000 | -96.4% | 100 | -96.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $323,000 | -90.2% | 6,035 | -89.4% | 0.00% | -100.0% |
| FRTA | New | FORTERRA INC | $406,000 | – | 18,761 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $93,000 | +1062.5% | 34,304 | +1126.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $512,000 | -14.4% | 17,000 | +4.9% | 0.00% | -100.0% |
| FORM | Buy | FORMFACTOR INC | $464,000 | +613.8% | 41,409 | +586.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $522,000 | -28.5% | 15,199 | -19.3% | 0.00% | -100.0% |
| FH | FORM HLDGS CORP | $2,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RPD | Buy | RAPID7 INC | $167,000 | +377.1% | 13,738 | +599.8% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FONR | FONAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $115,000 | -20.1% | 1,506 | -4.0% | 0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -2,381 | -100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $215,000 | -23.8% | 14,997 | -43.9% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $51,000 | +13.3% | 3,850 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORPput | $53,000 | +23.3% | 1,100 | +22.2% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $19,000 | +280.0% | 400 | +300.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $100,000 | – | 5,000 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $493,000 | +6942.9% | 29,695 | +5780.2% | 0.00% | – |
| RGSE | REAL GOODS SOLAR INCcl a new | $0 | – | 5 | 0.0% | 0.00% | – | |
| RELYQ | Buy | REAL IND INC | $341,000 | +168.5% | 55,947 | +168.5% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $115,000 | +1337.5% | 23,638 | +1146.1% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -275 | -100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,976 | -100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $35,000 | -97.3% | 1,746 | -98.0% | 0.00% | -100.0% |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $66,000 | +13.8% | 7,000 | +75.0% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $190,000 | -95.2% | 6,180 | -95.2% | 0.00% | -100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $125,000 | +941.7% | 5,721 | +1127.7% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $28,000 | +64.7% | 3,000 | +150.0% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $4,000 | -96.3% | 90 | -96.2% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $119,000 | +1090.0% | 14,280 | +1145.0% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $39,000 | -20.4% | 1,558 | -18.9% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $57,000 | -26.0% | 3,761 | -30.6% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $260,000 | – | 260,000 | +100.0% | 0.00% | – | |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -25 | -100.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $18,000 | -14.3% | 728 | -12.1% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $287,000 | +4.4% | 10,000 | 0.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $546,000 | +1014.3% | 28,692 | +1048.6% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $0 | -100.0% | 8 | -98.6% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -3,929 | -100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $412,000 | +1691.3% | 22,194 | +1255.8% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $495,000 | +186.1% | 18,840 | +135.3% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $88,000 | +14.3% | 39,039 | +68.2% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $84,000 | +8300.0% | 3,540 | +10962.5% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $249,000 | +159.4% | 22,407 | +169.8% | 0.00% | – |
| REIS | Buy | REIS INC | $311,000 | +101.9% | 13,995 | +86.2% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $124,000 | -37.1% | 11,918 | -25.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $113,000 | – | 5,681 | +100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $74,000 | -6.3% | 4,083 | -1.3% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $20,000 | -25.9% | 1,158 | -24.5% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $41,000 | +41.4% | 15,298 | -0.0% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $29,000 | -35.6% | 45,000 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $452,000 | +737.0% | 46,635 | +625.8% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 3,704 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $30,000 | -23.1% | 18,592 | -2.1% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $172,000 | -87.9% | 34,576 | -86.2% | 0.00% | -100.0% |
| FIVN | Buy | FIVE9 INC | $471,000 | +672.1% | 33,189 | +740.7% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RTKHQ | RENTECH INC | $2,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $1,000 | -50.0% | 985 | 0.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $422,000 | +3736.4% | 50,587 | +1761.9% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $77,000 | -14.4% | 5,015 | -2.3% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $545,000 | -87.1% | 8,790 | -86.5% | 0.00% | -100.0% |
| FIVE | FIVE BELOW INCput | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RFP | Buy | RESOLUTE FST PRODS INC | $66,000 | +11.9% | 12,423 | +0.1% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -30,275 | -100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $409,000 | -36.8% | 55,900 | +28.2% | 0.00% | -100.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $528,000 | -14.7% | 11,115 | -16.7% | 0.00% | -100.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $528,000 | -35.3% | 17,200 | -27.1% | 0.00% | -100.0% |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $142,000 | – | 11,048 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCcall | $83,000 | +1975.0% | 4,400 | +2100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $30,000 | -3.2% | 1,600 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $18,000 | +20.0% | 750 | 0.0% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $412,000 | +65.5% | 13,926 | +64.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $456,000 | +235.3% | 49,034 | +257.6% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC | $6,000 | +50.0% | 269 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $95,000 | -12.0% | 3,282 | +11.3% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $76,000 | +58.3% | 13,731 | +79.6% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $1,000 | 0.0% | 2,110 | +5.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $310,000 | -32.6% | 3,136 | -42.3% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $161,000 | -4.2% | 8,430 | -5.2% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $147,000 | +5.8% | 5,520 | +7.8% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $7,000 | -99.7% | 459 | -99.7% | 0.00% | -100.0% |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $182,000 | 0.0% | 7,207 | 0.0% | 0.00% | – | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $67,000 | – | 3,704 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $539,000 | +356.8% | 25,280 | +458.7% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $218,000 | +10.1% | 10,200 | +34.2% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCput | $280,000 | +161.7% | 13,100 | +219.5% | 0.00% | – |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $219,000 | +12.9% | 6,270 | 0.0% | 0.00% | – | |
| RIC | Sell | RICHMONT MINES INC | $2,000 | -50.0% | 371 | -3.4% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $296,000 | +289.5% | 12,813 | +155.2% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $111,000 | +362.5% | 13,343 | +418.4% | 0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $545,000 | +292.1% | 41,945 | +230.2% | 0.00% | – |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,000 | -60.0% | 70 | -58.8% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $10,000 | -73.0% | 257 | -71.6% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $10,000 | -72.2% | 277 | -70.9% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $143,000 | +90.7% | 7,045 | +96.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $396,000 | +95.1% | 8,371 | +102.6% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $1,000 | – | 369 | +100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -9,593 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -949 | -100.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $22,000 | -15.4% | 465 | -11.4% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $1,000 | -75.0% | 850 | -45.2% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCcall | $7,000 | -63.2% | 4,200 | -41.7% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $12,000 | 0.0% | 847 | 0.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $363,000 | +270.4% | 2,700 | +237.5% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $67,000 | – | 500 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $83,000 | – | 900 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCput | $186,000 | – | 2,000 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $275,000 | +248.1% | 41,884 | +255.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $47,000 | -26.6% | 7,200 | -24.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $64,000 | +77.8% | 9,800 | +84.9% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $418,000 | -21.4% | 14,311 | -20.7% | 0.00% | – |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $112,000 | +27.3% | 2,123 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $9,000 | -25.0% | 775 | -11.4% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $140,000 | +775.0% | 15,638 | +690.6% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $7,000 | -30.0% | 600 | -29.4% | 0.00% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $133,000 | -2.9% | 125,000 | 0.0% | 0.00% | – | ||
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $224,000 | +28.0% | 4,156 | +18.4% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $298,000 | +49.0% | 15,300 | +51.5% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $43,000 | +290.9% | 7,601 | +200.1% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $316,000 | -4.5% | 13,311 | +0.8% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,000 | -91.1% | 200 | -90.8% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $70,000 | -1.4% | 2,775 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $100,000 | -1.0% | 4,300 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $35,000 | -18.6% | 1,009 | -20.7% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $320,000 | +10.3% | 11,977 | +7.2% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $136,000 | +2.3% | 3,593 | -0.8% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $349,000 | +1.2% | 9,730 | -3.7% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $275,000 | +7.0% | 10,167 | -3.7% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $205,000 | +26.5% | 12,407 | +18.1% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $53,000 | -14.5% | 2,303 | -10.4% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $341,000 | +121.4% | 7,374 | +118.6% | 0.00% | – |
| RVT | ROYCE VALUE TR INC | $5,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $362,000 | +217.5% | 48,775 | +253.9% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $362,000 | +214.8% | 112,105 | +143.8% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $198,000 | -28.3% | 14,343 | -28.9% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $362,000 | +209.4% | 11,734 | +144.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $4,000 | -42.9% | 70 | -48.1% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $446,000 | +8.3% | 5,366 | -2.2% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $98,000 | -1.0% | 3,751 | -0.2% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $27,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $352,000 | +10.0% | 3,874 | +20.9% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,943 | -100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $399,000 | +11.5% | 9,787 | +9.6% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $64,000 | +3.2% | 498 | -0.4% | 0.00% | – |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $9,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $13,000 | – | 133 | +100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -2,557 | -100.0% | 0.00% | – |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $32,000 | +6.7% | 325 | 0.0% | 0.00% | – | |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $5,000 | – | 58 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $466,000 | +513.2% | 34,939 | +419.8% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $255,000 | +30.1% | 274,000 | +29.2% | 0.00% | – | |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $164,000 | -7.9% | 3,250 | -16.8% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $30,000 | -26.8% | 750 | -31.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $30,000 | -49.2% | 1,109 | -42.8% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $399,000 | +587.9% | 28,692 | +652.7% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $55,000 | +1.9% | 2,416 | +5.2% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $445,000 | +31.7% | 4,837 | +10.1% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $200,000 | – | 12,987 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $438,000 | +9.0% | 20,958 | +17.8% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $174,000 | – | 11,170 | +100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -367 | -100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $54,000 | – | 500 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $42,000 | +320.0% | 5,742 | +468.5% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $449,000 | +44800.0% | 40,700 | +40600.0% | 0.00% | – |
| SLM | Buy | SLM CORPput | $547,000 | +426.0% | 49,600 | +256.8% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $298,000 | +547.8% | 8,774 | +416.4% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $167,000 | +106.2% | 5,229 | +49.8% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $411,000 | +1145.5% | 11,799 | +862.4% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $1,000 | -50.0% | 450 | 0.0% | 0.00% | – | |
| FFWM | New | FIRST FNDTN INC | $406,000 | – | 14,256 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $147,000 | – | 7,472 | +100.0% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $385,000 | +1103.1% | 32,831 | +890.1% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $346,000 | – | 15,296 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $300,000 | +391.8% | 12,661 | +388.8% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $367,000 | +1735.0% | 11,100 | +1247.1% | 0.00% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $113,000 | +391.3% | 126,000 | +404.0% | 0.00% | – | |
| FINL | New | FINISH LINE INCput | $122,000 | – | 6,500 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $129,000 | – | 3,845 | +100.0% | 0.00% | – |
| Sell | FINISAR CORPnote 0.500%12/1 | $140,000 | -96.4% | 118,000 | -96.5% | 0.00% | -100.0% | |
| New | 51JOB INCnote 3.250% 4/1 | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $40,000 | -9.1% | 536 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $212,000 | -10.5% | 2,938 | -1.0% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $265,000 | -13.1% | 5,285 | -5.8% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $37,000 | -5.1% | 650 | 0.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $82,000 | +67.3% | 3,085 | +73.8% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $208,000 | +18.2% | 5,063 | +12.6% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $36,000 | +24.1% | 835 | +39.2% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $193,000 | -9.4% | 4,114 | -3.7% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $15,000 | -6.2% | 368 | +2.2% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $353,000 | +56.2% | 9,777 | +59.5% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $5,000 | -68.8% | 95 | -64.0% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $95,000 | -5.9% | 2,100 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $84,000 | -21.5% | 2,322 | -9.4% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $61,000 | -7.6% | 2,096 | 0.0% | 0.00% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $38,000 | -11.6% | 1,491 | -8.3% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $150,000 | +14.5% | 724 | +5.4% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $147,000 | -61.6% | 4,354 | -62.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $362,000 | -79.8% | 8,618 | -78.1% | 0.00% | -100.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $24,000 | +118.2% | 200 | +100.0% | 0.00% | – |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $47,000 | -7.8% | 1,604 | 0.0% | 0.00% | – | |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -308,000 | -100.0% | 0.00% | – | |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $30,000 | +76.5% | 750 | +87.5% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $47,000 | -2.1% | 1,395 | +2.2% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $32,000 | +60.0% | 1,225 | +69.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $4,000 | -92.7% | 151 | -92.2% | 0.00% | – |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $29,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| WUBA | 58 COM INCcall | $350,000 | -41.3% | 12,500 | 0.0% | 0.00% | -100.0% | |
| JNK | Buy | SPDR SERIES TRUSTcall | $168,000 | +154.5% | 4,600 | +155.6% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $15,000 | -48.3% | 493 | -46.9% | 0.00% | – |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $17,000 | -10.5% | 335 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $400,000 | +71.7% | 15,392 | +90.8% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $100,000 | +376.2% | 1,850 | +311.1% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $12,000 | +9.1% | 175 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $67,000 | +59.5% | 1,353 | +67.5% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $69,000 | -65.3% | 735 | -64.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $113,000 | – | 4,050 | +100.0% | 0.00% | – |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $17,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $34,000 | +1600.0% | 5,130 | +1130.2% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $73,000 | -29.1% | 8,402 | -30.3% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $142,000 | -9.0% | 8,996 | -9.2% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIALput | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $428,000 | +511.4% | 12,600 | +563.2% | 0.00% | – |
| FUTY | FIDELITYmsci utils index | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNCL | New | FIDELITYmsci finls idx | $40,000 | – | 1,152 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $353,000 | +1861.1% | 36,794 | +1343.5% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $235,000 | +46.0% | 34,707 | +151.4% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FNHC | Buy | FEDERATED NATL HLDG CO | $442,000 | +164.7% | 23,688 | +164.4% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $549,000 | +35.6% | 53,242 | +26.3% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $163,000 | +1381.8% | 14,542 | +1445.4% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $383,000 | – | 26,962 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $432,000 | +860.0% | 10,291 | +577.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $93,000 | +257.7% | 2,548 | +254.9% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $46,000 | +119.0% | 1,020 | +96.2% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $298,000 | +319.7% | 7,907 | +245.1% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $535,000 | +404.7% | 22,469 | +337.2% | 0.00% | – |
| FXCM | FXCM INCput | $10,000 | -23.1% | 1,450 | 0.0% | 0.00% | – | |
| FXCM | FXCM INCcall | $13,000 | -18.8% | 1,850 | 0.0% | 0.00% | – | |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $84,000 | +425.0% | 500 | +400.0% | 0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -67 | -100.0% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $25,000 | +4.2% | 188 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $13,000 | +62.5% | 150 | +50.0% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $278,000 | +94.4% | 2,644 | +88.9% | 0.00% | – |
| FXCM | Buy | FXCM INCcl a new | $6,000 | +500.0% | 799 | +699.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $176,000 | – | 6,773 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INCput | $107,000 | +44.6% | 3,000 | +20.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $107,000 | -98.5% | 3,000 | -98.7% | 0.00% | -100.0% |
| FBRC | Buy | FBR & CO | $78,000 | +875.0% | 5,992 | +882.3% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $7,000 | – | 310 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $527,000 | +1185.4% | 104,682 | +1041.3% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $54,000 | – | 700 | +100.0% | 0.00% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -341,000 | -100.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $175,000 | 0.0% | 3,691 | -0.3% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $366,000 | +2.2% | 7,564 | +6.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $125,000 | -97.7% | 2,355 | -97.8% | 0.00% | -100.0% |
| XONE | EXONE COput | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – | |
| XONE | Buy | EXONE COcall | $53,000 | +29.3% | 5,700 | +111.1% | 0.00% | – |
| XONE | Buy | EXONE CO | $147,000 | +162.5% | 15,696 | +326.1% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $154,000 | +6.2% | 10,300 | -8.8% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $496,000 | – | 16,187 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $400,000 | -3.8% | 14,447 | -3.9% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $95,000 | -15.9% | 4,143 | 0.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORPput | $198,000 | +40.4% | 14,800 | +94.7% | 0.00% | – |
| SPSM | SPDR SER TRspdr russel 2000 | $492,000 | +7.7% | 6,179 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $493,000 | +735.6% | 17,498 | +651.6% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $228,000 | -48.9% | 17,100 | -28.8% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $5,000 | -16.7% | 153 | 0.0% | 0.00% | – | |
| EXA | Buy | EXA CORP | $269,000 | +1394.4% | 17,530 | +1413.8% | 0.00% | – |
| SABR | Sell | SABRE CORP | $128,000 | -17.9% | 5,136 | -7.4% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $276,000 | +1050.0% | 20,471 | +1019.9% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $102,000 | +191.4% | 6,872 | +383.9% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $190,000 | +578.6% | 3,782 | +521.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $529,000 | +796.6% | 52,916 | +465.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $485,000 | – | 9,500 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $362,000 | -91.5% | 6,559 | -91.6% | 0.00% | -100.0% |
| JOE | Sell | ST JOE COcall | $4,000 | -95.7% | 200 | -96.0% | 0.00% | – |
| JOE | Buy | ST JOE COput | $53,000 | +120.8% | 2,800 | +115.4% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $271,000 | – | 14,708 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $533,000 | +20.0% | 69,064 | +22.9% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $7,000 | -78.8% | 6,000 | -76.9% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $224,000 | +646.7% | 35,921 | +614.8% | 0.00% | – |
