$112 Billion is the total value of CITIGROUP INC's 15935 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,924,552,000 | +56.4% | 71,793,300 | +48.3% | 15.08% | +54.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,676,308,000 | +5.3% | 32,562,600 | -0.2% | 6.84% | +4.1% |
| IWM | Buy | ISHARES TRput | $2,820,374,000 | +8.7% | 20,514,800 | +6.6% | 2.51% | +7.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,957,649,000 | +140.6% | 14,788,100 | +115.3% | 1.74% | +138.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,901,005,000 | +24.0% | 8,063,987 | +17.6% | 1.69% | +22.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,768,548,000 | -25.4% | 14,896,800 | -31.1% | 1.58% | -26.2% |
| IWM | Buy | ISHARES TRcall | $1,664,896,000 | +133.6% | 12,110,100 | +129.2% | 1.48% | +131.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $891,050,000 | +54.3% | 6,731,000 | +38.1% | 0.79% | +52.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $770,944,000 | -67.2% | 5,607,674 | -67.8% | 0.69% | -67.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $709,141,000 | +53.9% | 13,820,710 | +45.7% | 0.63% | +52.3% |
| AAPL | Sell | APPLE INCcall | $686,120,000 | -11.5% | 4,776,000 | -28.7% | 0.61% | -12.6% |
| PFE | Buy | PFIZER INCput | $665,805,000 | +700.2% | 19,462,300 | +659.7% | 0.59% | +690.7% |
| YHOO | Buy | YAHOO INC | $664,389,000 | +25.1% | 14,315,655 | +4.3% | 0.59% | +23.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $655,731,000 | +6.5% | 33,235,199 | +4.2% | 0.58% | +5.2% |
| HYG | Buy | ISHARES TRput | $578,234,000 | +316.6% | 6,587,300 | +310.8% | 0.52% | +312.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $568,017,000 | -17.6% | 10,407,055 | -21.9% | 0.51% | -18.5% |
| EEM | Sell | ISHARES TRput | $541,384,000 | +10.8% | 13,744,200 | -1.6% | 0.48% | +9.5% |
| EEM | Buy | ISHARES TRcall | $539,883,000 | +63.3% | 13,706,100 | +45.1% | 0.48% | +61.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $538,388,000 | +126.0% | 23,603,120 | +107.3% | 0.48% | +123.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $533,597,000 | +117.7% | 5,155,525 | +106.2% | 0.48% | +115.4% |
| GLD | Sell | SPDR GOLD TRUSTput | $490,681,000 | -7.1% | 4,133,100 | -14.3% | 0.44% | -8.2% |
| AAPL | Sell | APPLE INCput | $489,378,000 | +17.7% | 3,406,500 | -5.1% | 0.44% | +16.3% |
| FB | Sell | FACEBOOK INCcall | $480,044,000 | +9.1% | 3,379,400 | -11.6% | 0.43% | +8.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $479,621,000 | -10.6% | 12,342,280 | +0.3% | 0.43% | -11.6% |
| AAPL | Sell | APPLE INC | $470,565,000 | -27.0% | 3,275,549 | -41.2% | 0.42% | -27.9% |
| DIS | Buy | DISNEY WALT CO | $457,106,000 | +465.6% | 4,031,273 | +419.8% | 0.41% | +457.5% |
| HYG | Buy | ISHARES TRcall | $438,329,000 | +84.2% | 4,993,500 | +81.7% | 0.39% | +82.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $424,950,000 | +29.5% | 1,449,009 | +17.2% | 0.38% | +28.0% |
| IYR | Sell | ISHARES TRput | $414,836,000 | +0.3% | 5,285,200 | -1.7% | 0.37% | -0.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $388,155,000 | +48.8% | 6,159,234 | +32.3% | 0.35% | +47.2% |
| EFA | Buy | ISHARES TRcall | $378,898,000 | +78.9% | 6,082,800 | +65.8% | 0.34% | +77.0% |
| AMZN | Sell | AMAZON COM INC | $378,842,000 | +4.3% | 427,327 | -11.8% | 0.34% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $372,506,000 | -44.5% | 1,721,776 | -47.3% | 0.33% | -45.0% |
| FXI | Buy | ISHARES TRcall | $365,940,000 | +168.5% | 9,507,400 | +142.1% | 0.33% | +165.0% |
| HD | Sell | HOME DEPOT INC | $352,555,000 | +5.5% | 2,401,118 | -3.7% | 0.31% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $349,878,000 | -34.0% | 5,312,444 | -37.7% | 0.31% | -34.7% |
| TWX | Sell | TIME WARNER INC | $339,112,000 | -6.2% | 3,470,599 | -7.4% | 0.30% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $336,616,000 | +10.5% | 3,832,134 | +8.5% | 0.30% | +9.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $335,172,000 | +48.3% | 4,833,753 | +26.6% | 0.30% | +46.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $334,218,000 | +100.5% | 9,288,974 | +75.8% | 0.30% | +98.7% |
| MSFT | Buy | MICROSOFT CORPcall | $334,457,000 | +14.9% | 5,078,300 | +8.4% | 0.30% | +13.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $328,859,000 | -30.9% | 4,704,694 | -25.5% | 0.29% | -31.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $325,536,000 | +57.6% | 13,718,300 | +54.4% | 0.29% | +55.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $319,502,000 | -15.7% | 2,413,529 | -24.6% | 0.28% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $315,198,000 | +125.8% | 2,923,100 | +83.9% | 0.28% | +123.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $307,717,000 | +64.6% | 8,218,963 | +82.1% | 0.27% | +63.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $301,557,000 | +1.2% | 2,485,643 | -3.8% | 0.27% | 0.0% |
| AMZN | Sell | AMAZON COM INCcall | $293,977,000 | +2.7% | 331,600 | -13.1% | 0.26% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $286,531,000 | -14.7% | 8,477,300 | -23.8% | 0.26% | -15.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $284,699,000 | -14.5% | 5,556,192 | -0.0% | 0.25% | -15.3% |
| AMZN | Sell | AMAZON COM INCput | $276,335,000 | -12.5% | 311,700 | -26.0% | 0.25% | -13.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $273,439,000 | +74.3% | 7,487,362 | +70.9% | 0.24% | +73.0% |
| TLT | Sell | ISHARES TRcall | $266,733,000 | -28.6% | 2,209,700 | -29.5% | 0.24% | -29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $265,978,000 | -19.2% | 313,728 | -24.5% | 0.24% | -20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $261,419,000 | +20.6% | 1,137,989 | +25.7% | 0.23% | +19.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $256,321,000 | -41.6% | 3,447,029 | -45.8% | 0.23% | -42.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $248,120,000 | +25.7% | 1,992,139 | +16.3% | 0.22% | +24.2% |
| XOP | Sell | SPDR SERIES TRUSTput | $245,980,000 | -31.5% | 6,570,000 | -24.3% | 0.22% | -32.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $237,668,000 | +21.7% | 3,815,504 | +12.8% | 0.21% | +20.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $229,250,000 | -2.1% | 2,920,759 | -4.0% | 0.20% | -3.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $228,163,000 | +52.2% | 9,809,244 | +52.9% | 0.20% | +50.4% |
| EFA | Buy | ISHARES TRput | $225,396,000 | +14.3% | 3,618,500 | +5.9% | 0.20% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $217,856,000 | -11.6% | 2,656,470 | -2.7% | 0.19% | -12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $212,789,000 | -54.4% | 8,967,106 | -55.3% | 0.19% | -54.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $209,718,000 | -14.9% | 5,579,088 | +56.4% | 0.19% | -15.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $208,813,000 | -51.2% | 2,377,200 | -52.0% | 0.19% | -51.7% |
| MO | Buy | ALTRIA GROUP INC | $195,243,000 | +8.0% | 2,733,731 | +2.2% | 0.17% | +6.7% |
| AER | Buy | AERCAP HOLDINGS NV | $194,654,000 | +43.2% | 4,234,347 | +29.6% | 0.17% | +41.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $188,528,000 | +4.5% | 1,082,625 | -0.4% | 0.17% | +3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $186,375,000 | +108.6% | 2,666,300 | +124.8% | 0.17% | +104.9% |
| UNP | Buy | UNION PAC CORP | $184,798,000 | +145.4% | 1,744,697 | +140.2% | 0.16% | +142.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $185,580,000 | +4.4% | 4,795,332 | +0.4% | 0.16% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $180,993,000 | -22.1% | 1,685,695 | -14.6% | 0.16% | -23.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $179,050,000 | +621.0% | 3,316,348 | +474.3% | 0.16% | +627.3% |
| GE | Buy | GENERAL ELECTRIC CO | $178,698,000 | +0.8% | 5,996,596 | +6.9% | 0.16% | -0.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $176,861,000 | -38.8% | 2,530,200 | -34.0% | 0.16% | -39.2% |
| HHC | Sell | HOWARD HUGHES CORP | $176,819,000 | +2.5% | 1,508,054 | -0.3% | 0.16% | +1.3% |
| DIS | Buy | DISNEY WALT COput | $176,697,000 | +80.8% | 1,558,300 | +66.1% | 0.16% | +78.4% |
| MRK | Buy | MERCK & CO INC | $175,658,000 | +42.4% | 2,764,510 | +31.9% | 0.16% | +41.4% |
| FDX | Buy | FEDEX CORPcall | $174,366,000 | +66.7% | 893,500 | +59.0% | 0.16% | +64.9% |
| GOOG | Sell | ALPHABET INCcall | $171,802,000 | +1.5% | 207,100 | -5.6% | 0.15% | 0.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $170,113,000 | -29.5% | 3,564,813 | -33.1% | 0.15% | -30.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $166,922,000 | -39.5% | 2,565,659 | -42.1% | 0.15% | -39.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $164,336,000 | -56.9% | 1,868,524 | -60.2% | 0.15% | -57.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $161,720,000 | +7.3% | 2,961,360 | +9.2% | 0.14% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $161,294,000 | +41.4% | 1,244,447 | +32.8% | 0.14% | +39.8% |
| FB | Sell | FACEBOOK INCcl a | $160,622,000 | -15.9% | 1,130,756 | -31.9% | 0.14% | -16.9% |
| PFE | Sell | PFIZER INC | $159,539,000 | -11.6% | 4,663,522 | -16.1% | 0.14% | -12.9% |
| AMGN | Sell | AMGEN INC | $159,262,000 | -4.3% | 970,693 | -14.7% | 0.14% | -5.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $158,234,000 | +73.8% | 5,135,816 | +88.2% | 0.14% | +72.0% |
| GILD | Buy | GILEAD SCIENCES INC | $155,169,000 | +6.0% | 2,284,598 | +11.7% | 0.14% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $152,341,000 | -52.1% | 1,734,300 | -52.9% | 0.14% | -52.6% |
| BAC | Buy | BANK AMER CORP | $151,217,000 | +13.8% | 6,410,236 | +6.6% | 0.14% | +12.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $150,965,000 | +51.9% | 1,893,926 | +36.5% | 0.14% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $152,025,000 | -16.1% | 873,000 | -20.0% | 0.14% | -17.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $150,099,000 | -26.6% | 2,696,732 | -27.3% | 0.13% | -27.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $149,133,000 | +36.5% | 6,284,600 | +33.8% | 0.13% | +35.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $149,171,000 | +26.1% | 2,798,184 | +14.4% | 0.13% | +24.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $148,875,000 | +4.0% | 907,719 | +1.5% | 0.13% | +3.1% |
| FXI | Sell | ISHARES TRput | $148,117,000 | -27.4% | 3,848,200 | -34.6% | 0.13% | -28.3% |
| GOOGL | Buy | ALPHABET INCcall | $148,365,000 | +14.8% | 175,000 | +7.3% | 0.13% | +13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $146,717,000 | -8.7% | 1,878,608 | -1.9% | 0.13% | -9.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $147,557,000 | -22.1% | 2,865,175 | -26.1% | 0.13% | -23.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $145,703,000 | +8.9% | 3,048,815 | -3.3% | 0.13% | +7.4% |
| UBS | Buy | UBS GROUP AGput | $146,384,000 | +157.6% | 9,138,300 | +152.5% | 0.13% | +154.9% |
| BX | Buy | BLACKSTONE GROUP L P | $144,213,000 | +61.5% | 4,855,646 | +47.0% | 0.13% | +61.2% |
| TCO | Buy | TAUBMAN CTRS INC | $143,135,000 | -9.0% | 2,168,054 | +1.9% | 0.13% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $143,077,000 | -8.2% | 858,388 | -10.3% | 0.13% | -8.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $142,051,000 | +55.6% | 1,618,265 | +53.5% | 0.13% | +54.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $140,165,000 | +43.6% | 5,076,577 | +40.6% | 0.12% | +42.0% |
| INTC | Sell | INTEL CORP | $139,843,000 | -33.5% | 3,876,962 | -33.1% | 0.12% | -33.9% |
| TLT | Sell | ISHARES TRput | $140,120,000 | -14.1% | 1,160,800 | -15.2% | 0.12% | -15.0% |
| FB | Sell | FACEBOOK INCput | $139,394,000 | -0.8% | 981,300 | -19.7% | 0.12% | -2.4% |
| V | Buy | VISA INC | $139,440,000 | +34.7% | 1,569,028 | +18.3% | 0.12% | +33.3% |
| WFC | Sell | WELLS FARGO & CO NEWput | $139,352,000 | -20.1% | 2,503,600 | -20.9% | 0.12% | -21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $137,969,000 | -17.7% | 2,830,165 | -9.9% | 0.12% | -18.5% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $137,842,000 | -47.1% | 2,476,500 | -47.6% | 0.12% | -47.7% |
| SMH | Buy | VANECK VECTORS ETF TRput | $136,591,000 | +94.2% | 1,713,600 | +74.5% | 0.12% | +93.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $135,466,000 | +11.7% | 3,446,991 | +3.9% | 0.12% | +11.0% |
| NFLX | Sell | NETFLIX INCput | $133,355,000 | +7.6% | 902,200 | -9.9% | 0.12% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $133,895,000 | +2.7% | 768,900 | -2.1% | 0.12% | +1.7% |
| TGT | Buy | TARGET CORP | $133,533,000 | +94.1% | 2,419,531 | +154.0% | 0.12% | +91.9% |
| XOP | Sell | SPDR SERIES TRUSTcall | $131,621,000 | -38.8% | 3,515,500 | -32.3% | 0.12% | -39.7% |
| MCHI | Buy | ISHARES TRchina etf | $130,357,000 | +32.7% | 2,610,794 | +16.3% | 0.12% | +31.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $130,207,000 | +62.5% | 397,796 | +43.0% | 0.12% | +61.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $128,508,000 | -18.7% | 1,430,254 | -23.9% | 0.12% | -19.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $126,539,000 | -54.2% | 1,173,500 | -62.7% | 0.11% | -54.6% |
| BAC | Sell | BANK AMER CORPput | $126,214,000 | -47.6% | 5,350,300 | -50.9% | 0.11% | -48.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $124,126,000 | +2791.4% | 1,242,629 | +2675.8% | 0.11% | +2675.0% |
| KKR | Sell | KKR & CO L P DEL | $124,838,000 | -15.6% | 6,847,942 | -28.8% | 0.11% | -16.5% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $125,050,000 | +4548.7% | 1,133,311 | +4546.2% | 0.11% | +5450.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $124,648,000 | +39.0% | 1,096,302 | +34.7% | 0.11% | +37.0% |
| GOOG | Sell | ALPHABET INCput | $124,102,000 | +0.4% | 149,600 | -6.6% | 0.11% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $123,082,000 | +18.6% | 832,700 | -0.7% | 0.11% | +17.0% |
| TSLA | Sell | TESLA INCput | $122,944,000 | -20.4% | 441,769 | -38.9% | 0.11% | -20.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $122,188,000 | -15.1% | 531,900 | -11.5% | 0.11% | -16.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $121,885,000 | +9.4% | 590,700 | +4.8% | 0.11% | +9.0% |
| DIVC | CITIGROUP INC NEWhow strat div | $121,726,000 | +3.9% | 3,920,951 | 0.0% | 0.11% | +1.9% | |
| T | Sell | AT&T INC | $121,535,000 | -45.8% | 2,925,008 | -44.5% | 0.11% | -46.5% |
| LOW | Buy | LOWES COS INC | $119,385,000 | +166.6% | 1,452,186 | +130.6% | 0.11% | +165.0% |
| MSFT | Sell | MICROSOFT CORPput | $117,231,000 | -43.9% | 1,780,000 | -47.0% | 0.10% | -44.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $116,369,000 | -4.5% | 3,203,817 | -13.1% | 0.10% | -5.5% |
| SBUX | Buy | STARBUCKS CORPcall | $116,330,000 | +92.1% | 1,992,300 | +82.6% | 0.10% | +89.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $114,008,000 | +172.9% | 255,900 | +131.2% | 0.10% | +168.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $112,413,000 | +348.6% | 544,795 | +329.4% | 0.10% | +334.8% |
| BAC | Sell | BANK AMER CORPcall | $110,938,000 | -48.2% | 4,702,800 | -51.4% | 0.10% | -48.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $110,984,000 | +399.1% | 2,883,452 | +350.1% | 0.10% | +395.0% |
| JOY | Buy | JOY GLOBAL INC | $109,660,000 | +5.4% | 3,881,787 | +4.5% | 0.10% | +4.3% |
| QCOM | Sell | QUALCOMM INCcall | $110,036,000 | -45.0% | 1,919,000 | -37.5% | 0.10% | -45.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $109,393,000 | +190.1% | 1,729,271 | +171.4% | 0.10% | +185.3% |
| WRB | Sell | BERKLEY W R CORP | $108,371,000 | +1.5% | 1,534,337 | -4.4% | 0.10% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $107,815,000 | -37.6% | 129,966 | -41.9% | 0.10% | -38.5% |
| QCOM | Buy | QUALCOMM INC | $106,497,000 | +10.3% | 1,857,280 | +25.4% | 0.10% | +9.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $106,723,000 | +26.1% | 813,129 | +19.6% | 0.10% | +25.0% |
| BA | Sell | BOEING CO | $107,041,000 | +4.8% | 605,227 | -7.8% | 0.10% | +3.3% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $106,198,000 | +412.9% | 1,332,300 | +361.0% | 0.10% | +400.0% |
| CVS | Buy | CVS HEALTH CORP | $105,678,000 | +16.5% | 1,346,222 | +17.1% | 0.09% | +14.6% |
| USB | Buy | US BANCORP DEL | $104,727,000 | +36.9% | 2,033,528 | +36.5% | 0.09% | +34.8% |
| AGN | Sell | ALLERGAN PLCput | $103,095,000 | -7.9% | 431,500 | -19.1% | 0.09% | -8.9% |
| PCLN | Buy | PRICELINE GRP INCcall | $103,594,000 | +38.8% | 58,200 | +14.3% | 0.09% | +37.3% |
| PEP | Sell | PEPSICO INC | $102,859,000 | -25.7% | 919,531 | -30.5% | 0.09% | -26.4% |
| PCLN | Sell | PRICELINE GRP INCput | $102,883,000 | +7.1% | 57,800 | -11.8% | 0.09% | +5.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $102,873,000 | -26.3% | 2,435,446 | -23.1% | 0.09% | -27.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $102,080,000 | -10.3% | 940,929 | -10.7% | 0.09% | -11.7% |
| ORCL | Buy | ORACLE CORP | $100,686,000 | +17.0% | 2,257,040 | +0.8% | 0.09% | +15.4% |
| DB | Sell | DEUTSCHE BANK AGput | $101,353,000 | -17.7% | 5,882,300 | -14.9% | 0.09% | -18.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $100,448,000 | +25.1% | 2,528,898 | +12.7% | 0.09% | +25.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $99,577,000 | +2106.0% | 1,117,834 | +1652.1% | 0.09% | +2125.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $99,732,000 | +155.1% | 883,365 | +106.8% | 0.09% | +154.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $99,568,000 | +222.2% | 1,501,338 | +447.3% | 0.09% | +217.9% |
| INDA | Buy | ISHARES TRmsci india etf | $99,616,000 | +50.3% | 3,163,921 | +28.0% | 0.09% | +48.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $100,233,000 | -6.3% | 597,725 | -10.5% | 0.09% | -7.3% |
| CELG | Sell | CELGENE CORP | $98,791,000 | +4.7% | 793,940 | -2.6% | 0.09% | +3.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $98,314,000 | -36.9% | 4,756,332 | -35.3% | 0.09% | -37.6% |
| DB | Sell | DEUTSCHE BANK AGcall | $99,171,000 | -35.8% | 5,755,700 | -33.7% | 0.09% | -36.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $98,190,000 | +856.3% | 1,029,571 | +832.6% | 0.09% | +877.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $98,379,000 | +33.8% | 1,809,100 | +43.8% | 0.09% | +33.3% |
| TGT | Buy | TARGET CORPput | $99,121,000 | +232.0% | 1,796,000 | +334.6% | 0.09% | +225.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $97,437,000 | -80.1% | 311,877 | -80.8% | 0.09% | -80.3% |
| NFLX | Buy | NETFLIX INC | $98,176,000 | +195.6% | 664,205 | +147.6% | 0.09% | +190.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $97,920,000 | +5.2% | 5,290,104 | +0.0% | 0.09% | +3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $97,848,000 | -16.1% | 1,799,336 | -9.9% | 0.09% | -17.1% |
| USO | Buy | UNITED STATES OIL FUND LPput | $97,844,000 | +54.4% | 9,195,900 | +70.1% | 0.09% | +52.6% |
| RTN | Sell | RAYTHEON CO | $97,053,000 | +6.9% | 636,408 | -0.5% | 0.09% | +4.9% |
| TMUS | Buy | T MOBILE US INC | $96,884,000 | +464.7% | 1,499,988 | +402.8% | 0.09% | +473.3% |
| NVDA | Buy | NVIDIA CORPcall | $96,447,000 | +37.0% | 885,400 | +34.2% | 0.09% | +36.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $95,959,000 | +2.9% | 593,592 | -2.0% | 0.09% | +2.4% |
| INTC | Buy | INTEL CORPcall | $96,988,000 | +25.9% | 2,688,900 | +26.6% | 0.09% | +24.6% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $96,102,000 | -8.0% | 759,878 | -20.8% | 0.09% | -8.5% |
| WOOF | Buy | VCA INC | $95,386,000 | +7340.4% | 1,042,462 | +5485.1% | 0.08% | +8400.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $95,613,000 | -14.6% | 1,961,300 | -6.5% | 0.08% | -15.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $93,790,000 | +5.5% | 1,403,418 | +0.0% | 0.08% | +5.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $92,835,000 | -3.8% | 1,771,320 | -8.8% | 0.08% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE COput | $93,606,000 | -36.4% | 1,041,800 | -40.4% | 0.08% | -37.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $92,672,000 | +1.5% | 1,142,959 | +1.2% | 0.08% | +1.2% |
| HD | Sell | HOME DEPOT INCput | $92,591,000 | -52.2% | 630,600 | -56.4% | 0.08% | -52.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $92,646,000 | -17.1% | 403,300 | -13.6% | 0.08% | -17.8% |
| NKE | Buy | NIKE INCcl b | $92,363,000 | +21.4% | 1,657,321 | +10.7% | 0.08% | +18.8% |
| AGN | Sell | ALLERGAN PLC | $92,227,000 | +3.0% | 386,014 | -9.4% | 0.08% | +1.2% |
| MON | Buy | MONSANTO CO NEW | $92,043,000 | +108.9% | 813,107 | +94.2% | 0.08% | +105.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $92,346,000 | – | 767,186 | +100.0% | 0.08% | – |
| GOOGL | Sell | ALPHABET INCput | $90,969,000 | -20.9% | 107,300 | -26.1% | 0.08% | -22.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $91,241,000 | +60.7% | 3,145,151 | +55.2% | 0.08% | +58.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $90,653,000 | +76.1% | 1,334,700 | +85.7% | 0.08% | +76.1% |
| WR | Sell | WESTAR ENERGY INC | $89,895,000 | -17.6% | 1,656,428 | -14.4% | 0.08% | -18.4% |
| NVDA | Buy | NVIDIA CORPput | $90,096,000 | +45.3% | 827,100 | +42.3% | 0.08% | +42.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $90,046,000 | -14.4% | 802,477 | -16.3% | 0.08% | -15.8% |
| SBUX | Sell | STARBUCKS CORP | $88,261,000 | -34.6% | 1,511,571 | -37.8% | 0.08% | -35.2% |
| V | Sell | VISA INCcall | $88,905,000 | +10.6% | 1,000,400 | -2.9% | 0.08% | +9.7% |
| MET | Sell | METLIFE INC | $88,218,000 | -28.4% | 1,670,160 | -26.9% | 0.08% | -28.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $87,483,000 | -12.7% | 5,152,098 | -19.1% | 0.08% | -13.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $88,034,000 | -34.8% | 3,605,005 | -35.8% | 0.08% | -36.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $87,996,000 | -17.5% | 3,618,265 | -34.3% | 0.08% | -18.8% |
| XOM | Sell | EXXON MOBIL CORPput | $87,529,000 | -42.5% | 1,067,304 | -36.7% | 0.08% | -43.1% |
| MDT | Buy | MEDTRONIC PLC | $86,014,000 | +44.8% | 1,067,690 | +28.1% | 0.08% | +42.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $86,788,000 | -35.2% | 5,036,961 | -33.0% | 0.08% | -36.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $84,744,000 | -67.8% | 410,700 | -69.1% | 0.08% | -67.9% |
| IYR | Sell | ISHARES TRcall | $85,805,000 | -31.5% | 1,093,200 | -32.9% | 0.08% | -32.7% |
| HUM | Sell | HUMANA INCput | $84,703,000 | -27.9% | 410,900 | -28.6% | 0.08% | -29.2% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $84,464,000 | +231.2% | 451,200 | +205.5% | 0.08% | +226.1% |
| AVGO | Buy | BROADCOM LTDput | $84,470,000 | +67.2% | 385,778 | +35.0% | 0.08% | +63.0% |
| TSLA | Sell | TESLA INCcall | $84,348,000 | +17.8% | 303,085 | -9.5% | 0.08% | +17.2% |
| AMGN | Buy | AMGEN INCcall | $83,249,000 | +251.0% | 507,400 | +212.8% | 0.07% | +252.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $83,573,000 | -0.8% | 501,400 | -3.0% | 0.07% | -2.6% |
| DIS | Sell | DISNEY WALT COcall | $82,911,000 | -58.7% | 731,200 | -62.0% | 0.07% | -59.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $82,370,000 | -35.8% | 347,153 | -39.1% | 0.07% | -37.1% |
| BA | Sell | BOEING COput | $82,453,000 | +11.5% | 466,200 | -1.9% | 0.07% | +9.0% |
| QCOM | Sell | QUALCOMM INCput | $81,262,000 | -36.0% | 1,417,200 | -27.2% | 0.07% | -36.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $81,071,000 | +40.8% | 8,792,984 | +34.6% | 0.07% | +38.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $81,181,000 | -15.9% | 651,800 | -22.2% | 0.07% | -17.2% |
| NKE | Buy | NIKE INCcall | $80,324,000 | +18.4% | 1,441,300 | +8.0% | 0.07% | +18.0% |
| WMT | Sell | WAL-MART STORES INC | $80,267,000 | -6.0% | 1,113,577 | -9.9% | 0.07% | -6.5% |
| CELG | Buy | CELGENE CORPcall | $80,046,000 | +54.6% | 643,300 | +43.8% | 0.07% | +51.1% |
| AXP | Sell | AMERICAN EXPRESS COput | $80,187,000 | -44.8% | 1,013,600 | -48.4% | 0.07% | -45.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $79,832,000 | -5.9% | 4,360,002 | -10.8% | 0.07% | -6.6% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $79,646,000 | +2183.4% | 10,018,280 | +1295.6% | 0.07% | +2266.7% |
| TSO | Buy | TESORO CORP | $78,416,000 | +0.8% | 967,382 | +8.7% | 0.07% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $77,522,000 | -53.0% | 1,783,353 | -55.0% | 0.07% | -53.7% |
| CSCO | Buy | CISCO SYS INCcall | $77,206,000 | +250.9% | 2,284,200 | +213.8% | 0.07% | +245.0% |
| MS | Sell | MORGAN STANLEYput | $77,905,000 | -32.6% | 1,818,500 | -33.6% | 0.07% | -33.7% |
| AMAT | Sell | APPLIED MATLS INC | $77,224,000 | -27.3% | 1,985,232 | -39.7% | 0.07% | -28.1% |
| MPLX | Sell | MPLX LP | $76,192,000 | -9.5% | 2,111,765 | -13.2% | 0.07% | -10.5% |
| MET | Buy | METLIFE INCput | $75,855,000 | +33.4% | 1,436,100 | +36.1% | 0.07% | +33.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $76,378,000 | +35.4% | 863,032 | +20.9% | 0.07% | +33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $74,085,000 | -16.2% | 2,343,751 | -14.4% | 0.07% | -17.5% |
| X | Buy | UNITED STATES STL CORP NEWcall | $72,938,000 | +59.8% | 2,157,300 | +56.0% | 0.06% | +58.5% |
| GILD | Sell | GILEAD SCIENCES INCcall | $72,824,000 | -20.0% | 1,072,200 | -15.6% | 0.06% | -20.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $73,210,000 | +483.3% | 1,230,000 | +449.1% | 0.06% | +490.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $73,393,000 | +47.8% | 939,728 | +58.8% | 0.06% | +44.4% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $73,347,000 | -4.4% | 1,429,500 | -9.5% | 0.06% | -5.8% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $73,030,000 | -66.0% | 3,201,700 | -68.9% | 0.06% | -66.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $71,552,000 | +12.6% | 588,702 | -2.1% | 0.06% | +12.3% |
| CVX | Sell | CHEVRON CORP NEWput | $71,712,000 | -45.4% | 667,900 | -40.1% | 0.06% | -45.8% |
| UBS | Buy | UBS GROUP AG | $71,444,000 | +56.3% | 4,460,018 | +53.2% | 0.06% | +56.1% |
| EPP | Buy | ISHARESmsci pac jp etf | $71,989,000 | +57.1% | 1,610,877 | +39.1% | 0.06% | +56.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $69,150,000 | +187.2% | 12,005,340 | +144.8% | 0.06% | +181.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $69,460,000 | -15.9% | 6,528,219 | -7.3% | 0.06% | -16.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $69,574,000 | +377.1% | 2,340,972 | +393.8% | 0.06% | +376.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $69,864,000 | +46.3% | 739,690 | +34.4% | 0.06% | +44.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $69,150,000 | -11.6% | 290,745 | -13.6% | 0.06% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $70,124,000 | +1.9% | 1,865,500 | +87.2% | 0.06% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $69,791,000 | +49.6% | 2,000,352 | +48.5% | 0.06% | +47.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $68,495,000 | +24.2% | 2,640,546 | +0.0% | 0.06% | +22.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $68,191,000 | +93.8% | 364,269 | +78.8% | 0.06% | +90.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $68,471,000 | +20.8% | 595,706 | +17.8% | 0.06% | +19.6% |
| GM | Sell | GENERAL MTRS CO | $68,783,000 | -70.1% | 1,945,231 | -70.5% | 0.06% | -70.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $66,861,000 | +308.0% | 2,197,935 | +307.9% | 0.06% | +300.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $67,550,000 | +1.4% | 1,814,394 | -7.8% | 0.06% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $66,959,000 | -23.8% | 5,752,500 | -20.6% | 0.06% | -24.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $67,359,000 | +121.0% | 511,728 | +91.6% | 0.06% | +122.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $67,699,000 | +756.6% | 5,608,926 | +629.7% | 0.06% | +757.1% |
| KHC | Sell | KRAFT HEINZ CO | $67,594,000 | -42.7% | 744,350 | -44.9% | 0.06% | -43.4% |
| C | Buy | CITIGROUP INC | $66,478,000 | +65.4% | 1,111,300 | +64.4% | 0.06% | +63.9% |
| EWY | Sell | ISHARESmsci sth kor etf | $66,030,000 | +6.7% | 1,067,246 | -8.2% | 0.06% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE COcall | $65,941,000 | -25.7% | 733,900 | -30.5% | 0.06% | -26.2% |
| ACWI | Buy | ISHARES TRput | $66,423,000 | +220.7% | 1,050,000 | +200.0% | 0.06% | +210.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $66,229,000 | -66.0% | 1,761,900 | -37.5% | 0.06% | -66.3% |
| ACWI | Buy | ISHARES TRcall | $66,423,000 | +220.7% | 1,050,000 | +200.0% | 0.06% | +210.5% |
| INTC | Sell | INTEL CORPput | $65,381,000 | -42.2% | 1,812,600 | -41.8% | 0.06% | -43.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $65,530,000 | +7.1% | 1,344,200 | +17.3% | 0.06% | +5.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $65,145,000 | +305.6% | 551,330 | +308.3% | 0.06% | +314.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $64,523,000 | +72.4% | 538,228 | +68.5% | 0.06% | +70.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $65,037,000 | -55.0% | 793,032 | -50.4% | 0.06% | -55.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $63,601,000 | +239.9% | 539,405 | +237.8% | 0.06% | +235.3% |
| EVER | Buy | EVERBANK FINL CORP | $63,888,000 | +8.0% | 3,279,667 | +7.8% | 0.06% | +7.5% |
| HON | Sell | HONEYWELL INTL INC | $63,800,000 | -4.2% | 510,930 | -11.1% | 0.06% | -5.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $64,478,000 | +95.2% | 1,129,800 | +82.7% | 0.06% | +90.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $63,884,000 | +147.2% | 557,400 | +86.6% | 0.06% | +147.8% |
| GE | Sell | GENERAL ELECTRIC COput | $62,598,000 | -44.9% | 2,100,600 | -41.6% | 0.06% | -45.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $62,406,000 | -32.8% | 581,600 | -28.2% | 0.06% | -33.3% |
| FDC | Sell | FIRST DATA CORP NEW | $62,916,000 | +2.0% | 4,059,073 | -6.6% | 0.06% | 0.0% |
| FDX | Sell | FEDEX CORP | $63,343,000 | -28.2% | 324,582 | -31.5% | 0.06% | -29.1% |
| MOS | Buy | MOSAIC CO NEWcall | $62,556,000 | +633.4% | 2,143,800 | +637.2% | 0.06% | +600.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $62,894,000 | +113.8% | 909,396 | +325.2% | 0.06% | +107.4% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $62,348,000 | +5.3% | 1,352,438 | -3.3% | 0.06% | +5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $62,586,000 | +2.9% | 519,203 | +4.5% | 0.06% | +1.8% |
| KO | Sell | COCA COLA COput | $62,556,000 | -51.1% | 1,474,000 | -52.2% | 0.06% | -51.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $61,617,000 | -8.7% | 450,250 | -18.2% | 0.06% | -9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $61,214,000 | -71.9% | 509,099 | -72.7% | 0.06% | -71.9% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $61,027,000 | +584.5% | 3,517,402 | +681.2% | 0.05% | +575.0% |
| HAL | Sell | HALLIBURTON COput | $61,025,000 | -24.2% | 1,240,100 | -16.6% | 0.05% | -26.0% |
| BA | Sell | BOEING COcall | $61,123,000 | -65.1% | 345,600 | -69.3% | 0.05% | -65.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $59,211,000 | +865.9% | 1,418,229 | +771.4% | 0.05% | +783.3% |
| NVDA | Sell | NVIDIA CORP | $59,640,000 | -1.7% | 547,503 | -3.7% | 0.05% | -3.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $59,628,000 | +5.1% | 1,591,776 | -6.4% | 0.05% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $58,353,000 | -45.5% | 468,500 | -49.6% | 0.05% | -45.8% |
| LLY | Buy | LILLY ELI & CO | $58,145,000 | +35.3% | 691,302 | +18.3% | 0.05% | +33.3% |
| TXN | Sell | TEXAS INSTRS INC | $58,230,000 | -50.8% | 722,817 | -55.4% | 0.05% | -51.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $58,688,000 | -39.7% | 801,834 | -46.1% | 0.05% | -40.9% |
| EWZ | Sell | ISHARESput | $56,913,000 | -56.3% | 1,519,300 | -61.1% | 0.05% | -56.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $57,252,000 | +132.9% | 1,811,200 | +137.9% | 0.05% | +131.8% |
| ADBE | Sell | ADOBE SYS INC | $57,296,000 | +8.7% | 440,303 | -14.0% | 0.05% | +8.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $56,792,000 | -19.2% | 1,342,600 | -10.8% | 0.05% | -19.0% |
| WUBA | Buy | 58 COM INCput | $56,734,000 | +44.1% | 1,603,100 | +14.0% | 0.05% | +45.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $57,349,000 | -35.2% | 918,600 | -32.2% | 0.05% | -36.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,311,000 | +99.9% | 698,827 | +89.2% | 0.05% | +96.2% |
| DOV | Buy | DOVER CORP | $57,369,000 | +10.3% | 713,987 | +2.8% | 0.05% | +8.5% |
| VXX | Sell | BARCLAYS BK PLCput | $55,896,000 | -55.4% | 3,539,975 | -28.0% | 0.05% | -55.8% |
| CSCO | Sell | CISCO SYS INCput | $55,898,000 | -9.3% | 1,653,800 | -18.9% | 0.05% | -10.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $56,533,000 | +185.4% | 1,101,800 | +170.2% | 0.05% | +177.8% |
| UBS | Sell | UBS GROUP AGcall | $56,160,000 | -0.3% | 3,505,900 | -2.3% | 0.05% | -2.0% |
| KIM | Sell | KIMCO RLTY CORP | $56,095,000 | -21.9% | 2,539,397 | -11.0% | 0.05% | -23.1% |
| TGT | Buy | TARGET CORPcall | $55,610,000 | +190.9% | 1,007,600 | +280.7% | 0.05% | +194.1% |
| HES | Buy | HESS CORP | $56,666,000 | -15.5% | 1,175,423 | +9.1% | 0.05% | -16.7% |
| LOW | Buy | LOWES COS INCput | $55,672,000 | +26.0% | 677,200 | +9.0% | 0.05% | +25.0% |
| AET | Buy | AETNA INC NEW | $55,753,000 | +110.7% | 437,118 | +104.9% | 0.05% | +108.3% |
| F | Buy | FORD MTR CO DELput | $55,744,000 | +11.7% | 4,789,000 | +16.4% | 0.05% | +11.1% |
| NKE | Sell | NIKE INCput | $55,942,000 | +7.4% | 1,003,800 | -2.1% | 0.05% | +6.4% |
| CSX | Buy | CSX CORPcall | $54,497,000 | +130.5% | 1,170,700 | +77.9% | 0.05% | +133.3% |
| DFS | Buy | DISCOVER FINL SVCS | $55,452,000 | +6.3% | 810,812 | +12.0% | 0.05% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $55,218,000 | +70.6% | 430,147 | +58.7% | 0.05% | +69.0% |
| LOW | Sell | LOWES COS INCcall | $54,473,000 | -25.9% | 662,600 | -35.9% | 0.05% | -25.8% |
| CELG | Buy | CELGENE CORPput | $55,421,000 | +31.4% | 445,400 | +22.2% | 0.05% | +28.9% |
| ABBV | Sell | ABBVIE INC | $54,090,000 | -12.7% | 830,111 | -16.1% | 0.05% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $53,425,000 | +0.9% | 477,134 | -2.6% | 0.05% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $53,825,000 | -33.5% | 921,800 | -36.8% | 0.05% | -34.2% |
| BLK | Sell | BLACKROCK INC | $52,896,000 | -37.9% | 137,923 | -38.4% | 0.05% | -39.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $53,234,000 | -52.0% | 495,800 | -47.3% | 0.05% | -53.0% |
| BIIB | Sell | BIOGEN INCput | $52,988,000 | -42.6% | 193,800 | -40.5% | 0.05% | -43.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $53,262,000 | +34.9% | 999,100 | +22.3% | 0.05% | +30.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $53,236,000 | +10.2% | 645,054 | -9.2% | 0.05% | +6.8% |
| EWZ | Sell | ISHAREScall | $52,527,000 | -65.4% | 1,402,200 | -69.2% | 0.05% | -65.7% |
| FXE | Sell | CURRENCYSHARES EURO TR | $52,289,000 | +0.9% | 505,646 | -0.2% | 0.05% | 0.0% |
| FDX | Sell | FEDEX CORPput | $53,061,000 | -8.1% | 271,900 | -12.3% | 0.05% | -9.6% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $52,003,000 | -22.6% | 833,000 | -19.0% | 0.05% | -24.6% |
| CBS | Buy | CBS CORP NEWcl b | $51,240,000 | +21.0% | 738,765 | +11.0% | 0.05% | +21.1% |
| MRK | Sell | MERCK & CO INCput | $52,166,000 | -45.2% | 821,000 | -49.2% | 0.05% | -46.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $51,090,000 | +230.7% | 1,850,400 | +223.8% | 0.05% | +228.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $51,109,000 | +107.1% | 615,400 | +106.4% | 0.05% | +109.1% |
| SYF | Buy | SYNCHRONY FINL | $51,650,000 | +4.5% | 1,505,833 | +10.5% | 0.05% | +2.2% |
| DXJ | Buy | WISDOMTREE TRcall | $51,243,000 | +7.0% | 1,012,300 | +4.7% | 0.05% | +7.0% |
| MS | Sell | MORGAN STANLEYcall | $51,862,000 | -49.0% | 1,210,600 | -49.7% | 0.05% | -50.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $50,731,000 | +2.2% | 649,555 | +9.8% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $50,686,000 | +26.3% | 426,651 | +22.7% | 0.04% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $50,045,000 | +212.9% | 801,611 | +227.3% | 0.04% | +221.4% |
| WMT | Buy | WAL-MART STORES INCcall | $50,766,000 | +35.9% | 704,300 | +30.3% | 0.04% | +32.4% |
| ABBV | Sell | ABBVIE INCput | $50,141,000 | -36.6% | 769,500 | -39.0% | 0.04% | -36.6% |
| AMGN | Buy | AMGEN INCput | $50,074,000 | +85.3% | 305,200 | +65.2% | 0.04% | +87.5% |
| ABBV | Sell | ABBVIE INCcall | $50,852,000 | -18.6% | 780,400 | -21.7% | 0.04% | -19.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,207,000 | +81.1% | 326,873 | +66.4% | 0.04% | +80.0% |
| PSX | Buy | PHILLIPS 66 | $50,637,000 | -5.8% | 639,185 | +2.8% | 0.04% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $50,783,000 | +35.8% | 614,889 | +35.7% | 0.04% | +32.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $49,180,000 | +55.7% | 1,532,540 | +75.9% | 0.04% | +57.1% |
| AGN | Sell | ALLERGAN PLCcall | $49,217,000 | -61.4% | 206,000 | -66.0% | 0.04% | -61.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $49,641,000 | +60.5% | 1,153,922 | +47.3% | 0.04% | +57.1% |
| KRE | Buy | SPDR SERIES TRUSTput | $49,717,000 | +57.1% | 910,400 | +59.9% | 0.04% | +51.7% |
| POST | Buy | POST HLDGS INCcall | $48,154,000 | +818.8% | 550,200 | +743.9% | 0.04% | +760.0% |
| DISH | Buy | DISH NETWORK CORPcall | $47,839,000 | +97.3% | 753,500 | +80.0% | 0.04% | +95.5% |
| V | Sell | VISA INCput | $48,212,000 | -63.6% | 542,500 | -68.1% | 0.04% | -63.9% |
| VXX | Buy | BARCLAYS BK PLCcall | $48,701,000 | +95.3% | 3,084,325 | +215.5% | 0.04% | +95.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $48,027,000 | +8.4% | 107,800 | -8.2% | 0.04% | +7.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $48,594,000 | +340.8% | 915,147 | +345.9% | 0.04% | +330.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $48,590,000 | -30.2% | 942,204 | -35.1% | 0.04% | -31.7% |
| PCG | Buy | PG&E CORP | $48,474,000 | +134.1% | 730,455 | +114.3% | 0.04% | +126.3% |
| MET | Sell | METLIFE INCcall | $47,749,000 | -58.7% | 904,000 | -57.9% | 0.04% | -58.7% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $48,241,000 | +98.3% | 1,721,031 | +96.7% | 0.04% | +95.5% |
| MO | Buy | ALTRIA GROUP INCcall | $46,631,000 | +78.4% | 652,900 | +68.9% | 0.04% | +75.0% |
| ADBE | Buy | ADOBE SYS INCcall | $47,185,000 | +127.6% | 362,600 | +80.0% | 0.04% | +121.1% |
| KHC | Sell | KRAFT HEINZ COcall | $47,684,000 | -2.1% | 525,100 | -5.9% | 0.04% | -4.5% |
| CB | Buy | CHUBB LIMITED | $47,127,000 | +54.7% | 345,882 | +50.0% | 0.04% | +55.6% |
| URI | Sell | UNITED RENTALS INCput | $47,094,000 | +9.4% | 376,600 | -7.6% | 0.04% | +7.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $46,713,000 | +170.1% | 695,849 | +153.3% | 0.04% | +162.5% |
| PFE | Sell | PFIZER INCcall | $47,534,000 | -66.7% | 1,389,500 | -68.4% | 0.04% | -67.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,795,000 | +116.2% | 433,974 | +76.1% | 0.04% | +110.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $46,901,000 | +43.5% | 541,209 | +44.5% | 0.04% | +44.8% |
| CL | Sell | COLGATE PALMOLIVE COput | $47,134,000 | -22.4% | 644,000 | -30.6% | 0.04% | -23.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $46,214,000 | -2.4% | 662,758 | +3.6% | 0.04% | -4.7% |
| T | Sell | AT&T INCput | $46,553,000 | -60.0% | 1,120,400 | -59.0% | 0.04% | -61.0% |
| IWB | New | ISHARES TRcall | $45,938,000 | – | 350,000 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORPcall | $45,542,000 | -16.1% | 901,100 | -16.4% | 0.04% | -16.3% |
| MMM | Sell | 3M CO | $45,647,000 | -8.4% | 238,576 | -14.5% | 0.04% | -8.9% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $46,076,000 | +4.8% | 864,300 | -4.9% | 0.04% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $46,171,000 | -9.3% | 1,597,600 | -31.2% | 0.04% | -10.9% |
| ENB | Buy | ENBRIDGE INC | $44,706,000 | +7.3% | 1,070,409 | +8.3% | 0.04% | +5.3% |
| ALL | Sell | ALLSTATE CORP | $44,834,000 | +7.9% | 550,197 | -1.9% | 0.04% | +8.1% |
| AXP | Sell | AMERICAN EXPRESS COcall | $44,958,000 | -31.7% | 568,300 | -36.0% | 0.04% | -32.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $44,651,000 | -63.1% | 275,500 | -65.1% | 0.04% | -63.3% |
| MRK | Sell | MERCK & CO INCcall | $44,351,000 | -40.1% | 698,000 | -44.5% | 0.04% | -40.3% |
| DOW | Sell | DOW CHEM CO | $44,842,000 | -10.4% | 705,736 | -19.3% | 0.04% | -11.1% |
| GIS | Buy | GENERAL MLS INCput | $45,255,000 | +139.9% | 766,900 | +151.1% | 0.04% | +135.3% |
| KO | Sell | COCA COLA CO | $44,762,000 | -26.3% | 1,054,704 | -28.0% | 0.04% | -27.3% |
| YHOO | Buy | YAHOO INCput | $45,436,000 | +90.7% | 979,000 | +58.9% | 0.04% | +90.5% |
| CAT | Sell | CATERPILLAR INC DELput | $45,295,000 | -20.2% | 488,300 | -20.2% | 0.04% | -21.6% |
| S | Sell | SPRINT CORPput | $43,645,000 | -16.0% | 5,028,300 | -18.6% | 0.04% | -17.0% |
| INFO | Sell | IHS MARKIT LTD | $43,624,000 | +17.9% | 1,039,940 | -0.5% | 0.04% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,841,000 | +17.8% | 163,828 | +10.0% | 0.04% | +14.7% |
| BEN | Buy | FRANKLIN RES INCcall | $44,167,000 | +195.0% | 1,048,100 | +177.1% | 0.04% | +200.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $44,245,000 | +85.8% | 1,488,700 | +92.3% | 0.04% | +85.7% |
| DOW | Sell | DOW CHEM COput | $43,791,000 | +3.6% | 689,200 | -6.7% | 0.04% | +2.6% |
| WMT | Sell | WAL-MART STORES INCput | $43,342,000 | -75.6% | 601,300 | -76.6% | 0.04% | -75.6% |
| VNQ | Buy | VANGUARD INDEX FDScall | $43,285,000 | +3305.6% | 524,100 | +3303.2% | 0.04% | +3800.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $43,534,000 | +128.8% | 719,923 | +124.6% | 0.04% | +129.4% |
| URI | Buy | UNITED RENTALS INCcall | $44,180,000 | +75.2% | 353,300 | +47.9% | 0.04% | +69.6% |
| USB | Buy | US BANCORP DELcall | $43,770,000 | +26.4% | 849,900 | +26.0% | 0.04% | +25.8% |
| EWC | Sell | ISHARESmsci cda etf | $43,259,000 | +2.3% | 1,609,386 | -0.5% | 0.04% | +2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $43,440,000 | +46.5% | 381,732 | +35.1% | 0.04% | +44.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $44,131,000 | +28189.1% | 495,400 | +22418.2% | 0.04% | – |
| S | Sell | SPRINT CORPcall | $42,794,000 | -44.2% | 4,930,100 | -45.9% | 0.04% | -44.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $42,174,000 | +6.0% | 374,982 | -2.7% | 0.04% | +5.6% |
| HSY | Sell | HERSHEY CO | $43,133,000 | -7.4% | 394,806 | -12.3% | 0.04% | -9.5% |
| HAL | Sell | HALLIBURTON COcall | $42,665,000 | -11.1% | 867,000 | -2.3% | 0.04% | -11.6% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $43,075,000 | -41.7% | 5,690,156 | -28.1% | 0.04% | -43.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $42,561,000 | +64.9% | 1,086,309 | +49.4% | 0.04% | +65.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $42,449,000 | +2.3% | 640,353 | +5.4% | 0.04% | +2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $42,450,000 | +41.0% | 669,974 | +58.5% | 0.04% | +40.7% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $43,109,000 | +232.0% | 662,600 | +217.5% | 0.04% | +216.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $41,677,000 | +19.3% | 766,400 | +28.2% | 0.04% | +19.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $41,600,000 | +263.5% | 464,700 | +219.8% | 0.04% | +270.0% |
| COP | Sell | CONOCOPHILLIPS | $41,469,000 | -43.8% | 831,537 | -43.5% | 0.04% | -43.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $41,287,000 | -48.6% | 247,700 | -49.7% | 0.04% | -48.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $41,668,000 | +563.9% | 424,700 | +455.2% | 0.04% | +516.7% |
| RTN | Buy | RAYTHEON COcall | $41,191,000 | +304.0% | 270,100 | +276.2% | 0.04% | +311.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $41,245,000 | -37.4% | 386,611 | -38.9% | 0.04% | -37.3% |
| WY | Sell | WEYERHAEUSER CO | $41,461,000 | +9.2% | 1,220,174 | -3.3% | 0.04% | +8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $40,817,000 | -68.7% | 464,100 | -71.0% | 0.04% | -69.2% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $40,130,000 | +12.3% | 35,202,000 | +10.5% | 0.04% | +12.5% | |
| HD | Sell | HOME DEPOT INCcall | $40,657,000 | -28.5% | 276,900 | -34.7% | 0.04% | -29.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $40,099,000 | -56.4% | 373,709 | -53.4% | 0.04% | -56.6% |
| HAL | Buy | HALLIBURTON CO | $40,335,000 | +69.6% | 819,641 | +86.5% | 0.04% | +71.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $40,271,000 | -4.1% | 234,100 | -1.0% | 0.04% | -5.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $40,465,000 | +15.1% | 1,217,754 | +1.8% | 0.04% | +12.5% |
| BP | Buy | BP PLCsponsored adr | $39,989,000 | +19.0% | 1,158,442 | +28.9% | 0.04% | +20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $40,470,000 | +15.0% | 52,800 | -4.9% | 0.04% | +12.5% |
| X | Sell | UNITED STATES STL CORP NEWput | $40,474,000 | -38.5% | 1,197,100 | -40.0% | 0.04% | -39.0% |
| GM | Sell | GENERAL MTRS COput | $40,593,000 | -28.9% | 1,148,000 | -29.9% | 0.04% | -29.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,633,000 | -14.8% | 839,128 | -14.5% | 0.04% | -16.7% |
| PCLN | Sell | PRICELINE GRP INC | $38,865,000 | +3.9% | 21,835 | -14.5% | 0.04% | +2.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $39,076,000 | +6.8% | 1,217,700 | +20.6% | 0.04% | +6.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,318,000 | +48.5% | 656,712 | +39.9% | 0.04% | +45.8% |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $39,150,000 | +122.8% | 1,463,000 | +82.9% | 0.04% | +118.8% |
| BEN | Buy | FRANKLIN RES INC | $39,342,000 | +80.0% | 933,615 | +69.0% | 0.04% | +75.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $39,579,000 | +89.5% | 969,851 | +83.3% | 0.04% | +84.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $39,459,000 | -0.7% | 918,088 | +0.4% | 0.04% | -2.8% |
| T | Sell | AT&T INCcall | $39,722,000 | -56.3% | 956,000 | -55.2% | 0.04% | -57.3% |
| F | Buy | FORD MTR CO DEL | $39,120,000 | +185.7% | 3,360,971 | +197.7% | 0.04% | +191.7% |
| VER | Sell | VEREIT INC | $39,386,000 | -18.3% | 4,639,097 | -18.6% | 0.04% | -18.6% |
| ITB | Buy | ISHARES TRus home cons etf | $39,112,000 | +88.0% | 1,223,011 | +61.6% | 0.04% | +84.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,229,000 | +1.1% | 289,971 | +7.4% | 0.04% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $39,781,000 | -8.4% | 1,421,794 | -10.0% | 0.04% | -10.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $39,311,000 | +34.4% | 489,374 | +22.8% | 0.04% | +34.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $39,197,000 | +88.5% | 774,314 | +84.5% | 0.04% | +84.2% |
| CAT | Sell | CATERPILLAR INC DELcall | $39,747,000 | -37.3% | 428,500 | -37.3% | 0.04% | -38.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $38,233,000 | +65.9% | 3,498,038 | +38.4% | 0.03% | +61.9% |
| PEP | Sell | PEPSICO INCput | $37,630,000 | -33.8% | 336,400 | -38.1% | 0.03% | -33.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $38,162,000 | -73.3% | 1,280,600 | -71.7% | 0.03% | -73.6% |
| HUM | Sell | HUMANA INCcall | $38,218,000 | -54.8% | 185,400 | -55.3% | 0.03% | -55.3% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $37,643,000 | +4.2% | 38,192,000 | -0.9% | 0.03% | +3.0% | |
| GDX | Sell | VANECK VECTORS ETF TRput | $38,243,000 | -69.0% | 1,676,600 | -71.6% | 0.03% | -69.4% |
| CVS | Buy | CVS HEALTH CORPcall | $37,938,000 | +49.4% | 483,300 | +50.2% | 0.03% | +47.8% |
| L100PS | Buy | ARCONIC INCcall | $38,384,000 | +327.5% | 1,457,240 | +200.9% | 0.03% | +325.0% |
| PSA | Buy | PUBLIC STORAGE | $37,156,000 | +2.7% | 169,735 | +4.8% | 0.03% | 0.0% |
| MTGE | Sell | MTGE INVT CORP | $36,956,000 | +1.3% | 2,206,366 | -5.1% | 0.03% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $37,019,000 | +320.5% | 560,456 | +256.4% | 0.03% | +312.5% |
| XRT | Buy | SPDR SERIES TRUSTcall | $36,677,000 | +178.1% | 868,300 | +190.1% | 0.03% | +175.0% |
| PEP | Buy | PEPSICO INCcall | $37,395,000 | +32.7% | 334,300 | +24.1% | 0.03% | +32.0% |
| MMM | Sell | 3M COcall | $36,773,000 | -19.2% | 192,200 | -24.6% | 0.03% | -19.5% |
| ABT | Buy | ABBOTT LABS | $36,627,000 | +21.3% | 824,725 | +4.9% | 0.03% | +22.2% |
| IBB | Sell | ISHARES TRput | $36,747,000 | -23.5% | 125,300 | -30.8% | 0.03% | -23.3% |
| TSO | Buy | TESORO CORPput | $37,296,000 | +29.9% | 460,100 | +40.2% | 0.03% | +26.9% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $36,787,000 | -24.2% | 674,000 | -28.2% | 0.03% | -25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $37,408,000 | +55.1% | 397,200 | +36.2% | 0.03% | +50.0% |
| CRM | Sell | SALESFORCE COM INCput | $37,409,000 | -13.3% | 453,500 | -28.0% | 0.03% | -15.4% |
| KR | Buy | KROGER CO | $37,040,000 | +12.8% | 1,256,028 | +32.0% | 0.03% | +10.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $36,966,000 | +52.8% | 2,430,320 | +59.1% | 0.03% | +50.0% |
| AET | Buy | AETNA INC NEWcall | $37,232,000 | +32.6% | 291,900 | +28.9% | 0.03% | +32.0% |
| NGG | New | NATIONAL GRID PLCcall | $37,206,000 | – | 586,100 | +100.0% | 0.03% | – |
| APC | Sell | ANADARKO PETE CORPput | $36,908,000 | -14.8% | 595,300 | -4.1% | 0.03% | -15.4% |
| BIIB | Sell | BIOGEN INC | $36,620,000 | -44.2% | 133,936 | -42.2% | 0.03% | -44.1% |
| USB | Sell | US BANCORP DELput | $35,551,000 | -6.0% | 690,300 | -6.2% | 0.03% | -5.9% |
| MCK | Buy | MCKESSON CORP | $35,476,000 | +27.2% | 239,283 | +20.5% | 0.03% | +28.0% |
| DHR | Sell | DANAHER CORP DEL | $35,639,000 | -59.5% | 416,670 | -63.2% | 0.03% | -59.5% |
| HUBB | Buy | HUBBELL INC | $35,948,000 | +44.0% | 299,449 | +40.0% | 0.03% | +45.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $35,849,000 | -86.8% | 296,985 | -86.9% | 0.03% | -86.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $35,769,000 | +46.7% | 1,104,315 | +27.0% | 0.03% | +45.5% |
| DLTR | Sell | DOLLAR TREE INC | $35,524,000 | -10.9% | 452,757 | -12.4% | 0.03% | -11.1% |
| EZU | Buy | ISHARESmsci eurzone etf | $35,111,000 | +1618.6% | 932,553 | +1479.2% | 0.03% | +1450.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $35,112,000 | -22.6% | 472,200 | -28.3% | 0.03% | -24.4% |
| AZO | Sell | AUTOZONE INC | $35,179,000 | -10.6% | 48,654 | -2.4% | 0.03% | -11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $34,540,000 | -37.0% | 464,500 | -41.6% | 0.03% | -36.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,451,000 | -70.3% | 105,252 | -73.8% | 0.03% | -70.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $34,241,000 | -50.9% | 109,600 | -52.6% | 0.03% | -50.8% |
| JD | Sell | JD COM INCput | $34,740,000 | +4.2% | 1,116,700 | -14.8% | 0.03% | +3.3% |
| UNP | Buy | UNION PAC CORPcall | $34,488,000 | +48.5% | 325,600 | +45.4% | 0.03% | +47.6% |
| MO | Sell | ALTRIA GROUP INCput | $35,281,000 | -4.0% | 494,000 | -9.1% | 0.03% | -6.1% |
| MOS | Buy | MOSAIC CO NEW | $34,554,000 | +1310.9% | 1,184,199 | +1318.6% | 0.03% | +1450.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $34,272,000 | -63.6% | 1,084,550 | -64.6% | 0.03% | -63.5% |
| EL | Buy | LAUDER ESTEE COS INCput | $34,976,000 | +19.9% | 412,500 | +8.2% | 0.03% | +19.2% |
| CVS | Buy | CVS HEALTH CORPput | $34,854,000 | +21.9% | 444,000 | +22.5% | 0.03% | +19.2% |
| TWX | Sell | TIME WARNER INCput | $34,257,000 | -43.4% | 350,600 | -44.1% | 0.03% | -43.6% |
| VAL | Sell | VALSPAR CORP | $35,001,000 | -41.9% | 315,498 | -45.7% | 0.03% | -42.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $35,248,000 | – | 602,930 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $34,902,000 | +311.6% | 811,300 | +277.7% | 0.03% | +287.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $35,226,000 | +2.1% | 346,540 | +1.8% | 0.03% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $34,018,000 | +52.3% | 1,144,600 | +57.6% | 0.03% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $33,711,000 | -3.9% | 590,700 | -10.0% | 0.03% | -6.2% |
| AFL | Buy | AFLAC INC | $33,468,000 | +53.7% | 462,138 | +47.7% | 0.03% | +50.0% |
| HW | Buy | HEADWATERS INC | $34,010,000 | +15.0% | 1,448,460 | +15.2% | 0.03% | +11.1% |
| AA | Buy | ALCOA CORPcall | $33,378,000 | +1701.3% | 970,300 | +1370.2% | 0.03% | +1400.0% |
| PSX | Buy | PHILLIPS 66call | $33,209,000 | +68.3% | 419,200 | +83.5% | 0.03% | +66.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $33,858,000 | +14.6% | 873,060 | +0.2% | 0.03% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $34,036,000 | +11.9% | 256,933 | +3.5% | 0.03% | +11.1% |