| ETSY | Sell | ETSY INCput | $1,000 | -66.7% | 100 | -50.0% | 0.00% | – |
| ETSY | Buy | ETSY INCcall | $18,000 | +200.0% | 1,500 | +275.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $158,000 | +1655.6% | 10,061 | +1424.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $55,000 | -53.8% | 4,400 | -48.8% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $7,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $114,000 | -23.0% | 12,668 | -23.7% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $38,000 | -52.5% | 4,200 | -53.3% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $505,000 | +0.6% | 56,000 | -1.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $155,000 | +142.2% | 12,400 | +169.6% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $123,000 | – | 1,300 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $123,000 | – | 1,300 | +100.0% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $16,000 | +6.7% | 17,000 | 0.0% | 0.00% | – | ||
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $4,000 | -75.0% | 937 | -71.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $40,000 | – | 10,300 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $87,000 | +26.1% | 28,567 | +92.5% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $64,000 | +52.4% | 21,100 | +134.4% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $132,000 | -34.3% | 10,530 | -27.5% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $140,000 | +1172.7% | 10,613 | +1145.7% | 0.00% | – |
| SNY | Sell | SANOFIcall | $465,000 | -50.9% | 11,500 | -53.6% | 0.00% | -100.0% |
| SNY | Sell | SANOFIput | $328,000 | -37.8% | 8,100 | -41.3% | 0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -1,804 | -100.0% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $44,000 | +1366.7% | 14,568 | +1146.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $134,000 | +4.7% | 9,900 | -5.7% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $310,000 | -26.4% | 53,100 | -9.1% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -6,591 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $255,000 | +8.1% | 43,700 | +33.6% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $396,000 | -41.9% | 13,824 | -44.5% | 0.00% | -100.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $425,000 | +342.7% | 6,600 | +340.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $351,000 | -96.3% | 4,785 | -96.4% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $341,000 | -82.1% | 5,300 | -82.1% | 0.00% | -100.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $171,000 | +1454.5% | 5,081 | +1145.3% | 0.00% | – |
| EQIX | Buy | EQUINIX INCcall | $71,000 | +97.2% | 200 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $533,000 | +620.3% | 44,013 | +481.4% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $284,000 | +129.0% | 40,895 | +68.5% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -1,330 | -100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $524,000 | +33.3% | 20,400 | +8.5% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $179,000 | +1018.8% | 188,000 | +1005.9% | 0.00% | – | |
| EGI | ENTREE GOLD INC | $0 | – | 848 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $373,000 | +603.8% | 9,942 | +426.0% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $97,000 | +546.7% | 5,111 | +675.6% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $305,000 | +4.5% | 5,623 | +0.6% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | -26.7% | 200 | -33.3% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,000 | 0.0% | 397 | +0.3% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $26,000 | +4.0% | 580 | 0.0% | 0.00% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -737 | -100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $85,000 | -3.4% | 3,000 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $201,000 | -0.5% | 8,000 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $72,000 | +10.8% | 2,100 | 0.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,000 | -58.8% | 160 | -60.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $252,000 | -0.8% | 5,000 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $323,000 | +1.3% | 5,885 | +5.3% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $154,000 | -6.1% | 5,300 | 0.0% | 0.00% | – | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPput | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcall | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -4,003 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $169,000 | +604.2% | 12,100 | +476.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $246,000 | +15.0% | 25,900 | -22.5% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $8,000 | -57.9% | 1,287 | -63.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $201,000 | – | 11,900 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $3,000 | -40.0% | 1,520 | 0.0% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $291,000 | +708.3% | 17,283 | +851.2% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $160,000 | -94.9% | 155,000 | -95.0% | 0.00% | -100.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $2,000 | -98.0% | 218 | -97.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $151,000 | -5.0% | 18,300 | +27.1% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $16,000 | -66.7% | 1,900 | -56.8% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $443,000 | – | 47,650 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $458,000 | +247.0% | 44,238 | +438.5% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -200 | -100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $98,000 | +197.0% | 38,245 | +261.1% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $0 | -100.0% | 9 | -99.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $264,000 | +190.1% | 46,222 | +547.5% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCcall | $69,000 | -83.8% | 1,300 | -83.5% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $317,000 | +155.6% | 6,000 | +160.9% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $9,000 | -30.8% | 153 | -32.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $8,000 | -65.2% | 400 | -76.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $466,000 | +136.5% | 24,600 | +68.5% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $37,000 | +131.2% | 18,782 | +304.7% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $15,000 | -77.6% | 4,084 | -68.9% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $49,000 | -92.7% | 53,000 | -93.4% | 0.00% | -100.0% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $24,000 | -73.3% | 925 | -73.8% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $77,000 | – | 3,375 | +16775.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $379,000 | -6.2% | 30,800 | -0.6% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $124,000 | +188.4% | 10,050 | +207.4% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $540,000 | +3500.0% | 62,108 | +2284.2% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $189,000 | -41.8% | 9,847 | -47.7% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $1,000 | -50.0% | 500 | -16.7% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $326,000 | +150.8% | 55,094 | +139.5% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $292,000 | -38.4% | 90,600 | -25.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $277,000 | -10.9% | 86,000 | +8.4% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $6,000 | 0.0% | 469 | +24.4% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,000 | 0.0% | 136 | +2.3% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $343,000 | +146.8% | 32,247 | +159.7% | 0.00% | – |
| EGAN | EGAIN CORP | $64,000 | -31.2% | 30,256 | 0.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $152,000 | +1800.0% | 9,369 | +1433.4% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $7,000 | -95.6% | 100 | -95.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $549,000 | -75.7% | 7,521 | -73.6% | 0.00% | -100.0% |
| EDGE | New | EDGE THERAPEUTICS INC | $204,000 | – | 16,351 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $8,000 | -20.0% | 880 | -25.4% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $156,000 | +766.7% | 58,168 | +956.3% | 0.00% | – |
| ECL | New | ECOLAB INCput | $59,000 | – | 500 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $375,000 | -70.4% | 3,200 | -69.2% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $51,000 | -94.6% | 983 | -95.5% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INCput | $445,000 | +4.5% | 7,800 | +4.0% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $17,000 | -95.8% | 300 | -95.8% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $36,000 | -29.4% | 3,600 | -28.6% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $9,000 | -65.4% | 861 | -58.5% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $255,000 | -8.3% | 22,529 | -2.5% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $316,000 | -9.2% | 15,176 | +1.8% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $0 | -100.0% | 4 | -99.0% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $126,000 | -49.2% | 8,494 | -48.4% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $424,000 | -43.6% | 30,567 | -44.3% | 0.00% | -100.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $133,000 | +4.7% | 9,006 | 0.0% | 0.00% | – | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $327,000 | +1.9% | 15,942 | +0.1% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYcall | $543,000 | +68.6% | 5,400 | +80.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $10,000 | -68.8% | 100 | -66.7% | 0.00% | – |
| EWT | Exit | ISHARESput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $228,000 | -6.6% | 20,034 | +11.1% | 0.00% | – |
| SNMX | SENOMYX INC | $14,000 | -77.0% | 14,300 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $75,000 | +733.3% | 27,987 | +1125.9% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $75,000 | -53.7% | 7,594 | -42.2% | 0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -100 | -100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $236,000 | -69.8% | 19,035 | -66.8% | 0.00% | -100.0% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $76,000 | – | 5,920 | +100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NOW | SERVICENOW INCcall | $74,000 | -6.3% | 1,000 | 0.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INCput | $230,000 | +142.1% | 3,100 | +158.3% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $279,000 | +933.3% | 49,084 | +782.0% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $6,000 | -14.3% | 470 | -4.1% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -381 | -100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $122,000 | -54.8% | 3,400 | -56.4% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCput | $258,000 | +12.7% | 7,200 | +9.1% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $13,000 | -13.3% | 1,045 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $28,000 | -17.6% | 4,171 | -22.1% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $70,000 | – | 2,573 | +100.0% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $11,000 | -8.3% | 900 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $284,000 | +435.8% | 18,277 | +417.3% | 0.00% | – |
| KODKWSA | EASTMAN KODAK COcall | $0 | – | 161 | 0.0% | 0.00% | – | |
| SHLOQ | SHILOH INDS INC | $2,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $431,000 | +35.1% | 11,452 | +30.6% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| EACQW | New | EASTERLY ACQUISITION CORPcall | $16,000 | – | 45,000 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $31,000 | +3000.0% | 2,209 | +1176.9% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $246,000 | +36.7% | 5,720 | +36.3% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $73,000 | – | 1,700 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $224,000 | – | 5,200 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $321,000 | +409.5% | 21,075 | +294.5% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -659 | -100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCput | $9,000 | -84.2% | 10,200 | -80.9% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,000 | -99.9% | 348 | -99.7% | 0.00% | -100.0% |
| BSRR | Buy | SIERRA BANCORP | $477,000 | +488.9% | 17,934 | +314.9% | 0.00% | – |
| SIEN | SIENTRA INC | $51,000 | -5.6% | 5,990 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $104,000 | -29.3% | 6,653 | -34.5% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $108,000 | +66.2% | 6,900 | +53.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $88,000 | -46.3% | 5,600 | -50.9% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $374,000 | +152.7% | 62,268 | +226.8% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $33,000 | -71.3% | 37,800 | -64.8% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $40,000 | -60.4% | 19,100 | -54.5% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $6,000 | -83.3% | 2,700 | -81.8% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $373,000 | -66.4% | 7,280 | -66.8% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $424,000 | -74.2% | 9,980 | -68.5% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $203,000 | -18.8% | 97,492 | -6.4% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $400,000 | +751.1% | 30,033 | +803.5% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $46,000 | +12.2% | 5,124 | +51.4% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRput | $8,000 | -86.2% | 500 | -83.9% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRcall | $2,000 | -86.7% | 100 | -87.5% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $475,000 | – | 515,000 | +100.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $14,000 | -12.5% | 235 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $10,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORPput | $33,000 | +371.4% | 500 | +400.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $121,000 | +611.8% | 9,174 | +542.4% | 0.00% | – |
| EQT | Sell | EQT CORP | $507,000 | -43.1% | 7,760 | -36.7% | 0.00% | -100.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $442,000 | +7266.7% | 67,499 | +4791.2% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $311,000 | +576.1% | 10,375 | +508.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $15,000 | -79.2% | 1,200 | -78.9% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $65,000 | -53.9% | 5,300 | -52.7% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $282,000 | – | 9,766 | +100.0% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $61,000 | -12.9% | 6,679 | -2.3% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -2,275 | -100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $411,000 | +1108.8% | 11,857 | +1141.6% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $26,000 | – | 800 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $29,000 | – | 7,300 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $20,000 | +42.9% | 5,074 | +284.1% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $22,000 | – | 600 | +100.0% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $19,000 | -5.0% | 8,335 | 0.0% | 0.00% | – | |
| DY | New | DYCOM INDS INCput | $88,000 | – | 1,100 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $96,000 | – | 1,200 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $170,000 | +277.8% | 127,351 | +287.5% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $267,000 | +221.7% | 5,100 | +218.8% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -156,000 | -100.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $286,000 | +766.7% | 11,250 | +813.1% | 0.00% | – |
| AOS | New | SMITH A Ocall | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $344,000 | +227.6% | 24,409 | +195.1% | 0.00% | – |
| SND | New | SMART SAND INC | $276,000 | – | 16,712 | +100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $178,000 | +4350.0% | 23,544 | +3959.3% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $26,000 | +85.7% | 200 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $425,000 | +1271.0% | 16,623 | +1131.3% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $86,000 | – | 500 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $28,000 | – | 7,641 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $99,000 | +12.5% | 3,443 | +6.1% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $126,000 | -20.3% | 10,267 | -8.9% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $197,000 | -70.9% | 5,800 | -62.1% | 0.00% | -100.0% |
| SLRC | Sell | SOLAR CAP LTD | $370,000 | -23.4% | 17,735 | -24.7% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $93,000 | -20.5% | 5,667 | -21.8% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $274,000 | +104.5% | 22,146 | +186.7% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $63,000 | – | 5,100 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $266,000 | -62.2% | 4,408 | -65.1% | 0.00% | -100.0% |
| SONC | Buy | SONIC CORPcall | $93,000 | +10.7% | 3,500 | +9.4% | 0.00% | – |
| SONC | Buy | SONIC CORPput | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $299,000 | – | 89,000 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPcall | $521,000 | -12.9% | 18,600 | +3.3% | 0.00% | -100.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $38,000 | +22.6% | 7,200 | +14.3% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $29,000 | -35.6% | 5,850 | 0.0% | 0.00% | – | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $73,000 | +711.1% | 800 | +700.0% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $76,000 | -79.2% | 1,900 | -80.2% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $219,000 | -56.0% | 5,500 | -58.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $422,000 | +21000.0% | 66,934 | +33367.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcall | $30,000 | -30.2% | 4,700 | -14.5% | 0.00% | – |
| DOV | New | DOVER CORPcall | $105,000 | – | 1,400 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $77,000 | +113.9% | 3,350 | +136.6% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $257,000 | +195.4% | 14,704 | +173.1% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $64,000 | -15.8% | 400 | -20.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -25,215 | -100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $314,000 | +481.5% | 8,716 | +346.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $330,000 | +450.0% | 9,328 | +285.1% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $316,000 | +409.7% | 19,356 | +310.2% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $76,000 | +7.0% | 7,820 | +6.4% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRcall | $14,000 | -26.3% | 1,800 | +80.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $3,000 | – | 600 | +100.0% | 0.00% | – |
| HAKK | Sell | DIREXION SHS ETF TRdly cyb sec bull | $246,000 | -32.6% | 6,702 | -30.8% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HAKD | Sell | DIREXION SHS ETF TRdly cyb sec bear | $212,000 | -22.1% | 7,478 | -21.1% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $93,000 | -42.6% | 3,400 | -43.3% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $22,000 | +633.3% | 800 | +700.0% | 0.00% | – |
| IBLN | DIREXION SHS ETF TRibillion index | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SWNC | New | SOUTHWESTERN ENERGY CO | $5,000 | – | 209 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $291,000 | +185.3% | 9,608 | +172.8% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $46,000 | – | 600 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $80,000 | – | 1,600 | +100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| DIN | DINEEQUITY INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPA | Buy | SPARTON CORP | $240,000 | -5.9% | 10,067 | +3.7% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $0 | -100.0% | 14 | -98.2% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $54,000 | +575.0% | 12,310 | +1134.7% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $59,000 | – | 600 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $447,000 | +28.8% | 14,880 | +64.3% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $35,000 | -12.5% | 1,384 | -14.9% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $3,000 | -88.5% | 1,097 | -75.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $520,000 | +52.9% | 117,217 | +61.4% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $1,000 | -96.4% | 200 | -96.7% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $526,000 | -6.1% | 5,200 | -10.3% | 0.00% | -100.0% |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -38 | -100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $52,000 | +300.0% | 900 | +200.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $185,000 | +81.4% | 3,200 | +33.3% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $101,000 | -30.3% | 1,000 | -33.3% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $47,000 | -91.1% | 2,669 | -91.2% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -863 | -100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCput | $486,000 | +33.5% | 9,500 | +53.2% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $8,000 | -74.2% | 399 | -77.4% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $80,000 | +175.9% | 8,467 | +199.9% | 0.00% | – |
| DXTRQ | Buy | DEXTERA SURGICAL INC | $2,000 | -33.3% | 2,152 | +42.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $265,000 | -81.8% | 31,514 | -85.6% | 0.00% | -100.0% |
| DXCM | Buy | DEXCOM INCcall | $84,000 | +37.7% | 1,400 | +100.0% | 0.00% | – |
| KTF | DEUTSCHE MUN INCOME | $31,000 | -8.8% | 2,400 | 0.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $127,000 | +12.4% | 6,716 | +22.8% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $47,000 | -97.7% | 2,500 | -97.5% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $42,000 | -38.2% | 2,200 | -33.3% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $315,000 | +950.0% | 23,084 | +817.9% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $195,000 | -55.4% | 14,300 | -61.9% | 0.00% | – |
| SQ | Buy | SQUARE INCput | $93,000 | +31.0% | 6,800 | +11.5% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $396,000 | +1100.0% | 36,472 | +947.1% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $48,000 | -86.0% | 11,029 | -82.0% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $314,000 | -49.2% | 21,797 | -50.1% | 0.00% | -100.0% |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $38,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INCcall | $57,000 | -88.2% | 500 | -90.2% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $172,000 | +1811.1% | 1,500 | +1400.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $260,000 | +116.7% | 61,327 | +120.7% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $20,000 | -28.6% | 3,888 | 0.0% | 0.00% | – | |
| DEPO | Buy | DEPOMED INCput | $432,000 | -27.4% | 24,000 | +0.8% | 0.00% | -100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $31,000 | +210.0% | 1,452 | +198.8% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $163,000 | +5333.3% | 5,391 | +5291.0% | 0.00% | – |
| DSCI | DERMA SCIENCES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| STN | Sell | STANTEC INC | $18,000 | +5.9% | 728 | -2.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $2,000 | +100.0% | 3,806 | +0.0% | 0.00% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -680 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -12 | -100.0% | 0.00% | – |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $6,000 | +20.0% | 565 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $93,000 | -90.6% | 25,426 | -91.7% | 0.00% | -100.0% |
| DGAS | New | DELTA NAT GAS INC | $139,000 | – | 4,750 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $152,000 | +10.9% | 7,363 | -11.5% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $420,000 | +1212.5% | 15,668 | +1052.9% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $50,000 | +38.9% | 2,065 | -0.9% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $215,000 | -90.8% | 197,000 | -90.8% | 0.00% | -100.0% | |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $460,000 | -14.5% | 35,005 | -7.9% | 0.00% | -100.0% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $429,000 | – | 419,000 | +100.0% | 0.00% | – | |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -22,390 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -960 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $12,000 | -97.7% | 1,197 | -97.7% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $332,000 | +331.2% | 23,495 | +264.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $153,000 | +17.7% | 19,068 | +11.9% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -800 | -100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $212,000 | -21.8% | 3,300 | -19.5% | 0.00% | – |
| DVA | Buy | DAVITA INCcall | $205,000 | +83.0% | 3,200 | +88.2% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $474,000 | +167.8% | 42,091 | +152.1% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $47,000 | +9.3% | 3,000 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $337,000 | -13.1% | 61,539 | +0.8% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $59,000 | -16.9% | 4,892 | -24.8% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $3,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| DAN | Sell | DANA INCORPORATEDput | $249,000 | +18.6% | 13,100 | -3.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCcall | $100,000 | – | 1,300 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $23,000 | +43.8% | 1,200 | +20.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $271,000 | – | 1,120 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $364,000 | -11.7% | 3,700 | -15.9% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $532,000 | -67.7% | 4,962 | -64.4% | 0.00% | -100.0% |
| DNP | Sell | DNP SELECT INCOME FD | $41,000 | -25.5% | 3,986 | -25.7% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $119,000 | +11.2% | 93,000 | +4.5% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $98,000 | -93.2% | 8,646 | -95.1% | 0.00% | -100.0% |
| SGY | STONE ENERGY CORP | $1,000 | -50.0% | 185 | 0.0% | 0.00% | – | |
| EDF | STONE HBR EMERG MRKTS INC FD | $22,000 | -8.3% | 1,514 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERG MKTS TL INC | $41,000 | -6.8% | 2,999 | 0.0% | 0.00% | – | |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $516,000 | +1463.6% | 12,373 | +1153.6% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -2,608 | -100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $25,000 | -83.1% | 2,761 | -53.3% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $260,000 | +1081.8% | 7,667 | +788.4% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icall | $444,000 | – | 13,100 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Iput | $373,000 | – | 11,000 | +100.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 2,200 | +10.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $213,000 | +688.9% | 5,296 | +579.8% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $151,000 | +1158.3% | 4,612 | +818.7% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $54,000 | -60.9% | 1,558 | -59.1% | 0.00% | – |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $47,000 | -42.7% | 1,954 | -44.9% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $340,000 | -99.5% | 9,133 | -99.5% | 0.00% | -100.0% |
| DBGR | DBX ETF TRdx trackr germn | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| STB | Sell | STUDENT TRANSN INC | $11,000 | -59.3% | 2,016 | -55.8% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $373,000 | – | 23,528 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $264,000 | +6.5% | 5,000 | +16.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $37,000 | -36.2% | 700 | -30.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $272,000 | -14.7% | 9,041 | -5.6% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $429,000 | +97.7% | 31,688 | +79.3% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -95,279 | -100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $313,000 | +469.1% | 11,385 | +295.2% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $227,000 | +710.7% | 20,658 | +1058.6% | 0.00% | – |
| CYTR | Buy | CYTRX CORPcall | $5,000 | +66.7% | 13,000 | +160.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $288,000 | +5660.0% | 11,104 | +4665.7% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $36,000 | +620.0% | 97,630 | +1127.3% | 0.00% | – |
| CYNO | New | CYNOSURE INCput | $105,000 | – | 2,300 | +100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -19,059 | -100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcall | $150,000 | – | 3,300 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $408,000 | +2814.3% | 23,532 | +1843.2% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $365,000 | – | 21,063 | +100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $250,000 | +3471.4% | 13,005 | +2570.4% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCcall | $4,000 | -33.3% | 976 | -24.7% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $60,000 | -54.9% | 4,367 | -57.1% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $380,000 | – | 15,800 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $43,000 | – | 1,800 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $498,000 | -15.0% | 75,272 | +14.7% | 0.00% | -100.0% |
| SPWR | Buy | SUNPOWER CORPcall | $214,000 | -3.6% | 32,400 | +30.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $47,000 | -24.2% | 7,100 | +2.9% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $18,000 | -14.3% | 28,000 | 0.0% | 0.00% | – | ||
| SRF | New | CUSHING ENERGY INCOME | $202,000 | – | 20,606 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $373,000 | +378.2% | 120,958 | +302.5% | 0.00% | – |
| SUN | New | SUNOCO LPput | $116,000 | – | 4,300 | +100.0% | 0.00% | – |
| STKL | SUNOPTA INC | $10,000 | 0.0% | 1,455 | 0.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $408,000 | +946.2% | 76,897 | +1174.2% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $1,000 | – | 3,422 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $421,000 | +952.5% | 11,308 | +738.3% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $139,000 | -59.0% | 1,600 | -55.6% | 0.00% | – |
| CROX | Sell | CROCS INCput | $152,000 | -68.0% | 22,100 | -61.4% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $52,000 | -40.2% | 7,600 | -27.6% | 0.00% | – |
| CROX | Buy | CROCS INC | $345,000 | +2.4% | 50,381 | +24.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $167,000 | +2683.3% | 8,530 | +2743.3% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $242,000 | – | 5,900 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $27,000 | +22.7% | 647 | +4.9% | 0.00% | – |
| SVU | Buy | SUPERVALU INCcall | $249,000 | +69.4% | 53,400 | +81.6% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $474,000 | +6.8% | 101,400 | +14.1% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $0 | -100.0% | 417 | -97.8% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $320,000 | +1500.0% | 20,396 | +1827.8% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $304,000 | +679.5% | 19,156 | +884.4% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $27,000 | -10.0% | 1,688 | +1.4% | 0.00% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -46 | -100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $34,000 | – | 6,628 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $139,000 | +15.8% | 5,708 | +1.5% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcall | $120,000 | -99.7% | 4,900 | -99.8% | 0.00% | -100.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $193,000 | -52.5% | 18,898 | -50.2% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $18,000 | – | 700 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $20,000 | – | 800 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $127,000 | +170.2% | 4,960 | +122.5% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $19,000 | – | 6,995 | +100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $47,000 | +23.7% | 1,000 | 0.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $134,000 | +306.1% | 3,500 | +337.5% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -565 | -100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $166,000 | -55.7% | 3,100 | -51.6% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $230,000 | -25.8% | 4,300 | -18.9% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $6,000 | +50.0% | 611 | +26.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -2,212 | -100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $151,000 | +1272.7% | 12,060 | +1126.9% | 0.00% | – |
| SYT | Buy | SYNGENTA AGcall | $111,000 | +58.6% | 1,400 | +75.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGput | $63,000 | +43.2% | 800 | +60.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $13,000 | -31.6% | 776 | -24.5% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $8,000 | -11.1% | 7,600 | 0.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $83,000 | -84.3% | 500 | -87.5% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $409,000 | – | 26,381 | +100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $35,000 | -20.5% | 18,662 | -8.1% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $516,000 | +460.9% | 84,800 | +407.8% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $476,000 | +24.6% | 78,200 | +12.8% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $37,000 | +311.1% | 7,007 | +213.8% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $0 | -100.0% | 4 | -99.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $107,000 | +67.2% | 11,943 | +29.1% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $75,000 | +525.0% | 98,763 | +1371.2% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $413,000 | +144.4% | 21,350 | +143.3% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $247,000 | -11.5% | 15,879 | -12.4% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -475,000 | -100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $217,000 | – | 8,673 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCput | $218,000 | -82.3% | 11,900 | -77.5% | 0.00% | -100.0% |
| COTY | Sell | COTY INCcall | $37,000 | -99.8% | 2,000 | -99.8% | 0.00% | -100.0% |
| SYRX | New | SYSOREX GLOBAL | $1,000 | – | 5,411 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $198,000 | +421.1% | 22,573 | +370.1% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $245,000 | +716.7% | 9,094 | +514.5% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $444,000 | +1168.6% | 12,915 | +1147.8% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $32,000 | -36.0% | 6,000 | -36.3% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $482,000 | +2436.8% | 42,493 | +3141.3% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $62,000 | +210.0% | 4,346 | +242.5% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $343,000 | – | 8,100 | +100.0% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $372,000 | -15.6% | 22,029 | -18.2% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $203,000 | – | 4,800 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $138,000 | -19.3% | 13,787 | -22.8% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $131,000 | -16.6% | 19,836 | -26.9% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $39,000 | +680.0% | 55,316 | +1126.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $498,000 | +187.9% | 14,298 | +142.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $549,000 | +224.9% | 75,663 | +191.3% | 0.00% | – |
| COO | New | COOPER COS INCcall | $105,000 | – | 600 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $70,000 | -20.5% | 4,665 | -7.6% | 0.00% | – |
| TRR | Buy | TRC COS INC | $315,000 | +392.2% | 29,748 | +300.8% | 0.00% | – |
| TPH | TRI POINTE GROUP INCcall | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE GROUP INCput | $10,000 | +25.0% | 900 | +50.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $439,000 | -19.7% | 23,454 | -22.3% | 0.00% | -100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $97,000 | +870.0% | 6,051 | +1147.6% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $154,000 | – | 101,000 | +100.0% | 0.00% | – | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $155,000 | -62.6% | 3,682 | -50.8% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $42,000 | -66.9% | 1,000 | -56.5% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $71,000 | -76.6% | 1,700 | -69.1% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $75,000 | – | 5,040 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $0 | -100.0% | 3 | -99.1% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $132,000 | +41.9% | 14,068 | +92.4% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $206,000 | +930.0% | 20,224 | +1146.1% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $316,000 | -52.0% | 11,000 | -48.8% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $269,000 | -92.5% | 5,228 | -92.4% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $121,000 | +17.5% | 19,097 | -6.7% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $107,000 | -7.0% | 4,200 | -42.5% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $146,000 | +563.6% | 5,700 | +307.1% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $283,000 | +38.7% | 5,292 | +33.0% | 0.00% | – |
| CONN | Buy | CONNS INCput | $414,000 | +26.2% | 32,700 | +2.8% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -800 | -100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $18,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL ED GROUP | $317,000 | +29.4% | 4,533 | +30.8% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $420,000 | – | 7,534 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $107,000 | +189.2% | 13,216 | +259.8% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $40,000 | +233.3% | 18,733 | +1126.8% | 0.00% | – |
| CNNX | CONE MIDSTREAM PARTNERS LP | $0 | – | 6 | 0.0% | 0.00% | – | |
| TNGO | Buy | TANGOE INC | $489,000 | +219.6% | 61,959 | +235.1% | 0.00% | – |
| Sell | TARENA INTL INCadr | $114,000 | +0.9% | 7,623 | -2.3% | 0.00% | – | |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORPput | $60,000 | +46.3% | 28,000 | +1300.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORPcall | $36,000 | -79.2% | 16,900 | +101.2% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $2,000 | -98.9% | 667 | -92.2% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $9,000 | +12.5% | 839 | 0.0% | 0.00% | – | |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $325,000 | +1.9% | 5,800 | -10.8% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCput | $173,000 | +5666.7% | 32,900 | +2250.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $240,000 | -30.0% | 9,900 | -17.5% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -4,590 | -100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $330,000 | +262.6% | 62,700 | +38.1% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $41,000 | +13.9% | 1,200 | +33.3% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $316,000 | -62.7% | 9,200 | -56.6% | 0.00% | -100.0% |
| CNAT | CONATUS PHARMACEUTICALS INC | $5,000 | +150.0% | 900 | 0.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $477,000 | +23750.0% | 24,779 | +24679.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $3,000 | +50.0% | 340 | +21.4% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $60,000 | +252.9% | 3,756 | +154.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $452,000 | +46.8% | 7,600 | +28.8% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $17,000 | +466.7% | 1,966 | +501.2% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $243,000 | +82.7% | 28,499 | +73.2% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $158,000 | -77.6% | 7,427 | -77.0% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCcall | $130,000 | -69.6% | 6,100 | -68.9% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -877 | -100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $313,000 | +421.7% | 12,318 | +396.5% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $126,000 | +68.0% | 8,150 | +89.5% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $85,000 | +286.4% | 3,696 | +262.7% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $164,000 | – | 12,755 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $312,000 | +766.7% | 18,905 | +859.2% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $15,000 | +15.4% | 1,611 | -2.2% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $5,000 | 0.0% | 658 | -6.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 3,402 | -56.2% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $40,000 | -87.9% | 7,200 | -74.8% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $261,000 | +22.5% | 19,455 | +32.2% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $461,000 | -40.6% | 50,134 | -34.9% | 0.00% | -100.0% |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $318,000 | +2020.0% | 45,111 | +1613.3% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $248,000 | +21.0% | 37,400 | +39.2% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $165,000 | -63.9% | 29,500 | -25.5% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -1,538 | -100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $30,000 | – | 800 | +100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $9,000 | 0.0% | 1,385 | 0.0% | 0.00% | – | |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -700 | -100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $210,000 | +47.9% | 5,623 | +19.1% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -58,529 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -4,050 | -100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS COput | $11,000 | +37.5% | 500 | 0.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS COcall | $192,000 | +966.7% | 8,800 | +700.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $2,000 | -33.3% | 156 | -27.4% | 0.00% | – |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $144,000 | – | 3,186 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $463,000 | +2.9% | 7,949 | +0.3% | 0.00% | – |
| STK | COLUMBIA SELIGM PREM TECH GR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $26,000 | – | 1,157 | +100.0% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $2,000 | -99.8% | 2,000 | -99.8% | 0.00% | -100.0% | |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $30,000 | – | 1,220 | +100.0% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $44,000 | -8.3% | 431 | +0.5% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $365,000 | +1006.1% | 92,484 | +1067.4% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $121,000 | -29.7% | 3,258 | -20.3% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCcall | $227,000 | – | 17,700 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $93,000 | +14.8% | 81,094 | +175.9% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $278,000 | +1444.4% | 8,463 | +1285.1% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $23,000 | -20.7% | 1,500 | 0.0% | 0.00% | – | |
| TSRO | Sell | TESARO INCcall | $256,000 | -36.2% | 1,900 | -52.5% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Buy | TESARO INCnote 3.000%10/0 | $368,000 | +466.2% | 95,000 | +331.8% | 0.00% | – | |
| CLCT | New | COLLECTORS UNIVERSE INC | $276,000 | – | 13,018 | +100.0% | 0.00% | – |
| CFX | COLFAX CORP | $28,000 | +16.7% | 760 | 0.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INCput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $138,000 | -62.5% | 12,702 | -62.9% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $81,000 | -2.4% | 3,100 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED END OP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $99,000 | -2.0% | 11,650 | +2.7% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $302,000 | -0.7% | 12,317 | +1.7% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $169,000 | +65.7% | 8,705 | +84.8% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $49,000 | -94.2% | 2,553 | -93.9% | 0.00% | -100.0% |
| COGT | Buy | COGINT INC | $53,000 | +211.8% | 15,290 | +353.2% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -367 | -100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $25,000 | -77.3% | 600 | -80.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $152,000 | +289.7% | 37,972 | +272.4% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $132,000 | -72.7% | 7,075 | -72.7% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $353,000 | +498.3% | 12,357 | +356.7% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $445,000 | +2.8% | 23,800 | +2.6% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $155,000 | +1191.7% | 33,690 | +1127.3% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $75,000 | -98.6% | 192,000 | -98.2% | 0.00% | -100.0% | |
| CIE | Sell | COBALT INTL ENERGY INCput | $76,000 | -77.1% | 62,200 | -76.8% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $349,000 | +7.7% | 286,000 | +9.7% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $144,000 | +2300.0% | 117,785 | +2179.6% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $15,000 | +25.0% | 50 | -5.7% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $314,000 | +42.7% | 56,006 | +38.3% | 0.00% | – |
| TTF | Sell | THAI FD INC | $434,000 | -33.9% | 57,069 | -29.0% | 0.00% | -100.0% |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $398,000 | +1630.4% | 23,530 | +1479.2% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $53,000 | +47.2% | 1,100 | +22.2% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| TTD | New | THE TRADE DESK INC | $160,000 | – | 5,804 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $87,000 | +625.0% | 9,722 | +1267.4% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $239,000 | +1227.8% | 11,547 | +1127.1% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $320,000 | +100.0% | 24,414 | +103.5% | 0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -43,590 | -100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $365,000 | -13.5% | 72,222 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $25,000 | +92.3% | 8,800 | +193.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $174,000 | -33.1% | 60,700 | +4.5% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $43,000 | +26.5% | 14,816 | +95.6% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $23,000 | -36.1% | 938 | -29.9% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $192,000 | -45.1% | 56,357 | -54.6% | 0.00% | – |