| CSX | Buy | CSX CORP | $34,216,000 | +56.1% | 735,031 | +20.5% | 0.03% | +50.0% |
| ADBE | Buy | ADOBE SYS INCput | $33,326,000 | +47.6% | 256,100 | +16.8% | 0.03% | +50.0% |
| EBAY | Sell | EBAY INC | $34,137,000 | -7.9% | 1,016,839 | -18.6% | 0.03% | -9.1% |
| YUM | Buy | YUM BRANDS INCput | $32,468,000 | +12.5% | 508,100 | +11.5% | 0.03% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $32,199,000 | +62.3% | 407,172 | +54.2% | 0.03% | +61.1% |
| STI | Buy | SUNTRUST BKS INC | $32,914,000 | +3.4% | 595,198 | +2.5% | 0.03% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INCput | $32,585,000 | -9.4% | 637,147 | -9.4% | 0.03% | -9.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $32,300,000 | -23.4% | 646,833 | -24.3% | 0.03% | -23.7% |
| SONC | Sell | SONIC CORP | $33,060,000 | -6.3% | 1,303,653 | -2.0% | 0.03% | -9.4% |
| SO | Buy | SOUTHERN CO | $32,209,000 | +27.8% | 647,005 | +26.3% | 0.03% | +26.1% |
| QCP | Sell | QUALITY CARE PPTYS INC | $33,016,000 | +20.5% | 1,750,609 | -0.9% | 0.03% | +16.0% |
| PPG | Buy | PPG INDS INC | $32,932,000 | +36.4% | 313,394 | +23.0% | 0.03% | +31.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,226,000 | +135.9% | 646,330 | +70.8% | 0.03% | +141.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $32,480,000 | +27.3% | 614,329 | +9.7% | 0.03% | +26.1% |
| XLNX | Sell | XILINX INC | $32,512,000 | -54.9% | 561,630 | -52.9% | 0.03% | -55.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $32,959,000 | -39.4% | 3,401,300 | -36.8% | 0.03% | -40.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $31,570,000 | +2.3% | 1,627,260 | +0.4% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $30,963,000 | +752.5% | 828,101 | +676.2% | 0.03% | +833.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $31,013,000 | +68817.8% | 2,309,257 | +61694.4% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $31,246,000 | -8.9% | 291,200 | -2.6% | 0.03% | -9.7% |
| GLW | Sell | CORNING INC | $31,414,000 | +6.6% | 1,163,465 | -4.2% | 0.03% | +3.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $31,396,000 | +9.1% | 683,100 | +16.8% | 0.03% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $30,879,000 | +382.3% | 619,300 | +249.3% | 0.03% | +366.7% |
| MMM | Sell | 3M COput | $31,301,000 | -1.1% | 163,600 | -7.7% | 0.03% | -3.4% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $31,353,000 | +20.4% | 1,797,738 | +15.3% | 0.03% | +21.7% |
| EMR | Buy | EMERSON ELEC CO | $31,309,000 | +206.0% | 523,042 | +185.0% | 0.03% | +211.1% |
| TWO | Sell | TWO HBRS INVT CORP | $31,746,000 | +3.7% | 3,310,364 | -5.7% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS INC | $31,136,000 | -6.1% | 205,928 | -15.1% | 0.03% | -6.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $31,937,000 | -15.2% | 1,105,100 | -35.7% | 0.03% | -17.6% |
| EXC | Buy | EXELON CORP | $31,008,000 | +112.7% | 861,829 | +109.8% | 0.03% | +115.4% |
| KO | Sell | COCA COLA COcall | $31,702,000 | -57.7% | 747,000 | -58.6% | 0.03% | -58.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $31,533,000 | +182.9% | 410,000 | +178.2% | 0.03% | +180.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $31,662,000 | +234.4% | 536,107 | +209.3% | 0.03% | +211.1% |
| M | Buy | MACYS INC | $31,812,000 | +82.6% | 1,073,300 | +120.6% | 0.03% | +75.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $30,515,000 | +174.7% | 342,900 | +128.4% | 0.03% | +170.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $30,066,000 | -16.7% | 2,253,760 | -31.3% | 0.03% | -18.2% |
| MCD | Sell | MCDONALDS CORPput | $30,834,000 | -29.7% | 237,900 | -34.0% | 0.03% | -32.5% |
| AVGO | Sell | BROADCOM LTD | $30,172,000 | -63.0% | 137,798 | -70.1% | 0.03% | -63.0% |
| ORCL | Buy | ORACLE CORPcall | $29,786,000 | +28.4% | 667,700 | +10.6% | 0.03% | +28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $30,834,000 | +12.1% | 389,773 | +5.0% | 0.03% | +8.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $30,399,000 | +65.1% | 551,300 | +57.2% | 0.03% | +58.8% |
| ECA | Buy | ENCANA CORPcall | $30,811,000 | +811.3% | 2,637,900 | +816.9% | 0.03% | +800.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $29,869,000 | +85.0% | 694,300 | +69.8% | 0.03% | +80.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $30,565,000 | +46.5% | 482,400 | +64.7% | 0.03% | +42.1% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $30,069,000 | +68.6% | 453,600 | +73.7% | 0.03% | +68.8% |
| WMB | Sell | WILLIAMS COS INC DELcall | $30,540,000 | -19.4% | 1,032,100 | -15.2% | 0.03% | -20.6% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $30,365,000 | -45.4% | 617,800 | -55.6% | 0.03% | -46.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $30,151,000 | -33.5% | 552,400 | -37.0% | 0.03% | -34.1% |
| ADI | Buy | ANALOG DEVICES INC | $30,722,000 | +385.1% | 374,889 | +329.8% | 0.03% | +350.0% |
| SUN | Sell | SUNOCO LP | $30,452,000 | -66.5% | 1,259,913 | -62.7% | 0.03% | -67.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,183,000 | -26.7% | 408,476 | -32.9% | 0.03% | -27.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $28,917,000 | -56.1% | 252,300 | -66.9% | 0.03% | -55.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $29,262,000 | +32.2% | 174,500 | +26.3% | 0.03% | +30.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $29,534,000 | -28.1% | 496,200 | -32.4% | 0.03% | -29.7% |
| EWI | Sell | ISHARES INCmsci itl etf new | $28,698,000 | -6.9% | 1,114,908 | -12.4% | 0.03% | -7.1% |
| ERUS | Buy | ISHARES INCmsci rus etf new | $28,734,000 | +16.3% | 894,576 | +21.4% | 0.03% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $29,089,000 | +83.2% | 226,600 | +70.5% | 0.03% | +85.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $29,641,000 | +15.0% | 544,154 | +7.3% | 0.03% | +13.0% |
| HON | Sell | HONEYWELL INTL INCcall | $29,319,000 | -15.4% | 234,800 | -21.5% | 0.03% | -16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,821,000 | -31.1% | 281,482 | -30.8% | 0.03% | -31.6% |
| IBB | Sell | ISHARES TRcall | $29,708,000 | -51.3% | 101,300 | -55.9% | 0.03% | -52.7% |
| PX | Buy | PRAXAIR INC | $29,701,000 | +127.7% | 250,425 | +125.0% | 0.03% | +116.7% |
| SQ | Buy | SQUARE INCcl a | $28,749,000 | +9026.7% | 1,663,784 | +7107.5% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $29,363,000 | +4.7% | 2,197,800 | +3.3% | 0.03% | +4.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $29,005,000 | -18.5% | 295,642 | -31.9% | 0.03% | -18.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $29,123,000 | +214.8% | 273,742 | +190.7% | 0.03% | +225.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $29,523,000 | -13.6% | 2,657,382 | -22.5% | 0.03% | -16.1% |
| BIIB | Sell | BIOGEN INCcall | $29,420,000 | -67.5% | 107,600 | -66.3% | 0.03% | -68.3% |
| GM | Sell | GENERAL MTRS COcall | $28,822,000 | -8.5% | 815,100 | -9.8% | 0.03% | -7.1% |
| BEAV | Buy | B/E AEROSPACE INC | $29,155,000 | +41.5% | 454,767 | +32.9% | 0.03% | +36.8% |
| EPI | Sell | WISDOMTREE TRcall | $27,918,000 | +11.8% | 1,157,000 | -6.4% | 0.02% | +8.7% |
| RL | Buy | RALPH LAUREN CORPcall | $28,012,000 | +1900.9% | 343,200 | +2114.2% | 0.02% | +2400.0% |
| HON | Buy | HONEYWELL INTL INCput | $27,497,000 | +23.3% | 220,200 | +14.4% | 0.02% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $28,131,000 | -32.8% | 263,700 | -34.4% | 0.02% | -34.2% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $27,669,000 | -8.0% | 663,200 | +0.7% | 0.02% | -7.4% |
| DE | Sell | DEERE & COput | $27,792,000 | -75.8% | 255,300 | -77.1% | 0.02% | -75.7% |
| MCK | Buy | MCKESSON CORPcall | $27,843,000 | +95.7% | 187,800 | +85.4% | 0.02% | +92.3% |
| KMB | Buy | KIMBERLY CLARK CORPput | $27,721,000 | +35.2% | 210,600 | +17.2% | 0.02% | +38.9% |
| M | Buy | MACYS INCcall | $28,193,000 | +134.0% | 951,200 | +182.8% | 0.02% | +127.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $27,662,000 | -0.4% | 1,223,973 | -7.4% | 0.02% | 0.0% |
| DOW | Sell | DOW CHEM COcall | $28,517,000 | -71.0% | 448,800 | -73.9% | 0.02% | -71.9% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $28,438,000 | +122.8% | 275,000 | +120.4% | 0.02% | +127.3% |
| BEN | Buy | FRANKLIN RES INCput | $27,648,000 | +210.3% | 656,100 | +191.5% | 0.02% | +212.5% |
| HUM | Sell | HUMANA INC | $27,743,000 | -28.6% | 134,582 | -29.3% | 0.02% | -28.6% |
| WLL | Buy | WHITING PETE CORP NEWcall | $28,172,000 | +266.6% | 2,978,000 | +365.9% | 0.02% | +257.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $27,858,000 | -31.4% | 1,175,486 | -33.0% | 0.02% | -32.4% |
| NTES | Sell | NETEASE INCsponsored adr | $28,302,000 | +4.1% | 99,656 | -21.1% | 0.02% | +4.2% |
| UNP | Sell | UNION PAC CORPput | $27,815,000 | -6.0% | 262,600 | -8.0% | 0.02% | -7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $27,671,000 | +77.0% | 246,600 | +72.9% | 0.02% | +78.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $26,971,000 | +1357.1% | 3,229,939 | +1174.0% | 0.02% | +1100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $27,490,000 | +1410.4% | 185,421 | +1622.6% | 0.02% | +1100.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $26,682,000 | +257.0% | 420,254 | +225.7% | 0.02% | +242.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $27,431,000 | -54.6% | 1,161,323 | -74.3% | 0.02% | -55.6% |
| YHOO | Sell | YAHOO INCcall | $26,681,000 | -66.7% | 574,900 | -72.3% | 0.02% | -66.7% |
| HCA | Buy | HCA HOLDINGS INCput | $26,937,000 | +244.6% | 302,700 | +186.6% | 0.02% | +242.9% |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $26,558,000 | +4.7% | 993,000 | 0.0% | 0.02% | +4.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,473,000 | +45.1% | 301,266 | +36.5% | 0.02% | +41.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,621,000 | +12.3% | 242,549 | +7.9% | 0.02% | +14.3% |
| YUM | Sell | YUM BRANDS INCcall | $26,660,000 | -0.9% | 417,200 | -1.8% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $27,155,000 | +27.5% | 215,220 | +14.5% | 0.02% | +26.3% |
| SRE | Buy | SEMPRA ENERGY | $27,165,000 | +66.0% | 245,841 | +51.2% | 0.02% | +60.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $26,922,000 | +31.9% | 274,400 | +10.3% | 0.02% | +33.3% |
| O | Sell | REALTY INCOME CORPput | $27,026,000 | -7.1% | 454,000 | -10.3% | 0.02% | -7.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $27,338,000 | +21.7% | 1,443,600 | +3.0% | 0.02% | +20.0% |
| APC | Buy | ANADARKO PETE CORP | $26,841,000 | +7.4% | 432,934 | +20.8% | 0.02% | +4.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $27,167,000 | +147.0% | 426,699 | +72.3% | 0.02% | +140.0% |
| WRK | Buy | WESTROCK CO | $27,229,000 | +37.1% | 523,307 | +33.8% | 0.02% | +33.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $26,073,000 | +1.4% | 801,009 | -4.4% | 0.02% | 0.0% |
| CBS | Buy | CBS CORP NEWput | $25,684,000 | +437.5% | 370,300 | +393.1% | 0.02% | +475.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,269,000 | -19.3% | 799,934 | -29.4% | 0.02% | -20.7% |
| ANTM | Buy | ANTHEM INC | $26,047,000 | +19.6% | 157,501 | +3.9% | 0.02% | +15.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $25,805,000 | +4.6% | 1,453,815 | -3.5% | 0.02% | +4.5% |
| DXJ | Buy | WISDOMTREE TRput | $25,371,000 | +11.1% | 501,200 | +8.7% | 0.02% | +9.5% |
| BHI | Buy | BAKER HUGHES INCcall | $25,699,000 | +179.3% | 429,600 | +203.4% | 0.02% | +187.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,637,000 | -55.3% | 308,692 | -55.5% | 0.02% | -55.8% |
| HCP | Sell | HCP INC | $26,238,000 | -39.0% | 838,832 | -42.1% | 0.02% | -41.0% |
| CRM | Sell | SALESFORCE COM INCcall | $25,671,000 | -28.9% | 311,200 | -41.0% | 0.02% | -30.3% |
| CMA | Buy | COMERICA INC | $25,502,000 | +21.5% | 371,874 | +20.7% | 0.02% | +21.1% |
| LB | Buy | L BRANDS INC | $25,895,000 | +45.7% | 549,817 | +103.7% | 0.02% | +43.8% |
| COF | Buy | CAPITAL ONE FINL CORPput | $25,747,000 | +16.8% | 297,100 | +17.6% | 0.02% | +15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $26,176,000 | -58.8% | 159,600 | -59.8% | 0.02% | -59.6% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $25,510,000 | -13.5% | 1,291,000 | +21.1% | 0.02% | -14.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $26,313,000 | +17.9% | 234,500 | +15.2% | 0.02% | +15.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $25,512,000 | – | 436,395 | +100.0% | 0.02% | – |
| RACE | Buy | FERRARI N V | $25,871,000 | +77.8% | 347,925 | +39.0% | 0.02% | +76.9% |
| BNS | Sell | BANK N S HALIFAX | $25,695,000 | -29.2% | 440,567 | -32.3% | 0.02% | -30.3% |
| FNSR | Buy | FINISAR CORP | $25,639,000 | +236.8% | 937,768 | +272.9% | 0.02% | +228.6% |
| LEA | Sell | LEAR CORP | $26,287,000 | -13.3% | 185,672 | -19.0% | 0.02% | -14.8% |
| EQIX | Sell | EQUINIX INC | $26,080,000 | -28.1% | 65,142 | -35.8% | 0.02% | -30.3% |
| KHC | Sell | KRAFT HEINZ COput | $25,291,000 | -30.5% | 278,500 | -33.2% | 0.02% | -30.3% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $26,133,000 | +151.2% | 848,200 | +171.9% | 0.02% | +155.6% |
| MON | Sell | MONSANTO CO NEWput | $26,059,000 | -15.8% | 230,200 | -21.7% | 0.02% | -17.9% |
| CNHI | Buy | CNH INDL N V | $26,021,000 | +105.3% | 2,699,195 | +85.0% | 0.02% | +109.1% |
| EQT | Buy | EQT CORP | $26,203,000 | +5068.2% | 428,840 | +5426.3% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $24,986,000 | +4.9% | 207,800 | +2.0% | 0.02% | +4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,129,000 | +39.1% | 310,252 | +29.4% | 0.02% | +37.5% |
| PM | Sell | PHILIP MORRIS INTL INCput | $24,195,000 | -41.4% | 214,300 | -52.5% | 0.02% | -40.5% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $25,050,000 | – | 2,500,000 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,664,000 | -46.3% | 626,142 | -52.3% | 0.02% | -46.3% |
| M | Buy | MACYS INCput | $25,082,000 | +136.2% | 846,200 | +185.4% | 0.02% | +120.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $24,788,000 | -14.6% | 547,216 | -29.3% | 0.02% | -15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $25,217,000 | +25.0% | 32,900 | +3.5% | 0.02% | +22.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,588,000 | +52.0% | 143,601 | +46.8% | 0.02% | +46.7% |
| ORCL | Sell | ORACLE CORPput | $24,455,000 | -58.5% | 548,200 | -64.2% | 0.02% | -58.5% |
| XBI | Buy | SPDR SERIES TRUSTcall | $24,949,000 | +191.1% | 359,800 | +148.5% | 0.02% | +175.0% |
| EWG | Sell | ISHARESmsci germany etf | $24,533,000 | -24.9% | 853,334 | -30.8% | 0.02% | -24.1% |
| BIDU | Buy | BAIDU INCput | $24,222,000 | +51.0% | 140,400 | +43.9% | 0.02% | +57.1% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $24,736,000 | +322.2% | 239,200 | +317.5% | 0.02% | +340.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $25,084,000 | -21.5% | 2,449,568 | -33.2% | 0.02% | -24.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,747,000 | +2.7% | 889,278 | +4.3% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $24,652,000 | -35.3% | 418,528 | -33.1% | 0.02% | -35.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $23,921,000 | -59.0% | 565,500 | -54.8% | 0.02% | -60.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,180,000 | +166.1% | 391,097 | +121.3% | 0.02% | +162.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,920,000 | -60.5% | 827,721 | -70.1% | 0.02% | -61.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,823,000 | -21.9% | 61,477 | -26.0% | 0.02% | -22.2% |
| PLD | Buy | PROLOGIS INC | $23,277,000 | +39.6% | 448,675 | +42.1% | 0.02% | +40.0% |
| TMUS | Buy | T MOBILE US INCput | $23,452,000 | +234.8% | 363,100 | +198.1% | 0.02% | +250.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $23,835,000 | +5.2% | 287,000 | +4.9% | 0.02% | +5.0% |
| SO | Buy | SOUTHERN COcall | $23,601,000 | +13.0% | 474,100 | +11.6% | 0.02% | +10.5% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $23,941,000 | +397.1% | 686,200 | +393.7% | 0.02% | +425.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,974,000 | -7.0% | 321,569 | -13.6% | 0.02% | -8.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $23,938,000 | +49.9% | 373,567 | +28.6% | 0.02% | +50.0% |
| HSY | Buy | HERSHEY COcall | $23,139,000 | +132.6% | 211,800 | +120.2% | 0.02% | +133.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,231,000 | +115.7% | 505,471 | +130.9% | 0.02% | +110.0% |
| GLD | Sell | SPDR GOLD TRUST | $23,969,000 | -51.2% | 201,899 | -55.0% | 0.02% | -52.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,124,000 | +131.2% | 546,658 | +155.2% | 0.02% | +133.3% |
| WM | Sell | WASTE MGMT INC DEL | $22,579,000 | -6.6% | 309,649 | -9.2% | 0.02% | -9.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,009,000 | +25.3% | 119,873 | +20.9% | 0.02% | +25.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $22,776,000 | +68.6% | 228,329 | +68.4% | 0.02% | +66.7% |
| SPGI | Buy | S&P GLOBAL INC | $22,498,000 | +91.7% | 172,090 | +57.7% | 0.02% | +81.8% |
| NDAQ | Buy | NASDAQ INC | $22,266,000 | +378.0% | 320,611 | +362.0% | 0.02% | +400.0% |
| SYMC | Buy | SYMANTEC CORP | $22,061,000 | +34.6% | 719,051 | +4.8% | 0.02% | +33.3% |
| OIH | Sell | VANECK VECTORS ETF TRput | $22,128,000 | -28.5% | 718,200 | -22.6% | 0.02% | -28.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,055,000 | +28.9% | 323,635 | +42.3% | 0.02% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,403,000 | +87.0% | 253,135 | +65.2% | 0.02% | +81.8% |
| CLF | Buy | CLIFFS NAT RES INCcall | $21,928,000 | +13.7% | 2,670,800 | +16.5% | 0.02% | +17.6% |
| LNG | Buy | CHENIERE ENERGY INC | $22,413,000 | +442.4% | 474,149 | +375.5% | 0.02% | +400.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $22,140,000 | -15.8% | 1,742,001 | -16.5% | 0.02% | -16.7% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $22,860,000 | -3.8% | 216,497 | -4.5% | 0.02% | -4.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $22,904,000 | +13.4% | 347,500 | +18.4% | 0.02% | +11.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $22,081,000 | +4272.5% | 800,041 | +4612.8% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPput | $21,897,000 | +121.2% | 344,900 | +101.8% | 0.02% | +122.2% |
| PNRA | Buy | PANERA BREAD COcall | $21,106,000 | +252.5% | 80,600 | +176.0% | 0.02% | +280.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $21,029,000 | -13.3% | 1,363,712 | -17.9% | 0.02% | -13.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $21,612,000 | -22.5% | 281,046 | -22.7% | 0.02% | -24.0% |
| MYL | Buy | MYLAN N Vcall | $21,043,000 | +69.0% | 539,700 | +65.3% | 0.02% | +72.7% |
| RIO | Buy | RIO TINTO PLCcall | $21,015,000 | +115.0% | 516,600 | +103.3% | 0.02% | +111.1% |
| D | Buy | DOMINION RES INC VA NEWcall | $21,293,000 | +59.7% | 274,500 | +57.7% | 0.02% | +58.3% |
| XLNX | Buy | XILINX INCput | $21,437,000 | +211.2% | 370,300 | +224.5% | 0.02% | +216.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $20,894,000 | -26.9% | 406,868 | -30.8% | 0.02% | -26.9% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $21,242,000 | -11.8% | 1,231,400 | -22.8% | 0.02% | -13.6% |
| CTRP | Buy | CTRIP COM INTL LTDput | $21,552,000 | +137.9% | 438,500 | +93.6% | 0.02% | +137.5% |
| NEM | Buy | NEWMONT MINING CORP | $21,712,000 | +43.0% | 658,707 | +47.8% | 0.02% | +35.7% |
| SND | Buy | SMART SAND INC | $21,024,000 | +7517.4% | 1,293,790 | +7641.7% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $20,917,000 | -69.8% | 321,500 | -71.1% | 0.02% | -69.4% |
| COP | Sell | CONOCOPHILLIPScall | $21,235,000 | -53.0% | 425,800 | -52.7% | 0.02% | -53.7% |
| SVXY | Buy | PROSHARES TR IIput | $21,243,000 | +362.4% | 150,500 | +198.0% | 0.02% | +375.0% |
| CAT | Buy | CATERPILLAR INC DEL | $21,557,000 | +95.9% | 232,405 | +95.9% | 0.02% | +90.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $21,249,000 | +33.0% | 1,654,569 | +18.2% | 0.02% | +35.7% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $21,404,000 | -4.7% | 303,000 | -1.7% | 0.02% | -5.0% |
| TWX | Sell | TIME WARNER INCcall | $21,585,000 | -44.8% | 220,900 | -45.5% | 0.02% | -45.7% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $20,927,000 | +595.0% | 575,700 | +539.7% | 0.02% | +533.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $20,139,000 | -12.5% | 120,100 | -16.4% | 0.02% | -14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $20,336,000 | +133.8% | 223,000 | +119.9% | 0.02% | +125.0% |
| SYY | Sell | SYSCO CORP | $20,297,000 | -28.2% | 390,920 | -23.5% | 0.02% | -28.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $20,071,000 | +141.8% | 326,900 | +50.2% | 0.02% | +157.1% |
| SNV | Buy | SYNOVUS FINL CORP | $20,446,000 | +0.1% | 498,454 | +0.3% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPcall | $19,919,000 | +110.7% | 151,300 | +91.8% | 0.02% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,753,000 | +24.9% | 180,643 | -15.9% | 0.02% | +28.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $20,639,000 | +15.1% | 622,425 | +7.2% | 0.02% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $20,286,000 | +28.0% | 196,000 | +21.2% | 0.02% | +28.6% |
| WELL | Buy | WELLTOWER INC | $19,962,000 | +17.2% | 281,866 | +10.7% | 0.02% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,096,000 | +17.6% | 322,994 | +21.6% | 0.02% | +20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $19,870,000 | +67.7% | 1,520,352 | +110.4% | 0.02% | +63.6% |
| RF | Buy | REGIONS FINL CORP NEW | $19,976,000 | +5.3% | 1,374,843 | +4.1% | 0.02% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $20,371,000 | -37.9% | 248,400 | -41.3% | 0.02% | -40.0% |
| FLR | Buy | FLUOR CORP NEW | $20,756,000 | +128.9% | 394,462 | +128.4% | 0.02% | +125.0% |
| NTRS | Buy | NORTHERN TR CORP | $19,714,000 | -1.6% | 227,701 | +1.2% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $19,937,000 | +34.9% | 428,100 | +38.9% | 0.02% | +38.5% |
| LRCX | Buy | LAM RESEARCH CORP | $20,635,000 | +30.4% | 160,763 | +7.4% | 0.02% | +28.6% |
| FTI | New | TECHNIPFMC PLC | $20,110,000 | – | 618,773 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $19,834,000 | -79.6% | 912,300 | -80.6% | 0.02% | -79.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,712,000 | -73.0% | 480,794 | -72.2% | 0.02% | -73.9% |
| ABT | Buy | ABBOTT LABScall | $19,925,000 | +45.0% | 448,677 | +25.4% | 0.02% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,269,000 | -41.4% | 3,412,282 | -30.7% | 0.02% | -41.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $19,492,000 | +47.0% | 216,729 | +39.2% | 0.02% | +41.7% |
| EOG | Buy | EOG RES INCput | $19,256,000 | -1.5% | 197,400 | +2.1% | 0.02% | -5.6% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $18,631,000 | -3.8% | 1,018,104 | -3.2% | 0.02% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $19,060,000 | +3.1% | 393,479 | +2.1% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $19,360,000 | -20.2% | 81,400 | -22.0% | 0.02% | -22.7% |
| TWTR | Buy | TWITTER INC | $19,463,000 | -2.5% | 1,301,929 | +6.3% | 0.02% | -5.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $19,053,000 | +42.7% | 489,800 | +18.4% | 0.02% | +41.7% |
| STT | Buy | STATE STR CORP | $19,105,000 | +71.8% | 239,985 | +67.8% | 0.02% | +70.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,808,000 | -25.2% | 141,113 | -27.7% | 0.02% | -26.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,831,000 | +1442.3% | 277,134 | +1405.9% | 0.02% | +1600.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $19,599,000 | -64.7% | 173,600 | -71.4% | 0.02% | -66.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $19,298,000 | +4.7% | 49,800 | -0.8% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $18,764,000 | +240.2% | 423,093 | +236.6% | 0.02% | +240.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $18,523,000 | -43.3% | 47,800 | -46.3% | 0.02% | -41.4% |
| CTAS | Sell | CINTAS CORP | $19,471,000 | -9.4% | 153,878 | -17.3% | 0.02% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $18,976,000 | -55.5% | 115,700 | -56.6% | 0.02% | -55.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,342,000 | +26.8% | 761,519 | +34.6% | 0.02% | +21.4% |
| TXN | Sell | TEXAS INSTRS INCput | $19,053,000 | -70.9% | 236,500 | -73.7% | 0.02% | -71.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $18,650,000 | -26.9% | 256,766 | -31.8% | 0.02% | -26.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $19,251,000 | +118.7% | 186,000 | +107.1% | 0.02% | +112.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $19,118,000 | +32.9% | 410,070 | +0.1% | 0.02% | +30.8% |
| APC | Sell | ANADARKO PETE CORPcall | $19,437,000 | -38.8% | 313,500 | -31.1% | 0.02% | -41.4% |
| BMO | Sell | BANK MONTREAL QUE | $19,506,000 | -59.4% | 261,944 | -60.8% | 0.02% | -60.5% |
| NUE | Buy | NUCOR CORP | $18,955,000 | +14.9% | 317,386 | +14.5% | 0.02% | +13.3% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $19,548,000 | +292.1% | 19,511,000 | +298.9% | 0.02% | +325.0% | |
| GIS | Sell | GENERAL MLS INCcall | $18,813,000 | -11.0% | 318,800 | -6.9% | 0.02% | -10.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $19,085,000 | +40.3% | 1,529,302 | +40.4% | 0.02% | +41.7% |
| UL | Buy | UNILEVER PLCspon adr new | $19,315,000 | +122.7% | 391,485 | +83.7% | 0.02% | +112.5% |
| NEM | Sell | NEWMONT MINING CORPcall | $18,619,000 | -38.8% | 564,900 | -36.8% | 0.02% | -37.0% |
| TMUS | Buy | T MOBILE US INCcall | $18,557,000 | +494.2% | 287,300 | +429.1% | 0.02% | +466.7% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $19,155,000 | +571.9% | 1,273,580 | +851.1% | 0.02% | +466.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $17,628,000 | +256.1% | 1,600,600 | +369.5% | 0.02% | +300.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $18,514,000 | +45.2% | 139,826 | +37.9% | 0.02% | +45.5% |
| MCD | Sell | MCDONALDS CORPcall | $18,145,000 | -47.7% | 140,000 | -50.9% | 0.02% | -48.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $18,414,000 | +16.3% | 174,993 | +16.0% | 0.02% | +14.3% |
| INTU | Sell | INTUIT | $17,941,000 | -29.7% | 154,675 | -30.6% | 0.02% | -30.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $17,574,000 | +45.1% | 338,800 | +81.8% | 0.02% | +45.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $18,505,000 | -24.1% | 491,007 | -36.7% | 0.02% | -27.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $18,313,000 | +1143.2% | 524,900 | +1135.1% | 0.02% | +1500.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $18,245,000 | -21.6% | 596,088 | -16.1% | 0.02% | -23.8% |
| LLY | Sell | LILLY ELI & COput | $17,470,000 | -12.8% | 207,700 | -23.8% | 0.02% | -11.1% |
| EWW | Buy | ISHARESput | $17,572,000 | +208.3% | 343,400 | +165.0% | 0.02% | +220.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,865,000 | -46.2% | 242,132 | -53.3% | 0.02% | -46.7% |
| CB | Buy | CHUBB LIMITEDcall | $18,312,000 | +200.6% | 134,400 | +191.5% | 0.02% | +220.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,051,000 | +166.1% | 1,351,174 | +162.7% | 0.02% | +166.7% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $18,292,000 | -34.7% | 349,000 | -38.1% | 0.02% | -36.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $17,818,000 | +357.5% | 479,000 | +380.0% | 0.02% | +300.0% |
| MON | Sell | MONSANTO CO NEWcall | $18,214,000 | -77.9% | 160,900 | -79.5% | 0.02% | -78.4% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $17,428,000 | -22.0% | 379,200 | -16.5% | 0.02% | -20.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $17,705,000 | +49.3% | 557,100 | +28.1% | 0.02% | +45.5% |
| GGP | New | GGP INC | $17,648,000 | – | 761,383 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,859,000 | -20.0% | 207,136 | -23.1% | 0.02% | -20.0% |
| CI | Sell | CIGNA CORPORATIONcall | $17,593,000 | -37.1% | 120,100 | -42.7% | 0.02% | -36.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $17,950,000 | -44.0% | 283,300 | -37.0% | 0.02% | -44.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,404,000 | +19.3% | 399,738 | +18.3% | 0.02% | +14.3% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $18,415,000 | -23.6% | 123,823 | -27.8% | 0.02% | -27.3% |
| L100PS | Buy | ARCONIC INCput | $17,483,000 | +110.1% | 663,752 | +47.9% | 0.02% | +128.6% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $17,928,000 | -25.8% | 253,800 | -23.5% | 0.02% | -27.3% |
| EOG | Buy | EOG RES INC | $18,380,000 | +23.1% | 188,414 | +27.6% | 0.02% | +23.1% |
| NWL | Buy | NEWELL BRANDS INC | $17,750,000 | +30.0% | 376,282 | +23.1% | 0.02% | +33.3% |
| SLV | Buy | ISHARES SILVER TRUSTput | $17,407,000 | +17.4% | 1,009,100 | +2.9% | 0.02% | +23.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $18,042,000 | +4.7% | 121,583 | +5.9% | 0.02% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $17,927,000 | +58.3% | 272,000 | +65.2% | 0.02% | +60.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $18,160,000 | +19.9% | 185,448 | +11.0% | 0.02% | +14.3% |
| BBT | Buy | BB&T CORP | $17,809,000 | +10.3% | 398,415 | +16.0% | 0.02% | +6.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $16,782,000 | +6.0% | 567,148 | +0.5% | 0.02% | +7.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $16,300,000 | +5.4% | 557,866 | -1.3% | 0.02% | +7.1% |
| EIX | Buy | EDISON INTL | $17,271,000 | +201.2% | 216,950 | +172.4% | 0.02% | +200.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $17,104,000 | -56.2% | 479,764 | -57.7% | 0.02% | -57.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,720,000 | +18.6% | 53,903 | +2.8% | 0.02% | +15.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $16,930,000 | +55.3% | 242,800 | +64.9% | 0.02% | +50.0% |
| AGNC | Sell | AGNC INVT CORP | $16,460,000 | -53.4% | 827,523 | -57.6% | 0.02% | -53.1% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $16,968,000 | +75.0% | 404,000 | +79.3% | 0.02% | +66.7% |
| EWW | Buy | ISHAREScall | $16,287,000 | +346.3% | 318,300 | +283.5% | 0.02% | +400.0% |
| WLL | Buy | WHITING PETE CORP NEW | $17,201,000 | +570.6% | 1,818,278 | +751.8% | 0.02% | +650.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $16,647,000 | +24.6% | 1,759,700 | +58.4% | 0.02% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $16,430,000 | -61.2% | 512,000 | -56.2% | 0.02% | -60.5% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $17,304,000 | -30.3% | 200,000 | -33.5% | 0.02% | -31.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $16,376,000 | -32.6% | 827,903 | -1.0% | 0.02% | -31.8% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $16,404,000 | +51.9% | 61,300 | +41.9% | 0.02% | +50.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $16,563,000 | +39.7% | 871,804 | +87.3% | 0.02% | +36.4% |
| STLD | Sell | STEEL DYNAMICS INC | $16,801,000 | -21.9% | 483,365 | -20.0% | 0.02% | -21.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,838,000 | +32.5% | 117,365 | +18.5% | 0.02% | +36.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,750,000 | -43.2% | 770,482 | -45.8% | 0.02% | -44.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,500,000 | +93.6% | 324,810 | +95.9% | 0.02% | +87.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $17,215,000 | +122.5% | 616,374 | +82.8% | 0.02% | +114.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $16,696,000 | -72.7% | 564,299 | -71.3% | 0.02% | -72.7% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $17,193,000 | +5.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $16,871,000 | +0.6% | 1,529,634 | -16.9% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $16,408,000 | +29.6% | 102,349 | +13.2% | 0.02% | +36.4% |
| IYT | Sell | ISHARES TRtrans avg etf | $16,835,000 | +0.5% | 102,657 | -0.2% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $16,959,000 | -10.0% | 367,300 | -13.6% | 0.02% | -11.8% |
| EXPE | Sell | EXPEDIA INC DELput | $16,360,000 | -21.5% | 129,660 | -29.5% | 0.02% | -21.1% |
| AYI | New | ACUITY BRANDS INCput | $16,320,000 | – | 80,000 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,214,000 | -18.5% | 1,776,326 | -14.9% | 0.02% | -21.1% |
| COP | Sell | CONOCOPHILLIPSput | $16,592,000 | -64.8% | 332,700 | -64.6% | 0.02% | -64.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $16,813,000 | +95.1% | 293,831 | +92.2% | 0.02% | +87.5% |
| HLF | Sell | HERBALIFE LTDput | $16,797,000 | +3.9% | 288,900 | -14.0% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM LTDcall | $16,471,000 | -88.0% | 75,224 | -90.3% | 0.02% | -87.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,870,000 | +173.6% | 201,615 | +137.8% | 0.02% | +150.0% |
| VMC | Buy | VULCAN MATLS COput | $16,433,000 | +672.2% | 136,400 | +702.4% | 0.02% | +650.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,470,000 | -8.1% | 157,544 | -14.0% | 0.01% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $16,266,000 | +17.3% | 275,671 | +22.8% | 0.01% | +16.7% |
| PSX | Buy | PHILLIPS 66put | $16,232,000 | +9.5% | 204,900 | +19.5% | 0.01% | +7.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $15,228,000 | +6380.0% | 523,993 | +6204.8% | 0.01% | – |
| CLX | Buy | CLOROX CO DELput | $15,869,000 | +94.4% | 117,700 | +73.1% | 0.01% | +100.0% |
| POT | Buy | POTASH CORP SASK INC | $15,950,000 | +188.3% | 936,436 | +206.7% | 0.01% | +180.0% |
| SUI | Sell | SUN CMNTYS INC | $15,195,000 | -40.3% | 189,163 | -43.0% | 0.01% | -39.1% |
| GOLD | Sell | BARRICK GOLD CORPput | $15,646,000 | -42.6% | 826,200 | -51.4% | 0.01% | -44.0% |
| GOLD | Sell | BARRICK GOLD CORP | $15,460,000 | -33.1% | 816,416 | -43.4% | 0.01% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $15,717,000 | +43.2% | 67,885 | +43.8% | 0.01% | +40.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $15,348,000 | -17.1% | 116,600 | -28.2% | 0.01% | -17.6% |
| RIG | Sell | TRANSOCEAN LTDput | $15,753,000 | -65.8% | 1,265,300 | -59.5% | 0.01% | -66.7% |
| DE | Sell | DEERE & COcall | $15,937,000 | -21.7% | 146,400 | -25.9% | 0.01% | -22.2% |
| VMC | Buy | VULCAN MATLS CO | $15,553,000 | +468.5% | 129,088 | +490.4% | 0.01% | +600.0% |
| DHR | Sell | DANAHER CORP DELcall | $16,063,000 | -26.6% | 187,800 | -33.2% | 0.01% | -30.0% |
| VTR | Buy | VENTAS INC | $16,220,000 | +24.5% | 249,386 | +19.6% | 0.01% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $15,501,000 | -0.1% | 128,600 | +1.4% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $15,945,000 | +114.2% | 285,600 | +122.4% | 0.01% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $16,068,000 | -60.2% | 287,801 | -58.7% | 0.01% | -61.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,505,000 | +55.1% | 99,570 | +33.9% | 0.01% | +55.6% |
| RIO | Buy | RIO TINTO PLCput | $16,183,000 | +62.5% | 397,800 | +53.6% | 0.01% | +55.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $15,895,000 | +12.9% | 513,416 | +9.6% | 0.01% | +7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $15,224,000 | +61.2% | 186,702 | +42.2% | 0.01% | +55.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $15,531,000 | -23.5% | 102,569 | -32.7% | 0.01% | -22.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $15,695,000 | +27.1% | 181,100 | +28.0% | 0.01% | +27.3% |
| OKE | Buy | ONEOK INC NEWcall | $16,139,000 | +224.7% | 291,100 | +236.1% | 0.01% | +250.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $16,004,000 | +21.7% | 133,100 | +18.4% | 0.01% | +16.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $15,940,000 | +131.9% | 296,500 | +115.0% | 0.01% | +133.3% |
| AMP | Sell | AMERIPRISE FINL INC | $15,560,000 | +0.4% | 119,992 | -14.1% | 0.01% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $15,021,000 | +23.0% | 723,023 | +14.5% | 0.01% | +18.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $14,430,000 | +455.4% | 2,169,900 | +316.6% | 0.01% | +550.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $14,962,000 | -21.2% | 1,037,559 | -16.2% | 0.01% | -23.5% |
| MPC | Sell | MARATHON PETE CORPput | $14,445,000 | -32.9% | 285,800 | -33.1% | 0.01% | -31.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,294,000 | -11.7% | 2,065,563 | -6.0% | 0.01% | -13.3% |
| BCR | Sell | BARD C R INC | $14,197,000 | +9.5% | 57,119 | -1.1% | 0.01% | +8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $14,632,000 | -18.5% | 317,800 | -19.2% | 0.01% | -18.8% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $14,571,000 | -16.5% | 320,800 | -5.2% | 0.01% | -18.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,161,000 | -5.4% | 317,638 | -7.5% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $14,773,000 | +0.4% | 1,165,099 | -19.2% | 0.01% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $14,510,000 | +11.3% | 159,768 | +6.2% | 0.01% | +8.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $14,841,000 | +1.7% | 334,641 | +4.2% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $15,093,000 | -32.1% | 141,552 | -31.6% | 0.01% | -35.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $15,066,000 | -14.7% | 467,421 | -23.0% | 0.01% | -18.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,678,000 | +16.5% | 120,645 | +6.8% | 0.01% | +18.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $14,518,000 | -32.8% | 295,383 | -45.3% | 0.01% | -31.6% |
| MS | Buy | MORGAN STANLEY | $14,980,000 | +87.9% | 349,713 | +85.3% | 0.01% | +85.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,145,000 | +374.5% | 263,103 | +339.9% | 0.01% | +333.3% |
| AMAT | Sell | APPLIED MATLS INCput | $14,171,000 | -4.2% | 364,300 | -20.6% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $14,182,000 | +15.2% | 437,425 | +28.0% | 0.01% | +18.2% |
| ADNT | Buy | ADIENT PLC | $14,557,000 | +344.4% | 200,308 | +258.3% | 0.01% | +333.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,178,000 | -76.2% | 238,205 | -77.6% | 0.01% | -75.9% |
| KRE | Sell | SPDR SERIES TRUSTcall | $14,515,000 | -67.3% | 265,800 | -66.7% | 0.01% | -67.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $14,089,000 | -19.1% | 154,500 | -23.9% | 0.01% | -18.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $14,752,000 | +4.7% | 185,053 | +4.3% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $14,885,000 | +152.1% | 180,350 | +107.6% | 0.01% | +160.0% |
| MCK | Sell | MCKESSON CORPput | $14,322,000 | -18.6% | 96,600 | -22.9% | 0.01% | -18.8% |
| GD | Sell | GENERAL DYNAMICS CORPput | $14,415,000 | -54.9% | 77,000 | -58.4% | 0.01% | -55.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,965,000 | +20.6% | 135,408 | +21.3% | 0.01% | +18.2% |
| PXD | Sell | PIONEER NAT RES COput | $14,991,000 | -71.2% | 80,500 | -72.2% | 0.01% | -72.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $14,505,000 | +101.0% | 601,152 | +68.3% | 0.01% | +85.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,194,000 | +4294.4% | 233,274 | +3765.4% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC | $15,121,000 | +15.2% | 155,084 | +14.1% | 0.01% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $14,664,000 | -53.8% | 54,800 | -56.8% | 0.01% | -55.2% |
| LB | Buy | L BRANDS INCput | $14,907,000 | +47.8% | 316,500 | +106.6% | 0.01% | +44.4% |
| LKQ | Buy | LKQ CORP | $14,123,000 | +35.8% | 482,497 | +42.1% | 0.01% | +44.4% |
| MTB | Buy | M & T BK CORP | $14,936,000 | +0.4% | 96,527 | +1.5% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $14,726,000 | +1.2% | 85,600 | +4.5% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCput | $13,604,000 | +109.9% | 47,900 | +59.1% | 0.01% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $13,947,000 | +12.0% | 685,980 | +4.7% | 0.01% | +9.1% |
| VIAB | Buy | VIACOM INC NEWcall | $13,473,000 | +304.5% | 289,000 | +204.5% | 0.01% | +300.0% |
| XME | Sell | SPDR SERIES TRUSTput | $13,753,000 | -48.5% | 452,100 | -48.5% | 0.01% | -50.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $13,402,000 | -15.0% | 94,000 | -13.7% | 0.01% | -14.3% |
| XRT | Buy | SPDR SERIES TRUSTput | $13,187,000 | +61.0% | 312,200 | +67.9% | 0.01% | +71.4% |
| ALR | Sell | ALERE INC | $13,746,000 | -15.0% | 345,982 | -16.6% | 0.01% | -20.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $13,575,000 | -3.2% | 533,385 | -18.8% | 0.01% | -7.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,587,000 | +122.6% | 602,522 | +149.4% | 0.01% | +100.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $13,570,000 | -16.5% | 456,900 | -24.0% | 0.01% | -20.0% |
| FISV | Sell | FISERV INC | $13,801,000 | -26.0% | 119,678 | -31.8% | 0.01% | -29.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,288,000 | +23.7% | 101,038 | +14.5% | 0.01% | +20.0% |
| LOGI | Buy | LOGITECH INTL S A | $13,790,000 | +136.1% | 428,635 | +82.4% | 0.01% | +140.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,928,000 | -59.7% | 330,677 | -60.6% | 0.01% | -61.3% |
| IP | Buy | INTL PAPER CO | $13,376,000 | +9.4% | 263,394 | +14.4% | 0.01% | +9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,414,000 | +18.2% | 136,918 | -9.9% | 0.01% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $13,521,000 | -5.9% | 138,000 | -28.3% | 0.01% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $13,551,000 | -17.0% | 138,300 | -36.7% | 0.01% | -20.0% |
| GWW | Buy | GRAINGER W W INC | $13,155,000 | +2.6% | 56,521 | +2.4% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $12,968,000 | +204.6% | 589,228 | +179.1% | 0.01% | +200.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $13,529,000 | -56.9% | 1,012,700 | -57.4% | 0.01% | -57.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,369,000 | +8.5% | 71,422 | +3.7% | 0.01% | +9.1% |
| BLL | Buy | BALL CORP | $13,199,000 | +646.1% | 177,740 | +654.2% | 0.01% | +500.0% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $13,435,000 | +35.5% | 500,000 | +29.9% | 0.01% | +33.3% |
| BIDU | Sell | BAIDU INCcall | $13,129,000 | -39.5% | 76,100 | -42.3% | 0.01% | -40.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $13,859,000 | +5.7% | 220,650 | -3.4% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,793,000 | +159.4% | 872,896 | +143.5% | 0.01% | +140.0% |
| INCY | Sell | INCYTE CORP | $13,181,000 | -31.8% | 98,608 | -48.9% | 0.01% | -29.4% |
| CXO | Buy | CONCHO RES INCcall | $13,078,000 | +334.5% | 101,900 | +348.9% | 0.01% | +300.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $13,006,000 | -45.9% | 189,696 | -47.8% | 0.01% | -45.5% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $13,944,000 | +49.6% | 472,354 | +34.0% | 0.01% | +50.0% |
| MDT | Sell | MEDTRONIC PLCput | $13,131,000 | -48.4% | 163,000 | -54.3% | 0.01% | -47.8% |
| AVY | Buy | AVERY DENNISON CORP | $13,159,000 | +20.5% | 163,272 | +5.0% | 0.01% | +20.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $12,989,000 | -43.2% | 658,300 | -44.4% | 0.01% | -42.9% |
| COG | Sell | CABOT OIL & GAS CORPput | $13,918,000 | -35.6% | 582,100 | -37.1% | 0.01% | -36.8% |
| ETN | Buy | EATON CORP PLC | $13,026,000 | +261.9% | 175,672 | +227.5% | 0.01% | +300.0% |
| VALE | Sell | VALE S Aput | $13,513,000 | -18.7% | 1,422,400 | -34.8% | 0.01% | -20.0% |
| TSRO | Sell | TESARO INC | $13,477,000 | -21.8% | 87,582 | -31.6% | 0.01% | -25.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $13,110,000 | -52.5% | 152,512 | -54.8% | 0.01% | -52.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $13,381,000 | -57.6% | 166,100 | -61.6% | 0.01% | -57.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,428,000 | -13.3% | 235,279 | -18.9% | 0.01% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $13,672,000 | +33.8% | 186,800 | +19.6% | 0.01% | +33.3% |
| MYL | Buy | MYLAN N Vput | $13,674,000 | +12.7% | 350,700 | +10.3% | 0.01% | +9.1% |
| TWTR | Sell | TWITTER INCput | $13,945,000 | -25.2% | 932,800 | -18.4% | 0.01% | -29.4% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $13,770,000 | +28.7% | 9,604,000 | +16.2% | 0.01% | +20.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $13,606,000 | -24.2% | 192,626 | -21.7% | 0.01% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $14,014,000 | -14.8% | 214,082 | -13.8% | 0.01% | -20.0% |
| MELI | Buy | MERCADOLIBRE INC | $13,400,000 | +37.1% | 63,362 | +1.2% | 0.01% | +33.3% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $13,352,000 | -76.1% | 1,254,900 | -73.7% | 0.01% | -76.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,275,000 | +2.3% | 276,180 | +1.4% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $14,005,000 | +1021.3% | 49,100 | +902.0% | 0.01% | +1100.0% |
| HLF | Buy | HERBALIFE LTDcall | $13,058,000 | +90.0% | 224,600 | +57.3% | 0.01% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCput | $13,361,000 | -52.9% | 675,500 | -30.9% | 0.01% | -53.8% |
| MRO | Sell | MARATHON OIL CORPcall | $12,991,000 | -22.0% | 822,200 | -14.5% | 0.01% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,648,000 | +28.1% | 327,141 | +40.3% | 0.01% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $13,246,000 | -17.8% | 317,500 | -10.0% | 0.01% | -20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $11,919,000 | -34.9% | 777,537 | -35.2% | 0.01% | -31.2% |
| AAXJ | ISHARES TRcall | $12,588,000 | +14.6% | 200,000 | 0.0% | 0.01% | +10.0% | |
| AAXJ | ISHARES TRput | $12,588,000 | +14.6% | 200,000 | 0.0% | 0.01% | +10.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $11,908,000 | +70.8% | 227,200 | +61.9% | 0.01% | +83.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,486,000 | -44.4% | 156,584 | -44.6% | 0.01% | -45.0% |
| COH | Buy | COACH INCcall | $12,143,000 | +114.0% | 293,800 | +81.4% | 0.01% | +120.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $11,989,000 | – | 359,383 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $12,370,000 | -18.7% | 112,700 | -21.9% | 0.01% | -21.4% |
| HSBC | Buy | HSBC HLDGS PLCput | $12,328,000 | +3.6% | 302,000 | +1.9% | 0.01% | 0.0% |
| VALE | Sell | VALE S Acall | $11,803,000 | -21.2% | 1,242,300 | -36.8% | 0.01% | -21.4% |
| NBL | Buy | NOBLE ENERGY INC | $12,802,000 | +2534.2% | 372,822 | +2820.9% | 0.01% | – |
| HPQ | Sell | HP INC | $12,548,000 | -40.1% | 701,825 | -50.3% | 0.01% | -42.1% |
| ALL | Sell | ALLSTATE CORPcall | $12,867,000 | +4.9% | 157,900 | -4.6% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $12,327,000 | -63.3% | 2,075,300 | -56.7% | 0.01% | -63.3% |
| PXD | Sell | PIONEER NAT RES CO | $12,289,000 | -71.0% | 65,984 | -71.9% | 0.01% | -71.1% |
| MGA | Buy | MAGNA INTL INC | $12,763,000 | +1.1% | 296,674 | +2.2% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,439,000 | +463.1% | 3,781,231 | +290.3% | 0.01% | +450.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $11,894,000 | -31.2% | 547,100 | -34.4% | 0.01% | -31.2% |
| ECL | Buy | ECOLAB INC | $12,225,000 | +97.4% | 97,532 | +84.6% | 0.01% | +83.3% |
| LLY | Sell | LILLY ELI & COcall | $12,104,000 | -70.7% | 143,900 | -74.4% | 0.01% | -70.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,840,000 | +43.5% | 358,898 | +36.0% | 0.01% | +57.1% |
| NI | Buy | NISOURCE INC | $11,908,000 | +242.9% | 500,496 | +219.1% | 0.01% | +266.7% |
| KSS | Buy | KOHLS CORPput | $12,556,000 | +57.4% | 315,400 | +95.3% | 0.01% | +57.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $12,492,000 | -1.2% | 119,311 | -6.3% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $11,925,000 | -44.4% | 104,013 | -45.1% | 0.01% | -42.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $12,044,000 | -9.7% | 90,213 | -3.9% | 0.01% | -8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $12,216,000 | -80.8% | 39,100 | -81.5% | 0.01% | -80.7% |
| HES | Sell | HESS CORPput | $12,708,000 | -70.8% | 263,600 | -62.3% | 0.01% | -71.8% |
| ABT | Sell | ABBOTT LABSput | $12,024,000 | -60.3% | 270,739 | -65.7% | 0.01% | -59.3% |
| HCA | Buy | HCA HOLDINGS INC | $12,483,000 | +1407.6% | 140,277 | +1151.6% | 0.01% | +1000.0% |
| SINA | Buy | SINA CORPord | $12,658,000 | +56.0% | 175,521 | +31.5% | 0.01% | +57.1% |
| CI | Sell | CIGNA CORPORATIONput | $11,836,000 | -62.4% | 80,800 | -65.7% | 0.01% | -60.7% |
| CPN | Buy | CALPINE CORPcall | $11,986,000 | +1.9% | 1,084,700 | +5.4% | 0.01% | 0.0% |
| STAR | Sell | ISTAR INC | $11,961,000 | -6.3% | 1,013,599 | -1.7% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $12,903,000 | -46.4% | 487,799 | -38.9% | 0.01% | -50.0% |
| CLX | Buy | CLOROX CO DELcall | $11,784,000 | +44.0% | 87,400 | +28.2% | 0.01% | +57.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $11,834,000 | +74.0% | 125,800 | +73.3% | 0.01% | +83.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,828,000 | -14.2% | 147,804 | -14.7% | 0.01% | -8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $12,901,000 | -34.1% | 144,120 | -42.0% | 0.01% | -38.9% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $12,197,000 | -0.5% | 470,000 | +1.5% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $12,827,000 | +4.1% | 265,618 | +8.2% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $11,957,000 | -10.5% | 492,227 | -17.3% | 0.01% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $12,464,000 | -32.5% | 289,300 | -30.5% | 0.01% | -35.3% |
| CINF | Buy | CINCINNATI FINL CORP | $12,225,000 | -4.5% | 169,167 | +0.1% | 0.01% | -8.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $12,555,000 | -32.2% | 207,691 | -34.1% | 0.01% | -35.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $12,727,000 | +46.0% | 155,200 | +38.2% | 0.01% | +37.5% |
| O | Sell | REALTY INCOME CORP | $12,158,000 | -4.3% | 204,228 | -7.6% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $12,142,000 | +59.1% | 188,541 | +75.0% | 0.01% | +57.1% |
| RCI | ROGERS COMMUNICATIONS INCcall | $12,563,000 | +14.1% | 285,000 | 0.0% | 0.01% | +10.0% | |
| RGLD | Sell | ROYAL GOLD INC | $12,036,000 | +9.0% | 171,830 | -1.4% | 0.01% | +10.0% |
| REG | Buy | REGENCY CTRS CORP | $12,443,000 | +134.5% | 187,417 | +143.5% | 0.01% | +120.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $12,395,000 | -22.2% | 294,000 | -28.9% | 0.01% | -21.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $11,889,000 | -57.2% | 1,173,673 | -54.1% | 0.01% | -56.0% |
| SFUN | Sell | FANG HLDGS LTDadr | $12,293,000 | -0.7% | 3,770,735 | -0.0% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $12,662,000 | -15.3% | 186,709 | -19.8% | 0.01% | -15.4% |
| PSA | Buy | PUBLIC STORAGEput | $11,821,000 | +14.7% | 54,000 | +17.1% | 0.01% | +22.2% |
| HAS | Sell | HASBRO INC | $12,829,000 | +13.7% | 128,522 | -11.4% | 0.01% | +10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $11,940,000 | +39.1% | 50,200 | +36.0% | 0.01% | +37.5% |
| MCO | Buy | MOODYS CORP | $12,011,000 | +202.0% | 107,206 | +154.1% | 0.01% | +175.0% |
| GPS | Buy | GAP INC DELput | $10,948,000 | +91.8% | 450,700 | +77.2% | 0.01% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $11,477,000 | +15.4% | 94,900 | +6.6% | 0.01% | +11.1% |
| NVS | Buy | NOVARTIS A Gput | $11,007,000 | +20.7% | 148,200 | +18.4% | 0.01% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $10,924,000 | -47.8% | 63,500 | -46.1% | 0.01% | -47.4% |
| SLW | Buy | SILVER WHEATON CORPcall | $10,873,000 | +43.9% | 523,400 | +34.0% | 0.01% | +42.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,646,000 | +59.0% | 348,469 | +45.7% | 0.01% | +42.9% |
| SRCL | Buy | STERICYCLE INCcall | $11,049,000 | +10949.0% | 133,300 | +10153.8% | 0.01% | – |
| RRC | Sell | RANGE RES CORPput | $10,878,000 | -67.9% | 373,800 | -62.1% | 0.01% | -67.7% |
| SM | Buy | SM ENERGY COcall | $11,551,000 | -27.9% | 480,900 | +3.5% | 0.01% | -28.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,574,000 | +192800.0% | 100,050 | +200000.0% | 0.01% | – |
| KR | Sell | KROGER COput | $11,018,000 | -44.0% | 373,600 | -34.4% | 0.01% | -44.4% |
| RF | Buy | REGIONS FINL CORP NEWcall | $10,930,000 | +716.9% | 752,300 | +707.2% | 0.01% | +900.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,031,000 | +148.3% | 142,035 | +135.6% | 0.01% | +150.0% |
| HAS | Buy | HASBRO INCput | $10,841,000 | +924.7% | 108,600 | +698.5% | 0.01% | +900.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,384,000 | -70.8% | 329,495 | -69.9% | 0.01% | -71.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,770,000 | -10.3% | 208,665 | -11.7% | 0.01% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $11,341,000 | -9.7% | 779,400 | -29.6% | 0.01% | -9.1% |
| NEM | Sell | NEWMONT MINING CORPput | $10,932,000 | -46.8% | 331,700 | -45.0% | 0.01% | -47.4% |