| TDW | Buy | TIDEWATER INCcall | $34,000 | +325.0% | 9,900 | +253.6% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $3,000 | -62.5% | 1,000 | -63.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $545,000 | -51.6% | 7,042 | -54.6% | 0.00% | -100.0% |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $5,000 | -28.6% | 290 | -13.7% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $321,000 | +148.8% | 24,309 | +78.0% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $189,000 | -5.0% | 6,640 | +3.0% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $5,000 | +150.0% | 150 | +200.0% | 0.00% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $9,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $25,000 | -13.8% | 2,454 | -14.0% | 0.00% | – |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $181,000 | +1545.5% | 29,353 | +1490.1% | 0.00% | – |
| GEUR | Exit | ADVISORSHARES TRgartman gld/eu | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $147,000 | -52.6% | 3,391 | -53.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $281,000 | +91.2% | 19,291 | +36.4% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $76,000 | -22.4% | 18,933 | +13.7% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $20,000 | -96.3% | 1,000 | -96.4% | 0.00% | -100.0% |
| TIVO | Sell | TIVO CORPcall | $159,000 | -36.1% | 7,614 | -40.6% | 0.00% | – |
| TIVO | Sell | TIVO CORPput | $303,000 | -38.8% | 14,492 | -43.0% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $10,000 | +25.0% | 9,982 | +87.8% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -9 | -100.0% | 0.00% | – |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $96,000 | -13.5% | 1,951 | -12.2% | 0.00% | – |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $5,000 | -99.9% | 5,000 | -99.9% | 0.00% | -100.0% | |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,000 | -66.7% | 115 | -63.6% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $393,000 | +72.4% | 9,887 | +59.5% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $10,000 | +100.0% | 4,687 | +2.2% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $287,000 | +1204.5% | 21,756 | +1133.3% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -465 | -100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $296,000 | +659.0% | 30,187 | +615.5% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $228,000 | – | 6,400 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $153,000 | +18.6% | 3,100 | +6.9% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $38,000 | 0.0% | 1,240 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MLP FD INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $28,000 | -9.7% | 1,712 | -12.1% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $398,000 | +1430.8% | 15,195 | +1200.9% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $194,000 | – | 8,678 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $136,000 | -43.8% | 1,000 | -44.4% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,543 | -100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $23,000 | +64.3% | 2,251 | +87.6% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $40,000 | -28.6% | 62,752 | +28.6% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $366,000 | +1043.8% | 35,135 | +916.3% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $18,000 | +20.0% | 554 | 0.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $95,000 | +1257.1% | 28,806 | +1126.3% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $204,000 | +35.1% | 3,935 | +17.8% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $9,000 | +28.6% | 785 | +41.4% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $318,000 | -46.9% | 4,200 | -52.8% | 0.00% | -100.0% |
| TWMC | TRANS WORLD ENTMT CORP | $14,000 | -6.7% | 4,292 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD | $9,000 | -10.0% | 191 | 0.0% | 0.00% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $498,000 | -3.5% | 1,998 | +11.8% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $93,000 | +304.3% | 71,494 | +414.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCcall | $18,000 | -5.3% | 14,200 | +25.7% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCput | $1,000 | -75.0% | 1,000 | -54.5% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $418,000 | -47.9% | 32,500 | -47.0% | 0.00% | -100.0% |
| TRU | Buy | TRANSUNION | $458,000 | -7.1% | 14,805 | +3.7% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $11,000 | -35.3% | 1,638 | -32.5% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $88,000 | -84.2% | 6,800 | -84.0% | 0.00% | -100.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $76,000 | +10.1% | 3,417 | +14.6% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $209,000 | +182.4% | 45,470 | +240.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $295,000 | +56.1% | 21,278 | +28.6% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $72,000 | -91.0% | 1,000 | -89.0% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $7,000 | -99.7% | 1,200 | -99.7% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCput | $476,000 | -1.0% | 33,100 | -18.1% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $336,000 | -22.6% | 18,353 | -16.6% | 0.00% | – |
| TRCO | TRIBUNE MEDIA COcl a | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -650 | -100.0% | 0.00% | – |
| CGGYY | Exit | CGGspon adr new | $0 | – | -38 | -100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $169,000 | +0.6% | 170,000 | 0.0% | 0.00% | – | ||
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $3,000 | -82.4% | 504 | -61.3% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $278,000 | +3.0% | 278,000 | +2.2% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -2,650 | -100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $181,000 | +1106.7% | 19,493 | +1143.2% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -10 | -100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $76,000 | -17.4% | 6,468 | -25.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $529,000 | +1292.1% | 23,941 | +905.9% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $435,000 | +1640.0% | 16,654 | +1232.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $173,000 | +41.8% | 6,519 | +48.2% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $493,000 | +3186.7% | 35,518 | +3859.6% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $60,000 | +252.9% | 28,453 | +598.1% | 0.00% | – |
| TRUE | New | TRUECAR INC | $311,000 | – | 24,844 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $48,000 | +269.2% | 106,000 | 0.0% | 0.00% | – | ||
| TRUP | Buy | TRUPANION INC | $226,000 | +1030.0% | 14,586 | +1135.1% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $40,000 | +8.1% | 2,188 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $19,000 | -26.9% | 3,611 | +0.3% | 0.00% | – |
| TCX | New | TUCOWS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $455,000 | +124.1% | 84,247 | +147.5% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $67,000 | -15.2% | 7,614 | -2.3% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $5,000 | -98.8% | 225 | -98.7% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $63,000 | -81.9% | 9,286 | -78.5% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $73,000 | +1116.7% | 5,999 | +1139.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $520,000 | +181.1% | 161,943 | +158.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $8,000 | -46.7% | 2,500 | -50.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $178,000 | +323.8% | 4,899 | +237.4% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $235,000 | +4600.0% | 31,753 | +4747.8% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $310,000 | +1531.6% | 19,602 | +1037.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $3,000 | -80.0% | 300 | -75.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $221,000 | -64.4% | 31,564 | -59.5% | 0.00% | -100.0% |
| VNET | 21VIANET GROUP INCcall | $145,000 | -12.1% | 20,700 | 0.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $539,000 | +8883.3% | 18,691 | +18591.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -6,669 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| CMCM | Sell | CHEETAH MOBILE INCcall | $33,000 | -28.3% | 3,500 | -5.4% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $86,000 | -14.9% | 8,854 | +8.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $150,000 | -55.2% | 2,500 | -62.7% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $292,000 | +981.5% | 17,522 | +721.5% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $381,000 | +468.7% | 26,550 | +412.2% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $54,000 | -23.9% | 2,530 | -2.2% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $38,000 | -75.2% | 8,800 | -64.2% | 0.00% | – |
| TWOU | Buy | 2U INC | $399,000 | +9875.0% | 13,223 | +13123.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $297,000 | -82.1% | 2,083 | -78.5% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORPcall | $79,000 | -59.9% | 18,100 | -42.9% | 0.00% | – |
| CERS | Buy | CERUS CORP | $295,000 | +16.6% | 67,710 | +66.5% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $324,000 | +1017.2% | 15,411 | +1059.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $386,000 | +777.3% | 46,893 | +630.1% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $255,000 | +332.2% | 21,175 | +215.6% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $432,000 | +155.6% | 16,973 | +166.8% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $249,000 | +758.6% | 4,145 | +559.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $345,000 | +475.0% | 17,267 | +355.5% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | – | 194 | +100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $190,000 | +106.5% | 21,860 | +141.9% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $117,000 | – | 14,851 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $413,000 | +5800.0% | 7,300 | +7200.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $90,000 | -53.6% | 1,600 | -44.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $389,000 | +1520.8% | 25,841 | +1205.8% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -137 | -100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $168,000 | +409.1% | 39,078 | +558.3% | 0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $65,000 | -80.4% | 7,700 | -79.1% | 0.00% | – |
| CEMP | Buy | CEMPRA INCput | $218,000 | -65.1% | 77,900 | +201.9% | 0.00% | -100.0% |
| CEMP | Buy | CEMPRA INCcall | $198,000 | -86.1% | 70,800 | +20.2% | 0.00% | -100.0% |
| CEMP | Buy | CEMPRA INC | $327,000 | -0.3% | 116,975 | +764.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -563 | -100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $55,000 | – | 6,025 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $173,000 | +46.6% | 3,000 | +36.4% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $29,000 | -75.4% | 500 | -77.3% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $160,000 | +1042.9% | 12,245 | +1131.9% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -6,442 | -100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $326,000 | +579.2% | 33,656 | +422.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $58,000 | -12.1% | 16,400 | +0.6% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $534,000 | +242.3% | 7,600 | +245.5% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -2,967 | -100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $240,000 | +12.7% | 11,555 | +19.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $66,000 | +22.2% | 18,600 | +39.8% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $472,000 | -29.2% | 39,780 | -35.7% | 0.00% | -100.0% |
| CE | New | CELANESE CORP DELput | $110,000 | – | 1,400 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $276,000 | -45.5% | 3,500 | -53.9% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $323,000 | +8.8% | 45,175 | +33.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -2,601 | -100.0% | 0.00% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| FUN | New | CEDAR FAIR L Pput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $26,000 | – | 400 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $387,000 | -47.5% | 6,190 | -51.1% | 0.00% | -100.0% |
| UN | New | UNILEVER N Vcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEW | $5,000 | +25.0% | 2,001 | +4.3% | 0.00% | – |
| GURI | Exit | GLOBAL X FDSguru intl idx | $0 | – | -806 | -100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $178,000 | – | 3,916 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $407,000 | +51.9% | 4,083 | +51.1% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $527,000 | +145.1% | 46,820 | +154.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $4,000 | 0.0% | 4,088 | 0.0% | 0.00% | – | |
| UFAB | New | UNIQUE FABRICATING INC | $144,000 | – | 9,881 | +100.0% | 0.00% | – |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORPcall | $33,000 | +371.4% | 2,200 | +214.3% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $19,000 | +5.6% | 1,300 | -27.8% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $9,000 | – | 2,621 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $71,000 | +238.1% | 14,443 | +186.1% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $446,000 | +1551.9% | 49,888 | +1227.2% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $59,000 | – | 500 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $1,000 | – | 191 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $286,000 | – | 35,235 | +100.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $552,000 | -39.0% | 181,033 | 0.0% | 0.00% | -100.0% | |
| CRTN | New | CARTESIAN INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -14,522 | -100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $243,000 | +252.2% | 6,500 | +282.4% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $383,000 | +84.1% | 8,042 | +55.2% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $157,000 | +390.6% | 4,200 | +425.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $144,000 | -91.8% | 3,872 | -91.0% | 0.00% | -100.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $317,000 | +1661.1% | 10,311 | +1146.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $107,000 | -5.3% | 2,097 | -8.7% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pput | $175,000 | – | 11,500 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $5,000 | -84.8% | 111 | -87.7% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $194,000 | +295.9% | 2,563 | +243.6% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $111,000 | +13.3% | 11,000 | -24.1% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcall | $343,000 | -22.6% | 34,000 | -47.9% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $207,000 | +132.6% | 24,179 | +169.1% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $198,000 | +800.0% | 12,056 | +725.8% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $123,000 | +296.8% | 11,800 | +321.4% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $5,000 | +25.0% | 512 | 0.0% | 0.00% | – | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $66,000 | – | 3,030 | +100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -10,676 | -100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $112,000 | -95.8% | 10,991 | -96.1% | 0.00% | -100.0% |
| CPTA | Sell | CAPITALA FIN CORP | $78,000 | -30.4% | 6,048 | -29.3% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $95,000 | -18.8% | 5,854 | -26.3% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $331,000 | +48.4% | 20,614 | +55.3% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $323,000 | +669.0% | 15,760 | +449.1% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $473,000 | +0.6% | 16,812 | +4.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $43,000 | -89.1% | 300 | -88.5% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $29,000 | -76.2% | 200 | -75.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $242,000 | +76.6% | 4,000 | +60.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $97,000 | +1516.7% | 19,496 | +1698.5% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $2,000 | -81.8% | 500 | -79.2% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $4,000 | -55.6% | 1,100 | -42.1% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $39,000 | -40.0% | 1,377 | -53.7% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -13,824 | -100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $522,000 | +68.9% | 34,051 | +73.2% | 0.00% | – |
| CALX | Buy | CALIX INC | $329,000 | +867.6% | 42,775 | +835.2% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $298,000 | +53.6% | 5,300 | +51.4% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $90,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $80,000 | -92.0% | 3,800 | -95.2% | 0.00% | -100.0% |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $47,000 | – | 3,007 | +100.0% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INCput | $442,000 | -46.9% | 13,000 | -47.8% | 0.00% | -100.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $237,000 | +577.1% | 14,485 | +452.2% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $230,000 | -39.2% | 2,171 | -29.2% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $125,000 | -97.9% | 3,687 | -98.0% | 0.00% | -100.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $403,000 | +85.7% | 47,146 | +48.2% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $349,000 | +612.2% | 50,059 | +655.3% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $47,000 | -59.8% | 4,617 | -59.3% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INCput | $225,000 | -10.4% | 5,100 | -21.5% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $34,000 | -97.0% | 1,347 | -97.0% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INCput | $293,000 | -89.6% | 5,000 | -90.2% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INCcall | $170,000 | -94.2% | 2,900 | -94.6% | 0.00% | -100.0% |
| UTMD | Buy | UTAH MED PRODS INC | $404,000 | +162.3% | 5,559 | +116.6% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $44,000 | +238.5% | 4,200 | +180.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $34,000 | -19.0% | 3,300 | -31.2% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $406,000 | +1168.8% | 38,948 | +970.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $517,000 | +132.9% | 13,294 | +102.9% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $13,000 | +8.3% | 3,950 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $56,000 | -25.3% | 11,885 | -52.3% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $8,000 | – | 1,715 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $319,000 | +1893.8% | 53,006 | +1666.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $5,000 | +25.0% | 4,600 | +2.2% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $81,000 | – | 3,200 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCcall | $177,000 | – | 1,100 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $93,000 | +564.3% | 26,891 | +327.2% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 1,270 | 0.0% | 0.00% | – | |
| PMTS | Buy | CPI CARD GROUP INC | $88,000 | -11.1% | 21,251 | +29.4% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $41,000 | +5.1% | 2,629 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDput | $62,000 | -1.6% | 500 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTDcall | $87,000 | -13.9% | 700 | -12.5% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $464,000 | -5.9% | 3,743 | -3.8% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $400,000 | +515.4% | 14,954 | +385.2% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $455,000 | +170.8% | 16,810 | +156.6% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $312,000 | -91.6% | 7,489 | -91.5% | 0.00% | -100.0% |
| CMFN | Sell | CM FIN INC | $28,000 | -24.3% | 2,998 | -25.4% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $157,000 | -62.4% | 2,157 | -63.5% | 0.00% | – |
| CDI | Sell | C D I CORP | $95,000 | -36.2% | 12,816 | -51.2% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $25,000 | +1150.0% | 1,261 | +1213.5% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $46,000 | +27.8% | 2,189 | +42.2% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $312,000 | +4.3% | 9,900 | -7.5% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $3,000 | -95.4% | 200 | -94.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $78,000 | -13.3% | 4,900 | -9.3% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $518,000 | -54.2% | 7,008 | -59.8% | 0.00% | -100.0% |
| CBSA | Buy | CBS CORP NEWcl a | $18,000 | +20.0% | 276 | +0.4% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $225,000 | +71.8% | 25,962 | +63.5% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $36,000 | – | 950 | +100.0% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $9,000 | +12.5% | 119 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $17,000 | -37.0% | 578 | -30.6% | 0.00% | – |
| SHYD | VANECK VECTORS ETF TRshort high yield | $16,000 | -5.9% | 660 | 0.0% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $285,000 | +519.6% | 5,720 | +433.1% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $127,000 | – | 1,500 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $195,000 | -22.3% | 2,300 | -25.8% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $6,000 | 0.0% | 294 | +1.4% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $418,000 | -32.1% | 16,186 | -24.5% | 0.00% | -100.0% |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $77,000 | 0.0% | 3,083 | 0.0% | 0.00% | – | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $192,000 | +1271.4% | 13,965 | +901.1% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $225,000 | -29.5% | 9,689 | -25.4% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $417,000 | +2.2% | 2,700 | -6.9% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $33,000 | – | 500 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $152,000 | +253.5% | 2,300 | +283.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $160,000 | +113.3% | 67,321 | +135.1% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $49,000 | -71.3% | 900 | -74.3% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $290,000 | +32.4% | 13,677 | +41.1% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $2,000 | 0.0% | 82 | -1.2% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $186,000 | +100.0% | 1,734 | +115.7% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 65 | +1.6% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $15,000 | – | 375 | +100.0% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $1,000 | 0.0% | 54 | +54.3% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $20,000 | -4.8% | 1,572 | +0.7% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $17,000 | +6.2% | 1,400 | +55.6% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $45,000 | -22.4% | 3,737 | +12.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $22,000 | +450.0% | 1,756 | +393.3% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRput | $37,000 | +54.2% | 3,000 | +50.0% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $238,000 | -13.8% | 18,282 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $29,000 | -9.4% | 1,359 | +1.2% | 0.00% | – |
| AFK | VANECK VECTORS ETF TRafrica index etf | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $20,000 | -25.9% | 600 | -18.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $343,000 | +214.7% | 27,500 | +133.1% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $429,000 | +5.7% | 9,348 | +8.7% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $7,000 | -30.0% | 67 | -11.8% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $366,000 | +1.9% | 4,200 | +2.4% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -22,053 | -100.0% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $224,000 | +40.9% | 2,048 | +40.5% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $540,000 | +14.4% | 4,335 | +3.7% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $51,000 | +8.5% | 465 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -192 | -100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $94,000 | -63.1% | 7,500 | -72.8% | 0.00% | – |