| DTE | Buy | DTE ENERGY CO | $11,415,000 | +519.4% | 111,793 | +497.5% | 0.01% | +400.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,691,000 | -73.3% | 65,971 | -74.7% | 0.01% | -72.2% |
| PX | Sell | PRAXAIR INCput | $11,267,000 | +1.0% | 95,000 | -0.2% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $11,035,000 | -21.5% | 239,858 | -22.9% | 0.01% | -23.1% |
| TIF | Buy | TIFFANY & CO NEWcall | $11,217,000 | +62.4% | 117,700 | +32.0% | 0.01% | +66.7% |
| NWL | Buy | NEWELL BRANDS INCput | $10,717,000 | +122.9% | 227,200 | +111.0% | 0.01% | +150.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $11,241,000 | +115.6% | 200,201 | +113.5% | 0.01% | +100.0% |
| ILMN | Buy | ILLUMINA INCput | $11,689,000 | +62.1% | 68,500 | +21.7% | 0.01% | +66.7% |
| NJR | Buy | NEW JERSEY RES | $11,061,000 | +35.6% | 279,298 | +21.5% | 0.01% | +42.9% |
| TTE | Buy | TOTAL S Acall | $11,431,000 | +78.7% | 226,700 | +80.6% | 0.01% | +66.7% |
| SRCL | Buy | STERICYCLE INC | $10,709,000 | +25.8% | 129,192 | +16.9% | 0.01% | +25.0% |
| PF | New | PINNACLE FOODS INC DELcall | $11,574,000 | – | 200,000 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,716,000 | +67.8% | 181,912 | +48.3% | 0.01% | +66.7% |
| BG | Sell | BUNGE LIMITED | $11,553,000 | +5.3% | 145,763 | -4.1% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $10,692,000 | +53.8% | 734,800 | +19.9% | 0.01% | +66.7% |
| VOYA | Sell | VOYA FINL INC | $11,323,000 | -92.3% | 298,285 | -92.1% | 0.01% | -92.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,883,000 | +7.6% | 108,491 | +12.0% | 0.01% | +11.1% |
| CS | Buy | CREDIT SUISSE GROUPput | $10,968,000 | +24.1% | 739,100 | +19.7% | 0.01% | +25.0% |
| CMI | Sell | CUMMINS INCput | $11,280,000 | -23.9% | 74,600 | -31.2% | 0.01% | -23.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $11,657,000 | -43.2% | 319,200 | -44.3% | 0.01% | -47.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $10,743,000 | +18.9% | 43 | +16.2% | 0.01% | +25.0% |
| FNV | Sell | FRANCO NEVADA CORP | $11,002,000 | +8.2% | 168,455 | -0.8% | 0.01% | +11.1% |
| SCID | GLOBAL X FDSscien beta eur | $10,868,000 | +8.8% | 450,000 | 0.0% | 0.01% | +11.1% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $10,692,000 | -39.2% | 69,843 | -40.5% | 0.01% | -37.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $11,741,000 | -63.8% | 428,500 | -61.9% | 0.01% | -65.5% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $11,184,000 | -65.3% | 603,274 | -70.2% | 0.01% | -65.5% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $11,581,000 | -13.5% | 174,700 | -10.9% | 0.01% | -16.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,589,000 | +16.6% | 184,127 | +1.8% | 0.01% | +11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,223,000 | +71.8% | 99,601 | +90.7% | 0.01% | +66.7% |
| BP | Sell | BP PLCput | $11,064,000 | -40.2% | 320,500 | -35.2% | 0.01% | -41.2% |
| SCIJ | GLOBAL X FDSscien beta jpn | $11,132,000 | +5.5% | 400,000 | 0.0% | 0.01% | 0.0% | |
| LN | Sell | LINE CORPsponsored adr | $11,616,000 | -43.5% | 302,016 | -50.0% | 0.01% | -47.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,198,000 | -41.4% | 600,103 | -40.9% | 0.01% | -41.2% |
| TJX | Buy | TJX COS INC NEWcall | $11,466,000 | +97.4% | 145,000 | +87.6% | 0.01% | +100.0% |
| EBAY | Sell | EBAY INCcall | $10,779,000 | -73.3% | 321,100 | -76.4% | 0.01% | -72.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $11,648,000 | +522.6% | 285,300 | +479.9% | 0.01% | +400.0% |
| ESV | Buy | ENSCO PLC | $11,779,000 | +33.7% | 1,316,095 | +45.2% | 0.01% | +25.0% |
| RSPP | New | RSP PERMIAN INCput | $11,600,000 | – | 280,000 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $11,182,000 | +30.5% | 178,128 | +16.6% | 0.01% | +25.0% |
| SRCL | New | STERICYCLE INCput | $11,074,000 | – | 133,600 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $11,682,000 | +12.2% | 657,054 | +15.3% | 0.01% | +11.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $11,719,000 | +13.9% | 187,201 | +2.0% | 0.01% | +11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,782,000 | -6.7% | 144,934 | -3.1% | 0.01% | 0.0% |
| DUST | DIREXION SHS ETF TRdaily gold miner | $10,871,000 | -35.8% | 350,001 | 0.0% | 0.01% | -33.3% | |
| Buy | NVIDIA CORPnote 1.000%12/0 | $11,705,000 | +1075.2% | 2,164,000 | +1051.1% | 0.01% | +900.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $11,303,000 | +264.4% | 183,156 | +264.2% | 0.01% | +233.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $10,723,000 | -21.2% | 248,900 | -18.9% | 0.01% | -16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $10,977,000 | +31.4% | 88,200 | +12.4% | 0.01% | +25.0% |
| PXD | Sell | PIONEER NAT RES COcall | $9,908,000 | -77.5% | 53,200 | -78.3% | 0.01% | -77.5% |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $9,834,000 | – | 4,194,719 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATION | $9,973,000 | +30.1% | 68,082 | +18.5% | 0.01% | +28.6% |
| CIT | Buy | CIT GROUP INCcall | $10,487,000 | +32.7% | 244,300 | +32.0% | 0.01% | +28.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,609,000 | +56423.5% | 923,016 | +46848.9% | 0.01% | – |
| CME | Buy | CME GROUP INCput | $10,098,000 | +55.8% | 85,000 | +51.2% | 0.01% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $9,644,000 | +2991.0% | 215,551 | +2778.2% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLCcall | $9,546,000 | +13.2% | 118,500 | +0.1% | 0.01% | +12.5% |
| CNO | Sell | CNO FINL GROUP INC | $10,412,000 | -36.6% | 507,906 | -40.8% | 0.01% | -40.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $9,700,000 | +10.9% | 157,985 | -31.1% | 0.01% | +12.5% |
| CSX | Sell | CSX CORPput | $10,166,000 | -61.8% | 218,400 | -70.5% | 0.01% | -62.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,452,000 | -42.2% | 60,587 | -44.9% | 0.01% | -43.8% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $9,890,000 | -8.4% | 82,500 | -10.5% | 0.01% | -10.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $10,218,000 | +8.7% | 138,600 | -4.5% | 0.01% | +12.5% |
| ADSK | Sell | AUTODESK INC | $9,933,000 | -5.1% | 114,869 | -18.7% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $9,610,000 | -43.6% | 1,560,000 | -23.9% | 0.01% | -40.0% |
| BHI | Sell | BAKER HUGHES INC | $9,986,000 | -30.9% | 166,952 | -24.9% | 0.01% | -30.8% |
| TRGP | Buy | TARGA RES CORPcall | $9,811,000 | +729.3% | 163,800 | +676.3% | 0.01% | +800.0% |
| FL | Buy | FOOT LOCKER INC | $10,393,000 | +22.2% | 138,929 | +15.8% | 0.01% | +12.5% |
| PAYX | Buy | PAYCHEX INCput | $9,766,000 | +146.1% | 165,800 | +154.3% | 0.01% | +125.0% |
| QRVO | Sell | QORVO INC | $9,607,000 | -22.2% | 140,126 | -40.1% | 0.01% | -18.2% |
| TECK | Sell | TECK RESOURCES LTDput | $9,921,000 | -41.2% | 455,100 | -45.9% | 0.01% | -40.0% |
| MRO | Sell | MARATHON OIL CORPput | $10,221,000 | -27.3% | 646,900 | -20.4% | 0.01% | -30.8% |
| PHH | Sell | PHH CORP | $9,646,000 | -21.5% | 757,794 | -6.5% | 0.01% | -18.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,154,000 | -9.3% | 187,580 | -9.0% | 0.01% | -10.0% |
| MRO | Buy | MARATHON OIL CORP | $9,558,000 | +291.7% | 604,953 | +329.1% | 0.01% | +350.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $10,649,000 | -21.7% | 268,100 | -29.5% | 0.01% | -25.0% |
| ETR | Buy | ENTERGY CORP NEW | $10,524,000 | +1059.0% | 138,543 | +1021.5% | 0.01% | +800.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,086,000 | -47.0% | 37,380 | -45.3% | 0.01% | -47.1% |
| TSLA | Sell | TESLA INC | $10,415,000 | -34.6% | 37,427 | -49.7% | 0.01% | -35.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,697,000 | +759.7% | 103,080 | +755.7% | 0.01% | +800.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $10,424,000 | -1.6% | 95,673 | -2.2% | 0.01% | -10.0% |
| NUE | Buy | NUCOR CORPput | $10,051,000 | +25.7% | 168,300 | +25.2% | 0.01% | +28.6% |
| RTN | Sell | RAYTHEON COput | $9,898,000 | -11.7% | 64,900 | -17.7% | 0.01% | -10.0% |
| LCII | New | LCI INDSput | $9,990,000 | – | 100,100 | +100.0% | 0.01% | – |
| FCOR | FIDELITYcorp bond etf | $9,673,000 | +1.2% | 193,624 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $9,686,000 | -59.2% | 86,500 | -60.7% | 0.01% | -57.1% |
| THO | Buy | THOR INDS INC | $9,757,000 | +125.1% | 101,505 | +134.2% | 0.01% | +125.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $9,659,000 | -87.0% | 59,600 | -87.7% | 0.01% | -86.6% |
| TKR | Sell | TIMKEN CO | $9,633,000 | -56.5% | 213,126 | -61.8% | 0.01% | -55.0% |
| EOG | Sell | EOG RES INCcall | $10,584,000 | -3.6% | 108,500 | -0.1% | 0.01% | -10.0% |
| TMK | Sell | TORCHMARK CORP | $9,841,000 | -19.3% | 127,737 | -22.8% | 0.01% | -18.2% |
| FIT | Buy | FITBIT INCcl a | $10,535,000 | +693.9% | 1,779,652 | +881.2% | 0.01% | +800.0% |
| CRM | Sell | SALESFORCE COM INC | $9,800,000 | -71.0% | 118,809 | -76.0% | 0.01% | -70.0% |
| VLUE | New | ISHARES TRusa value factor | $10,652,000 | – | 145,685 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,911,000 | +5.2% | 247,216 | -1.8% | 0.01% | +12.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,848,000 | -31.2% | 56,524 | -32.7% | 0.01% | -30.8% |
| AES | Buy | AES CORP | $10,238,000 | +491.8% | 915,710 | +514.8% | 0.01% | +350.0% |
| NCR | Buy | NCR CORP NEWput | $10,013,000 | +4020.6% | 219,200 | +3553.3% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $10,180,000 | -36.1% | 255,725 | -20.7% | 0.01% | -35.7% |
| AA | Buy | ALCOA CORP | $10,561,000 | +1364.8% | 307,003 | +1094.7% | 0.01% | +800.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $10,327,000 | -16.7% | 125,133 | -31.4% | 0.01% | -18.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,318,000 | -49.9% | 85,101 | -49.5% | 0.01% | -52.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $9,645,000 | +26.5% | 94,795 | +21.8% | 0.01% | +28.6% |
| X | Buy | UNITED STATES STL CORP NEW | $10,398,000 | +20.9% | 307,551 | +18.1% | 0.01% | +12.5% |
| K | Sell | KELLOGG COput | $10,136,000 | -86.0% | 139,600 | -85.8% | 0.01% | -86.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,751,000 | +227.4% | 353,699 | +192.5% | 0.01% | +200.0% |
| SAP | Sell | SAP SEspon adr | $10,075,000 | -46.0% | 102,622 | -52.5% | 0.01% | -47.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $9,929,000 | +24.3% | 322,900 | +28.4% | 0.01% | +28.6% |
| BAX | Sell | BAXTER INTL INC | $9,809,000 | -51.0% | 189,164 | -58.1% | 0.01% | -50.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $10,401,000 | +63.4% | 338,207 | +68.7% | 0.01% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $10,256,000 | +18.1% | 108,900 | +3.7% | 0.01% | +12.5% |
| DLTR | Buy | DOLLAR TREE INCput | $9,674,000 | +36.5% | 123,300 | +34.3% | 0.01% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $10,329,000 | -14.5% | 145,335 | -38.6% | 0.01% | -18.2% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $10,097,000 | -31.5% | 510,471 | -30.9% | 0.01% | -30.8% |
| EXC | Sell | EXELON CORPcall | $10,013,000 | +1.3% | 278,300 | -0.1% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,843,000 | -64.7% | 214,328 | -70.6% | 0.01% | -64.0% |
| CBS | Sell | CBS CORP NEWcall | $9,592,000 | -12.4% | 138,300 | -19.6% | 0.01% | -10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $10,074,000 | +163.7% | 318,700 | +169.4% | 0.01% | +200.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,307,000 | +625.8% | 378,935 | +597.1% | 0.01% | +800.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $9,575,000 | -1.8% | 140,000 | +3.5% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $10,459,000 | +44.6% | 61,299 | +8.5% | 0.01% | +28.6% |
| IWN | Buy | ISHARES TRput | $10,434,000 | +625.1% | 88,300 | +629.8% | 0.01% | +800.0% |
| CP | Sell | CANADIAN PAC RY LTD | $9,448,000 | -26.0% | 64,506 | -27.9% | 0.01% | -33.3% |
| CAVM | Sell | CAVIUM INC | $9,183,000 | -68.9% | 128,144 | -72.9% | 0.01% | -70.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,080,000 | -35.7% | 207,901 | -37.2% | 0.01% | -38.5% |
| AEE | Buy | AMEREN CORP | $9,485,000 | +891.1% | 173,737 | +851.0% | 0.01% | +700.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $8,808,000 | +12.4% | 215,772 | +10.6% | 0.01% | +14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $9,232,000 | -4.1% | 125,454 | -12.2% | 0.01% | -11.1% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $8,541,000 | -10.7% | 950,005 | -24.1% | 0.01% | -11.1% |
| HLF | Sell | HERBALIFE LTD | $8,906,000 | +12.2% | 153,174 | -7.1% | 0.01% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $9,116,000 | -58.6% | 159,265 | -56.2% | 0.01% | -60.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $8,748,000 | +16.6% | 6,668,000 | +2.8% | 0.01% | +14.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $9,513,000 | +145.1% | 87,000 | +65.1% | 0.01% | +166.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $9,265,000 | +46.9% | 103,500 | +29.2% | 0.01% | +33.3% |
| CMA | Sell | COMERICA INCput | $8,758,000 | -68.9% | 127,700 | -69.2% | 0.01% | -68.0% |
| YNDX | Buy | YANDEX N V | $8,601,000 | +63.3% | 392,223 | +49.9% | 0.01% | +60.0% |
| ESV | Sell | ENSCO PLCput | $9,085,000 | -12.7% | 1,015,000 | -5.2% | 0.01% | -11.1% |
| D | Buy | DOMINION RES INC VA NEW | $9,248,000 | +122.1% | 119,220 | +119.3% | 0.01% | +100.0% |
| UNTCQ | Sell | UNIT CORPcall | $8,838,000 | -12.6% | 365,800 | -2.8% | 0.01% | -11.1% |
| TSN | Buy | TYSON FOODS INCcall | $9,256,000 | +145.6% | 150,000 | +145.5% | 0.01% | +166.7% |
| BCE | Buy | BCE INCcall | $8,828,000 | +45.7% | 200,000 | +42.9% | 0.01% | +60.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $9,479,000 | -19.7% | 141,200 | -24.7% | 0.01% | -27.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $8,467,000 | -26.3% | 3,746,489 | +8.0% | 0.01% | -20.0% |
| SPDN | DIREXION SHS ETF TRdaily s&p 500 | $8,760,000 | -5.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORPput | $9,182,000 | +97.4% | 361,500 | +109.6% | 0.01% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $9,157,000 | +26.9% | 75,719 | +17.3% | 0.01% | +14.3% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $8,663,000 | -77.9% | 7,423,800 | -78.8% | 0.01% | -77.1% | |
| AGU | Sell | AGRIUM INC | $8,997,000 | -78.2% | 94,556 | -77.0% | 0.01% | -78.4% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,835,000 | – | 75,000 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $9,363,000 | +2.8% | 728,660 | -2.8% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,519,000 | +8.4% | 96,659 | +5.2% | 0.01% | +14.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $8,829,000 | -73.3% | 109,900 | -75.6% | 0.01% | -73.3% |
| BBY | Sell | BEST BUY INCput | $8,626,000 | -5.1% | 175,500 | -17.6% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $8,713,000 | +68.0% | 279,800 | +47.4% | 0.01% | +60.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $8,628,000 | +11.8% | 160,500 | +3.6% | 0.01% | +14.3% |
| AET | Sell | AETNA INC NEWput | $9,490,000 | -38.3% | 74,400 | -40.0% | 0.01% | -42.9% |
| COH | Buy | COACH INCput | $9,283,000 | +43.2% | 224,600 | +21.3% | 0.01% | +33.3% |
| YELP | Buy | YELP INCcl a | $9,245,000 | +48.3% | 282,302 | +72.7% | 0.01% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $9,155,000 | +703.1% | 99,071 | +729.7% | 0.01% | +700.0% |
| L | Sell | LOEWS CORP | $8,876,000 | -26.9% | 189,775 | -26.8% | 0.01% | -27.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,427,000 | +505.4% | 104,702 | +406.5% | 0.01% | +700.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $9,086,000 | -70.0% | 115,800 | -70.5% | 0.01% | -70.4% |
| K | Buy | KELLOGG COcall | $9,011,000 | +31.3% | 124,100 | +33.3% | 0.01% | +33.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $8,863,000 | +939.0% | 358,661 | +901.0% | 0.01% | +700.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $9,392,000 | +213.7% | 430,800 | +188.4% | 0.01% | +166.7% |
| MPC | Sell | MARATHON PETE CORP | $9,121,000 | -54.8% | 180,458 | -54.9% | 0.01% | -55.6% |
| JD | Sell | JD COM INCcall | $9,031,000 | -16.0% | 290,300 | -31.3% | 0.01% | -20.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $8,452,000 | +16.7% | 353,500 | +14.0% | 0.01% | +14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $9,360,000 | -36.7% | 121,100 | -40.0% | 0.01% | -38.5% |
| PAYX | Sell | PAYCHEX INCcall | $8,847,000 | -24.9% | 150,200 | -22.3% | 0.01% | -27.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $9,218,000 | +73.9% | 203,277 | +45.1% | 0.01% | +60.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,840,000 | -26.9% | 86,098 | -39.9% | 0.01% | -27.3% |
| BAX | Sell | BAXTER INTL INCput | $8,847,000 | -54.9% | 170,600 | -61.4% | 0.01% | -55.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $9,164,000 | +64.4% | 104,400 | +55.1% | 0.01% | +60.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $8,963,000 | -85.0% | 101,900 | -86.1% | 0.01% | -85.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,219,000 | +1.9% | 66,491 | +2.9% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,999,000 | +14.5% | 606,454 | +10.4% | 0.01% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,739,000 | +50.8% | 47,632 | +36.1% | 0.01% | +60.0% |
| FE | Sell | FIRSTENERGY CORPcall | $9,027,000 | -20.4% | 283,700 | -22.5% | 0.01% | -20.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $8,811,000 | – | 44,000 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,012,000 | -5.9% | 200,438 | -19.3% | 0.01% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $8,815,000 | -60.2% | 333,505 | -63.2% | 0.01% | -60.0% |
| HWC | Sell | HANCOCK HLDG CO | $9,059,000 | -38.2% | 198,879 | -41.5% | 0.01% | -38.5% |
| URI | Buy | UNITED RENTALS INC | $8,709,000 | +31.2% | 69,654 | +10.8% | 0.01% | +33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $8,726,000 | +15.6% | 79,500 | +11.0% | 0.01% | +14.3% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $8,827,000 | +2574.8% | 464,598 | +2178.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORPput | $8,498,000 | -49.6% | 49,600 | -46.5% | 0.01% | -46.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $9,366,000 | +72.3% | 148,405 | +57.9% | 0.01% | +60.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $8,832,000 | -65.6% | 158,200 | -64.3% | 0.01% | -65.2% |
| ROST | Sell | ROSS STORES INC | $8,881,000 | -58.4% | 134,825 | -58.5% | 0.01% | -57.9% |
| ECA | Buy | ENCANA CORP | $8,638,000 | +183.3% | 739,556 | +185.1% | 0.01% | +166.7% |
| AES | Buy | AES CORPput | $9,351,000 | +2945.9% | 836,400 | +3068.2% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,470,000 | +12.5% | 248,532 | +26.9% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $9,392,000 | +8.4% | 199,100 | +2.6% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $9,186,000 | -10.9% | 188,114 | -11.0% | 0.01% | -11.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $8,461,000 | -36.2% | 193,965 | -35.4% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INCcall | $8,785,000 | -41.7% | 58,100 | -47.3% | 0.01% | -42.9% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $8,528,000 | +472.0% | 300,900 | +561.3% | 0.01% | +700.0% |
| SLAB | New | SILICON LABORATORIES INCput | $8,591,000 | – | 116,800 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCput | $8,652,000 | – | 39,300 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWput | $9,134,000 | -50.5% | 115,500 | -53.0% | 0.01% | -52.9% |
| THD | Buy | ISHARESmsci thi cap etf | $8,431,000 | +9.7% | 108,106 | +1.4% | 0.01% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $8,870,000 | +221.4% | 278,765 | +212.9% | 0.01% | +300.0% |
| CASY | Buy | CASEYS GEN STORES INC | $9,023,000 | +49.6% | 80,380 | +58.5% | 0.01% | +60.0% |
| TRI | Sell | THOMSON REUTERS CORP | $9,023,000 | -22.4% | 209,282 | -21.1% | 0.01% | -20.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $9,338,000 | -58.0% | 314,400 | -61.8% | 0.01% | -60.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $8,726,000 | +30.4% | 295,000 | +61.6% | 0.01% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INCput | $8,776,000 | -11.8% | 113,000 | -16.4% | 0.01% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $9,100,000 | -2.1% | 223,000 | -5.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $8,900,000 | +3.4% | 114,600 | -1.9% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $8,891,000 | -3.5% | 106,613 | +3.3% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $9,145,000 | +61.8% | 813,480 | +58.3% | 0.01% | +60.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $8,863,000 | +11.0% | 541,397 | +1.2% | 0.01% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $9,466,000 | +0.0% | 1,593,600 | +18.2% | 0.01% | -11.1% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $8,657,000 | +3.1% | 1,559,878 | -3.9% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $9,085,000 | +35.7% | 448,650 | +26.9% | 0.01% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $7,516,000 | -5.2% | 62,000 | -4.3% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $7,605,000 | -16.2% | 289,462 | -15.3% | 0.01% | -12.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,526,000 | -42.8% | 114,185 | -40.3% | 0.01% | -41.7% |
| EQR | Buy | EQUITY RESIDENTIALcall | $8,157,000 | +2292.1% | 131,100 | +2373.6% | 0.01% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $7,895,000 | -23.2% | 415,500 | +3.0% | 0.01% | -22.2% |
| ENB | Buy | ENBRIDGE INCcall | $8,201,000 | +65.6% | 196,370 | +67.1% | 0.01% | +75.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,545,000 | -25.8% | 32,270 | -31.3% | 0.01% | -22.2% |
| EMR | Sell | EMERSON ELEC COcall | $8,333,000 | +0.5% | 139,200 | -6.4% | 0.01% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $8,028,000 | +20.3% | 507,101 | +18.0% | 0.01% | +16.7% |
| EBAY | Sell | EBAY INCput | $7,674,000 | -28.4% | 228,600 | -36.7% | 0.01% | -30.0% |
| AON | Buy | AON PLC | $7,695,000 | +362.7% | 64,837 | +334.9% | 0.01% | +600.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,244,000 | -59.0% | 566,573 | -68.1% | 0.01% | -61.1% |
| XRX | Sell | XEROX CORP | $7,432,000 | -23.3% | 1,012,508 | -8.8% | 0.01% | -22.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,395,000 | -65.9% | 45,105 | -69.8% | 0.01% | -65.0% |
| AFL | Sell | AFLAC INCcall | $7,611,000 | -70.0% | 105,100 | -71.2% | 0.01% | -69.6% |
| AFL | Sell | AFLAC INCput | $7,698,000 | -56.2% | 106,300 | -57.9% | 0.01% | -56.2% |
| ALK | Buy | ALASKA AIR GROUP INCput | $7,544,000 | +17.1% | 81,800 | +12.7% | 0.01% | +16.7% |
| WNR | Buy | WESTERN REFNG INC | $7,836,000 | +424.1% | 223,455 | +465.6% | 0.01% | +600.0% |
| WM | Sell | WASTE MGMT INC DELcall | $8,327,000 | -1.1% | 114,200 | -3.8% | 0.01% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,408,000 | +22.3% | 53,202 | +15.7% | 0.01% | +40.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $7,545,000 | -3.8% | 112,400 | -9.7% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $8,005,000 | -17.2% | 222,500 | -27.4% | 0.01% | -22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $7,742,000 | +46.5% | 63,700 | +27.4% | 0.01% | +40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $7,365,000 | -6.8% | 60,600 | -19.0% | 0.01% | 0.0% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $7,777,000 | – | 68,088 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORPput | $7,359,000 | -56.8% | 143,200 | -46.7% | 0.01% | -53.3% |
| ULTA | Buy | ULTA BEAUTY INCcall | $7,531,000 | +768.6% | 26,400 | +676.5% | 0.01% | +600.0% |
| ULTA | Sell | ULTA BEAUTY INC | $7,737,000 | -67.3% | 27,122 | -70.8% | 0.01% | -66.7% |
| UGI | Buy | UGI CORP NEWcall | $7,450,000 | +45.9% | 150,800 | +36.1% | 0.01% | +40.0% |
| TSN | Buy | TYSON FOODS INCput | $7,591,000 | +156.4% | 123,000 | +156.2% | 0.01% | +133.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $7,573,000 | -30.4% | 233,800 | -39.7% | 0.01% | -30.0% |
| TER | Buy | TERADYNE INCput | $8,192,000 | +769.6% | 263,400 | +610.0% | 0.01% | +600.0% |
| TCP | Sell | TC PIPELINES LP | $8,205,000 | -16.9% | 137,531 | -18.0% | 0.01% | -22.2% |
| BBT | Sell | BB&T CORPput | $8,251,000 | -55.8% | 184,600 | -53.5% | 0.01% | -58.8% |
| BCE | Sell | BCE INC | $7,724,000 | -51.1% | 175,007 | -52.1% | 0.01% | -50.0% |
| BP | Sell | BP PLCcall | $8,337,000 | -74.4% | 241,500 | -72.2% | 0.01% | -75.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,051,000 | +16.9% | 60,589 | +0.9% | 0.01% | +16.7% |
| SO | Sell | SOUTHERN COput | $7,905,000 | -32.0% | 158,800 | -32.9% | 0.01% | -30.0% |
| SNAP | New | SNAP INCcall | $7,424,000 | – | 329,500 | +100.0% | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORPput | $7,689,000 | -22.0% | 370,100 | -27.4% | 0.01% | -22.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,410,000 | +1647.6% | 158,510 | +1488.3% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,843,000 | +148.0% | 100,080 | +125.7% | 0.01% | +133.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,394,000 | +23.6% | 187,362 | +27.3% | 0.01% | +40.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $7,848,000 | -69.8% | 192,300 | -70.8% | 0.01% | -69.6% |
| BBY | Buy | BEST BUY INCcall | $8,262,000 | +120.3% | 168,100 | +91.2% | 0.01% | +133.3% |
| BHP | Sell | BHP BILLITON LTDput | $7,747,000 | -39.5% | 213,300 | -40.4% | 0.01% | -41.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $7,329,000 | +5.7% | 83,500 | -0.2% | 0.01% | +16.7% |
| KBE | Buy | SPDR SERIES TRUSTput | $8,024,000 | +114.4% | 186,700 | +116.8% | 0.01% | +133.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $7,848,000 | – | 65,200 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $7,588,000 | +1.6% | 143,900 | +4.7% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,330,000 | +16.2% | 35,499 | +3.0% | 0.01% | +16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,252,000 | +219.7% | 202,836 | +202.1% | 0.01% | +250.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $7,512,000 | -33.8% | 119,200 | -41.2% | 0.01% | -30.0% |
| HRB | Buy | BLOCK H & R INC | $8,059,000 | +4.0% | 346,650 | +2.8% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,957,000 | -12.8% | 62,662 | -13.6% | 0.01% | -12.5% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $8,297,000 | -26.9% | 81,152 | -17.2% | 0.01% | -30.0% |
| RRC | Buy | RANGE RES CORP | $7,428,000 | +1323.0% | 255,268 | +1579.5% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $7,334,000 | -15.4% | 89,855 | -6.4% | 0.01% | -12.5% |
| PSA | Buy | PUBLIC STORAGEcall | $7,574,000 | +101.7% | 34,600 | +106.0% | 0.01% | +133.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $7,809,000 | -81.2% | 73,200 | -81.7% | 0.01% | -81.1% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $8,262,000 | +84.4% | 5,172,000 | 0.0% | 0.01% | +75.0% | ||
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $7,785,000 | -93.6% | 300,000 | -93.5% | 0.01% | -93.6% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $8,401,000 | +35.7% | 220,726 | +24.2% | 0.01% | +16.7% |
| CIT | Sell | CIT GROUP INCput | $7,771,000 | -21.5% | 181,000 | -21.9% | 0.01% | -22.2% |
| CST | Sell | CST BRANDS INC | $7,720,000 | -12.1% | 160,532 | -12.0% | 0.01% | -12.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $8,154,000 | -40.4% | 841,500 | -37.8% | 0.01% | -41.7% |
| GRMN | Sell | GARMIN LTDcall | $7,385,000 | -5.8% | 144,500 | -10.6% | 0.01% | 0.0% |
| CA | Sell | CA INC | $7,724,000 | -43.3% | 243,517 | -43.2% | 0.01% | -41.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $7,502,000 | +3106.0% | 309,100 | +3452.9% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $7,901,000 | -4.0% | 554,100 | +2.0% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,454,000 | -37.3% | 100,369 | -38.5% | 0.01% | -36.4% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $7,452,000 | -14.2% | 228,300 | -16.2% | 0.01% | -12.5% |
| JWN | Buy | NORDSTROM INCput | $7,535,000 | +16.4% | 161,800 | +19.8% | 0.01% | +16.7% |
| JWN | Sell | NORDSTROM INC | $7,450,000 | -25.6% | 159,978 | -23.4% | 0.01% | -22.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $8,336,000 | +7342.9% | 790,786 | +7094.9% | 0.01% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $8,300,000 | +24.7% | 636,500 | +0.0% | 0.01% | +16.7% |
| CCL | Buy | CARNIVAL CORPcall | $8,341,000 | +41.0% | 141,600 | +24.6% | 0.01% | +40.0% |
| LUMN | Sell | CENTURYLINK INC | $7,769,000 | -38.2% | 329,555 | -37.6% | 0.01% | -36.4% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $7,448,000 | – | 100,800 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $8,337,000 | -82.9% | 25,472 | -84.9% | 0.01% | -84.1% |
| MFC | Sell | MANULIFE FINL CORP | $8,367,000 | -15.6% | 473,104 | -14.9% | 0.01% | -22.2% |
| MBI | Buy | MBIA INCcall | $8,102,000 | -18.7% | 956,500 | +2.7% | 0.01% | -22.2% |
| MTB | Sell | M & T BK CORPput | $8,325,000 | -11.3% | 53,800 | -10.3% | 0.01% | -12.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $7,946,000 | -31.2% | 153,200 | -13.8% | 0.01% | -30.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,326,000 | +33.3% | 141,238 | +67.1% | 0.01% | +40.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,662,000 | -3.3% | 172,820 | -16.3% | 0.01% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $8,167,000 | – | 49,410 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $7,747,000 | +25.3% | 107,472 | +27.3% | 0.01% | +16.7% |
| CLF | Sell | CLIFFS NAT RES INCput | $7,697,000 | -35.3% | 937,500 | -33.7% | 0.01% | -36.4% |
| Buy | JANUS CAP GROUP INCnote 0.750% 7/1 | $7,329,000 | +19.9% | 5,608,000 | +21.0% | 0.01% | +16.7% | |
| J | New | JACOBS ENGR GROUP INC DELput | $8,016,000 | – | 145,000 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $7,910,000 | +138.5% | 143,079 | +145.9% | 0.01% | +133.3% |
| JACK | Sell | JACK IN THE BOX INC | $7,351,000 | -35.9% | 72,265 | -29.6% | 0.01% | -30.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $8,283,000 | +5.5% | 480,134 | -7.6% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INCcall | $7,763,000 | +39.7% | 113,200 | +38.7% | 0.01% | +40.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,409,000 | +8.1% | 71,204 | +5.3% | 0.01% | +16.7% |
| EWY | Buy | ISHARESput | $8,371,000 | +85.3% | 135,300 | +59.4% | 0.01% | +75.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,315,000 | -19.8% | 297,690 | -23.6% | 0.01% | -12.5% |
| IMPV | Sell | IMPERVA INC | $7,648,000 | +4.2% | 186,312 | -2.5% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $8,240,000 | +320.6% | 62,200 | +288.8% | 0.01% | +250.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,488,000 | -50.1% | 216,179 | -49.9% | 0.01% | -50.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $7,465,000 | -2.5% | 275,866 | -8.6% | 0.01% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $7,363,000 | -28.1% | 293,016 | -32.9% | 0.01% | -22.2% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $7,613,000 | – | 7,956,000 | +100.0% | 0.01% | – | |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $7,377,000 | – | 4,800,000 | +100.0% | 0.01% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $8,370,000 | +7.3% | 250,888 | -24.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,425,000 | -69.4% | 176,128 | -72.0% | 0.01% | -68.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,872,000 | -6.1% | 68,117 | -15.6% | 0.01% | -12.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,493,000 | -3.2% | 672,008 | +0.1% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,929,000 | -49.7% | 140,258 | -53.8% | 0.01% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $7,595,000 | +32.2% | 62,800 | +22.2% | 0.01% | +40.0% |
| GGP | New | GGP INCput | $8,204,000 | – | 353,900 | +100.0% | 0.01% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $8,156,000 | -23.9% | 165,564 | +9.7% | 0.01% | -30.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,341,000 | +294.9% | 133,621 | +262.5% | 0.01% | +250.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,933,000 | -32.8% | 99,458 | -34.8% | 0.01% | -33.3% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $7,245,000 | +109.4% | 234,671 | +91.8% | 0.01% | +100.0% |
| WY | Sell | WEYERHAEUSER COcall | $6,283,000 | -16.8% | 184,900 | -26.4% | 0.01% | -14.3% |
| APA | Sell | APACHE CORPcall | $6,388,000 | -60.9% | 124,300 | -51.7% | 0.01% | -60.0% |
| DVY | Sell | ISHARES TRselect divid etf | $7,170,000 | +1.6% | 78,706 | -1.3% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWput | $6,704,000 | +32.0% | 143,800 | -0.6% | 0.01% | +20.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $7,145,000 | +1274.0% | 183,598 | +1120.2% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $6,226,000 | – | 482,342 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,742,000 | +85.1% | 197,430 | +69.8% | 0.01% | +100.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $6,222,000 | +172.1% | 288,339 | +128.4% | 0.01% | +200.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $7,199,000 | -39.4% | 315,643 | -47.0% | 0.01% | -45.5% |
| LSI | Buy | LIFE STORAGE INC | $6,341,000 | +28.2% | 77,208 | +33.1% | 0.01% | +50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $6,350,000 | +51.0% | 476,756 | +53.1% | 0.01% | +50.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $6,207,000 | +5.9% | 98,500 | -5.8% | 0.01% | +20.0% |
| K | Sell | KELLOGG CO | $6,515,000 | -84.7% | 89,724 | -84.5% | 0.01% | -84.2% |
| COH | Buy | COACH INC | $6,746,000 | +85.2% | 163,250 | +57.0% | 0.01% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $6,398,000 | +71.8% | 74,600 | +69.9% | 0.01% | +100.0% |
| NTAP | Sell | NETAPP INC | $6,594,000 | +10.1% | 157,569 | -7.2% | 0.01% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $7,103,000 | -9.9% | 52,500 | -4.2% | 0.01% | -14.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,225,000 | -28.6% | 146,966 | -33.1% | 0.01% | -33.3% |
| VMW | Sell | VMWARE INCcall | $6,459,000 | -40.5% | 70,100 | -49.2% | 0.01% | -40.0% |
| EWA | Sell | ISHARESmsci aust etf | $6,621,000 | -40.0% | 292,822 | -46.3% | 0.01% | -40.0% |
| CCL | Buy | CARNIVAL CORPput | $6,510,000 | +87.4% | 110,500 | +65.7% | 0.01% | +100.0% |
| AGU | Sell | AGRIUM INCput | $7,098,000 | -12.8% | 74,600 | -7.8% | 0.01% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,181,000 | +59.0% | 90,182 | +51.0% | 0.01% | +50.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $6,202,000 | -57.0% | 278,740 | -62.4% | 0.01% | -53.8% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $7,075,000 | -34.5% | 149,800 | -34.3% | 0.01% | -40.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $6,493,000 | +30.3% | 121,100 | +17.6% | 0.01% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,791,000 | +9.2% | 355,555 | +14.2% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $7,152,000 | -37.0% | 169,100 | -37.3% | 0.01% | -40.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,060,000 | +7.4% | 81,900 | +6.1% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $7,029,000 | +88.1% | 86,439 | +73.6% | 0.01% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $6,941,000 | -14.4% | 164,100 | -14.8% | 0.01% | -14.3% |
| PCAR | Sell | PACCAR INC | $7,055,000 | -20.6% | 104,982 | -24.5% | 0.01% | -25.0% |
| HRS | Sell | HARRIS CORP DEL | $7,155,000 | -13.2% | 64,311 | -20.1% | 0.01% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,904,000 | -66.9% | 89,766 | -67.5% | 0.01% | -68.4% |
| SONY | Buy | SONY CORPadr new | $6,718,000 | +65.3% | 199,153 | +37.4% | 0.01% | +50.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $6,992,000 | +57.8% | 614,967 | +32.3% | 0.01% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $6,483,000 | +3691.2% | 81,000 | +3950.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INCcall | $7,161,000 | -5.5% | 303,800 | -4.7% | 0.01% | -14.3% |
| WPX | Buy | WPX ENERGY INC | $6,863,000 | +362.8% | 512,492 | +403.7% | 0.01% | +500.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $6,883,000 | -6.1% | 180,600 | +5.9% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $7,015,000 | -68.8% | 293,356 | -69.6% | 0.01% | -70.0% |
| SPLS | Sell | STAPLES INC | $6,728,000 | -10.9% | 767,215 | -8.1% | 0.01% | -14.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $7,027,000 | -21.8% | 465,724 | -26.9% | 0.01% | -25.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $6,991,000 | +82.9% | 923,400 | +125.6% | 0.01% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,404,000 | +26.1% | 111,368 | -0.2% | 0.01% | +20.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $7,013,000 | -7.3% | 345,141 | -13.5% | 0.01% | -14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,498,000 | -40.2% | 47,999 | -36.6% | 0.01% | -40.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $6,825,000 | -26.3% | 99,800 | -22.3% | 0.01% | -25.0% |
| RH | New | RH | $7,114,000 | – | 153,767 | +100.0% | 0.01% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $6,377,000 | -8.1% | 115,540 | -12.8% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $6,726,000 | -87.3% | 111,685 | -88.7% | 0.01% | -87.5% |
| STOR | Buy | STORE CAP CORP | $6,911,000 | +143.4% | 289,416 | +151.9% | 0.01% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,101,000 | -58.7% | 134,658 | -57.4% | 0.01% | -60.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $7,157,000 | +8.9% | 170,400 | +11.6% | 0.01% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $6,407,000 | +32.0% | 266,925 | +38.3% | 0.01% | +50.0% |
| KMX | Buy | CARMAX INCcall | $6,224,000 | +35.2% | 105,100 | +47.0% | 0.01% | +50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $6,738,000 | +7.1% | 50,248 | +0.0% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $6,768,000 | -10.4% | 787,008 | -21.9% | 0.01% | -14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,194,000 | +18.4% | 102,161 | +14.5% | 0.01% | +20.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $6,642,000 | -58.9% | 55,100 | -58.3% | 0.01% | -60.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $7,169,000 | -15.6% | 59,800 | -17.5% | 0.01% | -25.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $6,560,000 | +6.4% | 51,081 | +0.9% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $6,230,000 | -25.2% | 72,029 | -39.7% | 0.01% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $6,532,000 | -66.2% | 88,600 | -70.3% | 0.01% | -64.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,187,000 | +210.4% | 561,804 | +309.3% | 0.01% | +200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $7,249,000 | +254.5% | 70,800 | +255.8% | 0.01% | +200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $6,379,000 | +33.5% | 62,300 | +34.0% | 0.01% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,660,000 | +2007.6% | 202,800 | +1743.6% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $6,950,000 | +344.1% | 399,845 | +321.2% | 0.01% | +500.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $6,772,000 | +63.4% | 349,999 | +83.4% | 0.01% | +50.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $6,656,000 | -82.4% | 185,000 | -84.5% | 0.01% | -82.4% |
| WAT | Buy | WATERS CORP | $6,712,000 | +194.6% | 42,939 | +153.3% | 0.01% | +200.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,784,000 | +87.8% | 33,255 | +112.6% | 0.01% | +100.0% |
| SPTL | SPDR SERIES TRUSTbloomberg lng tr | $6,975,000 | +1.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $6,422,000 | +3.9% | 170,400 | -13.5% | 0.01% | 0.0% |
| AKS | Sell | AK STL HLDG CORPput | $6,398,000 | -79.8% | 889,900 | -71.2% | 0.01% | -78.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $6,238,000 | -19.3% | 125,100 | -41.6% | 0.01% | -14.3% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,609,000 | +9.7% | 54,113 | +8.0% | 0.01% | +20.0% |
| CF | Sell | CF INDS HLDGS INCput | $6,569,000 | -31.8% | 223,800 | -26.9% | 0.01% | -33.3% |
| CF | Sell | CF INDS HLDGS INCcall | $6,933,000 | -9.9% | 236,200 | -3.3% | 0.01% | -14.3% |
| TRGP | Buy | TARGA RES CORP | $6,909,000 | +243.7% | 115,344 | +221.6% | 0.01% | +200.0% |
| CF | Buy | CF INDS HLDGS INC | $6,997,000 | +32.1% | 238,374 | +41.7% | 0.01% | +20.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,526,000 | -9.2% | 78,048 | -9.8% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $6,221,000 | +4837.3% | 55,200 | +4500.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCput | $7,007,000 | -18.6% | 94,500 | -26.3% | 0.01% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,217,000 | -79.9% | 538,941 | -80.2% | 0.01% | -81.2% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $6,617,000 | -23.1% | 94,900 | -18.3% | 0.01% | -25.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $6,365,000 | -27.2% | 86,500 | -33.3% | 0.01% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,807,000 | -29.2% | 248,400 | -25.5% | 0.01% | -33.3% |
| BLK | Sell | BLACKROCK INCput | $6,904,000 | -62.3% | 18,000 | -62.6% | 0.01% | -62.5% |
| FINL | Buy | FINISH LINE INCcl a | $6,594,000 | +167.1% | 463,393 | +252.8% | 0.01% | +200.0% |
| DVA | Buy | DAVITA INCput | $6,872,000 | +3141.5% | 101,100 | +2963.6% | 0.01% | – |
| TRP | Sell | TRANSCANADA CORPcall | $6,575,000 | -89.6% | 142,900 | -89.8% | 0.01% | -89.5% |
| ECA | Buy | ENCANA CORPput | $6,582,000 | +14.7% | 563,500 | +15.4% | 0.01% | +20.0% |
| AKS | Sell | AK STL HLDG CORPcall | $7,159,000 | -87.2% | 995,600 | -81.8% | 0.01% | -88.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,188,000 | -36.2% | 75,339 | -41.0% | 0.01% | -40.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,715,000 | +26.4% | 218,007 | +17.6% | 0.01% | +20.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,897,000 | -27.4% | 199,177 | -27.1% | 0.01% | -33.3% |
| AIZ | Buy | ASSURANT INC | $6,509,000 | +18.2% | 68,032 | +14.8% | 0.01% | +20.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $6,758,000 | +6.3% | 141,464 | +6.9% | 0.01% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $6,406,000 | +144.0% | 815,079 | +162.8% | 0.01% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $6,280,000 | -58.0% | 229,200 | -55.8% | 0.01% | -53.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $7,087,000 | -16.2% | 359,200 | -18.0% | 0.01% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $6,256,000 | +25.8% | 136,200 | +4.5% | 0.01% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,651,000 | +14.4% | 48,258 | +5.2% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $6,303,000 | +107.3% | 61,400 | +70.6% | 0.01% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,473,000 | +40356.2% | 76,578 | +24763.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $6,918,000 | -87.0% | 177,452 | -87.2% | 0.01% | -87.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $6,772,000 | +18.8% | 262,595 | +11.1% | 0.01% | +20.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $6,692,000 | -68.8% | 96,000 | -69.7% | 0.01% | -68.4% |
| CCJ | Sell | CAMECO CORP | $6,969,000 | -9.1% | 631,458 | -13.7% | 0.01% | -14.3% |
| PRGO | Buy | PERRIGO CO PLCcall | $6,672,000 | +18.9% | 100,500 | +49.1% | 0.01% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,543,000 | -5.7% | 130,030 | -8.3% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $6,842,000 | -8.6% | 57,261 | +4.0% | 0.01% | -14.3% |
| CIEN | Buy | CIENA CORPput | $6,453,000 | -0.3% | 273,300 | +3.1% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,853,000 | +439.9% | 361,048 | +432.5% | 0.01% | +400.0% |
| INSULET CORPnote 2.000% 6/1 | $5,638,000 | +5.5% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,753,000 | +4161.5% | 237,029 | +4603.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDput | $5,565,000 | +123.0% | 352,200 | +109.3% | 0.01% | +150.0% |
| KKR | Sell | KKR & CO L P DELcall | $5,102,000 | -5.3% | 279,900 | -20.0% | 0.01% | 0.0% |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $5,402,000 | +260.6% | 4,566,000 | +232.3% | 0.01% | +400.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,777,000 | -48.0% | 197,783 | -47.0% | 0.01% | -50.0% |
| INCY | Sell | INCYTE CORPcall | $5,481,000 | -1.0% | 41,000 | -25.7% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $5,245,000 | -55.1% | 54,800 | -54.3% | 0.01% | -54.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,058,000 | -11.6% | 109,540 | -15.1% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,669,000 | -22.4% | 285,295 | -26.0% | 0.01% | -28.6% |
| ES | Buy | EVERSOURCE ENERGY | $6,132,000 | +1593.9% | 104,334 | +1490.7% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,111,000 | -46.4% | 76,923 | -44.1% | 0.01% | -44.4% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,699,000 | +36.3% | 186,200 | +45.8% | 0.01% | +25.0% |
| BBT | Sell | BB&T CORPcall | $5,556,000 | -61.2% | 124,300 | -59.2% | 0.01% | -61.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $5,868,000 | -51.0% | 127,100 | -53.0% | 0.01% | -54.5% |
| IAG | Buy | IAMGOLD CORP | $5,154,000 | +483.0% | 1,292,510 | +465.4% | 0.01% | +400.0% |
| TCF | Sell | TCF FINL CORP | $5,628,000 | -26.7% | 330,652 | -15.7% | 0.01% | -28.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,631,000 | +3532.9% | 113,638 | +2986.3% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWput | $6,093,000 | -10.0% | 208,800 | -9.6% | 0.01% | -16.7% |
| CUBE | Sell | CUBESMART | $5,432,000 | -59.7% | 209,225 | -58.4% | 0.01% | -58.3% |
| ADSK | Buy | AUTODESK INCcall | $5,439,000 | +33.6% | 62,900 | +14.4% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORPput | $5,838,000 | +108.8% | 237,900 | +62.4% | 0.01% | +66.7% |
| CIT | Sell | CIT GROUP INC | $6,107,000 | -9.0% | 142,243 | -9.5% | 0.01% | -16.7% |
| TAL | Buy | TAL ED GROUP | $5,485,000 | +1630.3% | 51,462 | +1035.3% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,478,000 | +4.3% | 167,151 | +13.8% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,939,000 | +97.2% | 71,216 | +84.6% | 0.01% | +66.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,596,000 | -55.9% | 256,667 | -59.5% | 0.01% | -54.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $6,084,000 | +78.4% | 79,100 | +75.4% | 0.01% | +66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,787,000 | -24.1% | 63,083 | -19.7% | 0.01% | -28.6% |
| TU | Sell | TELUS CORP | $5,417,000 | -52.9% | 167,362 | -53.6% | 0.01% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,340,000 | +3.0% | 153,507 | -6.8% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $5,111,000 | -29.2% | 110,000 | +4.0% | 0.01% | -28.6% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $5,087,000 | +505.6% | 109,500 | +790.2% | 0.01% | +400.0% |
| AZN | Sell | ASTRAZENECA PLCput | $5,758,000 | -0.2% | 184,900 | -12.4% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $5,494,000 | +31.7% | 176,668 | +7.6% | 0.01% | +25.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $5,378,000 | -17.4% | 66,340 | -24.7% | 0.01% | -16.7% |
| TSO | Buy | TESORO CORPcall | $5,747,000 | +17.0% | 70,900 | +26.2% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $6,054,000 | +103.6% | 48,900 | +79.8% | 0.01% | +66.7% |
| CAG | Sell | CONAGRA BRANDS INC | $5,408,000 | -37.2% | 134,067 | -38.4% | 0.01% | -37.5% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $5,298,000 | +2223.7% | 224,300 | +1211.7% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $5,146,000 | -32.2% | 33,500 | -37.7% | 0.01% | -28.6% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $5,798,000 | +4.2% | 162,360 | -6.5% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $5,942,000 | -66.3% | 125,700 | -70.5% | 0.01% | -68.8% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $5,364,000 | -49.1% | 335,674 | -62.4% | 0.01% | -44.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,511,000 | -24.2% | 361,096 | -31.1% | 0.01% | -28.6% |
| BURL | Buy | BURLINGTON STORES INCput | $5,351,000 | +4113.4% | 55,000 | +3566.7% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $5,380,000 | -13.4% | 227,000 | -15.5% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,575,000 | -48.2% | 170,785 | -49.4% | 0.01% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $5,570,000 | +10.4% | 235,000 | +7.7% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,544,000 | -10.2% | 76,341 | -8.2% | 0.01% | -16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,334,000 | +971.1% | 24,230 | +1112.7% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $5,421,000 | +26.3% | 367,253 | +40.6% | 0.01% | +25.0% |
| EXC | Sell | EXELON CORPput | $5,325,000 | -59.0% | 148,000 | -59.6% | 0.01% | -58.3% |
| HP | Sell | HELMERICH & PAYNE INC | $5,433,000 | -26.0% | 81,601 | -13.9% | 0.01% | -28.6% |
| MFA | Buy | MFA FINL INC | $6,158,000 | +62.1% | 762,091 | +53.1% | 0.01% | +66.7% |
| KMX | Sell | CARMAX INCput | $5,555,000 | -44.8% | 93,800 | -39.9% | 0.01% | -44.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,853,000 | +5.2% | 56,402 | -1.3% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $5,805,000 | -62.7% | 388,300 | -59.4% | 0.01% | -64.3% |
| UDR | Buy | UDR INC | $6,068,000 | +17.3% | 167,353 | +18.0% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $5,969,000 | -14.7% | 253,917 | -11.1% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $5,162,000 | -1.1% | 61,700 | -14.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $5,452,000 | -31.6% | 80,223 | -35.4% | 0.01% | -28.6% |
| UAA | Sell | UNDER ARMOUR INCcall | $6,059,000 | -55.7% | 306,300 | -34.9% | 0.01% | -58.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,085,000 | -10.1% | 270,360 | -20.5% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCcall | $5,282,000 | +2.6% | 18,600 | -22.2% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $5,373,000 | -30.7% | 104,545 | -14.4% | 0.01% | -28.6% |
| HPQ | Sell | HP INCput | $5,151,000 | -4.2% | 288,100 | -20.5% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INCput | $5,374,000 | -4.9% | 32,500 | -17.3% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $5,389,000 | -11.3% | 300,044 | -11.2% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $5,342,000 | +11.4% | 61,200 | -2.5% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,748,000 | +0.5% | 411,448 | +14.5% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $5,613,000 | -38.4% | 137,500 | -39.4% | 0.01% | -37.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,848,000 | +7119.8% | 947,814 | +7580.8% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $5,258,000 | +46.5% | 125,832 | +38.3% | 0.01% | +66.7% |
| RHT | Sell | RED HAT INCput | $5,277,000 | -76.4% | 61,000 | -80.9% | 0.01% | -75.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,405,000 | +2.5% | 69,606 | -0.0% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,133,000 | +158.5% | 103,763 | +156.8% | 0.01% | +150.0% |
| CCP | Buy | CARE CAP PPTYS INC | $5,881,000 | +393.0% | 218,863 | +358.5% | 0.01% | +400.0% |
| NFX | Buy | NEWFIELD EXPL CO | $5,997,000 | +370.0% | 162,487 | +415.7% | 0.01% | +400.0% |
| VMW | Buy | VMWARE INC | $5,533,000 | +48.3% | 60,043 | +26.7% | 0.01% | +66.7% |
| GG | Buy | GOLDCORP INC NEWput | $6,077,000 | +11.8% | 417,900 | +4.8% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $5,676,000 | -27.3% | 390,322 | -31.8% | 0.01% | -28.6% |
| RICE | Buy | RICE ENERGY INC | $5,670,000 | +951.9% | 239,250 | +846.4% | 0.01% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $5,774,000 | -53.3% | 228,946 | -54.4% | 0.01% | -54.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $6,028,000 | -34.5% | 906,383 | -50.8% | 0.01% | -37.5% |
| FAST | Sell | FASTENAL CO | $5,889,000 | -60.0% | 114,346 | -63.6% | 0.01% | -61.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,850,000 | +1.6% | 507,834 | +0.0% | 0.01% | 0.0% |
| Buy | ROYAL BANK OF CANADAnote 4.650% 1/2 | $5,751,000 | +4224.1% | 5,455,000 | +4264.0% | 0.01% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $5,134,000 | -36.5% | 54,004 | -47.4% | 0.01% | -28.6% |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $6,071,000 | +4430.6% | 3,352,000 | +3391.7% | 0.01% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $5,156,000 | +277.2% | 130,156 | +260.5% | 0.01% | +400.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $5,205,000 | -39.3% | 598,979 | -27.3% | 0.01% | -37.5% |
| RIG | Buy | TRANSOCEAN LTD | $5,428,000 | -5.7% | 435,923 | +11.7% | 0.01% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,186,000 | -49.3% | 140,400 | -50.0% | 0.01% | -44.4% |