| New | BROADSOFT INCnote 1.000% 9/0 | $176,000 | – | 146,000 | +100.0% | 0.00% | – | |
| BSFT | Buy | BROADSOFT INC | $397,000 | +313.5% | 9,626 | +365.7% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $18,000 | +12.5% | 12,000 | 0.0% | 0.00% | – | ||
| BCOV | Buy | BRIGHTCOVE INC | $508,000 | +775.9% | 63,162 | +1308.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,000 | -50.0% | 70 | -45.3% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $14,000 | -12.5% | 1,210 | 0.0% | 0.00% | – | |
| BPI | New | BRIDGEPOINT ED INC | $183,000 | – | 18,080 | +100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -4,561 | -100.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $5,000 | -16.7% | 1,319 | +0.5% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $10,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $17,000 | -37.0% | 815 | -53.1% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BOX | Sell | BOX INCput | $10,000 | -85.3% | 700 | -83.7% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $195,000 | -4.9% | 3,360 | -0.9% | 0.00% | – |
| BOX | Sell | BOX INCcall | $57,000 | -16.2% | 4,100 | -4.7% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $530,000 | +18.8% | 38,269 | +35.1% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $508,000 | -48.6% | 10,600 | -47.8% | 0.00% | -100.0% |
| BIF | BOULDER GROWTH & INCOME FD I | $214,000 | +6.5% | 23,968 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCput | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER INCcl a | $97,000 | -80.4% | 570 | -82.1% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $177,000 | -72.6% | 4,500 | -75.5% | 0.00% | -100.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $263,000 | +20.1% | 2,206 | +11.9% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $477,000 | +35.5% | 12,100 | +21.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $115,000 | +173.8% | 1,026 | +159.1% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $30,000 | -50.8% | 29,420 | -50.7% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $4,000 | -86.2% | 5,358 | -83.5% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $35,000 | +20.7% | 52,200 | +62.1% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLCput | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| BOJA | Buy | BOJANGLES INC | $186,000 | +1228.6% | 9,978 | +1054.9% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $25,000 | – | 240 | +100.0% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $30,000 | +3.4% | 270 | 0.0% | 0.00% | – | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $25,000 | – | 240 | +100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $460,000 | +6.0% | 4,261 | -2.3% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $99,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $69,000 | +6.2% | 705 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $159,000 | -23.2% | 1,855 | -19.9% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $357,000 | -10.5% | 3,978 | -0.9% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $132,000 | +355.2% | 4,943 | +417.6% | 0.00% | – |
| VDSI | VASCO DATA SEC INTL INCput | $15,000 | -21.1% | 1,100 | 0.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INC | $325,000 | +712.5% | 26,669 | +588.2% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -3,171 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $26,000 | -49.0% | 1,500 | -50.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $356,000 | +199.2% | 14,930 | +91.1% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $64,000 | -15.8% | 3,700 | -15.9% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $299,000 | -35.4% | 7,318 | -34.7% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $232,000 | -97.9% | 5,700 | -97.9% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INCput | $41,000 | -58.6% | 1,000 | -58.3% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $259,000 | +1195.0% | 18,894 | +1146.3% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $75,000 | -99.3% | 1,200 | -99.2% | 0.00% | -100.0% |
| VTR | New | VENTAS INCput | $69,000 | – | 1,100 | +100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -12,933 | -100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $476,000 | +6700.0% | 25,399 | +5752.3% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $352,000 | -76.5% | 14,621 | -76.8% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $84,000 | +1300.0% | 5,448 | +1143.8% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -11,825 | -100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $75,000 | +63.0% | 5,100 | +24.4% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $10,000 | -50.0% | 700 | -61.1% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $18,000 | 0.0% | 881 | +0.6% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $11,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $405,000 | +57.6% | 22,564 | +63.5% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $16,000 | -99.4% | 1,060 | -99.4% | 0.00% | -100.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $120,000 | +200.0% | 14,481 | +197.4% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $178,000 | +1.1% | 9,829 | -5.9% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $60,000 | +3.4% | 4,177 | -0.5% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $503,000 | +93.5% | 42,926 | +150.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $98,000 | +206.2% | 12,726 | +206.7% | 0.00% | – |
| BHL | BLACKROCK DEFINED OPPRTY CR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -192 | -100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $22,000 | -8.3% | 1,715 | 0.0% | 0.00% | – | |
| PAY | Sell | VERIFONE SYS INC | $354,000 | -91.1% | 19,942 | -92.1% | 0.00% | -100.0% |
| SIF | Exit | SIFCO INDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $200,000 | -9.1% | 14,939 | +1.0% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $11,000 | -15.4% | 825 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $217,000 | -12.5% | 15,429 | -0.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $90,000 | -15.9% | 2,567 | -9.6% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $378,000 | +3050.0% | 14,143 | +2010.9% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $25,000 | -10.7% | 1,832 | 0.0% | 0.00% | – | |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $53,000 | – | 3,920 | +100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $7,000 | 0.0% | 580 | +0.2% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $272,000 | -9.0% | 19,696 | 0.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FD INC | $29,000 | -9.4% | 3,000 | 0.0% | 0.00% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,486 | -100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCput | $303,000 | – | 10,800 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $236,000 | -42.3% | 33,805 | -31.5% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $7,000 | +40.0% | 1,255 | +31.4% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $193,000 | -69.1% | 5,000 | -65.7% | 0.00% | -100.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $26,000 | -40.9% | 805 | -37.8% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $13,000 | -7.1% | 1,003 | -2.5% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $12,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $435,000 | +8.5% | 53,200 | -2.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -4,968 | -100.0% | 0.00% | – |
| VICL | VICAL INC | $4,000 | -20.0% | 1,747 | 0.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $456,000 | +223.4% | 30,217 | +147.2% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $20,000 | +900.0% | 6,484 | +1089.7% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $327,000 | +47.3% | 10,580 | +52.8% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $369,000 | – | 371,000 | +100.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $179,000 | +59.8% | 81,245 | +122.5% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $13,000 | -75.9% | 5,700 | -67.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $14,000 | -17.6% | 6,500 | +18.2% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $29,000 | -12.1% | 2,010 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BKT | Sell | BLACKROCK INCOME TR INC | $32,000 | -3.0% | 5,041 | -0.7% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $19,000 | -42.4% | 1,311 | -33.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $291,000 | – | 17,976 | +299500.0% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $469,000 | +965.9% | 104,915 | +1041.4% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,000 | 0.0% | 71 | -1.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $362,000 | +2162.5% | 19,137 | +1856.7% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $30,000 | -18.9% | 2,497 | -17.6% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $48,000 | +128.6% | 11,034 | +217.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $352,000 | -19.1% | 25,342 | -8.8% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $65,000 | +333.3% | 25,900 | +432.8% | 0.00% | – |
| VVUS | VIVUS INC | $0 | – | 375 | 0.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INCcall | $31,000 | +63.2% | 27,200 | +65.9% | 0.00% | – |
| BL | New | BLACKLINE INC | $390,000 | – | 14,116 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $74,000 | -79.9% | 1,943 | -84.1% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $13,000 | +8.3% | 670 | 0.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $317,000 | +756.8% | 17,135 | +687.1% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $4,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $171,000 | +25.7% | 24,941 | +21.2% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $4,000 | +33.3% | 99 | +25.3% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $11,000 | -86.4% | 600 | -78.6% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $104,000 | -32.9% | 5,474 | +2.9% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $1,000 | -98.0% | 300 | -97.2% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $39,000 | -96.3% | 5,204 | -96.0% | 0.00% | -100.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $303,000 | +91.8% | 5,441 | +57.1% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $481,000 | -74.2% | 4,682 | -72.5% | 0.00% | -100.0% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $35,000 | -91.0% | 6,370 | -91.3% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $11,000 | 0.0% | 1,753 | +13.1% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $23,000 | – | 1,810 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $118,000 | +353.8% | 113,178 | +1143.2% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcall | $89,000 | – | 4,000 | +100.0% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $1,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $64,000 | +6300.0% | 23,103 | +4520.6% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $257,000 | +851.9% | 71,219 | +924.1% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $267,000 | -18.8% | 2,520 | -13.1% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $44,000 | -30.2% | 1,610 | -23.5% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $320,000 | +627.3% | 205,999 | +991.7% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $2,000 | -33.3% | 1,005 | 0.0% | 0.00% | – | |
| WPC | New | W P CAREY INCcall | $30,000 | – | 500 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCput | $148,000 | – | 2,500 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $40,000 | – | 6,300 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $123,000 | +4000.0% | 19,400 | +3133.3% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $172,000 | +1620.0% | 27,191 | +1170.0% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $134,000 | -92.1% | 96,000 | -92.5% | 0.00% | -100.0% | |
| BPTH | Buy | BIO PATH HOLDINGS INC | $120,000 | +1100.0% | 89,053 | +1126.1% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,000 | -99.8% | 127 | -99.8% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCput | $35,000 | -98.9% | 700 | -98.9% | 0.00% | -100.0% |
| BIG | Buy | BIG LOTS INCcall | $115,000 | +42.0% | 2,300 | +35.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $390,000 | +33.1% | 22,504 | +4.7% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $130,000 | +9.2% | 4,366 | +46.2% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $515,000 | +64.0% | 16,659 | +28.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $20,000 | – | 671 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $132,000 | -51.1% | 800 | -46.7% | 0.00% | – |
| BEBE | New | BEBE STORES INCput | $12,000 | – | 2,320 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $54,000 | +1.9% | 11,355 | -12.5% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $436,000 | +40.2% | 32,800 | +22.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $420,000 | +104.9% | 31,594 | +80.2% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $211,000 | – | 20,784 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $276,000 | – | 9,523 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $474,000 | -27.1% | 6,017 | -31.1% | 0.00% | -100.0% |
| BEAV | Buy | B/E AEROSPACE INCput | $181,000 | +1710.0% | 3,000 | +1400.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCcall | $187,000 | -7.0% | 3,100 | -20.5% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $29,000 | – | 6,000 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPcall | $13,000 | – | 2,600 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $512,000 | – | 27,804 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $196,000 | +117.8% | 40,229 | +89.7% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $339,000 | +101.8% | 11,138 | +53.7% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $42,000 | -73.2% | 1,200 | -70.0% | 0.00% | – |
| W | Sell | WAYFAIR INCput | $35,000 | -65.7% | 1,000 | -61.5% | 0.00% | – |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $9,000 | -99.7% | 8,000 | -99.7% | 0.00% | -100.0% | |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -28,427 | -100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $25,000 | – | 500 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $487,000 | +1006.8% | 7,601 | +757.9% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,558 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $382,000 | +5.8% | 33,400 | -4.6% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $254,000 | -70.6% | 22,800 | -70.2% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INCcall | $428,000 | -69.3% | 38,400 | -68.9% | 0.00% | -100.0% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $442,000 | -16.4% | 31,268 | -14.0% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $142,000 | -17.9% | 7,360 | -20.6% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| WFCWS | Sell | WELLS FARGO & CO NEWcall | $2,000 | -60.0% | 100 | -75.0% | 0.00% | – |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,000 | 0.0% | 274 | -1.4% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -500 | -100.0% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $23,000 | -99.5% | 1,734 | -99.5% | 0.00% | -100.0% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $279,000 | -32.8% | 23,333 | -30.2% | 0.00% | – |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $56,000 | -1.8% | 2,224 | 0.0% | 0.00% | – | |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $2,000 | 0.0% | 94 | -6.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -366,000 | -100.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $74,000 | -90.7% | 5,489 | -92.5% | 0.00% | -100.0% |
| WEN | Buy | WENDYS COcall | $132,000 | +915.4% | 9,800 | +716.7% | 0.00% | – |
| WEN | Buy | WENDYS COput | $164,000 | +993.3% | 12,100 | +764.3% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCcall | $117,000 | – | 6,000 | +100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -159 | -100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $12,000 | – | 600 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $510,000 | +709.5% | 20,623 | +540.3% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $52,000 | -21.2% | 4,282 | -2.3% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $525,000 | +609.5% | 50,190 | +455.7% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $289,000 | +373.8% | 6,117 | +264.8% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $394,000 | +179.4% | 12,116 | +103.2% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $255,000 | – | 17,205 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INCcall | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $21,000 | 0.0% | 1,298 | 0.0% | 0.00% | – | |
| BACWSA | BANK AMER CORPcall | $10,000 | +150.0% | 955 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $407,000 | +5714.3% | 51,807 | +4969.2% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -1,936 | -100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $433,000 | -25.0% | 86,820 | -24.0% | 0.00% | -100.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $41,000 | -46.8% | 3,000 | -40.8% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $5,000 | 0.0% | 688 | +1.0% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $0 | -100.0% | 26 | -99.7% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,000 | -96.3% | 45 | -98.2% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $97,000 | -13.4% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $342,000 | +395.7% | 22,704 | +401.3% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $223,000 | -0.4% | 10,912 | +10.3% | 0.00% | – |
| DMO | WESTERN ASSET MTG DEF OPPTY | $165,000 | -4.6% | 7,245 | 0.0% | 0.00% | – | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $40,000 | -4.8% | 2,376 | -0.3% | 0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -2,063 | -100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $389,000 | +44.1% | 10,599 | +53.6% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $137,000 | +75.6% | 15,364 | +31.5% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $153,000 | -18.2% | 2,364 | -0.9% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $116,000 | +4.5% | 1,651 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $536,000 | +297.0% | 323,700 | +427.2% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $264,000 | – | 28,184 | +100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -862 | -100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $385,000 | +92.5% | 232,400 | +155.1% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $160,000 | – | 96,683 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $287,000 | +328.4% | 11,368 | +336.2% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $173,000 | +1630.0% | 9,353 | +1143.8% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -4,445 | -100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $235,000 | – | 8,120 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $94,000 | – | 3,300 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $67,000 | +13.6% | 1,200 | +9.1% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $328,000 | +543.1% | 18,536 | +222.4% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $428,000 | +678.2% | 24,200 | +290.3% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,000 | -88.9% | 600 | -90.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $48,000 | -18.6% | 42,400 | +16.5% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCcall | $106,000 | -52.7% | 3,700 | -63.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $81,000 | +35.0% | 3,400 | +6.2% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $513,000 | +1121.4% | 8,544 | +987.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $286,000 | +248.8% | 9,151 | +199.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $17,000 | -59.5% | 735 | -67.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $263,000 | -4.7% | 3,170 | -20.7% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $254,000 | +64.9% | 24,800 | +40.9% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $26,000 | -33.3% | 2,500 | -43.2% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $23,000 | +228.6% | 3,445 | +277.7% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $146,000 | +711.1% | 16,171 | +717.1% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $35,000 | -10.3% | 2,831 | -21.2% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $414,000 | +601.7% | 28,797 | +581.6% | 0.00% | – |
| AXARW | New | AXAR ACQUISITION CORPcall | $8,000 | – | 105,541 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $427,000 | +98.6% | 29,334 | +81.5% | 0.00% | – |
| AVP | Buy | AVON PRODS INCput | $521,000 | +39.3% | 103,300 | +56.3% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $73,000 | +942.9% | 19,753 | +1205.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $172,000 | +719.0% | 39,262 | +1371.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -230 | -100.0% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $77,000 | +5.5% | 5,744 | +2.8% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $22,000 | -97.2% | 566 | -97.0% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INCput | $158,000 | -94.4% | 200 | -94.6% | 0.00% | -100.0% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $31,000 | – | 2,142 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $150,000 | +265.9% | 46,238 | +109.6% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $73,000 | -63.5% | 1,500 | -63.4% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $78,000 | -16.1% | 1,600 | -15.8% | 0.00% | – |
| AN | Sell | AUTONATION INC | $22,000 | -98.2% | 462 | -98.2% | 0.00% | -100.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $53,000 | – | 2,100 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $194,000 | +38.6% | 14,438 | +83.3% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEWput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -66 | -100.0% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $0 | -100.0% | 4 | -99.1% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $237,000 | +91.1% | 9,281 | +78.4% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $114,000 | +29.5% | 15,505 | +77.7% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $27,000 | 0.0% | 3,700 | +37.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $194,000 | -22.4% | 26,400 | +6.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $109,000 | +147.7% | 3,668 | +144.4% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $288,000 | +1271.4% | 2,281 | +1040.5% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $536,000 | +993.9% | 27,379 | +776.1% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $161,000 | -91.0% | 159,000 | -91.4% | 0.00% | -100.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $134,000 | -7.6% | 13,832 | -7.5% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $272,000 | -67.8% | 24,394 | -70.3% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INCcall | $273,000 | -18.3% | 24,500 | -24.6% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -590 | -100.0% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $38,000 | -5.0% | 1,650 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $318,000 | +562.5% | 126,023 | +539.5% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $331,000 | +1476.2% | 17,431 | +1141.5% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INTL GROUP INC | $455,000 | +559.4% | 19,032 | +413.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $6,000 | +500.0% | 4,200 | +740.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $119,000 | +815.4% | 77,728 | +1144.6% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $85,000 | +6.2% | 3,056 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $290,000 | +5.8% | 3,071 | +2.0% | 0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $455,000 | +40.9% | 4,429 | +31.1% | 0.00% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $32,000 | +6.7% | 390 | -3.7% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $56,000 | – | 1,215 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $82,000 | -2.4% | 1,367 | +0.1% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $226,000 | -20.4% | 6,058 | -16.9% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $122,000 | -4.7% | 2,852 | -3.4% | 0.00% | – |