| QGEN | New | QIAGEN NV | $5,564,000 | – | 192,040 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $6,171,000 | +130.3% | 50,900 | +132.4% | 0.01% | +150.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $5,859,000 | +3.6% | 378,025 | -1.7% | 0.01% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $6,118,000 | -20.6% | 204,350 | -13.0% | 0.01% | -28.6% |
| ALRPRB | New | ALERE INCperp pfd conv se | $5,566,000 | – | 16,970 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPput | $5,693,000 | +247.8% | 165,500 | +183.9% | 0.01% | +400.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,161,000 | -1.1% | 45,983 | -20.0% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $5,239,000 | -2.7% | 48,518 | -8.9% | 0.01% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $5,308,000 | +90.9% | 126,911 | +78.5% | 0.01% | +66.7% |
| WU | Sell | WESTERN UN CO | $5,546,000 | -38.7% | 272,508 | -34.6% | 0.01% | -37.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $5,219,000 | +27368.4% | 141,800 | +20157.1% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWput | $5,723,000 | -17.8% | 253,800 | -7.9% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $5,740,000 | +12.4% | 33,500 | +19.2% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $5,057,000 | -14.3% | 84,700 | -4.3% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRcall | $5,706,000 | +99.5% | 54,500 | +89.2% | 0.01% | +66.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $5,280,000 | -65.1% | 125,352 | -65.9% | 0.01% | -64.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $6,139,000 | +391.9% | 241,700 | +422.0% | 0.01% | +400.0% |
| KLXI | Sell | KLX INC | $5,159,000 | -33.8% | 115,432 | -33.2% | 0.01% | -28.6% |
| WMB | Buy | WILLIAMS COS INC DELput | $5,717,000 | -0.6% | 193,200 | +4.6% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $5,583,000 | -74.8% | 69,500 | -77.0% | 0.01% | -75.0% |
| XL | Buy | XL GROUP LTD | $5,158,000 | +25.4% | 129,385 | +17.3% | 0.01% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,559,000 | +3707.5% | 66,753 | +2911.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $5,707,000 | -79.7% | 82,300 | -82.7% | 0.01% | -80.0% |
| XYL | Sell | XYLEM INC | $5,845,000 | -23.7% | 116,399 | -24.8% | 0.01% | -28.6% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $5,336,000 | +1037.7% | 95,951 | +790.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,839,000 | +73.7% | 47,823 | +46.9% | 0.01% | +66.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $5,688,000 | -53.4% | 50,800 | -55.0% | 0.01% | -54.5% |
| ZTS | Buy | ZOETIS INCcl a | $6,136,000 | +279.5% | 114,972 | +280.6% | 0.01% | +400.0% |
| DOX | Sell | AMDOCS LTD | $6,050,000 | -21.2% | 99,198 | -24.7% | 0.01% | -28.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,378,000 | -13.7% | 116,561 | -14.5% | 0.01% | -16.7% |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $5,936,000 | – | 400,000 | +100.0% | 0.01% | – |
| PEO | Sell | ADAM NAT RES FD INC | $5,350,000 | -8.7% | 275,476 | -5.1% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $5,117,000 | -20.1% | 154,867 | -25.2% | 0.01% | -16.7% |
| BG | Sell | BUNGE LIMITEDcall | $5,413,000 | -61.4% | 68,300 | -64.8% | 0.01% | -61.5% |
| BG | Sell | BUNGE LIMITEDput | $5,826,000 | -14.3% | 73,500 | -21.9% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,630,000 | -62.1% | 64,142 | -64.3% | 0.01% | -61.5% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $5,321,000 | -67.9% | 422,638 | -64.8% | 0.01% | -66.7% |
| IVZ | Buy | INVESCO LTD | $6,052,000 | +102.4% | 197,593 | +100.5% | 0.01% | +66.7% |
| EDR | Sell | EDUCATION RLTY TR INC | $5,853,000 | -38.1% | 143,276 | -35.9% | 0.01% | -44.4% |
| EMR | Sell | EMERSON ELEC COput | $5,681,000 | +3.3% | 94,900 | -3.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $5,388,000 | -62.4% | 66,689 | -65.0% | 0.01% | -61.5% |
| EXP | Buy | EAGLE MATERIALS INCput | $5,711,000 | +181.3% | 58,800 | +185.4% | 0.01% | +150.0% |
| MDCO | Buy | MEDICINES COcall | $5,105,000 | +385.3% | 104,400 | +236.8% | 0.01% | +400.0% |
| D | Buy | DOMINION RES INC VA NEWput | $5,251,000 | +10.0% | 67,700 | +8.7% | 0.01% | +25.0% |
| SINA | Sell | SINA CORPput | $5,979,000 | -47.0% | 82,900 | -55.4% | 0.01% | -50.0% |
| GLW | Buy | CORNING INCcall | $5,408,000 | +23.8% | 200,300 | +11.3% | 0.01% | +25.0% |
| CCJ | Sell | CAMECO CORPcall | $5,531,000 | -5.0% | 501,200 | -9.8% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $5,954,000 | -23.1% | 252,200 | -20.4% | 0.01% | -28.6% |
| BBY | Sell | BEST BUY INC | $6,026,000 | -10.3% | 122,615 | -22.1% | 0.01% | -16.7% |
| LEN | Buy | LENNAR CORPput | $5,375,000 | +39.7% | 105,000 | +17.2% | 0.01% | +66.7% |
| LUK | Buy | LEUCADIA NATL CORP | $5,375,000 | +63.2% | 206,738 | +46.0% | 0.01% | +66.7% |
| SANM | Sell | SANMINA CORPORATION | $5,067,000 | -18.4% | 124,800 | -26.4% | 0.01% | -16.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $5,617,000 | -22.1% | 145,697 | -20.2% | 0.01% | -28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,674,000 | -1.3% | 12,737 | -16.4% | 0.01% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $5,504,000 | -29.4% | 390,350 | -24.7% | 0.01% | -28.6% |
| FE | Sell | FIRSTENERGY CORPput | $5,257,000 | -39.6% | 165,200 | -41.2% | 0.01% | -37.5% |
| CHS | Sell | CHICOS FAS INC | $6,065,000 | -60.0% | 427,107 | -59.5% | 0.01% | -64.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,210,000 | +50.8% | 296,857 | +24.2% | 0.01% | +66.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,114,000 | +0.9% | 75,986 | +5.5% | 0.01% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,098,000 | +6.4% | 1,604,784 | +12.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $5,852,000 | +16.7% | 164,069 | +6.3% | 0.01% | 0.0% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $5,565,000 | +681.6% | 3,141,000 | +615.5% | 0.01% | +400.0% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $5,453,000 | – | 130,600 | +100.0% | 0.01% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Iput | $5,198,000 | +228.6% | 124,500 | +196.4% | 0.01% | +400.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,988,000 | -70.3% | 7,813 | -75.4% | 0.01% | -72.2% |
| INTU | Buy | INTUITcall | $5,672,000 | +111.5% | 48,900 | +109.0% | 0.01% | +150.0% |
| CPN | Buy | CALPINE CORP | $5,306,000 | +36.2% | 480,178 | +40.9% | 0.01% | +25.0% |
| MELI | Sell | MERCADOLIBRE INCput | $5,900,000 | +25.1% | 27,900 | -7.6% | 0.01% | +25.0% |
| New | SOLARCITY CORPnote 2.750%11/0 | $5,229,000 | – | 5,401,000 | +100.0% | 0.01% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $5,492,000 | +106.4% | 502,500 | +72.2% | 0.01% | +150.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,008,000 | +10.8% | 46,730 | +9.7% | 0.00% | +33.3% |
| KLAC | Sell | KLA-TENCOR CORPcall | $4,963,000 | -11.5% | 52,200 | -26.8% | 0.00% | -20.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,642,000 | -49.5% | 67,515 | -56.4% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $4,803,000 | -54.0% | 124,775 | -73.6% | 0.00% | -55.6% |
| CHE | Sell | CHEMED CORP NEW | $3,974,000 | +1.0% | 21,751 | -11.3% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,349,000 | -16.2% | 42,409 | -27.3% | 0.00% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,275,000 | -80.8% | 45,401 | -83.1% | 0.00% | -80.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $4,823,000 | +38.7% | 22,100 | +40.8% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $4,305,000 | -13.2% | 168,107 | -6.7% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $4,820,000 | +48.1% | 81,900 | +19.2% | 0.00% | +33.3% |
| CERN | Sell | CERNER CORP | $4,965,000 | -51.7% | 84,380 | -61.1% | 0.00% | -55.6% |
| LUMN | Buy | CENTURYLINK INCput | $4,940,000 | +6.3% | 209,600 | +7.2% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $3,965,000 | +6.4% | 143,600 | +4.2% | 0.00% | +33.3% |
| EQIX | Buy | EQUINIX INCcall | $4,004,000 | +5539.4% | 10,000 | +4900.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $4,382,000 | +1341.4% | 19,099 | +1157.3% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,144,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INCcall | $4,772,000 | +59.0% | 255,200 | +4.2% | 0.00% | +33.3% |
| NYLD | New | NRG YIELD INCcall | $4,602,000 | – | 260,000 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,837,000 | +12.9% | 175,769 | +7.2% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCcall | $4,399,000 | -78.0% | 85,425 | -79.2% | 0.00% | -77.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,571,000 | +31.9% | 194,755 | -31.0% | 0.00% | +33.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,225,000 | -7.1% | 175,748 | -10.6% | 0.00% | 0.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $3,929,000 | -23.0% | 115,719 | -34.6% | 0.00% | -20.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,577,000 | -59.8% | 102,168 | -59.3% | 0.00% | -60.0% |
| ITB | Buy | ISHARES TRcall | $4,825,000 | +1784.8% | 150,900 | +1522.6% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gcall | $4,857,000 | +192.4% | 65,400 | +186.8% | 0.00% | +300.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,533,000 | -18.8% | 81,600 | -30.2% | 0.00% | -20.0% |
| NUE | Sell | NUCOR CORPcall | $4,628,000 | -18.6% | 77,500 | -18.8% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $4,920,000 | -24.0% | 34,516 | -22.8% | 0.00% | -33.3% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $4,778,000 | +5872.5% | 317,669 | +8259.7% | 0.00% | – |
| PVH | Sell | PVH CORP | $4,060,000 | -6.9% | 39,239 | -18.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCcall | $4,334,000 | +42.2% | 64,500 | +35.2% | 0.00% | +33.3% |
| CAB | Sell | CABELAS INC | $4,809,000 | -65.8% | 90,553 | -62.3% | 0.00% | -69.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,865,000 | -32.5% | 267,301 | -28.2% | 0.00% | -33.3% |
| CRH | Buy | CRH PLCadr | $4,780,000 | +31.1% | 135,907 | +28.1% | 0.00% | +33.3% |
| IYZ | Sell | ISHARES TR | $4,856,000 | -29.7% | 150,148 | -25.0% | 0.00% | -33.3% |
| CME | Sell | CME GROUP INCcall | $4,407,000 | -7.9% | 37,100 | -10.6% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $4,186,000 | -21.3% | 81,900 | -25.3% | 0.00% | -20.0% |
| CDK | Buy | CDK GLOBAL INC | $4,941,000 | +58.3% | 75,991 | +45.3% | 0.00% | +33.3% |
| CBOE | Buy | CBOE HLDGS INC | $4,968,000 | +859.1% | 61,282 | +774.5% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $4,023,000 | -44.7% | 98,785 | -40.5% | 0.00% | -42.9% |
| BPOP | Sell | POPULAR INCput | $4,684,000 | -56.4% | 115,000 | -53.0% | 0.00% | -60.0% |
| POST | Buy | POST HLDGS INC | $4,937,000 | +1113.0% | 56,412 | +1014.4% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,820,000 | +30.7% | 104,363 | +27.2% | 0.00% | +33.3% |
| SDRL | Buy | SEADRILL LIMITEDcall | $4,832,000 | -50.7% | 3,030,000 | +9.0% | 0.00% | -55.6% |
| PVG | Buy | PRETIUM RES INC | $4,037,000 | +9288.4% | 377,635 | +7131.6% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $4,243,000 | – | 2,980,000 | +100.0% | 0.00% | – | |
| PRA | Sell | PROASSURANCE CORP | $4,820,000 | -39.8% | 79,995 | -43.8% | 0.00% | -42.9% |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $4,045,000 | -82.1% | 4,000,000 | -82.2% | 0.00% | -80.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $4,782,000 | +55.0% | 112,894 | +45.6% | 0.00% | +33.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,657,000 | +12.3% | 56,124 | +8.8% | 0.00% | 0.0% |
| RSPP | New | RSP PERMIAN INCcall | $4,764,000 | – | 115,000 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRput | $4,245,000 | +164.7% | 40,200 | +162.7% | 0.00% | +300.0% |
| RRC | Buy | RANGE RES CORPcall | $4,048,000 | +4.5% | 139,100 | +23.4% | 0.00% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,192,000 | +13.2% | 54,965 | +2.8% | 0.00% | +33.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,201,000 | +9.3% | 346,957 | +47.4% | 0.00% | +33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $4,171,000 | -25.3% | 66,402 | -32.2% | 0.00% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,348,000 | +9.0% | 78,296 | -6.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,294,000 | -32.0% | 204,148 | -31.7% | 0.00% | -33.3% |
| RAD | Buy | RITE AID CORPcall | $4,757,000 | +28.8% | 1,119,400 | +149.7% | 0.00% | +33.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,523,000 | +9.8% | 315,871 | +5.1% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $4,899,000 | -30.5% | 92,900 | -28.4% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INCcall | $4,630,000 | -77.0% | 66,100 | -79.2% | 0.00% | -77.8% |
| BB | Buy | BLACKBERRY LTDput | $4,254,000 | +23.6% | 550,900 | +10.3% | 0.00% | +33.3% |
| XME | Sell | SPDR SERIES TRUSTcall | $4,919,000 | -4.9% | 161,700 | -5.0% | 0.00% | -20.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $4,519,000 | -52.6% | 52,589 | -54.3% | 0.00% | -55.6% |
| BIVV | New | BIOVERATIV INC | $3,950,000 | – | 72,535 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $3,944,000 | -67.6% | 103,500 | -63.4% | 0.00% | -63.6% |
| EWL | Buy | ISHARESmsci sz cap etf | $4,356,000 | +12.0% | 136,218 | +3.2% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,977,000 | -26.1% | 127,958 | -19.6% | 0.00% | -33.3% |
| EWQ | Sell | ISHARESmsci france etf | $4,851,000 | -0.6% | 183,003 | -7.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $4,306,000 | -4.7% | 89,840 | -5.7% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $4,641,000 | +856.9% | 65,300 | +587.4% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $4,000,000 | – | 3,104,000 | +100.0% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,931,000 | -60.7% | 135,783 | -61.3% | 0.00% | -63.6% |
| ASML | Sell | ASML HOLDING N V | $4,314,000 | -65.2% | 32,486 | -70.6% | 0.00% | -63.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $4,969,000 | +35392.9% | 63,400 | +31600.0% | 0.00% | – |
| FM | Sell | ISHARESmsci frntr100etf | $4,837,000 | -14.7% | 174,373 | -23.6% | 0.00% | -20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,239,000 | -31.3% | 105,444 | -18.2% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,790,000 | +116.6% | 174,484 | +93.9% | 0.00% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,558,000 | +2.3% | 59,143 | -4.3% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COcall | $4,859,000 | -66.8% | 95,700 | -65.3% | 0.00% | -69.2% |
| SKX | Sell | SKECHERS U S A INCput | $4,480,000 | -7.1% | 163,200 | -16.8% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $3,930,000 | -27.2% | 76,826 | -32.6% | 0.00% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $4,066,000 | -59.9% | 76,821 | -60.1% | 0.00% | -55.6% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $4,600,000 | -23.8% | 563,000 | +0.9% | 0.00% | -20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $4,601,000 | -0.6% | 105,381 | +4.3% | 0.00% | 0.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $4,453,000 | +87.7% | 4,310,000 | +87.0% | 0.00% | +100.0% | |
| CS | Buy | CREDIT SUISSE GROUPcall | $4,863,000 | +19.8% | 327,700 | +15.6% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INCput | $4,875,000 | -51.0% | 81,500 | -46.8% | 0.00% | -55.6% |
| INFY | Buy | INFOSYS LTDcall | $4,174,000 | +1412.3% | 264,200 | +1320.4% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $4,398,000 | -18.3% | 32,900 | -38.7% | 0.00% | -20.0% |
| SWC | Buy | STILLWATER MNG CO | $5,007,000 | +21.4% | 289,958 | +13.3% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,393,000 | +10.6% | 49,900 | +0.3% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $4,261,000 | +5.9% | 32,368 | -3.6% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $4,264,000 | +34.8% | 27,574 | +2.3% | 0.00% | +33.3% |
| SVU | Buy | SUPERVALU INC | $4,973,000 | +20.9% | 1,288,208 | +46.3% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $5,041,000 | -79.4% | 82,100 | -87.2% | 0.00% | -81.8% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $4,574,000 | – | 3,956,000 | +100.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $4,026,000 | -18.0% | 164,037 | -36.3% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,603,000 | -14.6% | 483,027 | +17.7% | 0.00% | -20.0% |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,479,000 | +5.9% | 58,587 | 0.0% | 0.00% | 0.0% | |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $4,277,000 | +16.2% | 57,617 | +15.2% | 0.00% | +33.3% |
| TCO | New | TAUBMAN CTRS INCput | $4,291,000 | – | 65,000 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,678,000 | +660.7% | 23,363 | +600.5% | 0.00% | +300.0% |
| ATHN | Buy | ATHENAHEALTH INC | $4,857,000 | +1858.5% | 43,090 | +1728.2% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,161,000 | +582.1% | 89,567 | +903.0% | 0.00% | +300.0% |
| HDP | Sell | HORTONWORKS INC | $4,559,000 | +10.8% | 464,674 | -6.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,422,000 | -32.6% | 35,715 | -40.5% | 0.00% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,608,000 | -5.3% | 30,000 | -13.0% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGYcall | $4,115,000 | +6.4% | 70,000 | 0.0% | 0.00% | +33.3% | |
| DDD | Buy | 3-D SYS CORP DELcall | $4,808,000 | +565.9% | 321,400 | +491.9% | 0.00% | +300.0% |
| TIF | Sell | TIFFANY & CO NEWput | $4,641,000 | +6.1% | 48,700 | -13.8% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,248,000 | -38.9% | 86,482 | -36.5% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INCcall | $4,069,000 | +30.3% | 112,700 | +11.9% | 0.00% | +33.3% |
| TTE | Sell | TOTAL S Aput | $3,928,000 | -17.1% | 77,900 | -16.2% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,843,000 | +16.6% | 44,584 | +25.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $4,320,000 | -91.7% | 89,600 | -89.2% | 0.00% | -91.5% |
| TRU | Buy | TRANSUNION | $4,248,000 | +827.5% | 110,784 | +648.3% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $4,651,000 | +224.8% | 176,609 | +128.6% | 0.00% | +300.0% |
| DYN | Buy | DYNEGY INC NEW DELcall | $4,780,000 | +478.0% | 608,200 | +521.9% | 0.00% | +300.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,987,000 | -11.6% | 86,600 | -12.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,031,000 | -49.4% | 86,782 | -37.9% | 0.00% | -42.9% |
| TRVG | New | TRIVAGO N V | $4,873,000 | – | 373,966 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $4,505,000 | -34.8% | 139,100 | -43.5% | 0.00% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $4,586,000 | +3.5% | 95,400 | +2.6% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $4,660,000 | -26.6% | 55,700 | -36.2% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INCput | $4,755,000 | -78.3% | 78,600 | -79.1% | 0.00% | -80.0% |
| THG | Sell | HANOVER INS GROUP INC | $4,977,000 | -14.1% | 55,259 | -13.2% | 0.00% | -20.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $4,095,000 | +698.2% | 168,400 | +535.5% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,045,000 | +848.3% | 113,218 | +960.1% | 0.00% | – |
| DE | Buy | DEERE & CO | $5,014,000 | +16.4% | 46,058 | +10.1% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INCcall | $4,217,000 | -20.3% | 25,500 | -30.7% | 0.00% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,169,000 | +1712.6% | 33,505 | +1443.3% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $4,958,000 | -15.6% | 105,740 | -20.9% | 0.00% | -20.0% |
| VFC | Sell | V F CORP | $3,959,000 | -20.6% | 72,025 | -22.9% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $4,939,000 | -71.1% | 519,983 | -76.8% | 0.00% | -73.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,677,000 | +10.0% | 34,483 | -1.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,144,000 | +11.5% | 115,111 | -4.4% | 0.00% | +33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,964,000 | +18.8% | 44,077 | +12.9% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $4,604,000 | +223.5% | 100,135 | +189.3% | 0.00% | +300.0% |
| GG | Buy | GOLDCORP INC NEWcall | $4,509,000 | +8.9% | 310,000 | +2.0% | 0.00% | 0.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $4,296,000 | +30.8% | 4,601,000 | +59.5% | 0.00% | +33.3% | |
| VMW | Sell | VMWARE INCput | $4,266,000 | -40.7% | 46,300 | -49.3% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $4,359,000 | -9.0% | 164,900 | -15.9% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $5,019,000 | -49.7% | 189,900 | -53.5% | 0.00% | -55.6% |
| ALL | Sell | ALLSTATE CORPput | $4,017,000 | 0.0% | 49,300 | -9.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $4,504,000 | -28.6% | 44,900 | -25.7% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,017,000 | -35.8% | 139,137 | -40.1% | 0.00% | -42.9% |
| WGL | Sell | WGL HLDGS INC | $3,988,000 | -18.3% | 48,321 | -24.5% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INCput | $3,957,000 | – | 33,700 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $3,967,000 | -23.3% | 54,400 | -25.4% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL COcall | $4,768,000 | -53.5% | 92,600 | -57.6% | 0.00% | -55.6% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $4,062,000 | +40520.0% | 77,100 | +38450.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,157,000 | -29.8% | 36,235 | -41.2% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL COput | $4,722,000 | +9.1% | 91,700 | -0.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,165,000 | -29.3% | 85,608 | -22.9% | 0.00% | -20.0% |
| AGCO | Sell | AGCO CORP | $3,987,000 | +2.3% | 66,245 | -1.7% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,233,000 | +3457.1% | 528,705 | +2961.6% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $3,946,000 | +5305.5% | 40,300 | +4937.5% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,894,000 | -12.7% | 81,965 | -2.4% | 0.00% | -20.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $4,668,000 | -93.4% | 114,326 | -93.9% | 0.00% | -93.8% |
| WSM | Buy | WILLIAMS SONOMA INCput | $4,349,000 | +29.7% | 81,100 | +17.0% | 0.00% | +33.3% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $4,471,000 | +9.3% | 100,700 | +0.7% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,948,000 | -43.6% | 58,700 | -48.9% | 0.00% | -50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $4,400,000 | +49.6% | 52,200 | +35.6% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $4,251,000 | -29.9% | 101,186 | -28.2% | 0.00% | -20.0% |
| FTNT | Sell | FORTINET INC | $4,930,000 | +19.9% | 128,578 | -5.8% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,076,000 | -11.5% | 78,298 | -6.5% | 0.00% | 0.0% |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $4,703,000 | +0.7% | 438,300 | -1.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCput | $5,020,000 | +0.4% | 67,100 | -4.8% | 0.00% | -20.0% |
| EIX | Buy | EDISON INTLcall | $4,331,000 | +132.2% | 54,400 | +110.0% | 0.00% | +100.0% |
| XCO | Sell | EXCO RESOURCES INC | $3,936,000 | -30.0% | 6,349,584 | -1.4% | 0.00% | -20.0% |
| LCII | New | LCI INDS | $4,442,000 | – | 44,500 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $4,063,000 | -17.9% | 300,490 | -13.7% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $4,524,000 | -38.1% | 153,400 | -27.6% | 0.00% | -42.9% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $4,206,000 | -14.3% | 69,300 | -20.2% | 0.00% | 0.0% |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,404,000 | +0.6% | 173,857 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcall | $4,392,000 | -65.9% | 51,800 | -69.2% | 0.00% | -66.7% |
| KSS | Buy | KOHLS CORPcall | $4,706,000 | +31.6% | 118,200 | +63.3% | 0.00% | +33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $4,915,000 | +17.7% | 85,900 | +15.9% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,287,000 | -30.6% | 1,260,717 | -36.8% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,094,000 | +13.4% | 76,757 | -17.8% | 0.00% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INCput | $3,924,000 | +105.0% | 112,900 | +109.9% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,596,000 | -44.4% | 301,445 | -44.0% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,090,000 | -34.9% | 259,000 | -34.5% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,591,000 | -68.9% | 104,463 | -73.9% | 0.00% | -70.0% |
| AKR | Sell | ACADIA RLTY TR | $2,857,000 | -73.9% | 95,043 | -71.6% | 0.00% | -70.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,507,000 | +16.8% | 541,226 | -9.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,667,000 | -39.2% | 86,701 | -39.5% | 0.00% | -40.0% |
| AGU | Sell | AGRIUM INCcall | $3,521,000 | -19.0% | 37,000 | -14.4% | 0.00% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $3,788,000 | -46.2% | 28,000 | -42.9% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $2,854,000 | -51.9% | 47,800 | -46.3% | 0.00% | -40.0% |
| AKRXQ | Buy | AKORN INCcall | $3,116,000 | +1248.9% | 129,400 | +1120.8% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,648,000 | +776.9% | 39,551 | +743.8% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $3,070,000 | -33.5% | 33,300 | -36.0% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $3,894,000 | -31.9% | 36,869 | -44.5% | 0.00% | -40.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $3,316,000 | – | 30,000 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $3,356,000 | -59.9% | 5,461 | -60.3% | 0.00% | -62.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,458,000 | -27.3% | 21,582 | -24.5% | 0.00% | -25.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $3,797,000 | -45.1% | 175,386 | -43.0% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,993,000 | -40.5% | 48,389 | -42.8% | 0.00% | -40.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $3,414,000 | -3.3% | 408,900 | -15.4% | 0.00% | 0.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $3,164,000 | -0.5% | 184,383 | -7.0% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 4.750% 1/1 | $3,071,000 | – | 3,013,000 | +100.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,332,000 | +404.1% | 146,715 | +381.8% | 0.00% | +200.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,950,000 | -46.2% | 329,960 | -47.1% | 0.00% | -40.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,839,000 | -33.2% | 38,672 | -35.1% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,883,000 | -74.1% | 124,755 | -77.2% | 0.00% | -76.9% |
| ATW | Buy | ATWOOD OCEANICS INCput | $3,782,000 | -26.5% | 396,800 | +1.2% | 0.00% | -40.0% |
| ADSK | Sell | AUTODESK INCput | $3,217,000 | -46.6% | 37,200 | -54.3% | 0.00% | -40.0% |
| AZO | Buy | AUTOZONE INCcall | $3,688,000 | +191.8% | 5,100 | +218.8% | 0.00% | +200.0% |
| CAR | Sell | AVIS BUDGET GROUP | $3,019,000 | -67.4% | 102,054 | -59.6% | 0.00% | -62.5% |
| CAR | Sell | AVIS BUDGET GROUPcall | $3,097,000 | -58.6% | 104,700 | -48.7% | 0.00% | -57.1% |
| AVA | Sell | AVISTA CORP | $3,011,000 | -43.9% | 77,121 | -42.5% | 0.00% | -40.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,843,000 | +13.9% | 59,729 | -5.0% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,135,000 | +84.4% | 516,446 | +57.3% | 0.00% | +50.0% |
| SAN | Sell | BANCO SANTANDER SAput | $2,877,000 | -9.2% | 474,000 | -22.5% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUEcall | $3,723,000 | +3.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $3,896,000 | -51.9% | 82,500 | -51.7% | 0.00% | -57.1% |
| BBBY | Sell | BED BATH & BEYOND INCput | $3,271,000 | -38.4% | 82,900 | -36.6% | 0.00% | -40.0% |
| BMS | Sell | BEMIS INC | $3,497,000 | -52.6% | 71,572 | -53.6% | 0.00% | -57.1% |
| BHP | Sell | BHP BILLITON LTDcall | $3,788,000 | -46.7% | 104,300 | -47.5% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $3,572,000 | -46.9% | 73,350 | -45.3% | 0.00% | -50.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,824,000 | +0.1% | 3,386,000 | -0.9% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $3,119,000 | -43.3% | 46,924 | -47.7% | 0.00% | -40.0% |
| BB | Buy | BLACKBERRY LTD | $3,127,000 | +26.6% | 405,078 | +13.0% | 0.00% | +50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,408,000 | +73.1% | 247,876 | +81.8% | 0.00% | +50.0% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $3,136,000 | +44.8% | 34,500 | -1.7% | 0.00% | +50.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $2,927,000 | -35.9% | 32,200 | -56.5% | 0.00% | -25.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,504,000 | -1.5% | 519,125 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,517,000 | +133.7% | 141,400 | +103.2% | 0.00% | +200.0% |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $3,054,000 | +2.8% | 292,500 | -0.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $2,984,000 | -7.2% | 67,876 | +4.6% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,143,000 | -25.9% | 146,413 | -15.8% | 0.00% | -25.0% |
| CBRE | Buy | CBRE GROUP INCcall | $3,858,000 | +528.3% | 110,900 | +468.7% | 0.00% | +200.0% |
| CEB | Sell | CEB INC | $3,080,000 | -32.9% | 39,194 | -48.2% | 0.00% | -25.0% |
| CYS | Sell | CYS INVTS INC | $3,290,000 | -56.4% | 413,886 | -57.6% | 0.00% | -57.1% |
| CACI | Sell | CACI INTL INCcl a | $3,397,000 | -51.6% | 28,948 | -48.7% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORPput | $3,626,000 | -30.7% | 328,500 | -34.2% | 0.00% | -40.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $3,077,000 | +51.4% | 250,800 | +50.3% | 0.00% | +50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,750,000 | +11.0% | 287,596 | -10.9% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $3,730,000 | +15.5% | 41,538 | +11.1% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $3,486,000 | +152.2% | 38,804 | +121.1% | 0.00% | +200.0% |
| CX | Sell | CEMEX SAB DE CVput | $3,559,000 | -45.8% | 392,432 | -52.0% | 0.00% | -50.0% |
| CNC | Buy | CENTENE CORP DEL | $3,548,000 | +310.6% | 49,796 | +226.1% | 0.00% | +200.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $3,214,000 | +1.2% | 104,500 | +4.5% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $2,982,000 | -29.9% | 24,839 | -41.1% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $2,877,000 | -50.9% | 52,100 | -53.4% | 0.00% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,954,000 | -57.2% | 48,667 | -60.1% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $3,714,000 | +16.1% | 61,200 | +8.1% | 0.00% | 0.0% |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,030,000 | +1.4% | 123,717 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $3,679,000 | -64.2% | 448,020 | -63.3% | 0.00% | -66.7% |
| MYCC | Sell | CLUBCORP HLDGS INC | $3,214,000 | -28.7% | 200,254 | -36.3% | 0.00% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,405,000 | -23.8% | 50,182 | -12.0% | 0.00% | -25.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,882,000 | +12.5% | 195,563 | -9.5% | 0.00% | +50.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $3,030,000 | -68.0% | 75,100 | -68.7% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INCput | $3,142,000 | -6.2% | 77,900 | -8.0% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCput | $3,773,000 | +6.2% | 29,400 | +9.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $3,566,000 | -63.9% | 78,500 | -59.1% | 0.00% | -66.7% |
| COR | Sell | CORESITE RLTY CORP | $3,562,000 | -60.6% | 39,556 | -65.3% | 0.00% | -62.5% |
| CXW | Sell | CORECIVIC INC | $3,324,000 | -12.0% | 105,769 | -31.5% | 0.00% | 0.0% |
| CREE | Buy | CREE INCcall | $2,940,000 | +64.3% | 110,000 | +62.2% | 0.00% | +50.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,172,000 | +8.9% | 121,150 | +4.8% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $2,859,000 | -71.9% | 53,997 | -72.1% | 0.00% | -66.7% |
| CONE | Sell | CYRUSONE INC | $3,822,000 | -48.7% | 74,246 | -55.4% | 0.00% | -57.1% |
| DDR | Buy | DDR CORP | $3,628,000 | +72.6% | 289,493 | +110.3% | 0.00% | +50.0% |
| DHI | Sell | D R HORTON INCcall | $3,334,000 | +20.1% | 100,100 | -1.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $2,903,000 | +27.5% | 48,600 | +18.2% | 0.00% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,085,000 | -58.7% | 49,411 | -61.8% | 0.00% | -57.1% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,688,000 | +3.7% | 75,800 | +13.1% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $3,627,000 | +58.2% | 110,742 | +38.4% | 0.00% | +50.0% |
| DDS | Buy | DILLARDS INCcl a | $3,750,000 | -12.5% | 71,768 | +5.0% | 0.00% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,871,000 | -1.1% | 54,763 | -14.7% | 0.00% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $3,174,000 | -33.1% | 99,335 | -38.2% | 0.00% | -25.0% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $3,906,000 | – | 77,654 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $3,292,000 | -38.3% | 90,134 | -34.0% | 0.00% | -40.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $2,978,000 | +2.7% | 183,157 | -2.2% | 0.00% | 0.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $3,316,000 | +482.8% | 2,842,000 | +445.5% | 0.00% | +200.0% | |
| EGP | Sell | EASTGROUP PPTY INC | $2,899,000 | -48.9% | 39,437 | -48.7% | 0.00% | -40.0% |
| EMN | Buy | EASTMAN CHEM COcall | $3,523,000 | +67.3% | 43,600 | +55.7% | 0.00% | +50.0% |
| EMN | Sell | EASTMAN CHEM COput | $3,248,000 | -71.5% | 40,200 | -73.5% | 0.00% | -70.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $3,464,000 | -7.9% | 264,215 | -12.9% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,479,000 | +0.5% | 251,556 | -0.3% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,888,000 | -8.3% | 135,242 | +7.5% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $3,525,000 | -83.0% | 96,500 | -83.3% | 0.00% | -84.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $3,236,000 | +180.7% | 52,770 | +189.7% | 0.00% | +200.0% |
| EFX | Sell | EQUIFAX INC | $3,511,000 | -2.0% | 25,678 | -15.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $3,851,000 | -40.6% | 123,363 | -42.5% | 0.00% | -50.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,550,000 | -61.9% | 45,565 | -66.4% | 0.00% | -62.5% |
| EXPE | Sell | EXPEDIA INC DEL | $3,133,000 | -44.1% | 24,836 | -49.8% | 0.00% | -40.0% |
| EXPR | Buy | EXPRESS INCcall | $3,592,000 | +190.4% | 394,300 | +242.9% | 0.00% | +200.0% |
| FLIR | Buy | FLIR SYS INC | $3,504,000 | +10.8% | 96,592 | +10.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCput | $3,878,000 | -39.4% | 27,200 | -38.5% | 0.00% | -50.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $3,583,000 | +3070.8% | 4,000,000 | +3074.6% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $3,612,000 | -31.9% | 91,972 | -36.5% | 0.00% | -40.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,042,000 | -50.0% | 112,297 | -40.7% | 0.00% | -40.0% |
| FSLR | Sell | FIRST SOLAR INCput | $3,393,000 | -59.2% | 125,200 | -51.7% | 0.00% | -57.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $3,398,000 | +14.4% | 56,499 | +0.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcall | $3,899,000 | -33.2% | 74,100 | -33.3% | 0.00% | -40.0% |
| FLR | Sell | FLUOR CORP NEWput | $3,378,000 | -67.3% | 64,200 | -67.4% | 0.00% | -66.7% |
| FL | Sell | FOOT LOCKER INCcall | $3,194,000 | -37.2% | 42,700 | -40.5% | 0.00% | -40.0% |
| GMS | Buy | GMS INC | $3,053,000 | +24.8% | 87,132 | +4.3% | 0.00% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $3,840,000 | +119.3% | 114,900 | +100.9% | 0.00% | +50.0% |
| GPS | Sell | GAP INC DELcall | $3,099,000 | -11.8% | 127,600 | -18.5% | 0.00% | 0.0% |
| GWR | New | GENESEE & WYO INCput | $3,257,000 | – | 48,000 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,924,000 | -33.8% | 48,627 | -43.0% | 0.00% | -40.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $3,179,000 | -29.1% | 88,300 | -39.2% | 0.00% | -25.0% |
| GPRO | Buy | GOPRO INCput | $3,500,000 | +45.8% | 402,300 | +46.0% | 0.00% | +50.0% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $3,560,000 | +600.8% | 2,756,000 | +578.8% | 0.00% | – | |
| GRUB | Buy | GRUBHUB INCput | $3,785,000 | +2423.3% | 115,100 | +2777.5% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $3,207,000 | +46.4% | 42,622 | +18.0% | 0.00% | +50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,509,000 | +15.2% | 85,315 | +19.1% | 0.00% | 0.0% |
| HRG | Sell | HRG GROUP INC | $3,865,000 | +13.2% | 200,036 | -8.8% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $3,817,000 | +2550.7% | 102,600 | +2673.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $3,739,000 | +68.6% | 61,814 | +62.6% | 0.00% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $3,678,000 | -81.5% | 60,800 | -82.1% | 0.00% | -83.3% |
| HAS | Buy | HASBRO INCcall | $3,134,000 | +81.5% | 31,400 | +41.4% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $2,896,000 | -36.9% | 43,500 | -26.6% | 0.00% | -25.0% |
| HSY | Sell | HERSHEY COput | $3,343,000 | -69.6% | 30,600 | -71.2% | 0.00% | -70.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $3,139,000 | +81.9% | 178,960 | +123.5% | 0.00% | +50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,695,000 | – | 63,182 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $2,871,000 | -22.2% | 2,062,000 | -24.2% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $3,719,000 | -51.4% | 137,402 | -50.2% | 0.00% | -57.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,920,000 | -10.2% | 124,333 | -9.6% | 0.00% | -25.0% |
| H | Buy | HYATT HOTELS CORP | $3,596,000 | +26.9% | 66,621 | +29.9% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $3,862,000 | +67.4% | 196,553 | +37.2% | 0.00% | +50.0% |
| ILMN | Sell | ILLUMINA INCcall | $3,515,000 | -40.5% | 20,600 | -55.3% | 0.00% | -40.0% |
| HIFR | Sell | INFRAREIT INC | $3,421,000 | -32.3% | 190,046 | -32.6% | 0.00% | -40.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,779,000 | -43.1% | 43,777 | -39.8% | 0.00% | -50.0% |
| INTU | Sell | INTUITput | $3,700,000 | -16.6% | 31,900 | -17.6% | 0.00% | -25.0% |
| TUR | Sell | ISHARESmsci turkey etf | $3,412,000 | -8.9% | 95,310 | -17.3% | 0.00% | 0.0% |
| EWG | Buy | ISHARESput | $3,896,000 | +18.9% | 135,500 | +9.5% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRput | $3,717,000 | +4.3% | 35,500 | -1.1% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,404,000 | +9.8% | 25,852 | +1.0% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRcall | $2,830,000 | +22.7% | 26,800 | +21.8% | 0.00% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,142,000 | +9.2% | 20,182 | +1.0% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,936,000 | +14.2% | 26,944 | +13.3% | 0.00% | +50.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $3,264,000 | -8.6% | 53,408 | -2.1% | 0.00% | 0.0% |
| EPU | Buy | ISHARESall peru cap etf | $3,850,000 | +7757.1% | 112,978 | +7426.8% | 0.00% | – |
| EWJ | Sell | ISHARES INCput | $3,680,000 | -64.4% | 71,450 | -66.2% | 0.00% | -66.7% |
| REM | Sell | ISHARES TRmtg rel etf new | $2,905,000 | -1.2% | 64,147 | -8.2% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $3,114,000 | +6.1% | 111,900 | +7.7% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $3,578,000 | +23.1% | 200,645 | -8.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DELput | $3,481,000 | -72.6% | 190,900 | -76.9% | 0.00% | -72.7% |
| KBH | Sell | KB HOME | $2,934,000 | -23.5% | 147,537 | -39.2% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $3,020,000 | -67.7% | 38,482 | -81.6% | 0.00% | -62.5% |
| LB | Sell | L BRANDS INCcall | $3,683,000 | -45.3% | 78,200 | -23.5% | 0.00% | -50.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,862,000 | +29.5% | 22,300 | +6.7% | 0.00% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $3,363,000 | -46.8% | 26,200 | -56.2% | 0.00% | -50.0% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $3,274,000 | +54.9% | 258,400 | 0.0% | 0.00% | +50.0% | |
| LEN | Buy | LENNAR CORPcall | $2,969,000 | +91.1% | 58,000 | +60.2% | 0.00% | +200.0% |
| LII | Sell | LENNOX INTL INC | $2,870,000 | -48.7% | 17,158 | -53.0% | 0.00% | -40.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,996,000 | -60.6% | 300,159 | -57.4% | 0.00% | -57.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $2,815,000 | +87.8% | 140,600 | +87.5% | 0.00% | +200.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,149,000 | -63.4% | 29,758 | -64.9% | 0.00% | -62.5% |
| LNC | Buy | LINCOLN NATL CORP INDput | $3,299,000 | +145.3% | 50,400 | +148.3% | 0.00% | +200.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $2,934,000 | – | 55,000 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $3,191,000 | +4.2% | 32,823 | -15.6% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,544,000 | -23.1% | 151,785 | -29.2% | 0.00% | -25.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,687,000 | -51.7% | 53,385 | -47.3% | 0.00% | -57.1% |
| MKL | Buy | MARKEL CORP | $3,910,000 | +9.1% | 4,006 | +1.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,846,000 | -8.2% | 17,617 | -6.9% | 0.00% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $3,219,000 | -21.7% | 71,600 | -32.8% | 0.00% | -25.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $3,780,000 | -70.9% | 203,900 | -75.0% | 0.00% | -75.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,712,000 | -38.8% | 7,750 | -46.6% | 0.00% | -40.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $3,073,000 | +12.0% | 32,100 | +13.8% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $2,813,000 | +4295.3% | 150,429 | +2761.5% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcall | $2,875,000 | +125.5% | 41,400 | +117.9% | 0.00% | +200.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,014,000 | +56.2% | 47,478 | +43.5% | 0.00% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $3,079,000 | -34.6% | 76,800 | -38.9% | 0.00% | -25.0% |
| NSR | Buy | NEUSTAR INCcl a | $3,448,000 | +19.8% | 104,030 | +20.8% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $3,825,000 | -85.9% | 29,800 | -86.9% | 0.00% | -87.5% |
| NBL | Buy | NOBLE ENERGY INCput | $3,874,000 | -0.5% | 112,800 | +10.3% | 0.00% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,769,000 | -33.1% | 109,964 | -30.0% | 0.00% | -40.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,118,000 | -41.8% | 36,438 | -41.7% | 0.00% | -40.0% |
| ORI | Sell | OLD REP INTL CORP | $2,993,000 | -29.0% | 146,165 | -34.1% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $2,876,000 | -61.5% | 51,881 | -60.1% | 0.00% | -57.1% |
| ORC | Buy | ORCHID IS CAP INC | $3,666,000 | +33227.3% | 366,995 | +36599.5% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $2,987,000 | +33.0% | 134,682 | +67.1% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,955,000 | -43.3% | 25,750 | -42.4% | 0.00% | -40.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $2,939,000 | -59.1% | 168,400 | -64.6% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INCput | $3,424,000 | -68.9% | 289,900 | -65.7% | 0.00% | -70.0% |
| PII | Buy | POLARIS INDS INCcall | $3,754,000 | +142.3% | 44,800 | +138.3% | 0.00% | +200.0% |
| POT | Buy | POTASH CORP SASK INCcall | $3,360,000 | +3.6% | 197,300 | +10.2% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $3,761,000 | -48.5% | 220,800 | -45.2% | 0.00% | -57.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcall | $2,934,000 | +2543.2% | 192,900 | +2655.7% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,827,000 | +15.1% | 80,012 | +9.8% | 0.00% | +50.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $3,067,000 | -65.0% | 1,629,000 | -70.7% | 0.00% | -62.5% | |
| PLD | Buy | PROLOGIS INCcall | $2,807,000 | +453.6% | 54,100 | +463.5% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $3,808,000 | – | 235,500 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,880,000 | +10.3% | 51,236 | +5.8% | 0.00% | +50.0% |
| PHM | Sell | PULTE GROUP INCput | $3,747,000 | -42.6% | 159,100 | -55.2% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INCcall | $3,269,000 | -47.6% | 182,000 | -47.5% | 0.00% | -50.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $3,369,000 | -9.0% | 38,600 | -20.4% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INCcall | $3,581,000 | +32.4% | 41,400 | +6.7% | 0.00% | +50.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,158,000 | -29.0% | 139,884 | -35.2% | 0.00% | -25.0% |
| RAD | Buy | RITE AID CORP | $3,340,000 | +68.9% | 785,972 | +227.5% | 0.00% | +50.0% |
| RAD | Buy | RITE AID CORPput | $3,404,000 | -31.0% | 800,800 | +33.8% | 0.00% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,108,000 | -63.8% | 70,496 | -68.3% | 0.00% | -62.5% |
| ROST | Buy | ROSS STORES INCcall | $3,089,000 | +74.3% | 46,900 | +73.7% | 0.00% | +50.0% |
| ROST | Sell | ROSS STORES INCput | $3,873,000 | -23.8% | 58,800 | -24.1% | 0.00% | -40.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $3,581,000 | +26.1% | 49,300 | +17.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCput | $3,467,000 | -58.7% | 49,500 | -62.6% | 0.00% | -62.5% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $3,555,000 | +19.1% | 39,637 | +10.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $3,862,000 | -0.6% | 319,228 | -9.4% | 0.00% | -25.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $3,017,000 | -82.1% | 50,000 | -83.3% | 0.00% | -80.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $2,982,000 | +27.1% | 80,100 | +15.6% | 0.00% | +50.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $3,176,000 | +3.7% | 85,300 | -5.7% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,714,000 | -30.4% | 35,760 | -36.9% | 0.00% | -40.0% |
| SCG | Buy | SCANA CORP NEW | $3,566,000 | +916.0% | 54,562 | +1040.3% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $3,674,000 | +53.1% | 84,304 | +59.3% | 0.00% | +50.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $3,060,000 | +12.9% | 266,300 | -8.7% | 0.00% | +50.0% |
| SMTC | Sell | SEMTECH CORP | $3,133,000 | -30.0% | 92,677 | -34.6% | 0.00% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,773,000 | -67.9% | 182,562 | -68.8% | 0.00% | -72.7% |
| SHPG | Sell | SHIRE PLCcall | $3,223,000 | -68.5% | 18,500 | -69.2% | 0.00% | -66.7% |
| SHPG | Buy | SHIRE PLCput | $3,147,000 | +2.8% | 18,064 | +0.6% | 0.00% | 0.0% |
| SNAP | New | SNAP INCput | $3,688,000 | – | 163,700 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $3,840,000 | -36.5% | 470,000 | -15.8% | 0.00% | -40.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,995,000 | +34.8% | 51,721 | +35.8% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,548,000 | +26.8% | 26,700 | +9.4% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $3,148,000 | +1364.2% | 2,883,000 | +1363.5% | 0.00% | – | |
| STT | Buy | STATE STR CORPcall | $3,909,000 | +35.9% | 49,100 | +32.7% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPput | $3,614,000 | -41.0% | 45,400 | -42.4% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPput | $3,146,000 | -96.6% | 23,900 | -96.9% | 0.00% | -96.4% |
| SUI | New | SUN CMNTYS INCcall | $3,695,000 | – | 46,000 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $3,549,000 | -23.4% | 97,485 | -19.1% | 0.00% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $3,838,000 | -42.7% | 125,400 | -38.7% | 0.00% | -50.0% |
| STI | Sell | SUNTRUST BKS INCput | $2,920,000 | -3.9% | 52,800 | -4.7% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcall | $3,488,000 | -30.7% | 113,700 | -46.0% | 0.00% | -40.0% |
| SNPS | Sell | SYNOPSYS INC | $3,551,000 | -28.2% | 49,227 | -41.4% | 0.00% | -25.0% |
| SYY | Sell | SYSCO CORPcall | $3,759,000 | -33.6% | 72,400 | -29.2% | 0.00% | -40.0% |
| SYY | Sell | SYSCO CORPput | $2,850,000 | -29.7% | 54,900 | -25.0% | 0.00% | -25.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,868,000 | -51.4% | 191,984 | -16.9% | 0.00% | -40.0% |
| Sell | TAL ED GROUPnote 2.500% 5/1 | $3,365,000 | -52.5% | 831,000 | -68.6% | 0.00% | -50.0% | |
| THC | Sell | TENET HEALTHCARE CORPput | $2,869,000 | -24.8% | 162,000 | -37.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $2,940,000 | +29.4% | 94,457 | +12.9% | 0.00% | +50.0% |
| New | TESLA INCnote 1.500% 6/0 | $2,954,000 | – | 1,325,000 | +100.0% | 0.00% | – | |
| TIVO | Sell | TIVO CORP | $3,030,000 | -39.8% | 161,636 | -32.8% | 0.00% | -40.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $2,916,000 | +1805.9% | 58,400 | +1783.9% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $3,320,000 | +86.1% | 62,095 | +70.7% | 0.00% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $3,248,000 | -26.5% | 29,900 | -20.7% | 0.00% | -25.0% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $3,460,000 | – | 2,849,000 | +100.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,287,000 | +21.4% | 52,401 | +1.8% | 0.00% | +50.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $3,827,000 | -33.0% | 4,200,000 | -32.3% | 0.00% | -40.0% | |
| UGI | Sell | UGI CORP NEW | $3,743,000 | -38.5% | 75,781 | -42.7% | 0.00% | -40.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $3,368,000 | -78.5% | 70,200 | -74.6% | 0.00% | -78.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,240,000 | +7.8% | 177,008 | +48.2% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $3,243,000 | -13.7% | 428,400 | +6.5% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $3,060,000 | – | 118,389 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $3,522,000 | -25.1% | 148,225 | -10.3% | 0.00% | -25.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $2,991,000 | -66.2% | 144,700 | -65.3% | 0.00% | -62.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,492,000 | +15.2% | 25,222 | +7.0% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,184,000 | -50.9% | 22,642 | -53.2% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,030,000 | -25.8% | 101,519 | -27.6% | 0.00% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $3,386,000 | +59.6% | 41,000 | +59.5% | 0.00% | +50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,262,000 | +5.6% | 23,184 | -0.1% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,936,000 | +51.0% | 23,894 | +48.6% | 0.00% | +50.0% |
| VER | Sell | VEREIT INCput | $2,854,000 | -1.7% | 336,200 | -2.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,182,000 | -14.8% | 29,100 | -42.6% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COcall | $2,940,000 | -40.2% | 24,400 | -37.9% | 0.00% | -25.0% |
| WPC | Sell | W P CAREY INC | $3,916,000 | -32.7% | 62,945 | -36.1% | 0.00% | -40.0% |
| WAB | Sell | WABTEC CORP | $3,199,000 | -6.2% | 41,016 | -0.1% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $3,083,000 | -37.1% | 42,636 | -36.9% | 0.00% | -25.0% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $3,730,000 | – | 3,675,000 | +100.0% | 0.00% | – | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,058,000 | -21.3% | 91,585 | -15.6% | 0.00% | -25.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $3,717,000 | -8.0% | 368,015 | -10.4% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER COput | $3,147,000 | -30.9% | 92,600 | -38.8% | 0.00% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,191,000 | -9.8% | 18,619 | -4.4% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCcall | $2,964,000 | -59.6% | 51,200 | -57.8% | 0.00% | -57.1% |
| YY | Buy | YY INCcall | $3,781,000 | +441.7% | 82,000 | +363.3% | 0.00% | +200.0% |
| New | YAHOO INCnote 12/0 | $2,951,000 | – | 2,848,000 | +100.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $3,712,000 | -89.4% | 58,096 | -89.5% | 0.00% | -90.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,906,000 | +2070.0% | 115,978 | +2254.4% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $3,362,000 | -29.8% | 90,595 | -28.6% | 0.00% | -25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,489,000 | +42.9% | 108,329 | +20.7% | 0.00% | +50.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $3,462,000 | – | 107,500 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,194,000 | +77.1% | 129,320 | +72.5% | 0.00% | +50.0% |
| CO | Sell | CHINA CORD BLOOD CORP | $3,086,000 | -27.5% | 463,312 | -33.4% | 0.00% | -25.0% |
| BAP | Sell | CREDICORP LTD | $3,873,000 | -2.9% | 23,718 | -6.2% | 0.00% | -25.0% |
| ETN | Sell | EATON CORP PLCcall | $3,878,000 | -80.5% | 52,300 | -82.3% | 0.00% | -83.3% |
| ENDP | Buy | ENDO INTL PLCcall | $3,284,000 | +790.0% | 294,200 | +1213.4% | 0.00% | – |