| DTH | WISDOMTREE TRitl high div fd | $9,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| ATHN | Buy | ATHENAHEALTH INCput | $126,000 | +43.2% | 1,200 | +71.4% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $189,000 | -50.0% | 1,800 | -40.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $248,000 | -9.5% | 2,357 | +8.7% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $212,000 | +1225.0% | 14,492 | +1313.9% | 0.00% | – |
| AGGY | WISDOMTREE TRbarclys yld aggr | $14,000 | -6.7% | 288 | 0.0% | 0.00% | – | |
| ASTWS | Sell | ASTERIAS BIOTHERAPEUTICS INCcall | $0 | -100.0% | 118 | -93.6% | 0.00% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $22,000 | 0.0% | 842 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $56,000 | +12.0% | 1,637 | 0.0% | 0.00% | – | |
| CRDT | WISDOMTREE TRstrategic cp bd | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $108,000 | +980.0% | 23,409 | +858.2% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $171,000 | +128.0% | 5,218 | +148.4% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRput | $448,000 | -13.2% | 7,800 | -18.8% | 0.00% | – |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GRR | Sell | ASIA TIGERS FD INC | $49,000 | -70.3% | 5,330 | -67.7% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $266,000 | -10.7% | 27,351 | -2.9% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $146,000 | -94.4% | 2,217 | -92.2% | 0.00% | -100.0% |
| WDAY | Buy | WORKDAY INCcall | $192,000 | +16.4% | 2,900 | +61.1% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $26,000 | -59.4% | 400 | -42.9% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $394,000 | +189.7% | 28,865 | +200.4% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $66,000 | – | 9,363 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $201,000 | +474.3% | 14,698 | +658.8% | 0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -6 | -100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $177,000 | -87.5% | 9,600 | -85.6% | 0.00% | -100.0% |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -375 | -100.0% | 0.00% | – |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $60,000 | +11.1% | 3,600 | 0.0% | 0.00% | – | |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $31,000 | +3000.0% | 41,000 | +4000.0% | 0.00% | – | |
| CSPI | Exit | CSP INC | $0 | – | -518 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $510,000 | -32.9% | 35,000 | -39.2% | 0.00% | -100.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $287,000 | +510.6% | 17,631 | +774.1% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $27,000 | – | 408 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $4,000 | -20.0% | 1,255 | -2.9% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $505,000 | -43.6% | 16,976 | -48.4% | 0.00% | -100.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $249,000 | +937.5% | 7,806 | +818.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $7,000 | -88.5% | 4,200 | -49.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $19,000 | -86.5% | 12,200 | -36.5% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $127,000 | +504.8% | 81,663 | +2816.5% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -34 | -100.0% | 0.00% | – |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $50,000 | – | 36,000 | +100.0% | 0.00% | – | |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -19,469 | -100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $496,000 | +165.2% | 11,500 | +125.5% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $172,000 | +514.3% | 15,593 | +732.5% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $120,000 | -23.6% | 13,700 | -41.2% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $418,000 | +1.5% | 47,500 | -22.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $508,000 | -44.7% | 34,273 | -44.8% | 0.00% | -100.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $469,000 | -83.8% | 223,000 | -85.5% | 0.00% | -100.0% | |
| XBIT | Buy | XBIOTECH INC | $199,000 | +1143.8% | 19,711 | +1538.5% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $530,000 | +1332.4% | 69,380 | +1033.1% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $145,000 | +88.3% | 1,500 | +66.7% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $10,000 | -87.0% | 100 | -88.9% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $213,000 | – | 7,572 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $215,000 | +13.8% | 2,218 | -0.2% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $455,000 | -2.2% | 36,600 | +7.6% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $42,000 | -30.0% | 8,453 | -10.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $24,000 | -29.4% | 6,241 | -2.1% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $14,000 | – | 3,219 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DELcall | $3,000 | – | 640 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DELput | $2,000 | – | 395 | +100.0% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $71,000 | +1083.3% | 14,510 | +1126.5% | 0.00% | – |
| XYL | XYLEM INCcall | $347,000 | -5.4% | 7,000 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $268,000 | -21.9% | 16,342 | -13.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAcall | $120,000 | -9.8% | 7,300 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $38,000 | -51.3% | 2,300 | -46.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $470,000 | +207.2% | 35,413 | +185.5% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $57,000 | +9.6% | 2,971 | +0.1% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $28,000 | +47.4% | 19,600 | +79.8% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $102,000 | +13.3% | 71,700 | +39.2% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $311,000 | +84.0% | 21,849 | +67.8% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $37,000 | – | 1,220 | +100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,556 | -100.0% | 0.00% | – |
| Sell | YANDEX NVnote 1.125%12/1 | $383,000 | -59.8% | 404,000 | -59.6% | 0.00% | -100.0% | |
| ARCH | New | ARCH COAL INCcl a | $21,000 | – | 261 | +100.0% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $5,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $313,000 | -5.7% | 127,900 | +32.5% | 0.00% | – |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 50 | 0.0% | 0.00% | – | |
| YORW | Buy | YORK WTR CO | $461,000 | +1489.7% | 12,078 | +1105.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $19,000 | -56.8% | 7,900 | -38.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $160,000 | +24.0% | 65,160 | +73.9% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $325,000 | +113.8% | 45,257 | +178.3% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| YUME | YUME INC | $44,000 | -8.3% | 12,200 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $251,000 | +132.4% | 35,378 | +164.2% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $76,000 | +216.7% | 23,902 | +234.1% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $176,000 | -12.9% | 5,353 | -21.5% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $225,000 | -79.0% | 2,617 | -83.0% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $69,000 | -10.4% | 800 | -27.3% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $129,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $59,000 | +136.0% | 18,949 | +157.6% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $469,000 | +439.1% | 10,781 | +385.4% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $32,000 | -3.0% | 2,137 | -2.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $48,000 | -76.0% | 1,317 | -77.3% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $22,000 | +450.0% | 5,061 | +462.3% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -6,162 | -100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $180,000 | -13.5% | 4,926 | -17.9% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $24,000 | -35.1% | 1,438 | -48.2% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $88,000 | +1000.0% | 6,730 | +662.2% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $363,000 | -84.0% | 12,051 | -83.8% | 0.00% | -100.0% |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APVO | Buy | APTEVO THERAPEUTICS INC | $40,000 | +1233.3% | 16,345 | +1125.3% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $130,000 | – | 7,031 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $258,000 | +760.0% | 11,009 | +726.5% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $119,000 | +12.3% | 12,784 | +17.5% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $331,000 | +10.0% | 61,800 | +15.7% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $264,000 | +183.9% | 49,300 | +198.8% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $265,000 | +919.2% | 53,579 | +762.2% | 0.00% | – |
| ZGNX | ZOGENIX INC | $5,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| WF | Exit | WOORI BKadr | $0 | – | -799 | -100.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| APPF | Buy | APPFOLIO INC | $156,000 | +1200.0% | 6,554 | +952.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $17,000 | +13.3% | 724 | +5.2% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCcall | $2,000 | -97.8% | 100 | -97.6% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCput | $154,000 | +1084.6% | 6,400 | +966.7% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $48,000 | – | 2,200 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $176,000 | 0.0% | 11,421 | +0.3% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $204,000 | -65.7% | 79,269 | -61.2% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCcall | $115,000 | -41.9% | 44,800 | -34.3% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $373,000 | +40.2% | 145,100 | +58.9% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $13,000 | – | 759 | +100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $69,000 | -98.4% | 66,000 | -98.4% | 0.00% | -100.0% | |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $151,000 | +251.2% | 7,800 | +225.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $513,000 | +65.0% | 26,500 | +53.2% | 0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -145 | -100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $461,000 | +122.7% | 8,300 | +88.6% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $550,000 | -10.0% | 9,900 | -23.8% | 0.00% | -100.0% |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $25,000 | -19.4% | 38,352 | +286.9% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $136,000 | -93.0% | 12,945 | -89.4% | 0.00% | -100.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $71,000 | +18.3% | 93 | +27.4% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $327,000 | +760.5% | 39,730 | +944.4% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTDcall | $37,000 | – | 6,000 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $130,000 | +1200.0% | 32,859 | +1126.5% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $179,000 | – | 7,287 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC | $20,000 | +25.0% | 26,950 | 0.0% | 0.00% | – | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AFSI | Sell | AMTRUST FINL SVCS INCput | $60,000 | -25.0% | 2,200 | -26.7% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $312,000 | -11.1% | 11,400 | -13.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCcall | $331,000 | +2909.1% | 11,000 | +2650.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCput | $99,000 | +39.4% | 3,300 | +32.0% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $55,000 | -12.7% | 6,196 | +59.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -67,100 | -100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $347,000 | +442.2% | 9,200 | +300.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $386,000 | +144.3% | 21,372 | +113.3% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,000 | -75.0% | 50 | -60.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $47,000 | +840.0% | 51,561 | +631.6% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $178,000 | +513.8% | 10,621 | +294.5% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $168,000 | +460.0% | 13,509 | +523.1% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $423,000 | – | 13,542 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $318,000 | -2.2% | 30,100 | -9.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $124,000 | +39.3% | 11,800 | +28.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $166,000 | +25.8% | 33,400 | +86.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $405,000 | +393.9% | 81,500 | +634.2% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $256,000 | +96.9% | 13,860 | +95.8% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $334,000 | +714.6% | 10,108 | +573.9% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $499,000 | -33.6% | 14,889 | -31.5% | 0.00% | -100.0% |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -50,300 | -100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pcall | $58,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $347,000 | +1408.7% | 7,948 | +1147.7% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $196,000 | +1300.0% | 76,986 | +1122.4% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $275,000 | -30.7% | 3,800 | -28.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $260,000 | +7.0% | 18,758 | -16.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | -100.0% | 8 | -99.2% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $102,000 | +343.5% | 9,388 | +369.4% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $472,000 | +247.1% | 45,704 | +274.1% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $189,000 | +1353.8% | 8,868 | +1138.5% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $362,000 | +503.3% | 10,405 | +381.3% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $231,000 | -36.7% | 12,700 | -48.6% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $94,000 | – | 1,400 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $108,000 | – | 1,600 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $92,000 | +5.7% | 3,923 | -5.7% | 0.00% | – |
| AFCO | AMERICAN FARMLAND CO | $3,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $48,000 | -15.8% | 4,029 | -21.6% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDput | $409,000 | -26.0% | 22,800 | -30.3% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLCcall | $369,000 | -44.2% | 22,400 | -31.7% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLCput | $371,000 | -58.6% | 22,500 | -49.4% | 0.00% | -100.0% |
| ACAS | Sell | AMERICAN CAP LTDcall | $281,000 | -46.1% | 15,700 | -49.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $58,000 | -73.0% | 3,000 | -76.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $179,000 | -7.7% | 33,148 | +0.8% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $190,000 | +2011.1% | 34,499 | +1909.3% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $88,000 | +528.6% | 9,650 | +563.7% | 0.00% | – |
| AYA | Sell | AMAYA INC | $12,000 | -14.3% | 837 | -4.7% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $11,000 | +37.5% | 906 | 0.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCput | $24,000 | – | 7,700 | +100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -22,285 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -279 | -100.0% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -4,278 | -100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $548,000 | +694.2% | 41,995 | +829.5% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $148,000 | +270.0% | 48,100 | +287.9% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $147,000 | +119.4% | 16,639 | +110.9% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $352,000 | – | 9,225 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $442,000 | +1600.0% | 93,843 | +143.9% | 0.00% | – |
| GPIAW | New | GP INVTS ACQUISITION CORcall | $0 | – | 100 | +100.0% | 0.00% | – |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $47,000 | -54.4% | 15,342 | -52.5% | 0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -21 | -100.0% | 0.00% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $519,000 | – | 49,400 | +100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $39,000 | -63.6% | 5,042 | -64.2% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $25,000 | -7.4% | 4,913 | +1.8% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $11,000 | 0.0% | 1,302 | +2.1% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $13,000 | -64.9% | 697 | -57.4% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $10,000 | +42.9% | 1,000 | +100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -290 | -100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $150,000 | +248.8% | 7,029 | +209.1% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $342,000 | +34100.0% | 18,215 | +25198.6% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $44,000 | +175.0% | 6,811 | +196.1% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $7,000 | +600.0% | 1,200 | +389.8% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -419 | -100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $208,000 | +4.5% | 16,507 | +4.5% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -443 | -100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $36,000 | +33.3% | 1,600 | +33.3% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $112,000 | +154.5% | 5,000 | +150.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $238,000 | +105.2% | 12,400 | +104.5% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $29,000 | +222.2% | 300 | +200.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $543,000 | +101.9% | 17,900 | +108.1% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $46,000 | -17.9% | 1,500 | -16.7% | 0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -43,190 | -100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $470,000 | -80.0% | 4,309 | -77.7% | 0.00% | -100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $163,000 | +246.8% | 1,700 | +240.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $116,000 | +34.9% | 4,291 | +33.8% | 0.00% | – |
| ALR | New | ALERE INCput | $390,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $97,000 | – | 2,500 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $104,000 | +188.9% | 14,829 | +173.3% | 0.00% | – |
| KOS | KOSMOS ENERGY LTDput | $70,000 | +9.4% | 10,000 | 0.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -199 | -100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $99,000 | -61.2% | 2,400 | -65.7% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $82,000 | +26.2% | 2,000 | +11.1% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $74,000 | -24.5% | 6,166 | -17.5% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $60,000 | -56.2% | 700 | -56.2% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $419,000 | +1132.4% | 13,700 | +1270.0% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $416,000 | -74.0% | 4,687 | -80.7% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $367,000 | +4487.5% | 16,702 | +5467.3% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $8,000 | -33.3% | 178 | -10.6% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $3,000 | +200.0% | 60 | +200.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $10,000 | +42.9% | 350 | +40.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $20,000 | -61.5% | 1,399 | -54.9% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $532,000 | +50.7% | 10,680 | +112.1% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $17,000 | -5.6% | 2,500 | +13.6% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $52,000 | +52.9% | 7,600 | +85.4% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $119,000 | -32.0% | 17,269 | -19.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $405,000 | -65.9% | 29,200 | -67.4% | 0.00% | -100.0% |
| OCLR | Exit | OCLARO INCput | $0 | – | -54,900 | -100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | 30 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $94,000 | – | 9,066 | +36164.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INCcall | $231,000 | -74.5% | 10,600 | -68.1% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INC | $349,000 | -65.2% | 16,017 | -56.4% | 0.00% | -100.0% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $17,000 | -26.1% | 6,761 | 0.0% | 0.00% | – | |
| New | AIR LEASE CORPnote 3.875%12/0 | $16,000 | – | 12,000 | +100.0% | 0.00% | – | |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -145 | -100.0% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $24,000 | -90.1% | 1,650 | -90.2% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $184,000 | -82.2% | 5,380 | -85.1% | 0.00% | -100.0% |
| AGFSW | Buy | AGROFRESH SOLUTIONScall | $5,000 | -72.2% | 25,826 | +14.8% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $133,000 | – | 10,701 | +100.0% | 0.00% | – |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $19,000 | -20.8% | 5,200 | -8.8% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $80,000 | -67.7% | 30,295 | -35.4% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $188,000 | -68.5% | 4,500 | -60.2% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $154,000 | -68.3% | 3,700 | -59.8% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -300 | -100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $20,000 | – | 3,467 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $294,000 | +133.3% | 28,382 | +149.7% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $291,000 | +66.3% | 34,600 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $348,000 | 0.0% | 41,400 | +20.3% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $33,000 | -57.7% | 7,900 | -26.9% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $26,000 | – | 600 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $446,000 | +848.9% | 56,838 | +945.8% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $10,000 | – | 5,561 | +545.9% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $28,000 | – | 16,000 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCput | $6,000 | – | 3,500 | +100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $500,000 | +2073.9% | 33,463 | +1736.6% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $103,000 | -57.6% | 24,900 | -26.5% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCcall | $20,000 | -69.7% | 400 | -63.6% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $300,000 | +61.3% | 6,100 | +96.8% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $6,000 | – | 1,104 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $411,000 | -21.9% | 21,713 | -37.4% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $54,000 | +35.0% | 9,711 | -6.1% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $137,000 | +1041.7% | 24,113 | +1126.5% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $73,000 | +65.9% | 25,150 | +134.5% | 0.00% | – |