| ICLR | Buy | ICON PLC | $2,888,000 | +11.1% | 36,235 | +4.8% | 0.00% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $2,888,000 | +102.2% | 19,900 | +51.9% | 0.00% | +200.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $2,961,000 | -34.2% | 20,400 | -50.6% | 0.00% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $3,546,000 | -60.2% | 84,199 | -61.1% | 0.00% | -62.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $3,762,000 | +79.8% | 84,400 | +101.0% | 0.00% | +50.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $3,658,000 | -29.4% | 234,800 | -14.4% | 0.00% | -40.0% |
| PRGO | Buy | PERRIGO CO PLC | $3,096,000 | +515.5% | 46,638 | +672.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCput | $3,479,000 | +254.3% | 52,400 | +344.1% | 0.00% | +200.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $3,122,000 | -88.6% | 250,780 | -86.5% | 0.00% | -88.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $3,901,000 | -5.2% | 38,000 | -22.0% | 0.00% | -25.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $3,153,000 | +3.5% | 65,100 | -15.7% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N Vput | $3,240,000 | +81.6% | 24,400 | +53.5% | 0.00% | +50.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,244,000 | -21.9% | 28,094 | -18.8% | 0.00% | -25.0% |
| FLEX | Sell | FLEX LTDord | $3,582,000 | -26.6% | 213,201 | -37.2% | 0.00% | -25.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,758,000 | -9.7% | 29,849 | -17.8% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,511,000 | +15.9% | 44,361 | +14.6% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,071,000 | -39.3% | 90,194 | -44.6% | 0.00% | -33.3% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,392,000 | +963.1% | 2,484,000 | +1013.9% | 0.00% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,872,000 | +36.5% | 18,235 | +25.0% | 0.00% | +100.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,413,000 | -4.9% | 36,998 | -11.0% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,543,000 | -33.4% | 19,200 | -38.5% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,226,000 | -44.9% | 94,162 | -47.5% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,526,000 | -87.3% | 63,600 | -88.5% | 0.00% | -88.9% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $2,364,000 | +47180.0% | 1,236,000 | +41100.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $1,758,000 | -45.7% | 14,200 | -52.0% | 0.00% | -33.3% |
| DDS | Buy | DILLARDS INCput | $2,497,000 | -15.2% | 47,800 | +1.7% | 0.00% | -33.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,372,000 | +6.6% | 52,839 | -7.2% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $2,131,000 | +4.6% | 25,692 | +0.7% | 0.00% | 0.0% |
| CREE | Buy | CREE INCput | $2,569,000 | +53.8% | 96,100 | +51.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $2,693,000 | -37.8% | 74,800 | -46.6% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $1,971,000 | -61.4% | 478,459 | -64.3% | 0.00% | -60.0% |
| CREE | Buy | CREE INC | $2,096,000 | +56.3% | 78,433 | +54.3% | 0.00% | +100.0% |
| New | TESLA INCnote 2.375% 3/1 | $2,023,000 | – | 1,942,000 | +100.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY CMNTYS INCput | $2,075,000 | +89.0% | 11,300 | +82.3% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,785,000 | -58.7% | 198,463 | -55.4% | 0.00% | -66.7% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $2,212,000 | +12.7% | 150,885 | 0.0% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $2,633,000 | +540.6% | 88,019 | +646.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,796,000 | -26.7% | 58,756 | -23.3% | 0.00% | -33.3% |
| FLQH | FRANKLIN TEMPLETON ETF TRlibertyq intl | $1,986,000 | +5.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY COput | $1,685,000 | -94.2% | 22,900 | -94.7% | 0.00% | -92.3% |
| LTC | Sell | LTC PPTYS INC | $2,115,000 | -44.6% | 44,160 | -45.7% | 0.00% | -33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,710,000 | -45.2% | 160,949 | -41.3% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,933,000 | -44.9% | 32,720 | -44.2% | 0.00% | -33.3% |
| IIVI | Sell | II VI INC | $1,764,000 | -40.4% | 48,928 | -51.0% | 0.00% | -33.3% |
| DVA | Buy | DAVITA INCcall | $1,971,000 | +861.5% | 29,000 | +806.2% | 0.00% | – |
| EWT | Buy | ISHARES INCput | $2,609,000 | +690.6% | 78,500 | +597.8% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $2,038,000 | -61.9% | 11,100 | -63.2% | 0.00% | -60.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,498,000 | +84.1% | 47,030 | +86.2% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS INCput | $2,769,000 | -24.9% | 33,200 | -19.6% | 0.00% | -33.3% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $2,311,000 | +12.0% | 81,744 | +2.3% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $2,082,000 | -14.2% | 218,000 | -23.6% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $1,835,000 | -21.0% | 22,000 | -15.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $2,279,000 | -71.9% | 122,900 | -75.9% | 0.00% | -71.4% |
| New | ING GROEP N Vdbcv 6.000%12/3 | $2,587,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $2,140,000 | +1.4% | 37,562 | +0.0% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,908,000 | +40.2% | 13,300 | +25.5% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,463,000 | -66.4% | 60,281 | -64.6% | 0.00% | -71.4% |
| NGVT | Sell | INGEVITY CORP | $2,409,000 | -44.5% | 39,590 | -50.0% | 0.00% | -50.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,244,000 | +8.4% | 21,567 | +5.7% | 0.00% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,523,000 | -5.5% | 55,190 | -5.5% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,844,000 | -16.5% | 69,048 | -29.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $2,057,000 | -63.7% | 17,081 | -62.3% | 0.00% | -60.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,561,000 | -56.5% | 60,391 | -55.3% | 0.00% | -60.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $2,023,000 | +1.3% | 106,300 | -0.5% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $2,272,000 | +410.6% | 119,400 | +401.7% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $2,310,000 | -75.3% | 34,700 | -71.3% | 0.00% | -75.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,974,000 | -88.5% | 56,800 | -88.2% | 0.00% | -86.7% |
| FNB | Sell | FNB CORP PA | $1,905,000 | -84.6% | 128,137 | -83.4% | 0.00% | -81.8% |
| HSNI | Sell | HSN INC | $2,296,000 | -19.4% | 61,869 | -25.5% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTDcall | $2,436,000 | -6.2% | 315,500 | -16.3% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,360,000 | -59.9% | 30,788 | -66.5% | 0.00% | -60.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $1,914,000 | +30.5% | 36,200 | +12.4% | 0.00% | +100.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,793,000 | +12.8% | 25,000 | 0.0% | 0.00% | +100.0% | |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $2,535,000 | -50.4% | 52,100 | -45.9% | 0.00% | -60.0% |
| EQIX | Sell | EQUINIX INCput | $2,362,000 | -90.8% | 5,900 | -91.7% | 0.00% | -91.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,771,000 | +25.8% | 19,300 | +33.1% | 0.00% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $2,427,000 | +460.5% | 28,300 | +454.9% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $2,237,000 | -7.4% | 111,335 | +3.0% | 0.00% | 0.0% |
| EGAS | Sell | GAS NAT INC | $1,844,000 | -18.7% | 145,198 | -19.6% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,537,000 | -38.9% | 37,014 | -51.2% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $1,688,000 | -60.9% | 76,434 | -59.4% | 0.00% | -50.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,934,000 | -53.7% | 83,733 | -55.8% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $2,055,000 | -5.9% | 22,400 | -0.4% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,918,000 | -42.3% | 91,619 | -47.5% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INCcall | $1,939,000 | -26.8% | 75,700 | -21.3% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $2,402,000 | -22.7% | 71,892 | -23.2% | 0.00% | -33.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,678,000 | -74.2% | 55,808 | -69.6% | 0.00% | -77.8% |
| MAT | Sell | MATTEL INCput | $2,595,000 | -69.7% | 101,300 | -67.4% | 0.00% | -75.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,037,000 | -20.0% | 27,252 | -28.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,398,000 | -51.6% | 25,754 | -53.9% | 0.00% | -50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,766,000 | +50.7% | 101,989 | +29.7% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $2,035,000 | +54.8% | 42,400 | +82.8% | 0.00% | +100.0% |
| KATE | Sell | KATE SPADE & COcall | $1,854,000 | -2.0% | 79,800 | -21.2% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,729,000 | -40.9% | 75,733 | -46.9% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $2,570,000 | -37.5% | 124,700 | -32.0% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,568,000 | -44.6% | 65,952 | -51.7% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,964,000 | -47.7% | 46,924 | -46.2% | 0.00% | -33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,945,000 | -0.9% | 19,092 | -5.5% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPput | $2,035,000 | -43.3% | 27,400 | -42.7% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $1,843,000 | -26.9% | 89,400 | -20.5% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $2,296,000 | -35.7% | 111,045 | -29.5% | 0.00% | -33.3% |
| PKI | Sell | PERKINELMER INC | $1,904,000 | -15.2% | 32,806 | -23.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,004,000 | -54.5% | 29,623 | -48.3% | 0.00% | -50.0% |
| XPER | New | XPERI CORP | $2,374,000 | – | 69,949 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,791,000 | -46.7% | 22,730 | -44.9% | 0.00% | -33.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $2,192,000 | +4.6% | 78,412 | +8.1% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,750,000 | +184.6% | 29,300 | +164.0% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $2,633,000 | -25.3% | 49,258 | -42.4% | 0.00% | -33.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,725,000 | +105.8% | 499,976 | +87.2% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,802,000 | -9.3% | 30,828 | -38.4% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS COput | $2,048,000 | +55.9% | 53,200 | -10.6% | 0.00% | +100.0% |
| LCI | Sell | LANNET INC | $2,155,000 | -0.6% | 96,411 | -1.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcall | $2,556,000 | +0.6% | 66,400 | -42.3% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $1,744,000 | -48.8% | 66,753 | -44.0% | 0.00% | -33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,700,000 | +169.8% | 55,793 | +156.4% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $2,373,000 | +239.5% | 23,201 | +275.8% | 0.00% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,901,000 | +3.0% | 57,900 | -9.8% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,431,000 | +2.0% | 187,297 | +0.7% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,998,000 | -42.6% | 45,886 | -51.6% | 0.00% | -33.3% |
| MGI | Buy | MONEYGRAM INTL INC | $1,696,000 | +179.4% | 100,887 | +96.5% | 0.00% | +100.0% |
| YELP | Sell | YELP INCput | $2,548,000 | -30.6% | 77,800 | -19.2% | 0.00% | -33.3% |
| P | Sell | PANDORA MEDIA INCcall | $1,930,000 | -87.3% | 163,400 | -86.0% | 0.00% | -85.7% |
| KBH | Sell | KB HOMEput | $1,889,000 | -34.4% | 95,000 | -47.9% | 0.00% | -33.3% |
| EE | Sell | EL PASO ELEC CO | $2,758,000 | -34.8% | 54,602 | -39.9% | 0.00% | -50.0% |
| CBM | Sell | CAMBREX CORP | $1,909,000 | -41.7% | 34,649 | -42.9% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $2,542,000 | -0.9% | 298,351 | -6.8% | 0.00% | 0.0% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,630,000 | +87566.7% | 2,653,000 | +88333.3% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCput | $2,445,000 | +94.2% | 133,600 | +167.2% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,668,000 | -78.2% | 80,604 | -79.5% | 0.00% | -81.8% |
| VRSN | Buy | VERISIGN INC | $2,664,000 | +72.8% | 30,581 | +50.7% | 0.00% | +100.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $1,890,000 | +85.5% | 69,500 | +78.2% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INCput | $2,249,000 | +137.2% | 46,000 | +94.9% | 0.00% | +100.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $1,810,000 | -49.9% | 91,500 | -49.4% | 0.00% | -33.3% |
| CFG | New | CITIZENS FINL GROUP INCput | $1,990,000 | – | 57,600 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $2,572,000 | -40.4% | 18,186 | -39.5% | 0.00% | -50.0% |
| GLW | Sell | CORNING INCput | $2,587,000 | -48.2% | 95,800 | -53.4% | 0.00% | -50.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $1,713,000 | -26.5% | 86,600 | -25.8% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $2,770,000 | +63.8% | 55,741 | +35.4% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,090,000 | -21.2% | 34,900 | -25.7% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,755,000 | -49.5% | 50,572 | -53.4% | 0.00% | -33.3% |
| FLS | Buy | FLOWSERVE CORP | $2,066,000 | +4.4% | 42,665 | +3.7% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $2,415,000 | -58.6% | 101,896 | -59.1% | 0.00% | -60.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $2,373,000 | -5.7% | 54,498 | -18.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,155,000 | -70.7% | 77,158 | -74.3% | 0.00% | -71.4% |
| RCII | Buy | RENT A CTR INC NEW | $2,303,000 | +7.7% | 259,658 | +36.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,002,000 | -42.8% | 77,442 | -37.4% | 0.00% | -33.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,015,000 | -17.5% | 269,683 | -19.4% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INCcall | $2,511,000 | -88.5% | 45,400 | -88.6% | 0.00% | -90.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,679,000 | -92.1% | 103,253 | -92.0% | 0.00% | -93.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,795,000 | -37.4% | 30,094 | -43.8% | 0.00% | -33.3% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $2,064,000 | -75.7% | 40,470 | -77.6% | 0.00% | -75.0% |
| MTSC | Sell | MTS SYS CORP | $2,694,000 | -26.9% | 48,943 | -24.7% | 0.00% | -33.3% |
| GPT | New | GRAMERCY PPTY TR | $1,819,000 | – | 69,125 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $2,671,000 | +125.4% | 191,414 | +141.4% | 0.00% | +100.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,975,000 | +3.5% | 233,957 | +1.8% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,563,000 | -46.7% | 29,139 | -47.9% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,760,000 | -86.8% | 28,821 | -87.9% | 0.00% | -83.3% |
| FEYE | Buy | FIREEYE INC | $2,312,000 | +31.4% | 183,315 | +23.9% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,997,000 | -61.9% | 43,373 | -65.4% | 0.00% | -60.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,757,000 | -31.9% | 340,824 | -35.6% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $2,431,000 | -28.5% | 89,700 | -15.4% | 0.00% | -33.3% |
| PPL | Sell | PPL CORPcall | $1,944,000 | -77.6% | 52,000 | -79.6% | 0.00% | -75.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,380,000 | -29.2% | 221,968 | -46.0% | 0.00% | -33.3% |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,054,000 | -41.6% | 2,140,000 | -39.9% | 0.00% | -33.3% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,821,000 | -94.1% | 64,324 | -94.4% | 0.00% | -92.9% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $2,678,000 | -3.8% | 3,967,000 | -1.6% | 0.00% | -33.3% | |
| HAE | Sell | HAEMONETICS CORP | $2,155,000 | -45.8% | 53,129 | -46.3% | 0.00% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,876,000 | -60.2% | 67,742 | -57.5% | 0.00% | -50.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,683,000 | -7.0% | 50,422 | -17.1% | 0.00% | -33.3% |
| XEC | Buy | CIMAREX ENERGY COcall | $1,995,000 | +104.0% | 16,700 | +131.9% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INCcall | $2,183,000 | +2.8% | 92,700 | -19.7% | 0.00% | 0.0% |
| ZF | Sell | ZWEIG FD | $2,027,000 | -38.1% | 182,317 | -32.9% | 0.00% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $1,942,000 | -9.9% | 14,812 | -12.0% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,732,000 | +45.5% | 16,201 | +26.0% | 0.00% | +100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,377,000 | -62.6% | 63,916 | -69.1% | 0.00% | -66.7% |
| FEYE | Buy | FIREEYE INCcall | $2,714,000 | +83.4% | 215,200 | +73.0% | 0.00% | +100.0% |
| TIME | Sell | TIME INC NEW | $2,524,000 | -49.4% | 130,470 | -53.3% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,892,000 | -63.8% | 141,800 | -70.2% | 0.00% | -60.0% |
| HRB | Buy | BLOCK H & R INCput | $1,693,000 | +79.5% | 72,800 | +77.6% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPcall | $2,012,000 | +107.6% | 82,000 | +61.4% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INCput | $2,441,000 | +29.1% | 193,600 | +21.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $1,956,000 | -24.5% | 132,500 | -16.0% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $2,714,000 | -7.2% | 66,661 | -16.0% | 0.00% | -33.3% |
| NP | Sell | NEENAH PAPER INC | $1,873,000 | -39.3% | 25,077 | -30.8% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $2,420,000 | -70.4% | 41,355 | -71.8% | 0.00% | -71.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,222,000 | -15.8% | 70,973 | -32.1% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,018,000 | -44.3% | 42,604 | -40.7% | 0.00% | -33.3% |
| SPTN | Sell | SPARTANNASH CO | $1,691,000 | -48.5% | 48,314 | -41.9% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEWcall | $2,416,000 | +23.6% | 135,900 | +27.0% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $2,067,000 | +289.3% | 19,683 | +165.1% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,891,000 | -49.7% | 15,979 | -51.3% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $2,733,000 | -45.7% | 78,133 | -48.1% | 0.00% | -60.0% |
| AXE | Sell | ANIXTER INTL INC | $1,989,000 | -52.7% | 25,078 | -51.6% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INCcall | $1,990,000 | +196.1% | 51,900 | +132.7% | 0.00% | +100.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $2,437,000 | +22.7% | 174,975 | +15.2% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,196,000 | -28.0% | 45,220 | -27.7% | 0.00% | -33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $2,005,000 | +16.6% | 186,200 | +13.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,361,000 | +14.0% | 52,190 | +1.9% | 0.00% | 0.0% |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $2,446,000 | – | 25,000 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,806,000 | +520.6% | 109,803 | +510.8% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,918,000 | -45.5% | 85,174 | -43.8% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INCcall | $1,853,000 | -58.1% | 79,700 | -58.6% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $2,253,000 | -48.3% | 34,370 | -48.0% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,186,000 | +20.4% | 115,878 | +2.6% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,789,000 | -22.5% | 35,309 | -27.2% | 0.00% | -33.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,914,000 | +262.5% | 191,421 | +242.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,973,000 | -76.0% | 61,074 | -78.6% | 0.00% | -71.4% |
| MOGA | Sell | MOOG INCcl a | $2,435,000 | -40.8% | 36,150 | -42.3% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,052,000 | +168.9% | 69,311 | +149.0% | 0.00% | +100.0% |
| IP | Sell | INTL PAPER COput | $2,686,000 | -66.4% | 52,900 | -64.9% | 0.00% | -71.4% |
| PKX | Buy | POSCOsponsored adr | $2,327,000 | +78.2% | 36,078 | +45.1% | 0.00% | +100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,365,000 | -20.3% | 61,583 | -24.2% | 0.00% | -33.3% |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $2,218,000 | -48.4% | 1,708,000 | -46.6% | 0.00% | -50.0% | |
| PLXS | Sell | PLEXUS CORP | $2,158,000 | -44.7% | 37,348 | -48.3% | 0.00% | -50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,084,000 | -26.7% | 27,201 | -39.6% | 0.00% | -33.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $2,007,000 | -0.2% | 69,648 | -3.9% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $2,124,000 | -50.1% | 41,189 | -53.2% | 0.00% | -50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,264,000 | -59.1% | 13,315 | -63.5% | 0.00% | -60.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $2,267,000 | +69.7% | 8,400 | +75.0% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $2,706,000 | +38.7% | 52,800 | +1.3% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,913,000 | -43.1% | 60,170 | -45.4% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC NEW | $2,352,000 | +10.1% | 154,204 | +3.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,282,000 | -53.5% | 44,519 | -66.0% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,989,000 | -29.5% | 35,860 | -33.8% | 0.00% | -33.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,708,000 | -19.7% | 198,431 | -20.6% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INCput | $2,356,000 | -67.4% | 115,900 | -69.5% | 0.00% | -71.4% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $2,273,000 | -1.7% | 243,400 | -4.2% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,717,000 | +11.5% | 50,269 | +5.8% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORPput | $2,436,000 | +4.7% | 41,400 | -15.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,472,000 | -82.4% | 52,300 | -84.5% | 0.00% | -84.6% |
| PII | Sell | POLARIS INDS INC | $1,734,000 | -55.3% | 20,690 | -56.0% | 0.00% | -33.3% |
| VNO | Buy | VORNADO RLTY TRcall | $1,836,000 | +64.4% | 18,300 | +71.0% | 0.00% | +100.0% |
| GCI | Sell | GANNETT CO INC | $2,598,000 | -37.5% | 310,089 | -27.5% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $1,978,000 | -27.7% | 22,314 | -42.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,692,000 | -53.2% | 34,146 | -48.7% | 0.00% | -33.3% |
| ERF | Sell | ENERPLUS CORPcall | $1,713,000 | -19.0% | 213,300 | -4.1% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $2,541,000 | -42.7% | 44,400 | -43.6% | 0.00% | -50.0% |
| JOY | Buy | JOY GLOBAL INCcall | $2,432,000 | +6.2% | 86,100 | +5.3% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCput | $2,615,000 | +133.3% | 31,200 | +129.4% | 0.00% | +100.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $2,755,000 | -1.3% | 262,872 | -7.4% | 0.00% | -33.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $2,268,000 | +24.5% | 308,871 | +15.0% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,969,000 | -53.8% | 135,555 | -59.0% | 0.00% | -50.0% |
| DHR | Sell | DANAHER CORP DELput | $2,660,000 | -92.5% | 31,100 | -93.2% | 0.00% | -93.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,342,000 | -63.9% | 54,095 | -67.8% | 0.00% | -66.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $1,733,000 | -12.4% | 12,800 | -7.2% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $2,052,000 | -59.9% | 52,000 | -58.7% | 0.00% | -60.0% |
| SNA | Sell | SNAP ON INC | $2,569,000 | -88.6% | 15,230 | -88.4% | 0.00% | -90.0% |
| ENB | New | ENBRIDGE INCput | $1,838,000 | – | 44,002 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $2,369,000 | +208.1% | 37,927 | +176.0% | 0.00% | +100.0% |
| POOL | Sell | POOL CORPORATION | $2,124,000 | -62.9% | 17,797 | -67.6% | 0.00% | -60.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $2,627,000 | -2.6% | 52,600 | -3.7% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,564,000 | -46.8% | 13,401 | -45.1% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,005,000 | +2.2% | 570,317 | -9.2% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCcall | $2,353,000 | +40.1% | 262,900 | +52.2% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,447,000 | +51.2% | 25,186 | +44.5% | 0.00% | +100.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,970,000 | +2492.1% | 145,843 | +2363.6% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $2,498,000 | -58.0% | 33,925 | -59.0% | 0.00% | -60.0% |
| FN | Sell | FABRINET | $1,725,000 | -41.8% | 41,053 | -44.2% | 0.00% | -33.3% |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $2,303,000 | – | 2,352,000 | +100.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $1,975,000 | -32.6% | 27,922 | -39.2% | 0.00% | -33.3% |
| EIX | Buy | EDISON INTLput | $2,229,000 | +142.0% | 28,000 | +118.8% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,905,000 | -40.6% | 41,774 | -46.1% | 0.00% | -33.3% |
| WPP | Buy | WPP PLC NEWadr | $2,711,000 | +13.1% | 24,778 | +14.3% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $2,094,000 | +7.5% | 260,760 | +27.2% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,013,000 | -43.9% | 45,404 | -50.8% | 0.00% | -33.3% |
| G | Sell | GENPACT LIMITED | $1,808,000 | -43.1% | 73,007 | -44.1% | 0.00% | -33.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,312,000 | -45.9% | 423,522 | -48.9% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,913,000 | -81.6% | 14,400 | -84.1% | 0.00% | -77.8% |
| WNC | Sell | WABASH NATL CORP | $2,058,000 | -20.0% | 99,484 | -38.8% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCput | $2,631,000 | -19.3% | 79,000 | -33.8% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,934,000 | -9.9% | 17,916 | +1.2% | 0.00% | 0.0% |
| GPIA | GP INVTS ACQUISITION COR | $2,206,000 | +0.9% | 220,608 | 0.0% | 0.00% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $1,913,000 | -18.9% | 642,545 | -4.4% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,893,000 | +1098.1% | 73,878 | +894.7% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,870,000 | -53.2% | 18,981 | -51.4% | 0.00% | -50.0% |
| CVG | Sell | CONVERGYS CORP | $1,847,000 | -62.0% | 87,343 | -55.8% | 0.00% | -50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,784,000 | -29.4% | 25,787 | -27.2% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $2,636,000 | -18.7% | 52,257 | -17.8% | 0.00% | -33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $2,187,000 | -43.0% | 193,872 | -23.6% | 0.00% | -33.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,335,000 | -33.4% | 158,033 | -27.1% | 0.00% | -33.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $2,477,000 | +35285.7% | 200,603 | +33333.8% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $2,341,000 | -66.0% | 146,778 | -67.5% | 0.00% | -66.7% |
| KEN | Buy | KENON HLDGS LTD | $2,069,000 | +68866.7% | 182,240 | +75833.3% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,382,000 | -35.8% | 118,985 | -36.0% | 0.00% | -33.3% |
| QTS | Sell | QTS RLTY TR INC | $2,757,000 | -51.5% | 56,549 | -50.7% | 0.00% | -60.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,197,000 | -31.6% | 11,723 | -46.4% | 0.00% | -33.3% |
| CA | Sell | CA INCcall | $1,967,000 | -16.7% | 62,000 | -16.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $2,570,000 | +44.5% | 31,600 | +33.3% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $2,565,000 | +100.4% | 10,300 | +83.9% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,725,000 | -50.8% | 72,786 | -47.0% | 0.00% | -33.3% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $1,833,000 | -4.3% | 159,500 | -22.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $2,086,000 | +47.9% | 88,000 | +59.3% | 0.00% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,296,000 | -69.3% | 32,269 | -71.0% | 0.00% | -71.4% |
| DX | Buy | DYNEX CAP INC | $2,556,000 | +66.3% | 360,534 | +60.0% | 0.00% | +100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $1,982,000 | -73.5% | 298,100 | -80.1% | 0.00% | -71.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $2,477,000 | -30.0% | 34,100 | -34.7% | 0.00% | -33.3% |
| SYMC | Sell | SYMANTEC CORPput | $1,899,000 | -2.5% | 61,900 | -24.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,965,000 | -59.1% | 113,274 | -57.3% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,751,000 | +42.8% | 45,564 | -0.4% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,141,000 | +355.5% | 14,752 | +242.4% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $2,681,000 | -54.8% | 39,100 | -65.2% | 0.00% | -60.0% |
| HNTUF | Sell | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $2,132,000 | +2.4% | 204,995 | -0.1% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INCput | $2,104,000 | +73.7% | 26,800 | -0.7% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,227,000 | +727.9% | 49,040 | +838.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $2,564,000 | +1575.8% | 104,630 | +1308.2% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $2,136,000 | +812.8% | 123,100 | +943.2% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $2,220,000 | -50.0% | 103,261 | -45.4% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $1,743,000 | -69.3% | 50,700 | -74.3% | 0.00% | -60.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $2,032,000 | +206.0% | 121,600 | +224.3% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,282,000 | -8.2% | 9,168 | -15.7% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,567,000 | -52.4% | 71,567 | -59.4% | 0.00% | -60.0% |
| ALE | Sell | ALLETE INC | $2,181,000 | -74.0% | 32,197 | -75.3% | 0.00% | -75.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $1,866,000 | -21.0% | 124,050 | +11.7% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,965,000 | +42.8% | 162,965 | +40.3% | 0.00% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,223,000 | -70.3% | 63,391 | -74.8% | 0.00% | -71.4% |
| CSL | Sell | CARLISLE COS INC | $2,372,000 | -49.8% | 22,294 | -47.9% | 0.00% | -50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $2,537,000 | -43.7% | 52,718 | -44.0% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,931,000 | +25.5% | 107,500 | +11.3% | 0.00% | +100.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,852,000 | -8.6% | 95,521 | -19.9% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,181,000 | -45.4% | 155,756 | -32.0% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INC | $2,576,000 | -22.6% | 17,996 | -19.9% | 0.00% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $2,204,000 | -21.1% | 64,100 | -33.8% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INCput | $2,165,000 | -18.3% | 91,100 | -2.1% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,215,000 | -8.1% | 49,700 | +2.7% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,103,000 | +4.0% | 13,178 | +1.8% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,681,000 | -35.8% | 26,833 | -45.4% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,194,000 | -60.9% | 54,716 | -55.9% | 0.00% | -60.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,741,000 | -5.2% | 25,246 | +4.2% | 0.00% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $2,210,000 | – | 37,700 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $1,735,000 | +14358.3% | 29,600 | +14700.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $2,097,000 | +351.9% | 17,507 | +367.7% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,737,000 | -1.1% | 65,895 | -7.4% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $2,359,000 | +992.1% | 668,300 | +832.1% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $2,126,000 | -48.6% | 43,806 | -53.2% | 0.00% | -50.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $2,702,000 | -93.6% | 50,200 | -93.3% | 0.00% | -94.7% |
| B | Sell | BARNES GROUP INC | $2,381,000 | -47.4% | 46,365 | -51.5% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $2,475,000 | +1.9% | 28,700 | -2.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,269,000 | -54.1% | 58,199 | -47.4% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $2,245,000 | -55.7% | 62,632 | -52.6% | 0.00% | -60.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,414,000 | +73.5% | 155,811 | +43.0% | 0.00% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,403,000 | +16.2% | 58,176 | +18.0% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,653,000 | -88.3% | 428,707 | -88.8% | 0.00% | -90.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,698,000 | +107.7% | 17,815 | +94.1% | 0.00% | +100.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,019,000 | -62.7% | 105,338 | -57.5% | 0.00% | -60.0% |
| WB | Buy | WEIBO CORPcall | $2,181,000 | +37.4% | 41,800 | +6.9% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,243,000 | -19.8% | 138,192 | -18.5% | 0.00% | -33.3% |
| MLI | Sell | MUELLER INDS INC | $1,788,000 | -61.8% | 52,216 | -55.5% | 0.00% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,239,000 | +10.6% | 13,582 | +9.6% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,272,000 | -41.5% | 12,095 | -38.6% | 0.00% | -50.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,214,000 | +23.2% | 27,173 | +7.4% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCput | $2,609,000 | -76.5% | 155,500 | -74.5% | 0.00% | -80.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $2,050,000 | +10.5% | 99,329 | +3.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $1,771,000 | -41.5% | 24,000 | -49.1% | 0.00% | -33.3% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $2,099,000 | -11.8% | 81,141 | -12.9% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $2,100,000 | -90.9% | 49,800 | -91.7% | 0.00% | -90.5% |
| GBX | Sell | GREENBRIER COS INC | $1,701,000 | -46.5% | 39,481 | -48.4% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $2,151,000 | -47.1% | 57,960 | -50.3% | 0.00% | -50.0% |
| INVN | Buy | INVENSENSE INC | $2,585,000 | +119.3% | 204,717 | +122.1% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $2,250,000 | +34.2% | 30,502 | +16.7% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,413,000 | -16.2% | 43,686 | -20.5% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,133,000 | -50.4% | 67,560 | -50.9% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,107,000 | -65.3% | 98,579 | -66.0% | 0.00% | -60.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,474,000 | -4.6% | 55,362 | -5.5% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,299,000 | -45.4% | 321,068 | -34.8% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORPcl a | $1,725,000 | -43.1% | 44,624 | -44.8% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INCput | $2,553,000 | -40.1% | 24,300 | -46.0% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,735,000 | -44.8% | 57,999 | -49.6% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORPput | $2,033,000 | +121.5% | 71,100 | +141.0% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $1,751,000 | -30.8% | 23,202 | -31.8% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCcall | $2,068,000 | -68.6% | 29,200 | -70.4% | 0.00% | -66.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,853,000 | -56.0% | 94,268 | -51.3% | 0.00% | -50.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,242,000 | -2.6% | 46,786 | -10.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,767,000 | -32.8% | 18,195 | -31.8% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $2,655,000 | -45.8% | 35,200 | -46.5% | 0.00% | -50.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,090,000 | -23.4% | 24,723 | -23.5% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $2,167,000 | -44.9% | 44,095 | -47.3% | 0.00% | -50.0% |
| SYNT | Sell | SYNTEL INC | $1,869,000 | -28.1% | 111,034 | -15.5% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,415,000 | -0.4% | 51,287 | +1.4% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcall | $2,799,000 | -39.1% | 308,596 | -46.0% | 0.00% | -50.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,848,000 | -36.1% | 370,500 | -40.7% | 0.00% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,357,000 | +14.4% | 84,700 | +16.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,596,000 | -59.6% | 135,211 | -64.9% | 0.00% | -66.7% |
| OMF | New | ONEMAIN HLDGS INCcall | $2,214,000 | – | 89,100 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,940,000 | -60.0% | 87,396 | -66.0% | 0.00% | -50.0% |
| OMF | New | ONEMAIN HLDGS INCput | $1,814,000 | – | 73,000 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $2,392,000 | +20.4% | 87,500 | +33.4% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,411,000 | +306.6% | 65,491 | +252.4% | 0.00% | +100.0% |
| WSTC | Sell | WEST CORP | $1,769,000 | -40.0% | 72,420 | -39.2% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,796,000 | -47.2% | 43,742 | -45.0% | 0.00% | -33.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,789,000 | -15.3% | 127,604 | -27.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,737,000 | +10.9% | 77,186 | -6.4% | 0.00% | +100.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,876,000 | -63.1% | 33,278 | -64.0% | 0.00% | -60.0% |
| TREX | Sell | TREX CO INC | $2,122,000 | -43.5% | 30,580 | -47.5% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,107,000 | -38.9% | 42,926 | -39.4% | 0.00% | -33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,490,000 | -16.0% | 102,095 | -15.5% | 0.00% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,188,000 | -59.9% | 2,486 | -61.9% | 0.00% | -60.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,153,000 | +1004.1% | 16,450 | +927.5% | 0.00% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,968,000 | +84.8% | 16,295 | +66.0% | 0.00% | +100.0% |
| OPK | Sell | OPKO HEALTH INC | $2,089,000 | -52.7% | 261,081 | -45.0% | 0.00% | -50.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $2,487,000 | – | 22,500 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,745,000 | -61.0% | 21,400 | -65.5% | 0.00% | -50.0% |
| KF | Buy | KOREA FD | $1,908,000 | +163.9% | 51,775 | +128.4% | 0.00% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $1,991,000 | +1518.7% | 152,700 | +1194.1% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,914,000 | +20.2% | 103,838 | -10.1% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY INTL | $1,693,000 | -38.0% | 53,743 | -42.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,752,000 | +988.2% | 134,845 | +855.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,340,000 | +891.5% | 173,307 | +765.7% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,917,000 | -42.8% | 29,151 | -41.0% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $2,120,000 | -72.2% | 50,819 | -70.1% | 0.00% | -71.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,852,000 | -56.7% | 13,662 | -57.4% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $2,413,000 | -56.1% | 40,202 | -53.8% | 0.00% | -60.0% |
| FMC | Buy | F M C CORP | $2,515,000 | +83.0% | 36,151 | +48.7% | 0.00% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $2,221,000 | -74.2% | 25,100 | -77.2% | 0.00% | -75.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,377,000 | -85.6% | 33,891 | -87.0% | 0.00% | -86.7% |
| NCR | Buy | NCR CORP NEW | $1,728,000 | +166.3% | 37,833 | +136.2% | 0.00% | +100.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,973,000 | -53.4% | 45,769 | -57.7% | 0.00% | -50.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $2,206,000 | +9.0% | 15,929 | -2.6% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,050,000 | -27.5% | 40,648 | -29.1% | 0.00% | -33.3% |
| RSX | Sell | VANECK VECTORS ETF TRput | $1,885,000 | -64.1% | 91,200 | -63.2% | 0.00% | -60.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,881,000 | -14.8% | 83,983 | -35.1% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $2,575,000 | +68.4% | 11,800 | +71.0% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,817,000 | +27.9% | 238,603 | +13.7% | 0.00% | +100.0% |
| OILNF | Sell | BARCLAYS BK PLCput | $2,173,000 | -21.0% | 389,500 | -10.4% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,985,000 | -22.2% | 6,400 | -32.6% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $2,357,000 | -82.3% | 7,600 | -84.6% | 0.00% | -83.3% |
| SR | Sell | SPIRE INC | $2,624,000 | -54.7% | 38,879 | -56.7% | 0.00% | -60.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $2,529,000 | -41.4% | 142,800 | -50.9% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,416,000 | -12.8% | 117,041 | -14.7% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COcall | $2,477,000 | +155.1% | 121,700 | +172.3% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $2,271,000 | -10.8% | 85,534 | -6.8% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $2,106,000 | -55.5% | 220,500 | -60.4% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,062,000 | -27.2% | 38,514 | -28.3% | 0.00% | -33.3% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $2,015,000 | -32.1% | 28,900 | -34.2% | 0.00% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,925,000 | -89.8% | 149,379 | -90.2% | 0.00% | -88.2% |
| AF | Sell | ASTORIA FINL CORP | $2,274,000 | -28.4% | 110,861 | -34.9% | 0.00% | -33.3% |
| HMSY | Sell | HMS HLDGS CORP | $1,999,000 | -32.1% | 98,342 | -39.3% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,829,000 | -36.1% | 42,484 | -38.6% | 0.00% | -33.3% |
| TER | Buy | TERADYNE INCcall | $2,292,000 | +76.6% | 73,700 | +44.2% | 0.00% | +100.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,121,000 | +3.9% | 97,424 | -0.6% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $2,800,000 | -43.7% | 98,800 | -34.9% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $1,950,000 | -69.0% | 27,013 | -69.3% | 0.00% | -66.7% |
| HOLX | Sell | HOLOGIC INC | $2,181,000 | -55.1% | 51,279 | -57.7% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,246,000 | -10.3% | 99,412 | -12.9% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $2,791,000 | +25.5% | 82,156 | +16.8% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $2,615,000 | +77.9% | 60,600 | +91.2% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $2,075,000 | -40.7% | 336,900 | -20.0% | 0.00% | -33.3% |
| DYN | New | DYNEGY INC NEW DELput | $2,358,000 | – | 300,000 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $1,736,000 | -6.8% | 40,800 | -12.1% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $2,093,000 | -86.1% | 64,800 | -86.4% | 0.00% | -85.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $2,553,000 | +164.8% | 40,100 | +84.8% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,235,000 | -81.8% | 41,977 | -81.4% | 0.00% | -81.8% |
| RMBS | Sell | RAMBUS INC DEL | $2,462,000 | -17.9% | 187,358 | -14.0% | 0.00% | -33.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,227,000 | +17.3% | 11,670 | +12.0% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $2,207,000 | -29.5% | 178,421 | -27.0% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,947,000 | +29.0% | 219,564 | -18.7% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,397,000 | -73.7% | 103,594 | -78.3% | 0.00% | -75.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,284,000 | +15.5% | 11,453 | +26.0% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $2,638,000 | +1.0% | 131,243 | +15.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,874,000 | -65.8% | 55,226 | -63.5% | 0.00% | -60.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $2,548,000 | -35.7% | 113,000 | -27.9% | 0.00% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,921,000 | +17.0% | 61,070 | +8.2% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,802,000 | -49.7% | 89,340 | -57.5% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPput | $2,661,000 | -38.6% | 32,600 | -32.1% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,857,000 | -40.3% | 116,207 | -40.1% | 0.00% | -33.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $2,537,000 | -39.5% | 180,930 | -28.5% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,254,000 | +206.2% | 38,408 | +173.6% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,028,000 | +10.3% | 18,000 | +22.4% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,740,000 | -19.2% | 338,268 | -28.3% | 0.00% | -33.3% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,816,000 | – | 1,835,000 | +100.0% | 0.00% | – | |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $2,056,000 | +354.9% | 29,800 | +292.1% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $2,760,000 | +58.8% | 24,500 | +76.3% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INCcall | $1,999,000 | +2.4% | 188,800 | -13.4% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INCput | $1,716,000 | -10.6% | 162,100 | -24.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,166,000 | -72.3% | 96,036 | -57.3% | 0.00% | -71.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,919,000 | +152.2% | 27,809 | +117.2% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $2,670,000 | -3.9% | 68,700 | +7.8% | 0.00% | -33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $2,058,000 | +16.0% | 188,300 | -3.2% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INCcall | $2,754,000 | +975.8% | 17,900 | +842.1% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $2,239,000 | -78.8% | 60,024 | -78.5% | 0.00% | -77.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,716,000 | +630.2% | 39,949 | +616.1% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $1,879,000 | -75.4% | 29,860 | -72.3% | 0.00% | -71.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,219,000 | +21.1% | 89,201 | +5.2% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,735,000 | -51.9% | 31,464 | -45.8% | 0.00% | -33.3% |
| ASHR | Sell | DBX ETF TRput | $2,704,000 | -40.2% | 107,600 | -44.2% | 0.00% | -50.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,184,000 | -8.1% | 131,548 | -0.9% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $1,872,000 | -45.8% | 260,333 | -23.1% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,793,000 | -62.4% | 44,600 | -55.3% | 0.00% | -50.0% |
| TSRO | Buy | TESARO INCput | $2,585,000 | +317.6% | 16,800 | +265.2% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,040,000 | -72.7% | 47,353 | -72.3% | 0.00% | -71.4% |
| AIRM | Sell | AIR METHODS CORP | $1,914,000 | -12.7% | 44,499 | -35.4% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $1,782,000 | -49.2% | 51,900 | -43.7% | 0.00% | -33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,466,000 | -35.2% | 30,027 | -42.3% | 0.00% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,456,000 | -41.4% | 102,503 | -36.8% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $2,803,000 | +2760.2% | 150,200 | +2788.5% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $2,028,000 | +15500.0% | 112,347 | +14899.6% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,533,000 | -78.0% | 491,820 | -81.0% | 0.00% | -80.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $2,153,000 | +134.3% | 418,000 | +102.4% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,144,000 | +93.5% | 416,400 | +67.2% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $1,798,000 | +323.1% | 28,900 | +337.9% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,023,000 | -54.0% | 48,014 | -6.2% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCcall | $2,800,000 | +4900.0% | 126,300 | +6215.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $2,195,000 | -35.5% | 34,053 | -32.4% | 0.00% | -33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,721,000 | +232.6% | 50,749 | +200.6% | 0.00% | +100.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,432,000 | -67.1% | 46,760 | -66.7% | 0.00% | -71.4% |
| SKX | Buy | SKECHERS U S A INCcall | $2,665,000 | +44.4% | 97,100 | +29.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,047,000 | -61.5% | 57,409 | -63.6% | 0.00% | -60.0% |
| SKYW | Sell | SKYWEST INC | $2,015,000 | -53.4% | 58,819 | -50.4% | 0.00% | -50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,245,000 | -27.6% | 208,442 | -8.5% | 0.00% | -33.3% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $2,142,000 | – | 292,200 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,164,000 | +2.9% | 25,457 | +6.3% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,894,000 | -60.0% | 23,646 | -60.7% | 0.00% | -50.0% |
| PLD | Buy | PROLOGIS INCput | $1,712,000 | +370.3% | 33,000 | +378.3% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,905,000 | +8.7% | 34,607 | +6.1% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $1,012,000 | +32.3% | 161,602 | +15.7% | 0.00% | 0.0% |
| ITMS | New | VANECK VECTORS ETF TRamt fre int mu | $1,188,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITML | New | VANECK VECTORS ETF TRamt fre int mu | $1,178,000 | – | 50,000 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $632,000 | -7.6% | 28,700 | -15.3% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,541,000 | +29.9% | 24,200 | -9.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPcall | $770,000 | -49.9% | 35,000 | -54.1% | 0.00% | 0.0% |
| RH | New | RHcall | $703,000 | – | 15,200 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,384,000 | -39.2% | 21,311 | -41.6% | 0.00% | -50.0% |
| RH | New | RHput | $1,184,000 | – | 25,600 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $835,000 | -83.2% | 15,165 | -83.6% | 0.00% | -75.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,494,000 | +53.1% | 39,814 | +42.2% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SVCS INCput | $1,031,000 | – | 23,600 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,364,000 | -33.2% | 14,858 | -45.2% | 0.00% | -50.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,116,000 | +393.8% | 25,386 | +297.5% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,280,000 | +14.2% | 30,925 | +23.2% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INCput | $1,358,000 | – | 12,100 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $602,000 | -49.0% | 36,224 | -41.3% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $866,000 | +85.8% | 45,219 | +86.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $1,635,000 | -41.7% | 36,928 | -40.0% | 0.00% | -66.7% |
| KBR | Buy | KBR INCcall | $977,000 | +1152.6% | 65,000 | +1283.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,396,000 | -49.9% | 69,128 | -40.8% | 0.00% | -66.7% |
| RDN | Buy | RADIAN GROUP INCput | $914,000 | +18180.0% | 50,900 | +16866.7% | 0.00% | – |
| KBR | Buy | KBR INCput | $726,000 | +175.0% | 48,300 | +205.7% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $917,000 | -73.6% | 70,720 | -79.9% | 0.00% | -66.7% |
| KCG | Sell | KCG HLDGS INCcall | $713,000 | +19.4% | 40,000 | -11.3% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $571,000 | – | 13,233 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $969,000 | -26.6% | 51,800 | -51.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $1,566,000 | -6.8% | 119,200 | -2.4% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DELput | $1,172,000 | -20.9% | 89,200 | -17.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $922,000 | -95.9% | 9,700 | -96.6% | 0.00% | -95.0% |
| CLX | Sell | CLOROX CO DEL | $1,038,000 | -93.2% | 7,697 | -93.9% | 0.00% | -92.9% |
| DIOD | Sell | DIODES INC | $1,024,000 | -51.2% | 42,600 | -47.9% | 0.00% | -50.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,060,000 | -66.7% | 12,149 | -70.9% | 0.00% | -66.7% |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $1,118,000 | – | 100,000 | +100.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $622,000 | -8.0% | 9,074 | -9.9% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,082,000 | -44.5% | 45,751 | -41.3% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,089,000 | -39.9% | 43,800 | -47.7% | 0.00% | -50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,204,000 | -64.9% | 73,373 | -64.6% | 0.00% | -66.7% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $598,000 | – | 30,200 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $693,000 | +6.3% | 7,697 | +5.3% | 0.00% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,442,000 | – | 72,771 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $1,634,000 | -43.3% | 13,845 | -40.1% | 0.00% | -66.7% |
| RAVN | Sell | RAVEN INDS INC | $994,000 | -41.6% | 34,224 | -49.3% | 0.00% | -50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,393,000 | -71.8% | 58,875 | -71.9% | 0.00% | -75.0% |
| RYN | Sell | RAYONIER INC | $1,116,000 | -26.5% | 39,370 | -31.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $888,000 | -53.3% | 64,286 | -47.2% | 0.00% | -50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,542,000 | -30.8% | 32,231 | -36.1% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $1,423,000 | -60.3% | 101,400 | -57.1% | 0.00% | -66.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,075,000 | +12.2% | 25,519 | +12.4% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $1,111,000 | -29.5% | 79,200 | -23.7% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $562,000 | -74.1% | 10,900 | -75.9% | 0.00% | -50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $650,000 | +28.0% | 12,600 | +18.9% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $684,000 | -54.1% | 22,457 | -62.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,461,000 | -35.4% | 41,288 | -34.1% | 0.00% | -50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $833,000 | +13.5% | 8,620 | +22.9% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,028,000 | -22.7% | 103,989 | -2.1% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,145,000 | -43.2% | 19,257 | -46.5% | 0.00% | -50.0% |
| CRAY | Sell | CRAY INC | $799,000 | -51.9% | 36,488 | -54.5% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $676,000 | -60.7% | 315,807 | -37.9% | 0.00% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,516,000 | -84.1% | 56,910 | -83.2% | 0.00% | -88.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $988,000 | +51.1% | 33,149 | +30.3% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,199,000 | -64.7% | 131,509 | -58.4% | 0.00% | -66.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $571,000 | +24.1% | 5,171 | +21.4% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,583,000 | -47.0% | 19,813 | -48.4% | 0.00% | -66.7% |
| KAMN | Sell | KAMAN CORP | $1,346,000 | -48.4% | 27,967 | -47.5% | 0.00% | -50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,567,000 | -6.9% | 48,218 | -8.7% | 0.00% | -50.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $948,000 | -42.2% | 23,594 | -57.6% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,452,000 | -20.3% | 55,112 | -14.5% | 0.00% | -50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,278,000 | +703.8% | 14,794 | +697.5% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $709,000 | +12.0% | 11,069 | +4.3% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $863,000 | +17.9% | 23,629 | +5.7% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,291,000 | -49.3% | 23,042 | -40.7% | 0.00% | -50.0% |
| VREX | New | VAREX IMAGING CORP | $1,018,000 | – | 30,288 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,177,000 | +229.7% | 12,917 | +224.7% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $900,000 | +265.9% | 112,100 | +332.8% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $634,000 | -29.2% | 46,938 | -28.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,497,000 | +4.1% | 43,088 | +9.3% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $1,053,000 | -24.1% | 17,966 | -32.5% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $671,000 | -72.4% | 11,242 | -73.8% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $598,000 | +949.1% | 35,980 | +856.7% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $925,000 | -23.6% | 12,232 | -30.0% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,221,000 | +359.0% | 22,378 | +407.7% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $770,000 | -75.8% | 33,116 | -80.5% | 0.00% | -66.7% |
| CARV | CARVER BANCORP INC | $659,000 | +19.4% | 181,033 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,554,000 | -56.6% | 82,797 | -55.4% | 0.00% | -66.7% |
| KATE | Sell | KATE SPADE & COput | $637,000 | -59.2% | 27,400 | -67.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $844,000 | +45.0% | 40,647 | +50.9% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,227,000 | +4.0% | 10,860 | -2.7% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $999,000 | -89.5% | 8,828 | -90.0% | 0.00% | -88.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $659,000 | -0.3% | 46,500 | -11.6% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $1,411,000 | -74.5% | 15,000 | -74.6% | 0.00% | -80.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $1,439,000 | -63.6% | 35,900 | -66.0% | 0.00% | -75.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $1,436,000 | -69.5% | 12,700 | -70.7% | 0.00% | -75.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $642,000 | +12.2% | 45,259 | -0.4% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,507,000 | +15.3% | 13,944 | +9.2% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $817,000 | -41.1% | 7,992 | -38.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,250,000 | -43.5% | 24,474 | -52.9% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $1,452,000 | -67.0% | 99,900 | -67.4% | 0.00% | -75.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,549,000 | -87.1% | 13,700 | -87.6% | 0.00% | -90.9% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,270,000 | +35.7% | 1,363,000 | +29.8% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INCcall | $621,000 | +36.2% | 29,900 | +41.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $681,000 | -61.6% | 36,100 | -54.2% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $1,096,000 | -29.7% | 13,700 | -30.1% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,384,000 | -49.0% | 72,672 | -50.3% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYS INCcall | $785,000 | +4.9% | 41,900 | -0.7% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $738,000 | -26.5% | 39,400 | -30.4% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $1,364,000 | – | 95,407 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $577,000 | +272.3% | 36,600 | +325.6% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,193,000 | -55.0% | 38,781 | -49.0% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,491,000 | -35.1% | 24,900 | -38.8% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $1,465,000 | -52.5% | 41,632 | -58.4% | 0.00% | -66.7% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,120,000 | -54.8% | 20,634 | -2.0% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $816,000 | -65.4% | 21,822 | -61.0% | 0.00% | -50.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,187,000 | -32.3% | 70,948 | -37.0% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $859,000 | -41.6% | 39,284 | -38.8% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $684,000 | +2.2% | 45,190 | +0.6% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $1,382,000 | +26.6% | 113,933 | +6.5% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $735,000 | -48.5% | 23,971 | -52.8% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,276,000 | -38.0% | 32,494 | -45.0% | 0.00% | -50.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,231,000 | -21.5% | 63,117 | -21.8% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,131,000 | -41.3% | 25,028 | -42.7% | 0.00% | -50.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $755,000 | -54.3% | 19,388 | -56.6% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $997,000 | -8.5% | 123,200 | -13.5% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $676,000 | +6.6% | 69,167 | -9.1% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,091,000 | -43.9% | 65,142 | -35.5% | 0.00% | -50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,331,000 | -54.9% | 58,238 | -48.4% | 0.00% | -66.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $594,000 | -88.9% | 16,766 | -87.2% | 0.00% | -80.0% |
| CR | Sell | CRANE CO | $689,000 | -74.3% | 9,207 | -75.2% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $975,000 | -10.4% | 56,365 | -23.6% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $1,138,000 | +91.6% | 20,500 | +64.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,666,000 | -68.3% | 30,000 | -72.7% | 0.00% | -80.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,403,000 | -55.5% | 71,079 | -59.4% | 0.00% | -66.7% |
| NAVI | Sell | NAVIENT CORPORATIONcall | $1,430,000 | -36.4% | 96,900 | -29.2% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $604,000 | -68.7% | 10,700 | -70.6% | 0.00% | -50.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $851,000 | -47.3% | 85,801 | -51.3% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWput | $1,408,000 | -51.8% | 79,200 | -50.5% | 0.00% | -66.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,274,000 | +919.2% | 22,552 | +857.6% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $776,000 | -46.2% | 25,689 | -55.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $746,000 | -40.1% | 7,037 | -33.3% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORPcall | $1,184,000 | +7.7% | 120,825 | +13.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,121,000 | +84.1% | 11,437 | +50.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $797,000 | -88.4% | 5,005 | -87.9% | 0.00% | -83.3% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,425,000 | +39.8% | 150,139 | +34.3% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $960,000 | -59.8% | 47,647 | -52.7% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INCcall | $1,176,000 | -37.8% | 28,100 | -47.6% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INCput | $1,322,000 | -54.5% | 31,600 | -61.6% | 0.00% | -66.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $774,000 | -75.0% | 15,100 | -81.7% | 0.00% | -66.7% |
| FNSR | Sell | FINISAR CORPcall | $1,670,000 | -25.1% | 61,100 | -17.1% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $579,000 | -42.4% | 40,826 | -43.5% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INCcall | $1,612,000 | -63.5% | 79,300 | -65.8% | 0.00% | -75.0% |
| KMX | Sell | CARMAX INC | $579,000 | -56.7% | 9,758 | -53.0% | 0.00% | 0.0% |
| HRS | HARRIS CORP DELcall | $590,000 | +8.7% | 5,300 | 0.0% | 0.00% | – | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $997,000 | -89.9% | 62,910 | -90.2% | 0.00% | -88.9% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,003,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,345,000 | +2.3% | 59,445 | -1.3% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,298,000 | -38.0% | 101,825 | -33.9% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $590,000 | -84.2% | 15,550 | -86.9% | 0.00% | -66.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $748,000 | -7.4% | 58,450 | -32.1% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,399,000 | -56.1% | 29,100 | -56.5% | 0.00% | -66.7% |
| GATX | Sell | GATX CORP | $1,139,000 | -72.5% | 18,688 | -72.2% | 0.00% | -75.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,354,000 | +18.4% | 25,731 | +10.3% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,278,000 | -34.4% | 153,006 | -38.4% | 0.00% | -50.0% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $1,118,000 | +1.7% | 94,143 | 0.0% | 0.00% | 0.0% | |
| EEA | Buy | EUROPEAN EQUITY FUND | $594,000 | +11.4% | 71,424 | +3.4% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INCcall | $670,000 | +707.2% | 6,900 | +666.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $1,004,000 | +19.1% | 285,500 | +5.8% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,257,000 | +20.5% | 357,500 | +7.1% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $627,000 | -89.0% | 13,504 | -91.5% | 0.00% | -80.0% |
| CUZ | Sell | COUSINS PPTYS INC | $954,000 | -78.0% | 115,382 | -77.3% | 0.00% | -75.0% |
| GF | Sell | NEW GERMANY FD INC | $1,129,000 | -9.5% | 76,424 | -19.9% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $1,520,000 | -38.4% | 17,697 | -45.0% | 0.00% | -50.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,297,000 | +103.6% | 118,715 | +102.0% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $969,000 | -75.5% | 50,163 | -75.9% | 0.00% | -75.0% |
| NGD | Sell | NEW GOLD INC CDAput | $1,235,000 | -20.0% | 414,800 | -5.6% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,169,000 | -74.1% | 14,804 | -74.4% | 0.00% | -75.0% |
| NJR | New | NEW JERSEY REScall | $978,000 | – | 24,700 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,609,000 | -40.3% | 113,191 | -32.8% | 0.00% | -50.0% |
| KITE | Sell | KITE PHARMA INCcall | $1,185,000 | +14.9% | 15,100 | -34.3% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,327,000 | -82.3% | 31,844 | -86.8% | 0.00% | -85.7% |
| WAFD | Sell | WASHINGTON FED INC | $911,000 | -83.1% | 27,534 | -82.4% | 0.00% | -80.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $671,000 | -81.6% | 21,447 | -80.7% | 0.00% | -66.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,043,000 | +120.0% | 11,843 | +96.8% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $701,000 | -72.3% | 21,040 | -72.5% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,563,000 | -53.7% | 25,059 | -51.6% | 0.00% | -66.7% |
| KNL | Sell | KNOLL INC | $785,000 | -68.2% | 32,950 | -62.7% | 0.00% | -50.0% |
| KNX | New | KNIGHT TRANSN INC | $862,000 | – | 27,510 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,288,000 | +39.7% | 32,072 | +57.5% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $1,418,000 | -56.9% | 71,566 | -47.1% | 0.00% | -66.7% |
| WEB | Sell | WEB COM GROUP INC | $621,000 | -40.4% | 32,190 | -34.6% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,218,000 | -40.7% | 72,409 | -46.0% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,155,000 | +26.5% | 64,300 | +12.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,274,000 | +25.8% | 91,200 | +43.2% | 0.00% | 0.0% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $1,430,000 | -57.7% | 1,206,000 | -59.8% | 0.00% | -66.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,397,000 | +116.3% | 100,000 | +146.3% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,108,000 | -35.8% | 21,230 | -50.1% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPput | $1,487,000 | +10.0% | 28,500 | -14.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $765,000 | -31.2% | 49,142 | -49.4% | 0.00% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $744,000 | -34.6% | 14,778 | -35.3% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $655,000 | -53.7% | 42,100 | -65.9% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPcall | $1,167,000 | +13.9% | 58,900 | +39.6% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,164,000 | +0.8% | 80,972 | -0.9% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORPput | $585,000 | -50.2% | 29,500 | -38.9% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $609,000 | -96.4% | 4,344 | -96.5% | 0.00% | -93.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,417,000 | -62.9% | 59,838 | -60.5% | 0.00% | -66.7% |
| CECO | Sell | CAREER EDUCATION CORP | $636,000 | -48.4% | 73,141 | -40.1% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $673,000 | +12.4% | 31,385 | +9.0% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,126,000 | -42.4% | 50,269 | -40.0% | 0.00% | -50.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $772,000 | +208.8% | 53,523 | +205.6% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $690,000 | -38.9% | 18,700 | -33.0% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $861,000 | -65.9% | 42,914 | -68.9% | 0.00% | -50.0% |
| NFX | Sell | NEWFIELD EXPL COput | $1,495,000 | -72.5% | 40,500 | -69.8% | 0.00% | -80.0% |
| WELL | Sell | WELLTOWER INCput | $1,601,000 | -42.2% | 22,600 | -45.4% | 0.00% | -50.0% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $1,578,000 | +4.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INCput | $777,000 | +4.4% | 10,300 | +3.0% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $791,000 | +177.5% | 32,811 | +18.4% | 0.00% | – |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $736,000 | +5.1% | 4,406 | -0.8% | 0.00% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $969,000 | +45.9% | 16,463 | +42.7% | 0.00% | 0.0% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $897,000 | +22.2% | 52,975 | +17.0% | 0.00% | 0.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INCcall | $1,625,000 | – | 142,500 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $933,000 | -43.2% | 22,027 | -46.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,523,000 | -58.1% | 3,363 | -60.8% | 0.00% | -66.7% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,313,000 | -11.9% | 16,100 | -22.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,174,000 | -61.6% | 21,021 | -56.7% | 0.00% | -66.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $670,000 | +19.9% | 70,356 | +7.0% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $895,000 | +10.8% | 7,186 | +6.2% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,095,000 | -75.1% | 17,703 | -74.6% | 0.00% | -75.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $826,000 | +141.5% | 53,795 | +136.9% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $1,169,000 | -54.7% | 33,796 | -48.8% | 0.00% | -50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $918,000 | -76.7% | 124,691 | -65.0% | 0.00% | -75.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $699,000 | -39.0% | 18,350 | -31.1% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,408,000 | +38.2% | 144,096 | +42.4% | 0.00% | 0.0% |
| ALR | Buy | ALERE INCcall | $965,000 | +894.8% | 24,300 | +872.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $818,000 | -64.1% | 111,200 | -46.2% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORPORATION | $1,077,000 | -27.3% | 34,837 | -33.0% | 0.00% | 0.0% |
| Sell | HEALTHSOUTH CORPdebt 2.000%12/0 | $874,000 | -72.7% | 716,000 | -73.6% | 0.00% | -66.7% | |
| WNR | Sell | WESTERN REFNG INCcall | $1,014,000 | -74.2% | 28,900 | -72.2% | 0.00% | -75.0% |
| WNR | Sell | WESTERN REFNG INCput | $947,000 | -55.5% | 27,000 | -52.0% | 0.00% | -50.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $1,208,000 | -22.1% | 20,008 | -26.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $586,000 | -28.3% | 5,500 | -27.6% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COput | $1,227,000 | -38.7% | 60,300 | -34.6% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,251,000 | -42.1% | 27,147 | -41.8% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,096,000 | -79.7% | 33,738 | -81.0% | 0.00% | -80.0% |
| WLK | New | WESTLAKE CHEM CORPput | $806,000 | – | 12,200 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $840,000 | -48.1% | 41,483 | -49.5% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPcall | $1,130,000 | +151.7% | 93,400 | +129.5% | 0.00% | – |
| SLM | Buy | SLM CORPput | $828,000 | +51.4% | 68,400 | +37.9% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $1,280,000 | -13.5% | 173,900 | +29.9% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,348,000 | +30.6% | 66,323 | +2.6% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,167,000 | +86.1% | 17,168 | +88.2% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,518,000 | -41.3% | 255,998 | -29.5% | 0.00% | -50.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $753,000 | +18.2% | 28,176 | +3.8% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $913,000 | -86.9% | 62,386 | -85.3% | 0.00% | -83.3% |
| HSTM | Sell | HEALTHSTREAM INC | $622,000 | -50.6% | 25,640 | -49.0% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $603,000 | -6.7% | 5,831 | +0.7% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $940,000 | -34.7% | 24,811 | -40.1% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,015,000 | -48.2% | 41,876 | -49.3% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC | $901,000 | -57.4% | 15,401 | -49.1% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $1,227,000 | -55.0% | 20,035 | -58.1% | 0.00% | -50.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $659,000 | -76.8% | 59,521 | -78.3% | 0.00% | -66.7% |
| ALG | Sell | ALAMO GROUP INC | $713,000 | -59.7% | 9,362 | -59.7% | 0.00% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $756,000 | +472.7% | 21,406 | +103.3% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $883,000 | -0.3% | 20,609 | -2.1% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $793,000 | -21.3% | 35,429 | -24.0% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $1,005,000 | – | 46,015 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,230,000 | -69.2% | 33,841 | -71.7% | 0.00% | -75.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $965,000 | +1.9% | 67,470 | -0.9% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $589,000 | -15.0% | 16,200 | -21.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $732,000 | +31.7% | 40,381 | +33.0% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,046,000 | -61.3% | 19,403 | -67.2% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPcall | $1,480,000 | +138.7% | 273,100 | +111.9% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,258,000 | -38.1% | 31,300 | -26.4% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,417,000 | -6.8% | 26,342 | -5.6% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $756,000 | -70.3% | 17,791 | -71.7% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $767,000 | -52.5% | 38,262 | -51.7% | 0.00% | 0.0% |
| LKQ | LKQ CORPput | $858,000 | -4.5% | 29,300 | 0.0% | 0.00% | 0.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $621,000 | -65.8% | 12,427 | -67.1% | 0.00% | -50.0% |
| ADC | Sell | AGREE REALTY CORP | $1,444,000 | -41.8% | 30,121 | -44.1% | 0.00% | -50.0% |
| LMIA | New | LMI AEROSPACE INC | $938,000 | – | 68,090 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $711,000 | -82.6% | 10,748 | -84.6% | 0.00% | -75.0% |
| CAJ | Buy | CANON INCsponsored adr | $591,000 | +24.9% | 18,885 | +12.3% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $1,373,000 | -17.4% | 111,900 | -18.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $720,000 | -57.5% | 24,599 | -54.1% | 0.00% | -50.0% |
| WGO | New | WINNEBAGO INDS INCcall | $731,000 | – | 25,000 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $731,000 | – | 25,000 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $589,000 | -19.1% | 47,978 | -19.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,255,000 | +3485.7% | 64,623 | +3601.2% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $676,000 | +148.5% | 74,443 | +205.2% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $957,000 | -26.3% | 180,900 | -27.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $1,437,000 | +48.3% | 158,300 | +82.0% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,674,000 | +21.6% | 34,813 | +15.4% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $775,000 | +7.5% | 18,979 | -1.7% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $774,000 | +3.2% | 9,378 | +0.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $1,351,000 | -94.0% | 15,600 | -93.8% | 0.00% | -95.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,579,000 | – | 27,034 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRput | $1,076,000 | -55.9% | 44,600 | -63.0% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORPput | $1,437,000 | +24.1% | 16,600 | +27.7% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $733,000 | -55.0% | 40,656 | -50.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcall | $993,000 | -66.2% | 19,000 | -59.5% | 0.00% | -66.7% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $975,000 | +35.2% | 30,269 | +309.6% | 0.00% | 0.0% |
| BOSS | New | GLOBAL X FDSfounder run co | $1,137,000 | – | 75,000 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,661,000 | +21.9% | 50,900 | +19.2% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $854,000 | -8.6% | 33,990 | +8.0% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,512,000 | -71.9% | 88,624 | -74.8% | 0.00% | -80.0% |
| LLL | New | L3 TECHNOLOGIES INCcall | $843,000 | – | 5,100 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INCput | $942,000 | – | 5,700 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $712,000 | -33.1% | 27,041 | -38.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,280,000 | -55.9% | 47,406 | -49.3% | 0.00% | -66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $617,000 | -43.4% | 4,300 | -49.4% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $1,175,000 | -62.2% | 18,700 | -65.5% | 0.00% | -66.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $895,000 | -65.4% | 35,830 | -69.6% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,174,000 | -27.2% | 81,346 | -30.8% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,459,000 | +3.0% | 27,600 | -11.3% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $631,000 | -60.0% | 81,218 | -54.6% | 0.00% | 0.0% |
| New | WORKDAY INCnote 1.500% 7/1 | $1,537,000 | – | 1,253,000 | +100.0% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $962,000 | +32.9% | 80,080 | +22.7% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,131,000 | -43.3% | 55,755 | -43.8% | 0.00% | -50.0% |
| AGNG | GLOBAL X FDSlnty thmtc etf | $1,451,000 | +11.6% | 85,000 | 0.0% | 0.00% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $947,000 | -34.2% | 42,614 | -45.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $1,469,000 | +82.7% | 66,100 | +51.3% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCcall | $728,000 | +42.7% | 54,400 | +55.4% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $936,000 | -46.2% | 69,900 | -41.5% | 0.00% | -50.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $1,453,000 | +17.7% | 42,400 | +23.3% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $565,000 | -45.6% | 20,148 | -48.0% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,460,000 | -75.5% | 12,738 | -81.5% | 0.00% | -80.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $1,070,000 | -41.6% | 31,200 | -38.9% | 0.00% | -50.0% |
| XOXO | Sell | XO GROUP INC | $762,000 | -25.6% | 44,251 | -15.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $649,000 | -72.4% | 13,536 | -75.2% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $747,000 | -5.9% | 44,076 | +13.8% | 0.00% | 0.0% |
| DNOW | NOW INCcall | $1,526,000 | -17.2% | 90,000 | 0.0% | 0.00% | -50.0% | |
| BFIT | GLOBAL X FDShelth well etf | $1,360,000 | +4.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $1,352,000 | +63.5% | 30,409 | +49.7% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $968,000 | -36.2% | 42,834 | -37.3% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $964,000 | +52.3% | 55,700 | +31.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $876,000 | -13.5% | 50,600 | -25.6% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,141,000 | -66.5% | 66,861 | -61.8% | 0.00% | -66.7% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $610,000 | -7.2% | 5,027 | -7.6% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $936,000 | -77.6% | 22,242 | -79.8% | 0.00% | -75.0% |
| XRX | Buy | XEROX CORPcall | $1,307,000 | -2.0% | 178,100 | +16.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPput | $1,571,000 | -21.1% | 214,000 | -6.1% | 0.00% | -50.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $760,000 | +173.4% | 6,849 | +159.0% | 0.00% | – |
| APFH | Sell | ADVANCEPIERRE FOODS HLDGS IN | $1,440,000 | -10.2% | 46,187 | -14.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $698,000 | +12.8% | 3,371 | +2.6% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $582,000 | -40.7% | 11,940 | -41.4% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $629,000 | -78.8% | 7,341 | -78.9% | 0.00% | -66.7% |
| HRI | Sell | HERC HLDGS INC | $1,381,000 | -16.1% | 28,260 | -31.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,158,000 | -81.3% | 20,780 | -85.1% | 0.00% | -83.3% |
| CRVL | Sell | CORVEL CORP | $966,000 | -29.1% | 22,209 | -40.3% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,489,000 | -30.6% | 68,591 | -42.6% | 0.00% | -50.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $641,000 | +75.1% | 13,122 | +73.5% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $585,000 | -51.3% | 64,380 | -52.0% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,365,000 | -9.4% | 496,134 | -7.3% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $742,000 | -45.7% | 25,632 | -58.1% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $768,000 | -1.2% | 279,000 | +0.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,331,000 | -46.2% | 48,750 | -56.3% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcall | $1,536,000 | -35.0% | 46,900 | -24.4% | 0.00% | -50.0% |
| LCI | Sell | LANNET INCcall | $606,000 | -13.6% | 27,100 | -14.8% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,137,000 | -44.5% | 963,000 | -44.9% | 0.00% | -50.0% | |
| HRI | Sell | HERC HLDGS INCcall | $826,000 | +0.9% | 16,900 | -17.2% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $913,000 | -48.3% | 39,856 | -46.5% | 0.00% | -50.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $581,000 | +17.1% | 18,892 | +16.7% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $596,000 | +1319.0% | 21,900 | +1268.8% | 0.00% | – |
| ACWV | Buy | ISHARESmin vol gbl etf | $972,000 | +9.5% | 12,608 | +3.1% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,055,000 | +83.2% | 19,718 | +67.6% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,156,000 | -78.8% | 39,944 | -77.7% | 0.00% | -80.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $666,000 | +416.3% | 7,300 | +386.7% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $964,000 | +26.2% | 63,742 | +17.7% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $980,000 | -56.6% | 17,667 | -72.9% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $852,000 | -63.2% | 10,038 | -66.8% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $838,000 | -62.7% | 24,800 | -59.8% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCput | $1,072,000 | +83.9% | 31,700 | +98.1% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,145,000 | 0.0% | 104,914 | -7.8% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcall | $1,034,000 | -83.9% | 30,700 | -82.6% | 0.00% | -83.3% |
| Z | Sell | ZILLOW GROUP INCput | $606,000 | -84.5% | 18,000 | -83.2% | 0.00% | -75.0% |
| CIR | Sell | CIRCOR INTL INC | $880,000 | -48.0% | 14,811 | -43.2% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $1,026,000 | -53.3% | 8,400 | -60.6% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $1,551,000 | -55.9% | 12,700 | -62.8% | 0.00% | -66.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,484,000 | -74.4% | 21,173 | -73.1% | 0.00% | -80.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,393,000 | -55.7% | 28,105 | -57.3% | 0.00% | -66.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,185,000 | -63.1% | 89,432 | -64.6% | 0.00% | -66.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $653,000 | -74.0% | 3,277 | -76.2% | 0.00% | -50.0% |
| SAIA | Sell | SAIA INC | $1,541,000 | -39.1% | 34,783 | -39.3% | 0.00% | -50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $577,000 | -79.5% | 38,410 | -82.1% | 0.00% | -66.7% |
| CPN | Sell | CALPINE CORPput | $1,577,000 | -70.1% | 142,700 | -69.1% | 0.00% | -80.0% |
| ZTS | Sell | ZOETIS INCcall | $753,000 | -73.5% | 14,100 | -73.4% | 0.00% | -66.7% |
| ZTS | Sell | ZOETIS INCput | $1,478,000 | -23.3% | 27,700 | -23.1% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY COput | $1,518,000 | +1016.2% | 12,700 | +1170.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $620,000 | +56.6% | 11,896 | +42.1% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $616,000 | -5.8% | 47,062 | -13.1% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $985,000 | -76.4% | 52,442 | -73.0% | 0.00% | -75.0% |
| ZNGA | Buy | ZYNGA INCcl a | $702,000 | +244.1% | 245,964 | +210.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,445,000 | -48.0% | 70,707 | -32.8% | 0.00% | -66.7% |
| ZNGA | Buy | ZYNGA INCput | $670,000 | +79.6% | 235,200 | +62.1% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,544,000 | -59.6% | 38,700 | -56.4% | 0.00% | -66.7% |
| EWY | Sell | ISHAREScall | $724,000 | -56.7% | 11,700 | -62.7% | 0.00% | -50.0% |
| LM | Buy | LEGG MASON INCcall | $1,459,000 | +45.6% | 40,400 | +20.6% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCput | $1,163,000 | -14.0% | 32,200 | -28.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $774,000 | -87.9% | 32,804 | -87.5% | 0.00% | -83.3% |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $803,000 | +113.0% | 47,569 | +109.7% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $1,310,000 | +184.2% | 22,400 | +169.9% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $717,000 | +9.0% | 9,480 | -7.9% | 0.00% | 0.0% |
| EWG | Sell | ISHAREScall | $1,619,000 | -62.8% | 56,300 | -65.8% | 0.00% | -75.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $873,000 | -17.9% | 11,930 | -21.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $1,522,000 | -22.9% | 29,742 | -33.7% | 0.00% | -50.0% |
| DOX | New | AMDOCS LTDcall | $1,403,000 | – | 23,000 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $839,000 | -60.9% | 15,332 | -61.3% | 0.00% | -50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $891,000 | -76.1% | 28,545 | -67.0% | 0.00% | -66.7% |
| ADTN | Sell | ADTRAN INC | $1,402,000 | -45.5% | 67,589 | -41.3% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $954,000 | -29.0% | 18,618 | -40.6% | 0.00% | 0.0% |
| GCVRZ | SANOFIright 12/31/2020 | $699,000 | +18.3% | 1,554,433 | 0.0% | 0.00% | 0.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $802,000 | -64.1% | 22,247 | -63.3% | 0.00% | -50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,285,000 | -2.7% | 73,263 | +19.5% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $1,398,000 | +4.9% | 79,700 | +28.8% | 0.00% | 0.0% |
| SAP | Sell | SAP SEcall | $903,000 | +2.4% | 9,200 | -9.8% | 0.00% | 0.0% |
| SAP | Sell | SAP SEput | $864,000 | +11.1% | 8,800 | -2.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $793,000 | -21.0% | 26,800 | -26.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $639,000 | -75.2% | 21,600 | -77.0% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,427,000 | -49.0% | 24,573 | -50.3% | 0.00% | -66.7% |
| BFS | Sell | SAUL CTRS INC | $942,000 | -46.5% | 15,273 | -42.2% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $864,000 | -55.8% | 18,790 | -58.3% | 0.00% | -50.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $562,000 | +0.2% | 34,518 | +1.6% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,342,000 | -44.3% | 34,199 | -42.7% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORP | $637,000 | -46.2% | 53,974 | -40.3% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $564,000 | -33.3% | 47,001 | -27.6% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $818,000 | -61.8% | 67,612 | -57.9% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $945,000 | -6.5% | 45,771 | +16.4% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $644,000 | +22.9% | 31,200 | +52.9% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $852,000 | +1.5% | 38,336 | -0.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $606,000 | +16.1% | 46,009 | +35.1% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $966,000 | -15.6% | 32,700 | -15.1% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,104,000 | -46.8% | 25,927 | -40.7% | 0.00% | -50.0% |
| SHLM | Sell | SCHULMAN A INC | $951,000 | -39.3% | 30,218 | -35.5% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $596,000 | +12.0% | 4,860 | -2.1% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,604,000 | +186.9% | 18,767 | +143.0% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT INCput | $1,052,000 | – | 21,100 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $1,129,000 | -55.8% | 79,200 | -53.1% | 0.00% | -50.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $659,000 | -28.0% | 30,813 | -43.5% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,352,000 | -45.0% | 38,230 | -48.6% | 0.00% | -50.0% |
| AIR | Sell | AAR CORP | $1,257,000 | -37.6% | 37,361 | -38.7% | 0.00% | -50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $982,000 | -7.7% | 88,673 | -8.7% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $604,000 | -71.1% | 42,111 | -72.1% | 0.00% | -50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $1,602,000 | -21.4% | 42,500 | -34.5% | 0.00% | -50.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,507,000 | -39.5% | 57,190 | -40.4% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,060,000 | -51.2% | 34,592 | -41.4% | 0.00% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,241,000 | +14.9% | 51,790 | +3.4% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,135,000 | +18.5% | 7,998 | +10.8% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,674,000 | +20.2% | 56,047 | +11.4% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,274,000 | -62.0% | 60,669 | -66.0% | 0.00% | -66.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $654,000 | +6.5% | 12,635 | +5.9% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INCcall | $742,000 | -61.0% | 27,400 | -59.3% | 0.00% | -50.0% |
| GDDY | Buy | GODADDY INCcl a | $783,000 | +339.9% | 20,661 | +305.4% | 0.00% | – |
| CPRT | Sell | COPART INC | $1,283,000 | -77.6% | 20,724 | -80.0% | 0.00% | -80.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,586,000 | -40.7% | 44,228 | -43.9% | 0.00% | -50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $771,000 | -72.0% | 21,305 | -74.9% | 0.00% | -50.0% |
| OCLR | Sell | OCLARO INC | $694,000 | -38.6% | 70,681 | -44.1% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,560,000 | -49.2% | 37,671 | -44.1% | 0.00% | -66.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,058,000 | -84.6% | 14,224 | -82.4% | 0.00% | -83.3% |
| FRO | Sell | FRONTLINE LTD | $582,000 | -44.4% | 86,547 | -41.2% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $682,000 | -45.1% | 69,622 | -39.5% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDput | $717,000 | -31.2% | 106,320 | -27.5% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $801,000 | -24.8% | 33,867 | -55.5% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,482,000 | -78.9% | 15,869 | -78.4% | 0.00% | -83.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,303,000 | -36.1% | 55,577 | -47.3% | 0.00% | -50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,395,000 | +127.6% | 16,138 | +95.2% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORPput | $1,319,000 | -0.2% | 241,200 | -1.6% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $630,000 | -42.7% | 151 | -45.7% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,312,000 | -25.2% | 39,417 | -38.6% | 0.00% | -50.0% |
| GDDY | Buy | GODADDY INCcall | $803,000 | +1000.0% | 21,200 | +909.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,027,000 | -64.0% | 220,032 | -65.1% | 0.00% | -66.7% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $565,000 | – | 1,045,000 | +100.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INCput | $758,000 | -51.2% | 162,500 | -52.7% | 0.00% | 0.0% |
| CTRL | CONTROL4 CORPcall | $790,000 | +54.9% | 50,000 | 0.0% | 0.00% | – | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $691,000 | -53.7% | 15,522 | -61.7% | 0.00% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $777,000 | – | 30,807 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $961,000 | -41.1% | 7,117 | -49.8% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $678,000 | -59.0% | 42,931 | -42.9% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,017,000 | -64.9% | 16,183 | -70.5% | 0.00% | -66.7% |
| IVZ | Buy | INVESCO LTDcall | $619,000 | +14.0% | 20,200 | +12.8% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,484,000 | +56.4% | 29,781 | +38.5% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $988,000 | -46.1% | 51,657 | -60.4% | 0.00% | -50.0% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $813,000 | +27000.0% | 611,000 | +30450.0% | 0.00% | – | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $611,000 | -4.5% | 10,643 | -10.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $751,000 | -70.1% | 25,468 | -62.1% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $770,000 | -69.5% | 22,992 | -74.1% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $572,000 | -53.9% | 24,232 | -59.8% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $810,000 | +11.4% | 6,523 | -1.4% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,345,000 | +149.1% | 20,522 | +115.9% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,504,000 | -42.8% | 12,257 | -47.6% | 0.00% | -50.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $959,000 | +7.8% | 9,332 | -0.6% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDcall | $670,000 | +179.2% | 39,900 | +138.9% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $1,374,000 | -74.1% | 26,500 | -77.9% | 0.00% | -80.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $850,000 | +109.9% | 55,700 | +90.8% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $809,000 | +7.9% | 53,000 | -2.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,341,000 | -40.2% | 32,997 | -50.1% | 0.00% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $967,000 | +1690.7% | 13,000 | +1757.1% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $585,000 | -7.1% | 17,635 | -2.7% | 0.00% | 0.0% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $1,461,000 | +5987.5% | 81,369 | +4831.5% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $806,000 | -66.1% | 61,700 | -57.4% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $1,584,000 | -59.4% | 121,200 | -49.1% | 0.00% | -75.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $949,000 | -2.8% | 153,300 | -7.0% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $986,000 | -75.9% | 159,200 | -76.9% | 0.00% | -75.0% |
| NOMD | Sell | NOMAD HLDGS LTD | $864,000 | -70.4% | 75,431 | -75.3% | 0.00% | -66.7% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $985,000 | +0.4% | 902,000 | -5.8% | 0.00% | 0.0% | |
| BKS | Sell | BARNES & NOBLE INC | $806,000 | -60.0% | 87,127 | -51.7% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $920,000 | -52.0% | 18,128 | -59.8% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $881,000 | -72.9% | 52,500 | -70.6% | 0.00% | -66.7% |
| CNX | Sell | CONSOL ENERGY INC | $785,000 | -89.4% | 46,732 | -88.4% | 0.00% | -85.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $764,000 | – | 26,668 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $910,000 | -45.1% | 28,935 | -58.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,603,000 | -65.6% | 28,724 | -69.7% | 0.00% | -75.0% |
| SCSS | Sell | SELECT COMFORT CORP | $1,600,000 | -34.9% | 64,523 | -40.6% | 0.00% | -50.0% |
| PRTA | Buy | PROTHENA CORP PLCput | $1,066,000 | +255.3% | 19,100 | +213.1% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,617,000 | -9.0% | 24,700 | -7.8% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,189,000 | +10.3% | 50,820 | -0.7% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $714,000 | -71.8% | 27,693 | -72.5% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,458,000 | -47.8% | 109,167 | -48.2% | 0.00% | -66.7% |
| CCC | Sell | CALGON CARBON CORP | $974,000 | -40.2% | 66,671 | -30.5% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $1,460,000 | -83.0% | 915,600 | -62.5% | 0.00% | -87.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,626,000 | -44.5% | 35,400 | -53.9% | 0.00% | -66.7% |
| AEF | Sell | ABERDEEN CHILE FD INC | $807,000 | -5.7% | 115,846 | -19.4% | 0.00% | 0.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $734,000 | +107.9% | 56,338 | +79.4% | 0.00% | – |
| PNR | Buy | PENTAIR PLCcall | $722,000 | +199.6% | 11,500 | +167.4% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $1,639,000 | -29.1% | 187,300 | +2.4% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $1,248,000 | -60.2% | 47,221 | -50.6% | 0.00% | -66.7% |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $1,089,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $772,000 | +203.9% | 11,157 | +312.3% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,150,000 | +1.7% | 16,600 | +38.3% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,357,000 | +125.0% | 19,600 | +206.2% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $675,000 | -50.1% | 7,670 | -57.7% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $954,000 | -37.6% | 127,038 | -33.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $973,000 | -37.7% | 81,600 | -37.3% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $942,000 | -47.9% | 166,787 | -39.0% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORP | $964,000 | -68.1% | 28,444 | -41.8% | 0.00% | -66.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $859,000 | -60.8% | 72,970 | -53.1% | 0.00% | -50.0% |
| EXEL | Buy | EXELIXIS INCput | $1,327,000 | +761.7% | 61,200 | +494.2% | 0.00% | – |
| DEPO | Sell | DEPOMED INCcall | $885,000 | -52.4% | 70,500 | -31.6% | 0.00% | -50.0% |
| ABAX | Sell | ABAXIS INC | $915,000 | -53.9% | 18,880 | -49.8% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,312,000 | -89.8% | 47,000 | -91.6% | 0.00% | -91.7% |
| SCI | Sell | SERVICE CORP INTL | $766,000 | -81.3% | 24,802 | -82.8% | 0.00% | -75.0% |
| DEPO | Buy | DEPOMED INC | $1,613,000 | -15.9% | 128,601 | +20.8% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCput | $1,339,000 | -58.8% | 119,100 | -59.7% | 0.00% | -66.7% |
| AAN | Sell | AARONS INC | $1,238,000 | -55.6% | 41,623 | -52.3% | 0.00% | -66.7% |
| AZZ | Sell | AZZ INC | $1,382,000 | -55.1% | 23,211 | -51.8% | 0.00% | -66.7% |
| AVX | Sell | AVX CORP NEW | $577,000 | -49.7% | 35,219 | -52.0% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,156,000 | -8.8% | 13,214 | -22.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDput | $1,090,000 | -73.8% | 8,000 | -74.6% | 0.00% | -75.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,576,000 | – | 66,755 | +1112483.3% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,084,000 | -83.6% | 21,200 | -84.4% | 0.00% | -83.3% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,454,000 | +7.9% | 380,812 | +0.0% | 0.00% | 0.0% |
| CNDT | New | CONDUENT INC | $862,000 | – | 51,394 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,111,000 | +17.9% | 198,477 | +11.6% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $613,000 | +43.6% | 88,342 | +38.1% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,477,000 | -60.3% | 40,608 | -59.1% | 0.00% | -66.7% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $601,000 | +2.7% | 562,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $961,000 | +96000.0% | 911,000 | +91000.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $658,000 | -59.4% | 10,862 | -58.8% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $800,000 | -52.7% | 25,994 | -48.5% | 0.00% | -50.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,162,000 | +88.0% | 31,567 | +35.8% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $899,000 | -36.3% | 18,146 | -22.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCcall | $572,000 | -35.9% | 50,900 | -37.2% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INCcall | $1,296,000 | +100.6% | 34,600 | +82.1% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $738,000 | +235.5% | 20,363 | +166.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,084,000 | -32.0% | 1,000,000 | -33.2% | 0.00% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $855,000 | +98.4% | 20,454 | +78.6% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $692,000 | -24.1% | 124,100 | -13.9% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $764,000 | +35.7% | 49,095 | +32.0% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $865,000 | +0.9% | 8,900 | +2.3% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDput | $620,000 | +64.5% | 26,500 | +48.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,539,000 | -48.6% | 37,922 | -51.3% | 0.00% | -66.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $607,000 | -4.0% | 47,004 | -34.7% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,017,000 | +313.4% | 14,951 | +161.4% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $576,000 | +28.0% | 20,313 | +48.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC | $1,203,000 | +11.9% | 12,279 | +0.3% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,383,000 | +122.7% | 12,086 | +97.1% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $1,326,000 | +2.1% | 237,721 | +15.9% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,038,000 | +227.4% | 12,702 | +207.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,643,000 | +30.3% | 107,139 | +9.3% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,641,000 | +6.7% | 385,575 | +3.0% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $696,000 | -54.5% | 16,840 | -47.7% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $738,000 | -8.6% | 7,370 | -1.9% | 0.00% | 0.0% |
| CHN | Buy | CHINA FD INC | $827,000 | +48.7% | 49,847 | +34.9% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $852,000 | -62.2% | 25,500 | -65.3% | 0.00% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $688,000 | +16.0% | 9,260 | +21.4% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $744,000 | -50.2% | 43,761 | -45.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $969,000 | -80.2% | 7,509 | -81.7% | 0.00% | -75.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,062,000 | +31.6% | 9,100 | +18.8% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $870,000 | +50.3% | 37,600 | +24.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $977,000 | -66.7% | 14,245 | -68.6% | 0.00% | -66.7% |
| LPX | Buy | LOUISIANA PAC CORPcall | $608,000 | +48.7% | 24,500 | +13.4% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $1,424,000 | -17.6% | 29,400 | -32.9% | 0.00% | -50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $944,000 | +21.8% | 35,572 | +14.2% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $743,000 | -7.4% | 69,595 | -15.7% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $1,332,000 | +96.8% | 19,300 | +69.3% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vcall | $1,501,000 | +5.3% | 11,300 | -11.0% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $990,000 | -87.5% | 28,595 | -87.2% | 0.00% | -85.7% |
| OC | Buy | OWENS CORNING NEWcall | $1,215,000 | +198.5% | 19,800 | +150.6% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $966,000 | -32.8% | 76,000 | -33.4% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,288,000 | -63.5% | 23,151 | -63.4% | 0.00% | -66.7% |
| IWO | Sell | ISHARES TRcall | $679,000 | -43.5% | 4,200 | -46.2% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRput | $1,277,000 | -45.4% | 7,900 | -48.0% | 0.00% | -50.0% |
| New | AK STL CORPnote 5.000%11/1 | $780,000 | – | 493,000 | +100.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $1,222,000 | -41.6% | 21,346 | -38.7% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $975,000 | -92.7% | 24,065 | -94.0% | 0.00% | -91.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $845,000 | -7.9% | 70,195 | -13.7% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $908,000 | +10.5% | 23,796 | +4.8% | 0.00% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $931,000 | – | 88,662 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $573,000 | +30.5% | 26,100 | +19.7% | 0.00% | – |
| AGCO | Buy | AGCO CORPcall | $620,000 | +106.0% | 10,300 | +98.1% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAput | $1,392,000 | – | 12,400 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $685,000 | -55.0% | 37,248 | -50.5% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $637,000 | +0.2% | 12,612 | -2.6% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $583,000 | +59.7% | 27,061 | +35.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $821,000 | -88.4% | 9,968 | -87.5% | 0.00% | -83.3% |
| PDCE | Buy | PDC ENERGY INC | $623,000 | +13.7% | 9,995 | +32.3% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,230,000 | +31.1% | 39,759 | +27.6% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $1,282,000 | -15.9% | 51,000 | -21.5% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $884,000 | -63.8% | 16,494 | -58.2% | 0.00% | -50.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $994,000 | +16.5% | 7,108 | +10.8% | 0.00% | 0.0% |