| DBLV | ADVISORSHARES TRwilshire buyback | $266,000 | +9.0% | 4,191 | 0.0% | 0.00% | – | |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $12,000 | – | 241 | +100.0% | 0.00% | – |
| ACM | Sell | AECOMput | $22,000 | -54.2% | 600 | -62.5% | 0.00% | – |
| ACM | Sell | AECOMcall | $400,000 | +5.0% | 11,000 | -14.1% | 0.00% | – |
| ACM | Sell | AECOM | $173,000 | -58.4% | 4,741 | -66.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $8,000 | 0.0% | 1,150 | -5.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $241,000 | -16.6% | 4,300 | -4.4% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $163,000 | +33.6% | 2,900 | +52.6% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $272,000 | -38.2% | 18,314 | -38.7% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $13,000 | – | 900 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $254,000 | +27.0% | 2,706 | +0.4% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $138,000 | -57.8% | 9,390 | -58.1% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $80,000 | -44.8% | 13,600 | -46.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCput | $255,000 | -42.8% | 35,600 | -14.6% | 0.00% | – |
| EWZS | Exit | ISHARESbrazil sm-cp etf | $0 | – | -9,848 | -100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $381,000 | -78.9% | 5,650 | -77.1% | 0.00% | -100.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $280,000 | +164.2% | 37,605 | +166.4% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcall | $299,000 | +12.0% | 41,800 | +67.2% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -69,697 | -100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $109,000 | -2.7% | 23,250 | 0.0% | 0.00% | – | |
| ADXS | Sell | ADVAXIS INC | $191,000 | -60.4% | 26,593 | -41.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $203,000 | -60.0% | 1,200 | -64.7% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $118,000 | -64.0% | 700 | -68.2% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $460,000 | +164.4% | 40,368 | +189.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $78,000 | -28.4% | 3,500 | -38.6% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $195,000 | -73.0% | 1,601 | -70.5% | 0.00% | -100.0% |
| WINSF | Buy | WINS FIN HLDGS INC | $238,000 | +7833.3% | 1,323 | +1060.5% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $503,000 | +251.7% | 6,041 | +290.2% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $92,000 | -58.2% | 4,100 | -64.3% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -105,100 | -100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCput | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $104,000 | -67.6% | 13,579 | +82.2% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $374,000 | +165.2% | 10,670 | +97.3% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $147,000 | +226.7% | 3,713 | +223.2% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $58,000 | +3.6% | 4,542 | +5.5% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $432,000 | +953.7% | 30,896 | +876.5% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $56,000 | +33.3% | 3,000 | +50.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INCcall | $11,000 | -15.4% | 600 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $311,000 | +1313.6% | 11,471 | +1243.2% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $77,000 | +4.1% | 18,600 | +104.4% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $119,000 | -64.0% | 28,900 | -29.3% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $122,000 | +121.8% | 46,852 | +231.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $290,000 | +447.2% | 63,012 | +650.7% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $237,000 | – | 9,300 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $19,000 | -84.6% | 700 | -81.6% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $183,000 | -9.0% | 6,900 | +11.3% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -19 | -100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $85,000 | +1114.3% | 31,805 | +1145.8% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $59,000 | +1.7% | 3,114 | 0.0% | 0.00% | – | |
| LQ | Exit | LA QUINTA HLDGS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $65,000 | – | 2,960 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $220,000 | -32.3% | 7,655 | -11.1% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $15,000 | -54.5% | 1,864 | -58.2% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $441,000 | +384.6% | 15,907 | +317.8% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $485,000 | +225.5% | 23,379 | +327.8% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $3,000 | -90.0% | 100 | -83.3% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $26,000 | -69.0% | 5,000 | -62.2% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $119,000 | +14.4% | 2,626 | +25.6% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $127,000 | +6.7% | 2,800 | +16.7% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $86,000 | +45.8% | 1,900 | +58.3% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $5,000 | -16.7% | 1,586 | 0.0% | 0.00% | – | |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $24,000 | -52.0% | 4,750 | -40.1% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $37,000 | -33.9% | 3,312 | -44.8% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $86,000 | -70.5% | 2,600 | -55.9% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $307,000 | +153.7% | 7,500 | +167.9% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -400 | -100.0% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTD | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| MDSYF | New | MODSYS INTL LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| Sell | NEURODERM LTD | $18,000 | -72.3% | 814 | -76.7% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDord | $42,000 | +366.7% | 1,252 | +323.0% | 0.00% | – |
| ROSG | ROSETTA GENOMICS LTD | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $342,000 | +1700.0% | 8,327 | +1726.1% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $247,000 | +9.3% | 7,449 | +63.6% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $260,000 | -41.3% | 15,700 | -14.7% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $197,000 | -44.8% | 11,900 | -19.6% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $448,000 | – | 11,293 | +100.0% | 0.00% | – |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $37,000 | +12.1% | 26,000 | 0.0% | 0.00% | – | ||
| LBRDA | Sell | LIBERTY BROADBAND CORP | $223,000 | -9.3% | 3,084 | -12.0% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -440 | -100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $162,000 | +3950.0% | 11,700 | +5750.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $520,000 | -30.7% | 15,047 | -31.8% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $198,000 | -89.1% | 14,300 | -85.7% | 0.00% | -100.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $496,000 | +146.8% | 24,148 | +110.4% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPput | $21,000 | +250.0% | 900 | +200.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPcall | $191,000 | +31.7% | 8,200 | +7.9% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $274,000 | +552.4% | 20,424 | +523.3% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $18,000 | +157.1% | 1,542 | +301.6% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $540,000 | +107.7% | 9,506 | +117.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWput | $51,000 | – | 500 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -5,364 | -100.0% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -31 | -100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $138,000 | +1154.5% | 16,992 | +1405.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $303,000 | +183.2% | 17,057 | +114.6% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $364,000 | +103.4% | 3,587 | +94.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $14,000 | -99.2% | 2,700 | -99.1% | 0.00% | -100.0% |
| LOCK | Sell | LIFELOCK INCput | $12,000 | -81.2% | 500 | -86.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $126,000 | -53.5% | 23,860 | -45.6% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $344,000 | +975.0% | 13,592 | +744.7% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCcall | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $180,000 | +900.0% | 71,412 | +641.3% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $175,000 | +872.2% | 8,140 | +746.2% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $3,000 | 0.0% | 1,541 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPunit lp int | $4,000 | +33.3% | 2,030 | 0.0% | 0.00% | – | |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $25,000 | -19.4% | 2,083 | -9.4% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $5,000 | -28.6% | 1,800 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $119,000 | -95.2% | 3,008 | -96.8% | 0.00% | -100.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $154,000 | +541.7% | 16,282 | +506.9% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $188,000 | – | 3,054 | +100.0% | 0.00% | – |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $75,000 | -81.4% | 1,200 | -82.4% | 0.00% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $7,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $30,000 | +150.0% | 2,776 | +89.7% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $314,000 | +96.2% | 48,351 | +96.7% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $151,000 | +1577.8% | 6,352 | +1133.4% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $97,000 | – | 3,600 | +100.0% | 0.00% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $31,000 | – | 3,321 | +100.0% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $291,000 | +140.5% | 41,933 | +185.4% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $2,000 | -95.3% | 40 | -95.9% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $61,000 | +916.7% | 16,678 | +1127.2% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $341,000 | +1000.0% | 132,771 | +620.4% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $65,000 | -96.1% | 666 | -96.2% | 0.00% | -100.0% |
| LAD | New | LITHIA MTRS INCcall | $48,000 | – | 500 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $296,000 | – | 9,700 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $72,000 | -95.4% | 2,692 | -95.2% | 0.00% | -100.0% |
| ABMD | Buy | ABIOMED INCput | $316,000 | +206.8% | 2,800 | +250.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $366,000 | – | 19,798 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCcall | $248,000 | +75.9% | 2,200 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $95,000 | -31.2% | 6,700 | -37.4% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $192,000 | +291.8% | 13,600 | +257.9% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $6,000 | -91.4% | 400 | -92.6% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $388,000 | +50.4% | 25,608 | +43.9% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $386,000 | +797.7% | 27,936 | +776.6% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $74,000 | +60.9% | 1,100 | +57.1% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $536,000 | – | 13,057 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $7,000 | -82.1% | 100 | -83.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $409,000 | -27.4% | 21,600 | -27.8% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $282,000 | -83.9% | 14,900 | -84.0% | 0.00% | -100.0% |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $214,000 | +1845.5% | 9,062 | +1331.6% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $262,000 | +745.2% | 107,171 | +685.4% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $69,000 | +475.0% | 3,912 | +698.4% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $339,000 | +1030.0% | 10,548 | +805.4% | 0.00% | – |
| LUB | Buy | LUBYS INC | $113,000 | +1155.6% | 26,428 | +1240.8% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $167,000 | -82.1% | 1,100 | -82.3% | 0.00% | -100.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $335,000 | -81.8% | 2,200 | -82.0% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDS INC | $301,000 | +28.1% | 30,867 | +47.4% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $249,000 | -78.8% | 2,208 | -75.8% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $361,000 | -29.9% | 22,900 | -12.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $340,000 | -22.6% | 21,600 | -3.1% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -100 | -100.0% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $531,000 | -44.6% | 61,281 | -40.1% | 0.00% | -100.0% |
| LUNA | LUNA INNOVATIONS | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $369,000 | +175.4% | 43,819 | +181.2% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $56,000 | +833.3% | 1,591 | +760.0% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $536,000 | -34.9% | 27,094 | -29.7% | 0.00% | -100.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $113,000 | -0.9% | 8,532 | +1.6% | 0.00% | – |
| LGI HOMES INCnote 4.250%11/1 | $143,000 | -18.8% | 100,000 | 0.0% | 0.00% | – | ||
| LGIH | New | LGI HOMES INCcall | $26,000 | – | 900 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $51,000 | +142.9% | 4,025 | +138.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $308,000 | +541.7% | 13,240 | +405.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $9,000 | -35.7% | 197 | -31.6% | 0.00% | – |
| KURA | KURA ONCOLOGY INC | $33,000 | -5.7% | 5,650 | 0.0% | 0.00% | – | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $409,000 | -48.2% | 55,450 | -42.3% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INCcall | $536,000 | +14.8% | 20,890 | +15.4% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $32,000 | -71.9% | 1,260 | -71.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $98,000 | -81.4% | 8,217 | -87.1% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $353,000 | -0.3% | 31,411 | +12.3% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $435,000 | +787.8% | 58,699 | +729.8% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $62,000 | -62.9% | 3,341 | -51.2% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $458,000 | -6.3% | 75,587 | -5.8% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $28,000 | 0.0% | 6,275 | +1.7% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $300,000 | -36.4% | 2,500 | -40.5% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $322,000 | +225.3% | 113,347 | +148.6% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KZ | Sell | KONGZHONG CORPsponsored adr | $38,000 | -90.7% | 5,469 | -91.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $40,000 | +25.0% | 3,900 | -2.5% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $7,000 | -41.7% | 519 | -44.5% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $307,000 | -85.0% | 207,000 | -87.3% | 0.00% | -100.0% | |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $41,000 | -90.3% | 40,000 | -90.4% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $83,000 | -2.4% | 16,551 | +5.6% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $325,000 | -9.5% | 10,622 | -12.4% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $13,000 | +160.0% | 2,874 | +215.8% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $259,000 | +2058.3% | 7,627 | +1312.4% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $522,000 | -89.5% | 20,634 | -89.2% | 0.00% | -100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $229,000 | +179.3% | 4,591 | +128.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $312,000 | +151.6% | 2,600 | +136.4% | 0.00% | – |
| KINS | KINGSTONE COS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MMAC | MMA CAP MGMT LLC | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $58,000 | -3.3% | 1,200 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $4,000 | -66.7% | 744,131 | -0.3% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $260,000 | +642.9% | 22,058 | +603.2% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $15,000 | 0.0% | 1,973 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $265,000 | +46.4% | 45,300 | +32.8% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $207,000 | -18.2% | 35,300 | -26.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $131,000 | +12.0% | 22,441 | +2.2% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $75,000 | -28.6% | 18,873 | -16.6% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $65,000 | -21.7% | 7,629 | -23.5% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $10,000 | +11.1% | 210 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $277,000 | +1529.4% | 26,618 | +1145.6% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $16,000 | -23.8% | 810 | -25.6% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $106,000 | -97.4% | 1,500 | -97.0% | 0.00% | -100.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $412,000 | -45.7% | 21,031 | -42.8% | 0.00% | -100.0% |
| AAN | Sell | AARONS INCput | $13,000 | -48.0% | 400 | -60.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $453,000 | -85.8% | 5,541 | -85.6% | 0.00% | -100.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $6,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| AAN | Buy | AARONS INCcall | $237,000 | +157.6% | 7,400 | +105.6% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $433,000 | -75.7% | 5,100 | -73.3% | 0.00% | -100.0% |
| AVHI | Sell | AV HOMES INC | $105,000 | -13.9% | 6,663 | -8.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $49,000 | +36.1% | 9,900 | +50.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $278,000 | +5460.0% | 51,954 | +7736.2% | 0.00% | – |
| KAI | Buy | KADANT INC | $420,000 | +757.1% | 6,871 | +631.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $411,000 | +927.5% | 20,501 | +804.3% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $22,000 | +29.4% | 2,773 | +27.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $374,000 | +311.0% | 31,684 | +206.3% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $157,000 | -16.0% | 13,208 | -16.9% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $5,000 | -28.6% | 451 | -4.4% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $27,000 | -22.9% | 1,940 | -13.3% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $475,000 | +1058.5% | 12,208 | +746.6% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $256,000 | 0.0% | 16,028 | 0.0% | 0.00% | – | |
| KCG | Sell | KCG HLDGS INCput | $7,000 | -22.2% | 500 | -16.7% | 0.00% | – |
| KBR | Sell | KBR INCput | $264,000 | -36.1% | 15,800 | -42.1% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $87,000 | -66.7% | 2,000 | -67.2% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $126,000 | +22.3% | 2,900 | +20.8% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $35,000 | -89.2% | 2,799 | -88.8% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $55,000 | +3.8% | 1,568 | +6.4% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $235,000 | +176.5% | 12,850 | +208.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $36,000 | +1700.0% | 5,903 | +1124.7% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $352,000 | +155.1% | 18,444 | +98.5% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $120,000 | – | 7,898 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INCcall | $78,000 | -2.5% | 4,700 | -11.3% | 0.00% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $319,000 | +14.7% | 16,493 | -3.7% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $202,000 | -36.1% | 2,515 | -48.3% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $369,000 | +44.1% | 61,700 | +15.3% | 0.00% | – |
| MTW | Buy | MANITOWOC INCput | $551,000 | +46.5% | 92,200 | +17.5% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $168,000 | +12.8% | 22,242 | +6.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $244,000 | +117.9% | 383,440 | +111.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $174,000 | +190.0% | 273,900 | +181.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $102,000 | +10.9% | 159,500 | +7.8% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $226,000 | +1.8% | 6,386 | -1.5% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $467,000 | -45.8% | 24,800 | -13.6% | 0.00% | -100.0% |
| JMEI | New | JUMEI INTL HLDG LTDput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $230,000 | +71.6% | 12,900 | +35.8% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $364,000 | +203.3% | 20,400 | +140.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $65,000 | -16.7% | 12,978 | -2.3% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $294,000 | +1300.0% | 58,816 | +859.8% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $24,000 | -4.0% | 1,550 | -1.0% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INC | $372,000 | +1140.0% | 85,620 | +1107.8% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $97,000 | +506.2% | 36,769 | +529.2% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $35,000 | – | 1,667 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $136,000 | +100.0% | 8,900 | +107.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $311,000 | +591.1% | 37,444 | +804.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $16,000 | -56.8% | 7,500 | -36.6% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $106,000 | +5200.0% | 7,618 | +3347.1% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $122,000 | -10.9% | 8,000 | -8.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $133,000 | +68.4% | 8,723 | +74.7% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $205,000 | +141.2% | 9,785 | +122.2% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRsml cp alp etf | $10,000 | – | 338 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCput | $3,000 | -70.0% | 200 | -71.4% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCcall | $36,000 | -81.8% | 2,700 | -80.9% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $104,000 | -2.8% | 7,847 | +1.9% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $22,000 | 0.0% | 1,407 | -2.8% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $143,000 | +1488.9% | 13,917 | +1639.6% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $279,000 | +2046.2% | 54,800 | +1475.6% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $22,000 | -42.1% | 200 | -50.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $134,000 | -62.5% | 7,299 | -59.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $309,000 | +1831.2% | 28,755 | +1730.4% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $347,000 | -42.0% | 72,837 | -26.8% | 0.00% | -100.0% |
| IVH | IVY HIGH INC OPPORTUNITIES F | $0 | – | 15 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $96,000 | +1820.0% | 769 | +1160.7% | 0.00% | – |
| HACW | ISHARES TRmsci acwi etf | $308,000 | +3.4% | 12,400 | 0.0% | 0.00% | – | |
| HAWX | Sell | ISHARES TRmsci acwi exus | $396,000 | -29.0% | 17,119 | -31.2% | 0.00% | -100.0% |
| MTZ | Buy | MASTEC INCcall | $421,000 | +547.7% | 11,000 | +400.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $103,000 | +3333.3% | 2,700 | +2600.0% | 0.00% | – |
| REM | New | ISHARES TRput | $7,000 | – | 175 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $175,000 | +1150.0% | 6,790 | +1062.7% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $366,000 | – | 14,200 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $366,000 | – | 14,200 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $74,000 | -18.7% | 4,358 | -15.1% | 0.00% | – |
| REM | New | ISHARES TRcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IBDL | New | ISHARES TRibonds dec20 etf | $16,000 | – | 627 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $26,000 | – | 1,030 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $458,000 | +7.5% | 17,712 | -0.3% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $24,000 | -7.7% | 950 | 0.0% | 0.00% | – | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $254,000 | +535.0% | 9,558 | +492.6% | 0.00% | – |
| IUSB | ISHARES TRcore tl usd bd | $48,000 | -4.0% | 960 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TR0-5yr hi yl cp | $41,000 | 0.0% | 862 | 0.0% | 0.00% | – | |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $1,000 | -98.4% | 1,000 | -98.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $172,000 | +647.8% | 33,701 | +641.5% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $406,000 | +576.7% | 6,700 | +644.4% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $46,000 | – | 2,100 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponen techno | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MBTF | Buy | MBT FINL CORP | $345,000 | +494.8% | 30,391 | +377.5% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $345,000 | -85.1% | 3,702 | -84.1% | 0.00% | -100.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $39,000 | -2.5% | 785 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INCcall | $206,000 | +505.9% | 27,900 | +316.4% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $27,000 | +17.4% | 3,600 | -21.7% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $155,000 | – | 5,550 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $330,000 | – | 11,250 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $12,000 | -45.5% | 4,079 | -31.5% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $68,000 | – | 23,300 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $119,000 | – | 3,100 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $466,000 | – | 15,850 | +100.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $246,000 | -82.0% | 11,594 | -81.3% | 0.00% | -100.0% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $225,000 | – | 223,000 | +100.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $7,000 | -12.5% | 307 | 0.0% | 0.00% | – | |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $156,000 | -29.4% | 2,200 | -21.4% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $35,000 | -93.3% | 500 | -92.4% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $63,000 | +46.5% | 10,928 | -27.3% | 0.00% | – |
| MTL | Sell | MECHEL PAOcall | $187,000 | +85.1% | 32,650 | -7.4% | 0.00% | – |
| MTL | Buy | MECHEL PAOput | $160,000 | +107.8% | 27,900 | +3.7% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $32,000 | -43.9% | 10,472 | -21.3% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $323,000 | – | 29,136 | +100.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $21,000 | -25.0% | 3,468 | -5.9% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore st usdb etf | $373,000 | -3.9% | 7,454 | -2.6% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $60,000 | – | 4,900 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $359,000 | -38.3% | 28,500 | -37.9% | 0.00% | -100.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $235,000 | -13.0% | 5,579 | -14.1% | 0.00% | – |
| MDCO | Sell | MEDICINES COput | $475,000 | -45.8% | 14,000 | -39.7% | 0.00% | -100.0% |
| MNOV | Buy | MEDICINOVA INC | $193,000 | +73.9% | 32,081 | +115.9% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $331,000 | -9.3% | 7,963 | -17.4% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $76,000 | +8.6% | 2,173 | +0.2% | 0.00% | – |
| MD | Buy | MEDNAX INC | $169,000 | +6.3% | 2,538 | +5.7% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $171,000 | -29.3% | 22,868 | -27.9% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $128,000 | +8.5% | 12,959 | -7.5% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $298,000 | +1390.0% | 8,256 | +1141.5% | 0.00% | – |
| MEET | Buy | MEETME INC | $56,000 | +166.7% | 11,355 | +235.9% | 0.00% | – |
| MEET | New | MEETME INCput | $4,000 | – | 900 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $172,000 | -7.0% | 3,206 | -4.7% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $82,000 | +3.8% | 1,623 | +6.9% | 0.00% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $36,000 | -23.4% | 474 | -21.4% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $0 | -100.0% | 3,617 | -41.8% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $2,000 | -96.4% | 19,800 | -35.7% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $0 | – | 1,400 | +1300.0% | 0.00% | – |
| QUAL | ISHARES TRusa quality fctr | $24,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $20,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| MTP | Exit | MIDATECH PHARMA PLCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $305,000 | -18.9% | 28,675 | -35.3% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $314,000 | +528.0% | 5,795 | +273.4% | 0.00% | – |
| EIRL | ISHARES TRireland capd etf | $45,000 | -2.2% | 1,200 | 0.0% | 0.00% | – | |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $149,000 | +6.4% | 2,900 | +11.5% | 0.00% | – |
| GOVT | ISHARES TRus treasury etf | $21,000 | -4.5% | 830 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,000 | -80.8% | 300 | -82.6% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $41,000 | -55.9% | 1,000 | -55.6% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $49,000 | +16.7% | 1,501 | +19.4% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $12,000 | -25.0% | 450 | -18.2% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $75,000 | +41.5% | 4,000 | +81.8% | 0.00% | – |
| IGLB | ISHARES10+ yr cr bd etf | $41,000 | -6.8% | 697 | 0.0% | 0.00% | – | |
| ILTB | Sell | ISHAREScore lt usdb etf | $4,000 | -60.0% | 72 | -53.2% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $54,000 | +5.9% | 1,052 | +2.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $542,000 | +323.4% | 37,801 | +275.9% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $172,000 | -1.7% | 4,385 | -3.1% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCput | $6,000 | -72.7% | 500 | -75.0% | 0.00% | – |
| New | MERITOR INCnote 7.875% 3/0 | $74,000 | – | 51,000 | +100.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $51,000 | +2.0% | 902 | 0.0% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcall | $166,000 | +88.6% | 40,700 | +194.9% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $149,000 | +106.9% | 36,600 | +221.1% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $373,000 | +1232.1% | 3,040 | +1130.8% | 0.00% | – |
| MSB | MESABI TRctf ben int | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $25,000 | +8.7% | 1,090 | +22.5% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $388,000 | +99.0% | 8,833 | +60.7% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $83,000 | -14.4% | 2,099 | +1.9% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $526,000 | +23.5% | 8,250 | +32.3% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $481,000 | -14.6% | 10,184 | -16.5% | 0.00% | -100.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $129,000 | +10.3% | 1,498 | +0.1% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $9,000 | +28.6% | 189 | 0.0% | 0.00% | – | |
| MXF | Sell | MEXICO FD INC | $6,000 | -76.0% | 450 | -71.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $4,000 | – | 728 | +100.0% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N Vcall | $439,000 | -14.3% | 21,800 | -10.3% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $277,000 | +502.2% | 1,956 | +541.3% | 0.00% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $230,000 | -1.3% | 2,503 | -2.2% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $16,000 | – | 330 | +100.0% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $12,000 | +20.0% | 195 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRput | $66,000 | -70.4% | 2,400 | -70.4% | 0.00% | – |
| ITB | Sell | ISHARES TRcall | $256,000 | -77.9% | 9,300 | -77.9% | 0.00% | -100.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $291,000 | +6.2% | 3,231 | +5.4% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $421,000 | -0.7% | 4,573 | +7.0% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $92,000 | +33.3% | 644 | +22.7% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $19,000 | – | 354 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $51,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MICT | Sell | MICRONET ENERTEC TECH INC | $1,000 | -92.9% | 1,000 | -87.5% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $377,000 | +61.1% | 6,984 | +25.5% | 0.00% | – |
| MSCC | MICROSEMI CORPcall | $17,000 | +30.8% | 315 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORPput | $38,000 | +31.0% | 700 | 0.0% | 0.00% | – | |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $330,000 | +3.1% | 2,698 | +6.5% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $164,000 | – | 4,726 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $57,000 | -20.8% | 429 | -13.3% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $271,000 | – | 2,100 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $60,000 | -21.1% | 3,000 | -16.7% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $467,000 | +1197.2% | 12,896 | +822.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $460,000 | +618.8% | 12,231 | +478.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $13,000 | -59.4% | 700 | -65.0% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $6,000 | -81.2% | 500 | -80.7% | 0.00% | – |
| USIG | Sell | ISHARES TRus credit bd etf | $288,000 | -4.3% | 2,643 | -0.3% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $459,000 | +264.3% | 17,370 | +215.3% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $57,000 | -53.3% | 517 | -52.3% | 0.00% | – |
| MB | Sell | MINDBODY INC | $21,000 | -8.7% | 1,001 | -15.4% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $149,000 | +0.7% | 1,028 | +0.1% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $116,000 | +427.3% | 9,878 | +533.6% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,000 | 0.0% | 200 | +4.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $513,000 | +1250.0% | 19,993 | +1134.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $182,000 | +810.0% | 29,631 | +1125.9% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $9,000 | 0.0% | 1,290 | -2.0% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $77,000 | -98.0% | 690 | -97.9% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $40,000 | -14.9% | 11,013 | -20.7% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $222,000 | +484.2% | 59,171 | +329.3% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $81,000 | +1.2% | 758 | +4.6% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $335,000 | +0.3% | 4,065 | -2.1% | 0.00% | – |
| MODN | Buy | MODEL N INC | $132,000 | +407.7% | 15,004 | +552.9% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $14,000 | 0.0% | 333 | +4.1% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $12,000 | -7.7% | 8,000 | 0.0% | 0.00% | – | |
| SVA | Sell | SINOVAC BIOTECH LTD | $10,000 | -98.4% | 1,611 | -98.5% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INC | $304,000 | -56.7% | 1,519 | -56.6% | 0.00% | -100.0% |
| MHK | Buy | MOHAWK INDS INCcall | $80,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $17,000 | -41.4% | 7,500 | +50.0% | 0.00% | – |
| REZ | ISHARES TRresid rl est cap | $15,000 | -6.2% | 248 | 0.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INCput | $60,000 | – | 1,100 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $17,000 | -26.1% | 658 | -13.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $543,000 | -8.0% | 18,382 | -6.6% | 0.00% | -100.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $164,000 | +118.7% | 1,134 | +104.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $236,000 | -17.5% | 6,036 | -12.2% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IVcall | $0 | – | -26,067 | -100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTDcall | $476,000 | +15.5% | 46,100 | +4.8% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $491,000 | +11.1% | 4,256 | +16.2% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $40,000 | -4.8% | 246 | -4.3% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $50,000 | -13.8% | 6,261 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTDput | $39,000 | +50.0% | 3,800 | +35.7% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $174,000 | +1238.5% | 42,607 | +1126.1% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $114,000 | -0.9% | 1,084 | 0.0% | 0.00% | – | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $268,000 | -38.5% | 2,986 | -31.3% | 0.00% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $232,000 | +21.5% | 2,462 | +13.5% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $100,000 | -25.9% | 6,486 | -24.6% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $423,000 | -66.6% | 10,908 | -66.1% | 0.00% | -100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $378,000 | +3.3% | 3,377 | +0.2% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $68,000 | +106.1% | 817 | +94.1% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $26,000 | -99.5% | 232 | -99.5% | 0.00% | -100.0% |
| IYG | ISHARES TRu.s. fin svc etf | $17,000 | +21.4% | 162 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHARES TRu.s. inds etf | $25,000 | -16.7% | 211 | -19.2% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore russell grw | $318,000 | -38.0% | 7,418 | -38.5% | 0.00% | – |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $82,000 | +1071.4% | 18,642 | +1126.4% | 0.00% | – |
| AES | Buy | AES CORPput | $307,000 | +49.0% | 26,400 | +65.0% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $312,000 | -9.3% | 2,065 | -11.6% | 0.00% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -682,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $0 | – | -1,460,000 | -100.0% | -0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHAREScall | $0 | – | -92,700 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -48,472 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -27,004 | -100.0% | -0.00% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -666,000 | -100.0% | -0.00% | – | |
| AMSG | Exit | AMSURG CORP | $0 | – | -8,467 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -145,617 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -57,071 | -100.0% | -0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -1,541,000 | -100.0% | -0.00% | – | |
| STRZA | Exit | STARZ | $0 | – | -41,903 | -100.0% | -0.00% | – |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -15,171 | -100.0% | -0.00% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -988,000 | -100.0% | -0.00% | – | |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -112,332 | -100.0% | -0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -114,577 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -19,892 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -99,404 | -100.0% | -0.00% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -858,000 | -100.0% | -0.00% | – | |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -1,958,000 | -100.0% | -0.00% | – | |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -964,000 | -100.0% | -0.00% | – | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -32,658 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -125,250 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -723,000 | -100.0% | -0.00% | – | |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -34,392 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -1,194,000 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -11,214 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -703,000 | -100.0% | -0.00% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -17,865 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -6,191 | -100.0% | -0.00% | – |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -618,000 | -100.0% | -0.00% | – | |
| Exit | JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| SHNY | Exit | DIREXION SHS ETF TRdaily slr bull | $0 | – | -55,000 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -17,470 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -419,000 | -100.0% | -0.00% | – | |
| APIC | Exit | APIGEE CORP | $0 | – | -65,666 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -32,651 | -100.0% | -0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -106,475 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -118,840 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 6/0 | $0 | – | -2,116,000 | -100.0% | -0.00% | – | |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| SBUS | Exit | ETFS TRdiv fct lrg cp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -1,825,000 | -100.0% | -0.00% | – | |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -254,815 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -58,142 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| DCUD | Exit | DOMINION RES INC VA NEWunit 08/15/2019 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -2,655,000 | -100.0% | -0.00% | – | |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -2,094,000 | -100.0% | -0.00% | – | |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -245,010 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -201,781 | -100.0% | -0.00% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -205,000 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -180,100 | -100.0% | -0.00% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -1,312,000 | -100.0% | -0.00% | – | |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -203,765 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -69,846 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -3,129,000 | -100.0% | -0.00% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -3,831,000 | -100.0% | -0.00% | – | |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -894,765 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -246,200 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -150,700 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -3,345,000 | -100.0% | -0.00% | – | |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $0 | – | -2,770,000 | -100.0% | -0.00% | – | |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -2,711,000 | -100.0% | -0.00% | – | |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -63,230 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -51,300 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -3,133,000 | -100.0% | -0.00% | – | |
| Exit | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $0 | – | -6,673,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -4,501,000 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA INC | $0 | – | -417,369 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcall | $0 | – | -116,600 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -142,221 | -100.0% | -0.01% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -4,918,000 | -100.0% | -0.01% | – | |
| RACE | Exit | FERRARI N Vcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -4,428,000 | -100.0% | -0.01% | – | |
| PPS | Exit | POST PPTYS INC | $0 | – | -87,140 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -85,636 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -4,282,000 | -100.0% | -0.01% | – | |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,547,548 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -4,930,000 | -100.0% | -0.01% | – | |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -254,500 | -100.0% | -0.01% | – |
| FDRR | Exit | FIDELITYdivid etf risi | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -344,575 | -100.0% | -0.01% | – |
| EWS | Exit | ISHAREScall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -4,196,000 | -100.0% | -0.01% | – | |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -130,500 | -100.0% | -0.01% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -2,402,000 | -100.0% | -0.01% | – | |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -118,100 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -52,161 | -100.0% | -0.01% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -5,495,000 | -100.0% | -0.01% | – | |
| EWJ | Exit | ISHARESput | $0 | – | -628,200 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -398,700 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -309,600 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCput | $0 | – | -823,400 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -230,800 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -364,500 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -217,107 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -1,989,102 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,037,645 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -4,625,000 | -100.0% | -0.01% | – | |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -149,212 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -468,444 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INCput | $0 | – | -356,100 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -453,800 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -942,786 | -100.0% | -0.02% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -11,214,000 | -100.0% | -0.02% | – | |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -18,876,000 | -100.0% | -0.02% | – | |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -1,456,683 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCput | $0 | – | -2,119,700 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -1,319,243 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -1,876,700 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -2,560,800 | -100.0% | -0.02% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -14,817,000 | -100.0% | -0.03% | – | |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -2,257,835 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,670,850 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -2,002,500 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -261,585 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -272,400 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -3,605,943 | -100.0% | -0.05% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,167,138 | -100.0% | -0.06% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1,345,345 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -403,300 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -7,260,028 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,100,000 | -100.0% | -0.13% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,798,567 | -100.0% | -0.25% | – |
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 2017-02-10
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.