| New | CALAMP CORPnote 1.625% 5/1 | $1,279,000 | – | 1,289,000 | +100.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $620,000 | -28.2% | 45,388 | -30.1% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPcall | $836,000 | -73.8% | 5,400 | -73.5% | 0.00% | -66.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $692,000 | -32.6% | 64,374 | -28.2% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $1,043,000 | – | 46,343 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,545,000 | -0.8% | 10,409 | -3.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $710,000 | -72.9% | 83,876 | -65.8% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $918,000 | -43.2% | 32,856 | -35.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCput | $832,000 | -77.9% | 98,200 | -72.1% | 0.00% | -66.7% |
| SOHU | Sell | SOHU COM INC | $1,296,000 | -29.9% | 32,952 | -39.6% | 0.00% | -50.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,609,000 | +54.7% | 11,905 | +37.6% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INCput | $641,000 | -32.5% | 16,300 | -41.8% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $877,000 | -74.8% | 23,711 | -76.6% | 0.00% | -66.7% |
| MDC | Sell | M D C HLDGS INC | $835,000 | -5.3% | 27,805 | -19.1% | 0.00% | 0.0% |
| New | SOLARCITY CORPnote 1.625%11/0 | $1,337,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INCcall | $1,072,000 | -52.9% | 10,200 | -57.5% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPput | $1,469,000 | -16.4% | 39,300 | -23.8% | 0.00% | -50.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,330,000 | +79.5% | 43,960 | +73.3% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $638,000 | -60.4% | 31,845 | -54.7% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,225,000 | -65.1% | 36,929 | -58.9% | 0.00% | -66.7% |
| MDU | Sell | MDU RES GROUP INC | $1,239,000 | -72.4% | 45,239 | -71.0% | 0.00% | -75.0% |
| SONY | Buy | SONY CORPcall | $1,076,000 | +106.5% | 31,900 | +71.5% | 0.00% | – |
| SONY | Sell | SONY CORPput | $789,000 | -61.0% | 23,400 | -67.6% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPcall | $683,000 | -73.0% | 6,600 | -76.4% | 0.00% | -50.0% |
| ESND | Sell | ESSENDANT INC | $974,000 | -59.4% | 64,257 | -44.0% | 0.00% | -50.0% |
| MCFT | Sell | MCBC HLDGS INC | $682,000 | -35.2% | 42,223 | -41.5% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $1,059,000 | -32.8% | 28,191 | -35.7% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $1,447,000 | -57.5% | 16,193 | -58.5% | 0.00% | -66.7% |
| SAN | Sell | BANCO SANTANDER SAcall | $1,074,000 | -55.9% | 176,900 | -62.4% | 0.00% | -50.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $1,126,000 | -49.0% | 153,545 | -17.9% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,070,000 | +11.7% | 29,808 | -0.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $944,000 | -38.6% | 26,300 | -45.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $671,000 | -36.3% | 18,700 | -43.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCput | $988,000 | +18.9% | 14,700 | +13.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,106,000 | -74.7% | 109,077 | -74.6% | 0.00% | -75.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,046,000 | -46.5% | 31,155 | -40.0% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcall | $1,056,000 | -44.2% | 121,400 | -44.1% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $793,000 | -88.0% | 9,569 | -88.9% | 0.00% | -83.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,611,000 | -60.3% | 197,119 | -47.4% | 0.00% | -75.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $1,440,000 | +47.4% | 140,600 | +25.4% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,419,000 | -71.5% | 26,604 | -73.3% | 0.00% | -75.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,023,000 | +96.0% | 37,833 | +83.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $1,335,000 | +709.1% | 150,600 | +410.5% | 0.00% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $1,090,000 | +369.8% | 11,333 | +360.3% | 0.00% | – |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,357,000 | -64.8% | 1,190,000 | -68.2% | 0.00% | -66.7% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $592,000 | +13.8% | 91,134 | -22.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $727,000 | +7.7% | 5,233 | -5.3% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $606,000 | +47.1% | 19,109 | +37.2% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,503,000 | -84.1% | 16,412 | -85.3% | 0.00% | -88.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,611,000 | -72.7% | 19,424 | -73.8% | 0.00% | -80.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,398,000 | -10.3% | 26,366 | -2.1% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,368,000 | +24.3% | 21,955 | +1.9% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $608,000 | -32.7% | 15,318 | -27.2% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $784,000 | +195.8% | 90,360 | +186.7% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,679,000 | -73.8% | 16,345 | -76.4% | 0.00% | -83.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,119,000 | -31.1% | 64,055 | -40.4% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $1,607,000 | -58.6% | 92,100 | -64.1% | 0.00% | -66.7% |
| EQT | Sell | EQT CORPcall | $635,000 | -79.2% | 10,400 | -77.7% | 0.00% | -66.7% |
| PNRA | Sell | PANERA BREAD COcl a | $1,441,000 | -71.6% | 5,503 | -77.8% | 0.00% | -80.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,202,000 | -66.4% | 32,662 | -59.7% | 0.00% | -66.7% |
| STAG | Sell | STAG INDL INC | $681,000 | -72.8% | 27,238 | -74.0% | 0.00% | -50.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,014,000 | +188.1% | 9,627 | +148.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,653,000 | -39.0% | 33,634 | -33.9% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,005,000 | -34.7% | 24,507 | -40.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,142,000 | -45.0% | 11,398 | -51.8% | 0.00% | -50.0% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $1,241,000 | -6.2% | 80,560 | -17.8% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,324,000 | +15.0% | 7,948 | +8.6% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $791,000 | -81.1% | 9,588 | -80.7% | 0.00% | -75.0% |
| SPLS | Buy | STAPLES INCcall | $1,300,000 | +7.1% | 148,200 | +10.5% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCput | $980,000 | +8.9% | 111,700 | +12.4% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $919,000 | -81.9% | 1,533 | -84.5% | 0.00% | -80.0% |
| BMI | Sell | BADGER METER INC | $962,000 | -51.0% | 26,178 | -50.7% | 0.00% | -50.0% |
| ACWX | ISHARES TRmsci acwi ex us | $924,000 | +8.3% | 21,185 | 0.0% | 0.00% | 0.0% | |
| PRXL | Sell | PAREXEL INTL CORP | $580,000 | -82.9% | 9,188 | -82.2% | 0.00% | -66.7% |
| EACQ | EASTERLY ACQUISITION CORP | $900,000 | +0.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INCcall | $1,312,000 | +128.6% | 60,500 | +57.1% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $909,000 | -83.7% | 33,746 | -82.5% | 0.00% | -80.0% |
| PK | New | PARK HOTELS RESORTS INC | $990,000 | – | 38,533 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $562,000 | -79.2% | 15,075 | -77.3% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $677,000 | -93.1% | 8,400 | -93.0% | 0.00% | -88.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,403,000 | +3.7% | 25,919 | -4.5% | 0.00% | 0.0% |
| ERYY | DIREXION SHS ETF TRdly enr bear1x | $828,000 | +6.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PKY | Sell | PARKWAY INC | $987,000 | -52.9% | 49,602 | -47.3% | 0.00% | -50.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $904,000 | +20.7% | 27,818 | +30.8% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $999,000 | -43.5% | 55,690 | -40.0% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $1,045,000 | -49.3% | 14,729 | -45.5% | 0.00% | -50.0% |
| BNCN | Buy | BNC BANCORP | $1,591,000 | +14.5% | 45,396 | +4.2% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,040,000 | -48.2% | 23,540 | -46.0% | 0.00% | -50.0% |
| SF | Buy | STIFEL FINL CORPcall | $1,230,000 | +5.2% | 24,500 | +4.7% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COcall | $1,140,000 | -51.1% | 66,000 | -54.4% | 0.00% | -50.0% |
| SWC | Sell | STILLWATER MNG COput | $606,000 | -81.5% | 35,100 | -82.7% | 0.00% | -66.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,070,000 | -89.1% | 5,355 | -90.6% | 0.00% | -88.9% |
| STM | New | STMICROELECTRONICS N Vcall | $773,000 | – | 50,000 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $760,000 | +2135.3% | 24,207 | +1697.1% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $747,000 | +639.6% | 7,200 | +620.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,617,000 | +27.7% | 15,591 | +24.4% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INCput | $1,588,000 | +442.0% | 29,900 | +498.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $641,000 | +18.0% | 20,373 | +10.8% | 0.00% | – |
| CAB | Buy | CABELAS INCcall | $1,110,000 | +552.9% | 20,900 | +620.7% | 0.00% | – |
| CA | Sell | CA INCput | $593,000 | -40.8% | 18,700 | -40.6% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $1,225,000 | +13.6% | 73,300 | +20.4% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC | $830,000 | +4.3% | 53,458 | +0.9% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCput | $710,000 | +463.5% | 16,500 | +469.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $583,000 | -73.5% | 7,242 | -73.5% | 0.00% | -50.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,207,000 | +22.5% | 31,532 | +17.7% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,593,000 | +3289.4% | 95,309 | +3471.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,669,000 | -43.0% | 35,983 | -46.2% | 0.00% | -66.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,010,000 | +12.0% | 124,157 | +5.4% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $1,460,000 | -25.2% | 106,100 | -37.8% | 0.00% | -50.0% |
| JCPNQ | Buy | PENNEY J C INC | $862,000 | -19.7% | 139,946 | +8.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCput | $828,000 | +61.7% | 21,600 | +27.1% | 0.00% | – |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $1,598,000 | – | 1,615,000 | +100.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $894,000 | -10.5% | 123,321 | -5.7% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INCcall | $914,000 | – | 15,100 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,157,000 | -57.6% | 76,405 | -46.9% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $685,000 | -79.2% | 13,164 | -78.8% | 0.00% | -66.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,504,000 | -46.9% | 109,300 | -55.9% | 0.00% | -66.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $729,000 | -44.9% | 20,387 | -44.6% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $740,000 | -51.3% | 9,476 | -51.9% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,078,000 | -67.8% | 94,920 | -71.0% | 0.00% | -66.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $840,000 | -57.9% | 26,643 | -52.2% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $686,000 | -54.2% | 76,610 | -42.0% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,592,000 | -47.7% | 43,441 | -52.5% | 0.00% | -66.7% |
| CVI | Buy | CVR ENERGY INC | $763,000 | +33.9% | 38,026 | +69.4% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $742,000 | -42.8% | 42,743 | -42.4% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $645,000 | +2.9% | 33,725 | -8.4% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,094,000 | -52.0% | 31,585 | -41.4% | 0.00% | -50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,295,000 | +103.9% | 96,700 | +101.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $674,000 | -10.1% | 50,300 | -11.3% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,053,000 | -25.2% | 64,478 | -26.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,058,000 | -53.7% | 79,791 | -50.4% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $805,000 | -64.5% | 12,700 | -66.5% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $691,000 | +360.7% | 10,900 | +336.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,283,000 | +244.0% | 63,825 | +238.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $918,000 | -31.0% | 43,101 | -27.4% | 0.00% | 0.0% |
| STIWSB | New | SUNTRUST BKS INCcall | $1,327,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $725,000 | -67.8% | 36,704 | -66.5% | 0.00% | -50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,639,000 | +98.9% | 114,934 | +135.6% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $881,000 | -28.6% | 34,751 | -25.8% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,474,000 | +19.4% | 66,230 | +15.8% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,300,000 | -64.5% | 23,442 | -60.3% | 0.00% | -66.7% |
| SVU | Buy | SUPERVALU INCput | $644,000 | +35.9% | 166,700 | +64.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $896,000 | -47.1% | 27,896 | -48.1% | 0.00% | -50.0% |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $1,475,000 | – | 1,420,000 | +100.0% | 0.00% | – | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $998,000 | +27.6% | 60,170 | +44.0% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $829,000 | -47.2% | 35,403 | -43.2% | 0.00% | 0.0% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $571,000 | -58.0% | 39,530 | -60.8% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,307,000 | -51.1% | 27,477 | -51.3% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,033,000 | -46.4% | 36,742 | -44.2% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $980,000 | -60.8% | 25,899 | -49.9% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,499,000 | -35.9% | 50,980 | -37.1% | 0.00% | -50.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,016,000 | -36.7% | 60,899 | -40.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $566,000 | -93.6% | 26,119 | -95.6% | 0.00% | -87.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,346,000 | -46.0% | 55,141 | -15.3% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INC | $1,158,000 | -40.0% | 33,128 | -38.2% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,609,000 | -12.6% | 17,893 | -26.0% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $726,000 | -41.4% | 16,423 | -44.9% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $970,000 | -95.4% | 21,191 | -95.2% | 0.00% | -94.7% |
| MRTN | Sell | MARTEN TRANS LTD | $764,000 | -54.5% | 32,566 | -54.8% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,518,000 | -83.8% | 20,593 | -85.7% | 0.00% | -87.5% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $857,000 | +6.1% | 87,487 | -0.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $674,000 | -47.0% | 18,984 | -49.9% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,534,000 | +1044.8% | 76,707 | +950.9% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $1,302,000 | -43.2% | 24,654 | -48.5% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINLcall | $1,489,000 | -42.0% | 43,400 | -38.7% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINLput | $1,324,000 | -17.2% | 38,600 | -12.5% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $672,000 | +27.3% | 11,149 | +0.3% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $1,368,000 | -49.5% | 22,976 | -48.9% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPput | $799,000 | -52.2% | 23,500 | -55.5% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $791,000 | -89.6% | 8,490 | -92.4% | 0.00% | -85.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,522,000 | -79.9% | 19,198 | -83.3% | 0.00% | -85.7% |
| AVXS | Sell | AVEXIS INC | $675,000 | -73.9% | 8,878 | -83.6% | 0.00% | -50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $565,000 | +7.4% | 8,134 | -1.4% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $1,286,000 | -59.7% | 8,415 | -61.1% | 0.00% | -66.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $1,298,000 | -62.6% | 33,400 | -58.0% | 0.00% | -66.7% |
| GNTX | Sell | GENTEX CORP | $725,000 | -33.1% | 34,013 | -38.1% | 0.00% | 0.0% |
| IWX | ISHARESrus tp200 vl etf | $685,000 | +2.5% | 14,218 | 0.0% | 0.00% | 0.0% | |
| GHL | Sell | GREENHILL & CO INC | $1,407,000 | -27.7% | 48,006 | -31.7% | 0.00% | -50.0% |
| ILG | Sell | ILG INC | $1,500,000 | -60.3% | 71,636 | -65.6% | 0.00% | -66.7% |
| MTCH | Buy | MATCH GROUP INC | $805,000 | +987.8% | 49,347 | +1032.3% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,419,000 | +38.4% | 49,189 | +32.9% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $1,216,000 | +1800.0% | 6,600 | +1550.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $817,000 | -54.3% | 24,361 | -46.0% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $966,000 | -46.1% | 58,549 | -25.8% | 0.00% | -50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,540,000 | +39.5% | 122,868 | +27.6% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,523,000 | -57.1% | 19,700 | -59.3% | 0.00% | -66.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,129,000 | -94.2% | 19,502 | -94.6% | 0.00% | -94.4% |
| MATX | Sell | MATSON INC | $1,375,000 | -54.1% | 43,313 | -48.8% | 0.00% | -66.7% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $717,000 | +139.8% | 211,512 | +137.7% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,220,000 | -28.7% | 75,610 | -39.8% | 0.00% | -50.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $632,000 | +1139.2% | 39,034 | +1120.6% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $881,000 | +105.8% | 89,284 | +113.2% | 0.00% | – |
| CDW | Sell | CDW CORP | $1,154,000 | -62.1% | 19,999 | -65.8% | 0.00% | -66.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $1,020,000 | +633.8% | 10,800 | +575.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $892,000 | -54.4% | 13,959 | -48.3% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $1,312,000 | -81.3% | 100,019 | -78.3% | 0.00% | -83.3% |
| AN | Buy | AUTONATION INC | $1,015,000 | +4513.6% | 24,000 | +5094.8% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $1,284,000 | -6.1% | 15,163 | -33.8% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCput | $823,000 | +14.0% | 62,800 | +32.2% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $778,000 | -50.3% | 17,300 | -57.4% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,150,000 | -85.0% | 19,400 | -87.5% | 0.00% | -85.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $1,588,000 | +74.1% | 26,800 | +44.9% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCput | $1,493,000 | -41.8% | 18,420 | -46.9% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,194,000 | -50.7% | 31,464 | -48.6% | 0.00% | -50.0% |
| TGE | New | TALLGRASS ENERGY GP LP | $611,000 | – | 21,247 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,380,000 | -90.9% | 44,154 | -89.9% | 0.00% | -92.9% |
| EVTC | Sell | EVERTEC INC | $1,077,000 | -50.0% | 67,717 | -44.2% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $773,000 | -58.1% | 31,330 | -55.5% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK CORP | $1,434,000 | -73.3% | 18,133 | -71.8% | 0.00% | -80.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $992,000 | -4.0% | 10,500 | -11.8% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,365,000 | -73.1% | 21,957 | -75.8% | 0.00% | -80.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,665,000 | -57.6% | 22,481 | -55.4% | 0.00% | -75.0% |
| TASR | Sell | TASER INTL INC | $1,136,000 | -57.5% | 49,868 | -54.8% | 0.00% | -50.0% |
| GEL | Buy | GENESIS ENERGY L Pcall | $1,119,000 | +546.8% | 34,500 | +618.8% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $701,000 | +19.0% | 3,800 | +2.7% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDput | $1,523,000 | -0.5% | 177,100 | -13.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCcall | $1,414,000 | +25.8% | 359,800 | +6.3% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $994,000 | -77.2% | 10,589 | -79.4% | 0.00% | -75.0% |
| GRPN | Sell | GROUPON INCput | $1,287,000 | +5.9% | 327,400 | -10.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,141,000 | -79.2% | 13,762 | -79.8% | 0.00% | -80.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,275,000 | +78.1% | 25,077 | +77.8% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $689,000 | -90.9% | 72,232 | -89.1% | 0.00% | -85.7% |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $896,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HDV | Sell | ISHARES TRcore high dv etf | $873,000 | -0.2% | 10,410 | -2.2% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,249,000 | -60.0% | 31,867 | -77.1% | 0.00% | -66.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $1,215,000 | +71.9% | 31,000 | -1.6% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $689,000 | -83.4% | 7,369 | -84.0% | 0.00% | -75.0% |
| CENX | Sell | CENTURY ALUM CO | $631,000 | -24.7% | 49,773 | -49.1% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,276,000 | +17.0% | 19,338 | +8.6% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $793,000 | -42.8% | 33,059 | -48.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $1,420,000 | -36.5% | 7,331 | -47.1% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,090,000 | +317.6% | 73,409 | +277.3% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $917,000 | +98.9% | 81,873 | +63.3% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $867,000 | +8.9% | 32,688 | +18.5% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,200,000 | -49.4% | 39,273 | -47.9% | 0.00% | -50.0% |
| CAE | Sell | CAE INC | $1,184,000 | -67.0% | 77,776 | -69.6% | 0.00% | -66.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $799,000 | -46.5% | 4,339 | -53.7% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,072,000 | -27.0% | 36,203 | -24.9% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INCcall | $835,000 | +25.4% | 25,400 | +43.5% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $991,000 | -66.2% | 21,689 | -69.2% | 0.00% | -66.7% |
| POWL | Sell | POWELL INDS INC | $823,000 | -32.5% | 23,905 | -23.5% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $1,559,000 | -53.7% | 24,325 | -60.3% | 0.00% | -66.7% |
| BURL | Buy | BURLINGTON STORES INCcall | $1,138,000 | +483.6% | 11,700 | +408.7% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,624,000 | +47.4% | 91,693 | +23.4% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,172,000 | -49.5% | 16,129 | -50.6% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INC | $745,000 | -82.3% | 11,939 | -82.3% | 0.00% | -75.0% |
| BURL | Sell | BURLINGTON STORES INC | $751,000 | -50.9% | 7,732 | -57.2% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $719,000 | -72.6% | 29,170 | -76.2% | 0.00% | -50.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $594,000 | +115.2% | 40,689 | +154.9% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $625,000 | -72.2% | 19,900 | -72.1% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEWput | $1,052,000 | -76.2% | 33,500 | -76.1% | 0.00% | -75.0% |
| MDCO | Sell | MEDICINES CO | $1,094,000 | -16.3% | 22,379 | -41.9% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $614,000 | +32.6% | 40,400 | +38.4% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,280,000 | -38.7% | 36,868 | -45.5% | 0.00% | -50.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $782,000 | +2.1% | 17,258 | -5.3% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COput | $998,000 | +110.1% | 20,400 | +45.7% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,007,000 | +5.6% | 53,977 | +1.6% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,110,000 | -5.7% | 21,362 | -8.4% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $566,000 | -22.8% | 29,331 | -8.0% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $801,000 | -71.5% | 22,575 | -74.9% | 0.00% | -66.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $674,000 | -50.5% | 11,684 | -57.4% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $1,128,000 | -53.3% | 18,355 | -48.7% | 0.00% | -50.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $659,000 | -12.4% | 16,875 | -2.2% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,541,000 | -5.3% | 29,861 | -10.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $994,000 | -78.4% | 22,967 | -80.0% | 0.00% | -75.0% |
| IMAX | Buy | IMAX CORP | $607,000 | +239.1% | 17,852 | +214.5% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $1,411,000 | +405.7% | 41,500 | +366.3% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $1,247,000 | -67.2% | 302,600 | -69.7% | 0.00% | -66.7% |
| GES | Sell | GUESS INC | $1,541,000 | -51.3% | 138,215 | -47.1% | 0.00% | -66.7% |
| GES | Sell | GUESS INCcall | $759,000 | -24.3% | 68,100 | -17.9% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $736,000 | -20.5% | 172,700 | +15.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INCput | $1,379,000 | -17.8% | 123,700 | -10.8% | 0.00% | -50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $929,000 | -71.7% | 217,956 | -59.0% | 0.00% | -66.7% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $718,000 | -49.6% | 34,299 | -50.3% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,163,000 | -19.9% | 5,500 | -40.9% | 0.00% | 0.0% |
| TTF | Buy | THAI FD INC | $698,000 | +60.8% | 81,447 | +42.7% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $1,547,000 | +41.1% | 32,541 | +44.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCcall | $1,142,000 | -35.9% | 24,000 | -34.6% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $1,342,000 | -42.2% | 34,191 | -50.2% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $770,000 | -34.0% | 106,921 | -47.1% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl etf new | $1,199,000 | +10.9% | 63,342 | +0.5% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $607,000 | -22.1% | 93,800 | -55.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,278,000 | -59.3% | 21,272 | -58.2% | 0.00% | -66.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,020,000 | -46.9% | 33,556 | -39.1% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $903,000 | -20.2% | 31,482 | -22.8% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $871,000 | +27.7% | 27,756 | +26.7% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,440,000 | -68.9% | 96,331 | -72.4% | 0.00% | -75.0% |
| MRCY | Sell | MERCURY SYS INC | $1,022,000 | -55.5% | 26,166 | -65.6% | 0.00% | -50.0% |
| DDD | Buy | 3-D SYS CORP DELput | $1,068,000 | +34.8% | 71,400 | +19.8% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $845,000 | -50.3% | 13,856 | -50.9% | 0.00% | -50.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $824,000 | -5.8% | 22,389 | -9.2% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,469,000 | -38.1% | 106,461 | -20.7% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $666,000 | -95.2% | 4,359 | -95.2% | 0.00% | -92.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $732,000 | – | 13,000 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,366,000 | -37.9% | 47,222 | -43.1% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,317,000 | -50.3% | 35,808 | -53.0% | 0.00% | -50.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,035,000 | +8.3% | 44,373 | -0.7% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $831,000 | +10.1% | 50,707 | -1.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $600,000 | -64.6% | 16,300 | -66.5% | 0.00% | -50.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $695,000 | +36.8% | 49,191 | +43.5% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,591,000 | -58.1% | 54,673 | -60.5% | 0.00% | -66.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $851,000 | -10.5% | 49,532 | +12.7% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $908,000 | +5.3% | 13,900 | -3.5% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $634,000 | -41.8% | 33,516 | -52.4% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $809,000 | -12.8% | 175,082 | +1.3% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $575,000 | -6.8% | 55,578 | +1.0% | 0.00% | 0.0% |
| HEWJ | New | ISHARES TRcall | $1,402,000 | – | 50,000 | +100.0% | 0.00% | – |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $920,000 | -0.4% | 36,283 | -0.5% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,634,000 | -51.7% | 59,520 | -50.0% | 0.00% | -66.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $750,000 | -53.2% | 29,681 | -52.8% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORPput | $1,361,000 | +349.2% | 72,600 | +401.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $910,000 | – | 31,257 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $1,058,000 | -83.7% | 5,149 | -89.1% | 0.00% | -83.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,140,000 | +53.2% | 31,584 | +31.6% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,204,000 | -50.5% | 29,224 | -49.9% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,264,000 | -30.9% | 35,000 | -40.7% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $923,000 | -60.9% | 11,449 | -54.2% | 0.00% | -50.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $870,000 | +6.9% | 58,690 | +2.7% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,531,000 | -36.4% | 32,543 | -51.9% | 0.00% | -50.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $1,317,000 | +22.6% | 57,635 | +23.1% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $727,000 | +87.4% | 15,557 | +76.1% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $1,412,000 | -32.1% | 31,397 | -36.7% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $648,000 | -65.6% | 23,500 | -69.3% | 0.00% | -50.0% |
| GIMO | Buy | GIGAMON INC | $706,000 | +1541.9% | 19,868 | +1984.8% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,573,000 | -57.0% | 24,204 | -53.4% | 0.00% | -66.7% |
| TOWR | Sell | TOWER INTL INC | $1,045,000 | -31.1% | 38,550 | -27.9% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,567,000 | -58.7% | 53,967 | -53.3% | 0.00% | -66.7% |
| FELE | Sell | FRANKLIN ELEC INC | $1,480,000 | -47.0% | 34,389 | -52.1% | 0.00% | -66.7% |
| HAUD | ISHARES TRmsci australia | $604,000 | +5.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AGX | Sell | ARGAN INC | $590,000 | -62.8% | 8,920 | -60.3% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $1,303,000 | -79.8% | 12,000 | -78.2% | 0.00% | -83.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $902,000 | -79.8% | 16,487 | -80.6% | 0.00% | -75.0% |
| TAC | Sell | TRANSALTA CORP | $1,152,000 | +0.1% | 196,549 | -5.4% | 0.00% | 0.0% |
| HCP | Buy | HCP INCput | $569,000 | +106.2% | 18,200 | +95.7% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $979,000 | +2.8% | 80,074 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BRUNSWICK CORP | $1,269,000 | -15.1% | 20,726 | -24.4% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,612,000 | +132.9% | 133,570 | +98.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $1,673,000 | -42.2% | 138,570 | -50.7% | 0.00% | -66.7% |
| ITRI | Sell | ITRON INC | $1,241,000 | -60.1% | 20,439 | -58.7% | 0.00% | -66.7% |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $1,208,000 | -68.1% | 100,000 | -66.7% | 0.00% | -66.7% |
| AROC | Sell | ARCHROCK INC | $913,000 | -64.4% | 73,624 | -62.1% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,020,000 | -54.3% | 122,100 | -60.0% | 0.00% | -50.0% |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $1,347,000 | – | 505,000 | +100.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $659,000 | -50.3% | 37,530 | -32.1% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $762,000 | +1260.7% | 23,928 | +1208.3% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,006,000 | -70.7% | 18,101 | -72.6% | 0.00% | -66.7% |
| TY | Sell | TRI CONTL CORP | $1,425,000 | -51.3% | 61,608 | -53.5% | 0.00% | -66.7% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,167,000 | -77.3% | 32,272 | -68.6% | 0.00% | -80.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $845,000 | +124.7% | 12,400 | +148.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $1,460,000 | +287.3% | 28,331 | +305.7% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $964,000 | -55.8% | 61,589 | -53.7% | 0.00% | -50.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,079,000 | -43.0% | 11,302 | -47.5% | 0.00% | -50.0% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,669,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $683,000 | -53.8% | 21,144 | -49.6% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $1,080,000 | -49.3% | 39,020 | -44.6% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $898,000 | -57.4% | 6,578 | -59.8% | 0.00% | -50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $887,000 | +36.7% | 32,940 | +29.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $657,000 | -85.1% | 7,993 | -87.5% | 0.00% | -75.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,389,000 | -88.0% | 43,002 | -88.2% | 0.00% | -90.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $822,000 | +6223.1% | 44,165 | +6209.3% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $777,000 | -46.3% | 29,888 | -42.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $936,000 | -31.5% | 21,686 | -26.3% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $1,649,000 | +13.6% | 38,200 | +22.0% | 0.00% | 0.0% |
| YLD | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $1,440,000 | +2.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLER HERMAN INC | $662,000 | -79.2% | 20,942 | -77.5% | 0.00% | -66.7% |
| TBI | Sell | TRUEBLUE INC | $1,232,000 | -45.9% | 45,054 | -51.2% | 0.00% | -50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $564,000 | +64.4% | 45,200 | +64.4% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $968,000 | -47.5% | 123,263 | -41.5% | 0.00% | -50.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $836,000 | -87.5% | 14,084 | -88.6% | 0.00% | -83.3% |
| TCX | New | TUCOWS INCcall | $924,000 | – | 18,100 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $870,000 | -39.5% | 92,168 | -44.6% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,117,000 | -56.5% | 117,148 | -59.6% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,402,000 | -54.1% | 48,506 | -62.4% | 0.00% | -66.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,530,000 | -51.5% | 52,680 | -46.7% | 0.00% | -66.7% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,522,000 | -48.3% | 125,475 | -44.8% | 0.00% | -66.7% |
| JBL | Sell | JABIL CIRCUIT INCput | $1,154,000 | -6.9% | 39,900 | -23.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $1,157,000 | +21.3% | 143,200 | +36.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $967,000 | -53.4% | 51,415 | -45.0% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $1,050,000 | -51.5% | 14,118 | -54.0% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INCput | $793,000 | -69.8% | 7,800 | -66.8% | 0.00% | -50.0% |
| PFPT | New | PROOFPOINT INCput | $1,108,000 | – | 14,900 | +100.0% | 0.00% | – |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $1,482,000 | +8617.6% | 1,302,000 | +8580.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INCcall | $670,000 | -58.2% | 23,200 | -58.2% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,134,000 | -37.3% | 178,728 | -39.1% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $905,000 | -47.7% | 112,015 | -41.2% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $926,000 | -68.9% | 25,124 | -69.8% | 0.00% | -66.7% |
| MINI | Sell | MOBILE MINI INC | $1,210,000 | -54.9% | 39,680 | -55.3% | 0.00% | -50.0% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $1,285,000 | +26.6% | 24,861 | +23.4% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vcall | $676,000 | +96.5% | 44,800 | +83.6% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $990,000 | -3.3% | 38,212 | -5.9% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,017,000 | +45.3% | 31,069 | +42.9% | 0.00% | 0.0% |
| Sell | HSBC HLDGS PLCnote 6.875%12/3 | $638,000 | -84.7% | 600,000 | -84.8% | 0.00% | -75.0% | |
| UVXY | New | PROSHARES TR IIput | $1,320,000 | – | 81,640 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $621,000 | +7.8% | 36,760 | +10.5% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,188,000 | -78.9% | 26,042 | -74.9% | 0.00% | -80.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,474,000 | -68.7% | 47,425 | -74.4% | 0.00% | -75.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,553,000 | -52.8% | 37,796 | -53.6% | 0.00% | -66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $672,000 | -39.2% | 11,667 | -35.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,536,000 | -93.1% | 74,545 | -92.5% | 0.00% | -95.0% |
| USG | Sell | U S G CORP | $712,000 | +4.6% | 22,404 | -5.1% | 0.00% | 0.0% |
| USG | Sell | U S G CORPcall | $1,234,000 | -11.9% | 38,800 | -20.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORPput | $1,068,000 | +6.9% | 33,600 | -2.9% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $949,000 | -49.4% | 14,691 | -48.7% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $969,000 | -53.4% | 14,831 | -49.9% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $570,000 | -9.5% | 166,953 | -14.6% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,364,000 | -49.8% | 19,165 | -52.5% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,456,000 | +11.2% | 161,062 | +2.7% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $1,113,000 | -16.6% | 19,700 | -21.8% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,595,000 | -49.5% | 1,615,000 | -50.2% | 0.00% | -66.7% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,108,000 | -3.6% | 5,675 | -9.9% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,280,000 | -85.9% | 18,896 | -85.3% | 0.00% | -87.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $1,206,000 | +125.8% | 17,800 | +134.2% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $583,000 | -17.9% | 8,600 | -14.9% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $843,000 | +78.6% | 58,139 | +46.2% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $1,125,000 | -0.4% | 37,994 | -19.3% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,118,000 | -52.0% | 21,873 | -51.8% | 0.00% | -50.0% |
| HPQ | Sell | HP INCcall | $1,631,000 | -44.8% | 91,200 | -54.2% | 0.00% | -66.7% |
| AINV | Sell | APOLLO INVT CORP | $979,000 | -8.2% | 149,244 | -18.0% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,576,000 | -46.0% | 24,336 | -42.9% | 0.00% | -66.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $757,000 | -32.0% | 17,036 | -41.8% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $901,000 | -65.8% | 15,075 | -68.3% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $992,000 | -76.5% | 10,766 | -79.1% | 0.00% | -75.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,451,000 | -34.3% | 72,164 | -35.2% | 0.00% | -50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $604,000 | -84.0% | 11,590 | -82.5% | 0.00% | -66.7% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $708,000 | +57.0% | 101,340 | +50.2% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $1,016,000 | +60.5% | 68,176 | +60.2% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,241,000 | -41.5% | 55,290 | -42.0% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER | $1,225,000 | -46.0% | 56,373 | -40.6% | 0.00% | -50.0% |
| UNTCQ | Sell | UNIT CORP | $1,135,000 | -57.0% | 46,992 | -52.1% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,392,000 | -6.0% | 6,756 | -18.4% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,485,000 | +620.9% | 63,040 | +465.3% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,376,000 | -79.3% | 27,763 | -81.7% | 0.00% | -83.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $924,000 | -55.1% | 21,590 | -48.4% | 0.00% | -50.0% |
| CAVM | Sell | CAVIUM INCput | $623,000 | -8.4% | 8,700 | -20.1% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $619,000 | -13.3% | 31,500 | -4.0% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,591,000 | +4.7% | 143,200 | -6.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $867,000 | -9.9% | 78,000 | -19.2% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $856,000 | -46.0% | 19,726 | -39.1% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,535,000 | -21.2% | 142,500 | -23.1% | 0.00% | -50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,368,000 | -38.4% | 25,350 | -40.3% | 0.00% | -50.0% |
| MCO | Buy | MOODYS CORPput | $1,669,000 | +45.1% | 14,900 | +22.1% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,538,000 | +138.8% | 13,804 | +116.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $725,000 | -30.5% | 41,798 | -32.4% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $771,000 | -67.6% | 35,073 | -55.7% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC | $1,190,000 | -52.0% | 31,396 | -43.4% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $716,000 | -47.0% | 19,808 | -47.8% | 0.00% | 0.0% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $748,000 | -9.2% | 40,390 | 0.0% | 0.00% | 0.0% | |
| ALOG | Sell | ANALOGIC CORP | $1,084,000 | -31.8% | 14,276 | -25.5% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCput | $1,343,000 | -56.0% | 16,397 | -61.0% | 0.00% | -66.7% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,448,000 | -60.1% | 17,669 | -64.7% | 0.00% | -66.7% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $748,000 | +45.5% | 48,758 | +28.5% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $626,000 | -64.0% | 7,968 | -66.3% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $826,000 | -78.5% | 6,100 | -77.2% | 0.00% | -66.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,240,000 | -56.1% | 67,205 | -34.8% | 0.00% | -66.7% |
| KWR | Sell | QUAKER CHEM CORP | $1,657,000 | -47.5% | 12,587 | -49.0% | 0.00% | -66.7% |
| INGN | Sell | INOGEN INC | $1,120,000 | -41.7% | 14,445 | -49.5% | 0.00% | -50.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,108,000 | -76.7% | 13,208 | -77.3% | 0.00% | -75.0% |
| CTLT | Sell | CATALENT INC | $705,000 | -76.5% | 24,907 | -77.6% | 0.00% | -66.7% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $621,000 | -22.1% | 62,230 | -22.3% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $661,000 | -62.1% | 7,676 | -75.2% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $594,000 | +99.3% | 6,900 | +30.2% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $819,000 | +56.9% | 47,742 | +16.7% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,012,000 | -46.5% | 15,684 | -45.6% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,237,000 | -68.1% | 50,515 | -63.0% | 0.00% | -66.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $813,000 | -39.7% | 56,116 | -23.3% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $809,000 | -57.5% | 6,500 | -63.7% | 0.00% | -50.0% |
| JFC | New | JPMORGAN CHINA REGION FD INC | $725,000 | – | 39,638 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $1,625,000 | -82.7% | 23,700 | -86.7% | 0.00% | -87.5% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $915,000 | -82.8% | 38,500 | -79.4% | 0.00% | -80.0% |
| UE | Sell | URBAN EDGE PPTYS | $709,000 | -81.5% | 26,962 | -80.6% | 0.00% | -66.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $991,000 | -45.5% | 48,203 | -36.2% | 0.00% | -50.0% |
| ECOL | Sell | US ECOLOGY INC | $966,000 | -50.1% | 20,608 | -47.6% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,319,000 | -22.8% | 15,300 | -25.7% | 0.00% | -50.0% |
| QTWO | Buy | Q2 HLDGS INCcall | $627,000 | +152.8% | 18,000 | +109.3% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $800,000 | +545.2% | 69,000 | +484.7% | 0.00% | – |
| VFC | Sell | V F CORPcall | $566,000 | -93.6% | 10,300 | -93.7% | 0.00% | -87.5% |
| VEON | New | VEON LTDsponsored adr | $1,301,000 | – | 318,985 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $1,677,000 | -10.1% | 136,848 | +8.3% | 0.00% | -50.0% |
| VWR | Sell | VWR CORP | $1,496,000 | -25.3% | 53,047 | -33.6% | 0.00% | -50.0% |
| QSII | Sell | QUALITY SYS INC | $728,000 | -49.5% | 47,774 | -56.4% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,016,000 | -38.2% | 26,810 | -48.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $857,000 | -44.6% | 42,292 | -44.5% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $1,429,000 | -13.5% | 103,324 | -33.1% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $1,575,000 | -81.6% | 143,000 | -75.7% | 0.00% | -87.5% |
| LABL | Sell | MULTI COLOR CORP | $889,000 | -54.7% | 12,519 | -50.5% | 0.00% | -50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,275,000 | +214.8% | 178,800 | +119.4% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $1,000,000 | +99.2% | 35,019 | +117.4% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $1,095,000 | +35.4% | 38,300 | +47.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,314,000 | -78.4% | 111,380 | -78.7% | 0.00% | -80.0% |
| VMI | Sell | VALMONT INDS INC | $700,000 | -37.1% | 4,499 | -43.0% | 0.00% | 0.0% |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $1,595,000 | -20.5% | 50,300 | 0.0% | 0.00% | -50.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,643,000 | +49.8% | 102,973 | +18.3% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,538,000 | -50.4% | 33,368 | -53.1% | 0.00% | -66.7% |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $681,000 | -28.5% | 30,700 | -39.2% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $1,089,000 | -87.3% | 12,300 | -88.8% | 0.00% | -87.5% |
| NBTB | Sell | NBT BANCORP INC | $1,492,000 | -57.8% | 40,267 | -52.3% | 0.00% | -66.7% |
| OPHT | Sell | OPHTHOTECH CORPput | $3,000 | -99.2% | 700 | -99.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $354,000 | -37.0% | 44,300 | -26.7% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INCput | $350,000 | -6.4% | 43,800 | +9.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $33,000 | -84.5% | 1,889 | -83.5% | 0.00% | – |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $17,000 | +13.3% | 373 | +6.6% | 0.00% | – |
| RWJ | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $21,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $231,000 | +30.5% | 6,660 | +28.7% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCput | $558,000 | +26.2% | 14,900 | +14.6% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $411,000 | -70.8% | 20,374 | -56.5% | 0.00% | -100.0% |
| ORBC | Buy | ORBCOMM INC | $12,000 | +50.0% | 1,257 | +35.3% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -11,169 | -100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $213,000 | +9.8% | 8,876 | +20.0% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $6,000 | +500.0% | 1,700 | +466.7% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INCcall | $396,000 | +2728.6% | 114,980 | +1298.8% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INCput | $58,000 | +544.4% | 16,900 | +217.7% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $128,000 | -65.7% | 39,906 | -63.7% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $9,000 | -92.3% | 2,900 | -91.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $94,000 | -33.8% | 29,600 | -29.5% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $283,000 | -56.9% | 37,895 | -42.5% | 0.00% | -100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $32,000 | -98.5% | 563 | -98.6% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $33,000 | -83.1% | 1,477 | -83.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $68,000 | +151.9% | 6,114 | +119.4% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $3,000 | -99.0% | 268 | -98.6% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $413,000 | -78.5% | 10,888 | -76.9% | 0.00% | -100.0% |
| OVAS | Sell | OVASCIENCE INC | $169,000 | -9.1% | 90,455 | -25.4% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,000 | -98.0% | 725 | -98.1% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $30,000 | -88.7% | 1,766 | -88.3% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $180,000 | -40.8% | 2,952 | -49.8% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $86,000 | -92.3% | 1,400 | -93.5% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INC | $174,000 | -85.1% | 8,567 | -87.2% | 0.00% | -100.0% |
| OI | Buy | OWENS ILL INCcall | $389,000 | +648.1% | 19,100 | +536.7% | 0.00% | – |
| OI | Sell | OWENS ILL INCput | $399,000 | -56.5% | 19,600 | -62.8% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC | $57,000 | -73.6% | 3,225 | -72.3% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $8,000 | -94.3% | 335 | -94.7% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $44,000 | -65.9% | 2,679 | -46.1% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $264,000 | -50.3% | 8,862 | -53.1% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $287,000 | +46.4% | 4,600 | +70.4% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $60,000 | -91.3% | 2,678 | -91.2% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $37,000 | -90.3% | 16,447 | -90.9% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $308,000 | +146.4% | 8,227 | +123.1% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $25,000 | -92.9% | 1,755 | -92.4% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $238,000 | -60.2% | 19,855 | -40.2% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $76,000 | -83.4% | 2,170 | -85.4% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $103,000 | +14.4% | 3,192 | -1.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $371,000 | -57.1% | 22,043 | -63.0% | 0.00% | -100.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $215,000 | -89.2% | 19,289 | -90.1% | 0.00% | -100.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $112,000 | -94.6% | 5,850 | -95.0% | 0.00% | -100.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $452,000 | -22.9% | 39,642 | -28.6% | 0.00% | -100.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $54,000 | -84.5% | 6,975 | -86.1% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $412,000 | -76.3% | 6,304 | -80.0% | 0.00% | -100.0% |
| RWK | Exit | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $21,000 | -55.3% | 1,874 | -59.4% | 0.00% | – |
| PVH | Sell | PVH CORPput | $155,000 | -95.9% | 1,500 | -96.4% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $292,000 | -50.8% | 29,631 | -45.5% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $49,000 | -70.8% | 5,000 | -67.5% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCput | $2,000 | -99.5% | 200 | -99.4% | 0.00% | – |
| PTC | Buy | PTC INC | $212,000 | +133.0% | 4,020 | +102.8% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INCput | $155,000 | -31.1% | 4,200 | -17.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $56,000 | -74.4% | 10,817 | -81.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $3,000 | +200.0% | 600 | +200.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $332,000 | -31.5% | 13,572 | -38.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $95,000 | -78.8% | 13,790 | -70.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $23,000 | -74.7% | 3,300 | -65.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $31,000 | +210.0% | 4,500 | +350.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,000 | -99.1% | 195 | -98.7% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $16,000 | -98.5% | 398 | -98.7% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $136,000 | -69.1% | 2,991 | -78.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $483,000 | +137.9% | 10,600 | +68.3% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $73,000 | -9.9% | 1,600 | -36.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $64,000 | -87.2% | 700 | -88.1% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $183,000 | +19.6% | 2,000 | +11.1% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $52,000 | -91.2% | 1,400 | -89.5% | 0.00% | -100.0% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $10,000 | +66.7% | 181 | 0.0% | 0.00% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $372,000 | -73.8% | 31,429 | -71.2% | 0.00% | -100.0% |
| BCOR | Exit | BLUCORA INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $183,000 | -95.9% | 700 | -96.7% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $64,000 | -89.6% | 3,340 | -87.3% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,000 | -99.7% | 150 | -99.6% | 0.00% | -100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $8,000 | -95.3% | 456 | -96.1% | 0.00% | – |
| PBNC | Sell | PARAGON COML CORP | $28,000 | -56.9% | 538 | -63.9% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $0 | -100.0% | 26 | -99.8% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $308,000 | -63.0% | 17,242 | -61.4% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $257,000 | -87.7% | 2,443 | -86.0% | 0.00% | -100.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $73,000 | -83.6% | 2,028 | -80.6% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $44,000 | -92.6% | 3,648 | -93.3% | 0.00% | -100.0% |
| PKD | Sell | PARKER DRILLING CO | $9,000 | -97.2% | 5,079 | -95.9% | 0.00% | – |
| PRKR | PARKERVISION INC | $4,000 | 0.0% | 2,070 | 0.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $86,000 | -60.6% | 6,128 | -60.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $268,000 | -68.0% | 19,100 | -67.6% | 0.00% | -100.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $31,000 | -55.1% | 1,499 | -58.8% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $272,000 | +13500.0% | 13,500 | +13400.0% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $4,000 | -97.2% | 1,594 | -94.8% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $189,000 | +5.0% | 4,189 | -4.7% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $502,000 | – | 52,640 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $160,000 | -98.2% | 6,600 | -98.0% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $17,000 | -99.1% | 288 | -99.2% | 0.00% | -100.0% |
| CABO | Sell | CABLE ONE INC | $283,000 | -86.8% | 454 | -86.8% | 0.00% | -100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $423,000 | +42200.0% | 10,953 | +25978.6% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $34,000 | -93.4% | 1,120 | -93.3% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $5,000 | -61.5% | 584 | -53.3% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPput | $13,000 | -70.5% | 1,400 | -66.7% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $24,000 | -89.9% | 537 | -91.9% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $53,000 | -14.5% | 52,669 | +23.4% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $407,000 | -15.6% | 239,755 | -12.2% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $36,000 | -66.7% | 21,200 | -65.2% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $145,000 | -63.3% | 85,100 | -62.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $227,000 | +46.5% | 16,284 | +48.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $124,000 | +264.7% | 13,100 | +297.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $80,000 | -74.6% | 1,849 | -70.4% | 0.00% | – |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $180,000 | -69.5% | 10,414 | -73.6% | 0.00% | -100.0% |
| CVRR | Sell | CVR REFNG LP | $25,000 | -93.8% | 2,640 | -93.2% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $6,000 | -97.4% | 351 | -97.4% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $240,000 | -61.8% | 5,139 | -57.7% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $65,000 | -95.7% | 777 | -96.7% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $45,000 | -91.9% | 1,450 | -91.5% | 0.00% | -100.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $93,000 | -77.1% | 2,211 | -73.5% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $41,000 | -93.6% | 1,567 | -93.4% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INCcall | $26,000 | -67.9% | 1,300 | -59.4% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $2,000 | +100.0% | 2,990 | 0.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $363,000 | -63.7% | 15,253 | -63.4% | 0.00% | -100.0% |
| PFMT | PERFORMANT FINL CORP | $7,000 | +40.0% | 2,331 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $170,000 | -10.5% | 5,475 | -16.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $280,000 | -75.1% | 13,930 | -71.4% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $8,000 | +60.0% | 700 | 0.0% | 0.00% | – | |
| CUNB | Sell | CU BANCORP CALIF | $24,000 | -96.1% | 593 | -96.6% | 0.00% | -100.0% |
| CSRA | Sell | CSRA INC | $285,000 | -68.0% | 9,718 | -65.3% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 126 | +100.0% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $3,000 | 0.0% | 1,031 | 0.0% | 0.00% | – | |
| PFNX | Sell | PFENEX INC | $146,000 | -56.9% | 25,091 | -32.8% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $72,000 | -88.1% | 1,981 | -88.0% | 0.00% | -100.0% |
| PMTS | Sell | CPI CARD GROUP INC | $3,000 | -96.6% | 746 | -96.5% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $111,000 | -56.8% | 17,056 | -43.6% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $0 | -100.0% | 200 | -99.9% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $255,000 | -54.3% | 7,220 | -52.7% | 0.00% | -100.0% |
| CPL | CPFL ENERGIA S Asponsored adr | $43,000 | +4.9% | 2,629 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDput | $60,000 | -3.2% | 500 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTDcall | $24,000 | -72.4% | 200 | -71.4% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $35,000 | -91.2% | 1,427 | -90.5% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $23,000 | +15.0% | 6,629 | +4.4% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $245,000 | -77.2% | 22,906 | -75.9% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCcall | $43,000 | -50.6% | 6,000 | -41.2% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $14,000 | -22.2% | 1,900 | -9.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $95,000 | -90.3% | 4,200 | -91.9% | 0.00% | -100.0% |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $328,000 | +1.2% | 20,139 | -2.4% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $19,000 | -9.5% | 1,455 | 0.0% | 0.00% | – | |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $10,000 | – | 600 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $301,000 | +3.4% | 23,910 | +0.3% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $34,000 | -2.9% | 3,867 | +0.1% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $348,000 | +113.5% | 22,134 | +93.8% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $215,000 | +37.8% | 21,400 | +30.5% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $24,000 | +9.1% | 453 | +6.8% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $50,000 | -5.7% | 756 | -7.6% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $354,000 | +10.3% | 3,360 | +8.9% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $546,000 | +1.1% | 5,407 | +0.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $90,000 | -12.6% | 872 | -13.2% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $226,000 | -50.3% | 8,687 | -48.3% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $25,000 | -82.5% | 222 | -83.2% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $33,000 | +6.5% | 1,338 | 0.0% | 0.00% | – | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $425,000 | +21.1% | 19,817 | +14.1% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $35,000 | +25.0% | 3,450 | +15.1% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $192,000 | +22.3% | 2,496 | +15.7% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $265,000 | -73.7% | 13,569 | -80.5% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC NEWput | $10,000 | -87.7% | 500 | -91.1% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $77,000 | -92.0% | 19,307 | -86.2% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $156,000 | -72.4% | 14,837 | -63.4% | 0.00% | -100.0% |
| CDI | Buy | C D I CORP | $112,000 | +17.9% | 13,126 | +2.4% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $463,000 | -36.7% | 35,300 | -26.6% | 0.00% | -100.0% |
| CBRE | Buy | CBRE GROUP INCput | $417,000 | +33.7% | 12,000 | +21.2% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $83,000 | +7.8% | 2,655 | +19.1% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $31,000 | -47.5% | 1,000 | -41.2% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $30,000 | -98.4% | 1,541 | -98.4% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $343,000 | -85.4% | 6,335 | -85.3% | 0.00% | -100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $194,000 | +487.9% | 14,900 | +341.2% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcall | $44,000 | -98.5% | 3,400 | -98.9% | 0.00% | -100.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $70,000 | -83.0% | 50,891 | -85.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $10,000 | -28.6% | 7,600 | -35.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $57,000 | -71.9% | 41,200 | -75.7% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $302,000 | -52.0% | 15,311 | -60.5% | 0.00% | -100.0% |
| NVLNF | Exit | NOVELION THERAPEUTICS INCput | $0 | – | -2,220 | -100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $182,000 | -94.3% | 5,323 | -94.6% | 0.00% | -100.0% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CBSA | Buy | CBS CORP NEWcl a | $19,000 | +5.6% | 277 | +0.4% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $486,000 | -91.2% | 10,917 | -91.4% | 0.00% | -100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $506,000 | +106.5% | 12,900 | +18.3% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $128,000 | -84.1% | 9,424 | -84.0% | 0.00% | -100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $111,000 | -50.7% | 7,071 | -72.8% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $61,000 | -23.8% | 700 | -30.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $185,000 | – | 13,279 | +100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $1,000 | -97.2% | 133 | -97.2% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $104,000 | -63.5% | 2,240 | -60.8% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $115,000 | +1.8% | 1,500 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $12,000 | +9.1% | 545 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $254,000 | -68.7% | 17,039 | -77.0% | 0.00% | -100.0% |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $534,000 | -88.4% | 5,653 | -89.9% | 0.00% | -100.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $16,000 | -83.0% | 1,335 | -84.2% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $259,000 | +43.1% | 15,193 | +42.1% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $115,000 | +228.6% | 2,134 | +190.7% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $51,000 | +18.6% | 1,513 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $12,000 | +9.1% | 3,073 | +0.1% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $78,000 | +66.0% | 666 | +62.8% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $74,000 | +5.7% | 2,834 | 0.0% | 0.00% | – | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $161,000 | +45.0% | 1,569 | +40.2% | 0.00% | – |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $463,000 | +3.3% | 13,492 | -3.9% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $225,000 | +82.9% | 7,700 | +73.9% | 0.00% | – |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $134,000 | +5.5% | 4,904 | 0.0% | 0.00% | – | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $226,000 | +130.6% | 5,195 | +121.8% | 0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -4,481 | -100.0% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $219,000 | +4.8% | 14,542 | +0.1% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $100,000 | -3.8% | 2,431 | -6.9% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $516,000 | +6.0% | 8,787 | +1.0% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $9,000 | +12.5% | 270 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $33,000 | +10.0% | 750 | 0.0% | 0.00% | – | |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $101,000 | +1.0% | 3,639 | -4.7% | 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 | $122,000 | -9.6% | 2,877 | -17.3% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $122,000 | +60.5% | 4,178 | +65.7% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $197,000 | +34.0% | 7,148 | +26.2% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,000 | -99.5% | 146 | -99.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $15,000 | -96.4% | 100 | -96.3% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $15,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $57,000 | -9.5% | 6,500 | 0.0% | 0.00% | – | |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $38,000 | +322.2% | 950 | +280.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $399,000 | -77.9% | 21,450 | -72.9% | 0.00% | -100.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $151,000 | +357.6% | 2,200 | +340.0% | 0.00% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $48,000 | -17.2% | 2,185 | -20.5% | 0.00% | – |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $130,000 | +1757.1% | 5,278 | +1695.2% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $233,000 | -2.9% | 5,691 | -3.9% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $309,000 | +103.3% | 4,500 | +95.7% | 0.00% | – |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $5,000 | +25.0% | 194 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $89,000 | +3.5% | 3,848 | 0.0% | 0.00% | – | |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $145,000 | +504.2% | 6,000 | +500.0% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $100,000 | +42.9% | 3,993 | +43.0% | 0.00% | – |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $11,000 | -96.2% | 357 | -96.1% | 0.00% | – |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $110,000 | +0.9% | 5,826 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $65,000 | -59.4% | 22,953 | -65.9% | 0.00% | – |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $32,000 | +10.3% | 1,404 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $7,000 | +16.7% | 168 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $255,000 | -13.6% | 8,698 | -14.3% | 0.00% | – |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $46,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $524,000 | +1.0% | 20,606 | -2.4% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $101,000 | -87.7% | 2,573 | -86.8% | 0.00% | -100.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $135,000 | +22.7% | 3,145 | +23.9% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $107,000 | -2.7% | 2,531 | -6.5% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $556,000 | +83.5% | 13,716 | +77.3% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $22,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $311,000 | -30.9% | 6,536 | -31.4% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $61,000 | -89.4% | 1,000 | -90.5% | 0.00% | -100.0% |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $182,000 | +6.4% | 2,487 | +1.5% | 0.00% | – |
| PX | Sell | PRAXAIR INCcall | $71,000 | -98.0% | 600 | -98.0% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $290,000 | 0.0% | 12,431 | -9.1% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $187,000 | +45.0% | 39,510 | +66.1% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $107,000 | -86.0% | 1,993 | -86.3% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $35,000 | -91.2% | 2,700 | -89.8% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $104,000 | -43.2% | 1,999 | -36.6% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $103,000 | -66.7% | 4,939 | -67.9% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $182,000 | +142.7% | 17,000 | +86.8% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $36,000 | +12.5% | 3,400 | -10.5% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $116,000 | -77.0% | 1,700 | -74.6% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $13,000 | -98.7% | 577 | -98.7% | 0.00% | -100.0% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $7,000 | +250.0% | 307 | +274.4% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $21,000 | +5.0% | 1,562 | -0.6% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $110,000 | -94.3% | 1,191 | -94.8% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $33,000 | -97.3% | 1,416 | -97.4% | 0.00% | -100.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $3,000 | 0.0% | 6,479 | +73.7% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,000 | -98.4% | 65 | -98.7% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $492,000 | -66.3% | 500,000 | -66.7% | 0.00% | -100.0% | |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $0 | – | 13 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $98,000 | – | 7,300 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $101,000 | +494.1% | 7,500 | +435.7% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $14,000 | -85.1% | 1,100 | -85.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $167,000 | +59.0% | 17,700 | +45.1% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $76,000 | +49.0% | 8,100 | +37.3% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $89,000 | -77.6% | 2,224 | -76.9% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $196,000 | – | 5,000 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $235,000 | +1205.6% | 6,000 | +1100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $435,000 | -59.5% | 28,564 | -45.6% | 0.00% | -100.0% |
| PFPT | Buy | PROOFPOINT INCcall | $37,000 | +428.6% | 500 | +400.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $125,000 | -76.1% | 5,187 | -78.7% | 0.00% | – |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $111,000 | – | 110,000 | +100.0% | 0.00% | – | |
| TBT | New | PROSHARES TR | $16,000 | – | 400 | +100.0% | 0.00% | – |
| SDS | PROSHARES TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| SDS | Buy | PROSHARES TRcall | $32,000 | +255.6% | 2,400 | +300.0% | 0.00% | – |
| IGHG | PROSHARES TRinvt int rt hg | $50,000 | 0.0% | 662 | 0.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP | $516,000 | – | 40,038 | +100.0% | 0.00% | – |
| SSO | PROSHARES TR | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| UBT | New | PROSHARES TRultra 20yr tre | $19,000 | – | 251 | +100.0% | 0.00% | – |
| CSM | PROSHARES TR | $50,000 | +4.2% | 864 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix etf | $3,000 | – | 166 | +100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -6,628 | -100.0% | 0.00% | – |
| VIXY | PROSHARES TR IIvix short term f | $3,000 | -40.0% | 220 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $325,000 | +55.5% | 2,300 | 0.0% | 0.00% | – | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $16,000 | -11.1% | 12,000 | 0.0% | 0.00% | – | ||
| UYG | PROSHARES TRultra fncls new | $39,000 | +5.4% | 400 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| RWM | New | PROSHARES TRshrt russell2000 | $4,000 | – | 80 | +100.0% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $50,000 | +38.9% | 5,500 | +27.9% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $218,000 | +10.1% | 24,100 | +1.7% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $67,000 | -99.0% | 967 | -98.9% | 0.00% | -100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,000 | -98.8% | 144 | -98.1% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCcall | $31,000 | +19.2% | 600 | +20.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,000 | -99.0% | 159 | -98.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $33,000 | -58.2% | 1,578 | -64.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $99,000 | -38.9% | 5,349 | -33.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $215,000 | -57.7% | 24,189 | -61.7% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $167,000 | -97.0% | 2,310 | -97.1% | 0.00% | -100.0% |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $14,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INC | $2,000 | -98.9% | 217 | -98.8% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $394,000 | -65.4% | 11,272 | -62.5% | 0.00% | -100.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $5,000 | 0.0% | 1,036 | -21.5% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -2,960 | -100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $216,000 | -68.7% | 5,800 | -74.2% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $454,000 | -33.7% | 12,200 | -45.3% | 0.00% | -100.0% |
| PCYO | PURECYCLE CORP | $2,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $135,000 | -82.3% | 13,722 | -79.6% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCcall | $25,000 | -51.9% | 2,500 | -45.7% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCput | $260,000 | +24.4% | 26,500 | +43.2% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $25,000 | +8.7% | 2,834 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $169,000 | +3280.0% | 32,141 | +3272.6% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000 | 0.0% | 719 | +13.2% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $56,000 | -89.9% | 1,325 | -89.7% | 0.00% | -100.0% |
| QADA | Sell | QAD INCcl a | $165,000 | -61.9% | 5,928 | -58.3% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $308,000 | -71.9% | 12,200 | -70.1% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $3,000 | -98.2% | 353 | -97.6% | 0.00% | – |
| QEP | Buy | QEP RES INC | $391,000 | -10.5% | 30,775 | +29.7% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $173,000 | -21.7% | 13,600 | +13.3% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $548,000 | -85.5% | 43,100 | -79.0% | 0.00% | -100.0% |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $125,000 | -82.4% | 3,598 | -85.4% | 0.00% | -100.0% |
| QTWO | New | Q2 HLDGS INCput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $62,000 | +264.7% | 3,060 | +275.5% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $2,000 | +100.0% | 370 | 0.0% | 0.00% | – | |
| QLYS | New | QUALYS INCcall | $23,000 | – | 600 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $341,000 | -85.2% | 9,200 | -86.1% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INCput | $74,000 | -94.3% | 2,000 | -94.6% | 0.00% | -100.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $1,000 | -99.2% | 76 | -98.9% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $275,000 | -71.0% | 2,800 | -72.8% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $236,000 | -90.9% | 2,400 | -91.5% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $93,000 | -74.1% | 4,092 | -75.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $192,000 | -47.1% | 49,079 | -49.1% | 0.00% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $130,000 | +88.4% | 1,608 | +78.3% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $153,000 | -65.8% | 28,053 | -54.5% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $17,000 | -97.2% | 1,771 | -96.8% | 0.00% | -100.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $88,000 | -79.5% | 27,493 | -78.5% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $2,000 | -98.4% | 105 | -98.7% | 0.00% | – |
| RCM | New | R1 RCM INC | $304,000 | – | 98,234 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $222,000 | -66.5% | 12,157 | -63.7% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $205,000 | -59.2% | 4,123 | -67.6% | 0.00% | – |
| RPXC | Sell | RPX CORP | $348,000 | -56.7% | 28,984 | -61.0% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL INC | $3,000 | -98.4% | 717 | -98.8% | 0.00% | – |
| BOX | Buy | BOX INCput | $13,000 | +30.0% | 800 | +14.3% | 0.00% | – |
| BOX | Sell | BOX INCcall | $20,000 | -64.9% | 1,200 | -70.7% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $29,000 | -94.5% | 1,788 | -95.3% | 0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -660 | -100.0% | 0.00% | – |
| RADIAN GROUP INCnote 3.000%11/1 | $234,000 | +0.9% | 152,000 | 0.0% | 0.00% | – | ||
| RLGT | Sell | RADIANT LOGISTICS INC | $49,000 | -66.9% | 9,861 | -74.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $0 | -100.0% | 37 | -99.7% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $0 | -100.0% | 103 | -99.7% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $41,000 | -99.4% | 1,057 | -99.4% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $377,000 | -33.2% | 63,957 | -26.8% | 0.00% | -100.0% |
| Sell | RAMBUS INC DELnote 1.125% 8/1 | $60,000 | -97.3% | 50,000 | -97.2% | 0.00% | -100.0% | |
| BVX | New | BOVIE MEDICAL CORP | $4,000 | – | 1,615 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $186,000 | -13.1% | 20,077 | -16.2% | 0.00% | – |
| METC | New | RAMACO RES INC | $3,000 | – | 349 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $10,000 | -94.0% | 653 | -95.2% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $471,000 | +385.6% | 3,256 | +471.2% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $496,000 | -62.3% | 36,878 | -56.6% | 0.00% | -100.0% |
| BWA | Buy | BORGWARNER INCput | $280,000 | +58.2% | 6,700 | +48.9% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $326,000 | -31.7% | 7,800 | -35.5% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $91,000 | -95.8% | 944 | -95.9% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $105,000 | -78.7% | 6,758 | -77.2% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 1 | +100.0% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $75,000 | -78.0% | 26,234 | -53.1% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $2,000 | -98.3% | 482 | -98.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $3,000 | -76.9% | 100 | -80.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $12,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $2,000 | -99.8% | 69 | -99.8% | 0.00% | -100.0% |
| BOJA | Sell | BOJANGLES INC | $2,000 | -98.9% | 97 | -99.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $333,000 | -43.2% | 5,600 | -45.1% | 0.00% | -100.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $192,000 | +1.1% | 5,930 | -4.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $17,000 | -86.4% | 759 | -86.7% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $12,000 | -96.3% | 920 | -96.6% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $71,000 | -97.2% | 1,090 | -97.7% | 0.00% | -100.0% |
| RLH | Sell | RED LION HOTELS CORP | $1,000 | -99.2% | 178 | -98.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $13,000 | -99.6% | 212 | -99.6% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $118,000 | -88.7% | 5,361 | -88.1% | 0.00% | -100.0% |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -491 | -100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $46,000 | +76.9% | 2,500 | +66.7% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $7,000 | -89.1% | 400 | -89.2% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $536,000 | -71.0% | 13,412 | -79.6% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $7,000 | -97.3% | 526 | -97.2% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $516,000 | -59.2% | 44,029 | -49.4% | 0.00% | -100.0% |
| RGNX | Sell | REGENXBIO INC | $49,000 | -88.1% | 2,568 | -88.4% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $205,000 | -58.6% | 10,577 | -43.9% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $1,000 | -98.9% | 572 | -98.5% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $27,000 | -94.3% | 1,494 | -94.1% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $362,000 | +2.8% | 15,768 | +7.8% | 0.00% | – |
| REIS | Sell | REIS INC | $130,000 | -58.2% | 7,242 | -48.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $4,000 | -95.2% | 249 | -95.4% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $288,000 | -89.4% | 3,600 | -89.4% | 0.00% | -100.0% |
| RELX | Sell | RELX PLCsponsored adr | $76,000 | +2.7% | 3,865 | -5.3% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $30,000 | +50.0% | 1,592 | +37.5% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $64,000 | -96.8% | 1,610 | -96.6% | 0.00% | -100.0% |
| SOL | New | RENESOLA LTDsponsored ads | $22,000 | – | 9,000 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $84,000 | -81.4% | 8,015 | -82.8% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 115 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $49,000 | – | 6,172 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $131,000 | +1090.9% | 14,700 | +1370.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $81,000 | – | 9,100 | +100.0% | 0.00% | – |
| RTKHQ | RENTECH INC | $0 | -100.0% | 835 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $223,000 | -60.9% | 6,469 | -55.3% | 0.00% | -100.0% |
| RPRX | REPROS THERAPEUTICS INC | $1,000 | 0.0% | 985 | 0.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,000 | -98.6% | 743 | -98.5% | 0.00% | – |
| New | BLUCORA INCnote 4.250% 4/0 | $501,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $267,000 | -51.0% | 3,709 | -57.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $64,000 | -3.0% | 11,786 | -5.1% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $383,000 | -81.0% | 20,728 | -80.5% | 0.00% | -100.0% |
| RTRX | Sell | RETROPHIN INCcall | $66,000 | -20.5% | 3,600 | -18.2% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCput | $28,000 | +366.7% | 1,500 | +400.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $241,000 | -47.1% | 29,775 | -39.3% | 0.00% | – |
| SALE | New | RETAILMENOT INCput | $67,000 | – | 8,300 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $7,000 | +16.7% | 313 | +16.4% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $10,000 | -89.5% | 389 | -88.1% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $91,000 | +19.7% | 12,186 | -11.3% | 0.00% | – |
| REXX | REX ENERGY CORPORATION | $1,000 | 0.0% | 2,110 | 0.0% | 0.00% | – | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $56,000 | -81.9% | 622 | -80.2% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $22,000 | -98.9% | 933 | -99.0% | 0.00% | -100.0% |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $19,000 | +5.6% | 881 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $11,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $186,000 | -54.1% | 8,800 | -61.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCcall | $31,000 | -85.8% | 1,300 | -87.3% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCput | $249,000 | -11.1% | 10,500 | -19.8% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $47,000 | -97.2% | 2,743 | -97.3% | 0.00% | -100.0% |
| RIC | Buy | RICHMONT MINES INC | $10,000 | +400.0% | 1,423 | +283.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $63,000 | -92.2% | 18,763 | -94.5% | 0.00% | -100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $9,000 | +350.0% | 2,600 | +160.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $14,000 | +600.0% | 4,200 | +320.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $225,000 | -24.0% | 10,485 | -18.2% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $17,000 | -84.7% | 1,759 | -86.8% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $11,000 | -99.0% | 385 | -99.3% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $8,000 | -98.5% | 764 | -98.2% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,000 | -93.8% | 52 | -95.1% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $308,000 | -82.9% | 9,396 | -82.3% | 0.00% | -100.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $383,000 | +219.2% | 44,554 | +207.7% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $1,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $283,000 | -61.8% | 41,146 | -42.3% | 0.00% | -100.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $176,000 | -1.1% | 9,774 | -0.6% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $117,000 | – | 2,400 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $39,000 | – | 800 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $4,000 | +300.0% | 750 | -11.8% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcall | $58,000 | +728.6% | 10,800 | +157.1% | 0.00% | – |
| FRA | BLACKROCK FLOAT RATE OME STR | $61,000 | +1.7% | 4,177 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INCcall | $420,000 | +15.7% | 2,700 | 0.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $16,000 | -76.1% | 100 | -80.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCput | $185,000 | -0.5% | 1,900 | -5.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $29,000 | -89.5% | 4,515 | -89.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $96,000 | +104.3% | 15,300 | +112.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $143,000 | +123.4% | 22,900 | +133.7% | 0.00% | – |
| BHL | BLACKROCK DEFINED OPPRTY CR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $298,000 | -89.8% | 8,018 | -90.7% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $4,000 | -97.1% | 462 | -97.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $22,000 | 0.0% | 1,715 | 0.0% | 0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Sell | ROVI CORPnote 0.500% 3/0 | $162,000 | -86.6% | 165,000 | -86.1% | 0.00% | -100.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $203,000 | +1.5% | 14,939 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $12,000 | +9.1% | 825 | 0.0% | 0.00% | – | |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $47,000 | +9.3% | 7,853 | +3.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $46,000 | +4500.0% | 7,500 | +7400.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $62,000 | -89.2% | 2,442 | -89.4% | 0.00% | -100.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $301,000 | -4.7% | 11,994 | -9.9% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $21,000 | +320.0% | 800 | +300.0% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $64,000 | -8.6% | 2,475 | -10.8% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $177,000 | -18.4% | 12,499 | -19.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $26,000 | +4.0% | 1,832 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $52,000 | -1.9% | 3,920 | 0.0% | 0.00% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $7,000 | 0.0% | 583 | +0.5% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $25,000 | -90.8% | 1,836 | -90.7% | 0.00% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $5,000 | 0.0% | 386 | -2.3% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $0 | -100.0% | 55 | -100.0% | 0.00% | -100.0% |
| RUBI | Sell | RUBICON PROJ INC | $98,000 | -72.9% | 16,802 | -65.6% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $159,000 | -56.1% | 56,329 | -49.8% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $249,000 | -78.8% | 7,525 | -79.6% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $207,000 | -42.8% | 6,637 | -43.4% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $428,000 | -4.0% | 5,159 | -3.9% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $30,000 | +3.4% | 3,100 | +3.3% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $127,000 | +98.4% | 939 | +88.6% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $15,000 | +650.0% | 223 | +869.6% | 0.00% | – |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $9,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $7,000 | -46.2% | 65 | -51.1% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $49,000 | – | 510 | +100.0% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $44,000 | +37.5% | 421 | +29.5% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $88,000 | – | 2,335 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $118,000 | -74.7% | 9,339 | -73.3% | 0.00% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $561,000 | – | 447,000 | +100.0% | 0.00% | – | |
| RYLAND GROUP INCnote 0.250% 6/0 | $257,000 | +0.8% | 274,000 | 0.0% | 0.00% | – | ||
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $296,000 | +25.4% | 39,223 | +16.0% | 0.00% | – |
| BGY | BLACKROCK INTL GRWTH & INC T | $7,000 | 0.0% | 1,255 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $421,000 | – | 3,500 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $19,000 | -98.4% | 2,332 | -98.4% | 0.00% | -100.0% |
| SIFI | Sell | SI FINL GROUP INC MD | $31,000 | -84.5% | 2,214 | -83.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $245,000 | -74.6% | 5,089 | -70.4% | 0.00% | -100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $472,000 | +7.8% | 18,734 | -10.6% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $12,000 | -53.8% | 361 | -55.2% | 0.00% | – |
| SLG | SL GREEN RLTY CORPput | $53,000 | -1.9% | 500 | 0.0% | 0.00% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -976 | -100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $548,000 | -88.3% | 22,808 | -83.2% | 0.00% | -100.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $13,000 | 0.0% | 974 | -2.9% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $387,000 | -99.3% | 16,100 | -99.0% | 0.00% | -100.0% |
| SORL | SORL AUTO PTS INC | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $369,000 | -92.7% | 29,771 | -93.2% | 0.00% | -100.0% |
| BLW | BLACKROCK LTD DURATION INC T | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BD TR | $23,000 | -96.7% | 1,761 | -96.7% | 0.00% | -100.0% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $128,000 | -0.8% | 3,845 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $46,000 | +15.0% | 536 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $189,000 | -10.8% | 2,299 | -21.7% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $357,000 | +34.7% | 6,402 | +21.1% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $118,000 | +218.9% | 1,836 | +182.5% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $99,000 | +20.7% | 3,385 | +9.7% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $281,000 | +35.1% | 6,620 | +30.8% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $60,000 | +66.7% | 1,285 | +53.9% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $69,000 | -64.2% | 1,455 | -64.6% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $5,000 | -66.7% | 111 | -69.8% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $374,000 | +5.9% | 9,829 | +0.5% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $6,000 | +20.0% | 95 | 0.0% | 0.00% | – | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $141,000 | +48.4% | 2,895 | +37.9% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $88,000 | +4.8% | 2,357 | +1.5% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $67,000 | +9.8% | 2,119 | +1.1% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $41,000 | +7.9% | 1,491 | 0.0% | 0.00% | – | |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $160,000 | +6.7% | 750 | +3.6% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $423,000 | +16.9% | 9,618 | +11.6% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $39,000 | +62.5% | 330 | +65.0% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $31,000 | -34.0% | 1,034 | -35.5% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $40,000 | +33.3% | 1,001 | +33.5% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $87,000 | +85.1% | 2,545 | +82.4% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $32,000 | 0.0% | 1,225 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $52,000 | +79.3% | 458 | +67.8% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTcall | $114,000 | -32.1% | 3,100 | -32.6% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTput | $369,000 | -47.5% | 10,000 | -48.2% | 0.00% | -100.0% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $9,000 | -40.0% | 293 | -40.6% | 0.00% | – |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $18,000 | +5.9% | 335 | 0.0% | 0.00% | – | |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $20,000 | – | 179 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $345,000 | -13.8% | 12,946 | -15.9% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $8,000 | -92.0% | 155 | -91.6% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $49,000 | +308.3% | 688 | +293.1% | 0.00% | – |
| XHS | SPDR SERIES TRUSThlth care svcs | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $162,000 | +141.8% | 2,884 | +113.2% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $9,000 | – | 153 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $142,000 | +105.8% | 1,542 | +109.8% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $29,000 | 0.0% | 2,010 | 0.0% | 0.00% | – | |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $18,000 | +5.9% | 317 | +7.5% | 0.00% | – |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $345,000 | -52.3% | 900 | -52.6% | 0.00% | -100.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $220,000 | +587.5% | 35,633 | +606.9% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $19,000 | 0.0% | 1,311 | 0.0% | 0.00% | – | |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $335,000 | -4.8% | 24,020 | -5.2% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $3,000 | -99.2% | 127 | -99.1% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $131,000 | +77.0% | 3,205 | +65.0% | 0.00% | – |
| BSM | BLACK STONE MINERALS L Pcall | $495,000 | -12.1% | 30,000 | 0.0% | 0.00% | -100.0% | |
| BSM | BLACK STONE MINERALS L P | $11,000 | -15.4% | 670 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $5,000 | +25.0% | 839 | 0.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP DEL | $233,000 | -61.1% | 26,111 | -33.5% | 0.00% | -100.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $222,000 | +1010.0% | 5,500 | +1000.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $7,000 | +75.0% | 175 | +76.8% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,000 | -97.8% | 20 | -98.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $36,000 | +227.3% | 1,400 | +133.3% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $161,000 | -72.0% | 6,300 | -79.2% | 0.00% | -100.0% |
| KBE | Sell | SPDR SERIES TRUSTcall | $318,000 | -98.0% | 7,400 | -97.9% | 0.00% | -100.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $157,000 | +51.0% | 6,096 | +11.4% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $54,000 | +116.0% | 388 | +106.4% | 0.00% | – |
| SPMD | SPDR SERIES TRUSTspdr s&p 1000 et | $14,000 | +7.7% | 150 | 0.0% | 0.00% | – | |
| RYN | Exit | RAYONIER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $52,000 | -82.8% | 948 | -82.6% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $451,000 | -6.2% | 4,439 | -5.2% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $2,000 | -98.3% | 1,035 | -99.1% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $339,000 | +280.9% | 11,700 | +192.5% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $42,000 | -99.2% | 1,191 | -99.4% | 0.00% | -100.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $120,000 | -31.4% | 2,532 | -31.4% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $0 | -100.0% | 783 | 0.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $9,000 | -96.5% | 2,751 | -96.1% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $2,000 | 0.0% | 1,005 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $50,000 | +25.0% | 5,900 | -6.3% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $414,000 | +3.5% | 14,814 | +2.5% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $55,000 | -55.3% | 6,600 | -66.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $28,000 | -83.7% | 3,340 | -87.7% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $5,000 | – | 83 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRsp500 high div | $26,000 | – | 750 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $520,000 | +5.7% | 6,379 | +3.2% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $32,000 | – | 350 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $65,000 | -86.8% | 1,932 | -89.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $124,000 | – | 14,682 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $268,000 | -56.6% | 1,437 | -60.1% | 0.00% | -100.0% |
| SBR | SABINE ROYALTY TRunit ben int | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $101,000 | -21.1% | 4,787 | -6.8% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $11,000 | -96.0% | 848 | -95.9% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $107,000 | -43.7% | 2,087 | -44.8% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | -100.0% | 125 | -99.9% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $92,000 | -9.8% | 1,300 | -35.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $73,000 | -91.3% | 4,305 | -90.2% | 0.00% | -100.0% |
| JOE | Buy | ST JOE COcall | $29,000 | +625.0% | 1,700 | +750.0% | 0.00% | – |
| JOE | Sell | ST JOE COput | $12,000 | -77.4% | 700 | -75.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $130,000 | -42.0% | 17,505 | -51.3% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $472,000 | -30.0% | 1,094 | -23.2% | 0.00% | -100.0% |
| BIG | Buy | BIG LOTS INCput | $39,000 | +11.4% | 800 | +14.3% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $166,000 | +44.3% | 3,400 | +47.8% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $251,000 | -35.6% | 16,618 | -26.2% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $8,000 | +14.3% | 1,100 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $52,000 | -54.4% | 5,502 | -56.6% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $7,000 | -81.6% | 700 | -83.3% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $31,000 | -93.9% | 3,300 | -94.1% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $21,000 | -82.9% | 200 | -84.6% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCput | $31,000 | -74.8% | 300 | -76.9% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| SAND | Buy | SANDSTORM GOLD LTD | $29,000 | +625.0% | 6,621 | +606.6% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $20,000 | -50.0% | 4,700 | -54.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $2,000 | – | 400 | +300.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $267,000 | -82.6% | 6,536 | -83.0% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $35,000 | -59.8% | 6,667 | -76.7% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $41,000 | -35.9% | 7,800 | -63.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $5,000 | +66.7% | 900 | -10.0% | 0.00% | – |
| SNY | Sell | SANOFIcall | $312,000 | -32.9% | 6,900 | -40.0% | 0.00% | – |
| SNY | Buy | SANOFIput | $457,000 | +39.3% | 10,100 | +24.7% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $393,000 | +193.3% | 29,500 | +198.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $20,000 | -84.6% | 730 | -83.3% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $437,000 | +10.4% | 14,877 | +7.6% | 0.00% | – |
| SCG | New | SCANA CORP NEWput | $163,000 | – | 2,500 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCcall | $34,000 | – | 200 | +100.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $75,000 | -94.3% | 4,676 | -93.5% | 0.00% | -100.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,000 | – | 156 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $463,000 | -67.4% | 22,400 | -59.5% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $58,000 | -98.5% | 841 | -98.4% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $358,000 | -30.5% | 14,019 | -15.8% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $43,000 | +115.0% | 1,161 | +73.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $189,000 | -38.0% | 3,321 | -40.9% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,000 | +22.7% | 445 | +12.1% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $25,000 | – | 500 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $27,000 | +3.8% | 580 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $47,000 | +571.4% | 1,160 | +625.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $16,000 | – | 300 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $262,000 | +4.0% | 5,200 | +4.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $352,000 | +9.0% | 6,335 | +7.6% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $166,000 | +7.8% | 5,300 | 0.0% | 0.00% | – | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $12,000 | -92.9% | 500 | -95.9% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $18,000 | -86.4% | 100 | -87.5% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $219,000 | +942.9% | 2,800 | +833.3% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $4,000 | +33.3% | 1,520 | 0.0% | 0.00% | – | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $13,000 | -98.0% | 573 | -98.1% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $10,000 | +400.0% | 902 | +313.8% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $165,000 | +9.3% | 15,000 | -18.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $109,000 | +581.2% | 9,900 | +421.1% | 0.00% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEWcall | $248,000 | -89.1% | 5,700 | -88.6% | 0.00% | -100.0% |
| SEE | New | SEALED AIR CORP NEWput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $352,000 | -39.0% | 30,663 | -50.6% | 0.00% | -100.0% |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $0 | – | 122 | +1255.6% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $88,000 | +27.5% | 1,400 | +7.7% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $356,000 | -89.2% | 19,488 | -88.8% | 0.00% | -100.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $42,000 | +425.0% | 2,300 | +475.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $519,000 | +11.4% | 28,400 | +15.4% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $5,000 | -86.5% | 4,327 | -77.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $302,000 | -30.7% | 24,900 | -24.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $352,000 | -77.7% | 29,000 | -75.6% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $33,000 | -92.1% | 2,667 | -91.6% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $31,000 | -85.3% | 3,302 | -84.1% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCput | $103,000 | -43.1% | 1,600 | -46.7% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCcall | $83,000 | -55.6% | 1,300 | -58.1% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $184,000 | -71.1% | 42,670 | -67.5% | 0.00% | -100.0% |
| BTEGF | BAYTEX ENERGY CORPput | $20,000 | -31.0% | 6,000 | 0.0% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $65,000 | +400.0% | 19,200 | +638.5% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $219,000 | +11.7% | 64,361 | +60.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $149,000 | -56.0% | 5,541 | -50.3% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $17,000 | – | 3,774 | +94250.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $56,000 | -88.5% | 1,018 | -86.6% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $83,000 | +159.4% | 3,600 | +140.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $40,000 | -92.8% | 1,751 | -93.2% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $417,000 | -55.1% | 43,495 | -46.2% | 0.00% | -100.0% |
| BKS | BARNES & NOBLE INCput | $211,000 | -16.9% | 22,800 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INCcall | $560,000 | +30.8% | 60,500 | +57.6% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $375,000 | -15.2% | 26,724 | -14.5% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $124,000 | -12.7% | 6,282 | -14.6% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $547,000 | -82.6% | 34,650 | -71.9% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $7,000 | -22.2% | 758 | -12.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPcall | $231,000 | – | 9,300 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $104,000 | – | 4,200 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $3,000 | – | 220 | +5400.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $395,000 | -91.5% | 10,975 | -90.2% | 0.00% | -100.0% |
| JJOFF | Buy | BARCLAYS BANK PLCput | $95,000 | +1087.5% | 4,900 | +1125.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $177,000 | -67.4% | 1,600 | -70.4% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYput | $33,000 | +230.0% | 300 | +200.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $377,000 | -33.3% | 10,439 | -26.1% | 0.00% | -100.0% |
| JJOFF | Sell | BARCLAYS BANK PLCcall | $4,000 | -96.6% | 200 | -96.7% | 0.00% | – |
| SNMX | SENOMYX INC | $14,000 | 0.0% | 14,300 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $316,000 | -95.7% | 3,978 | -95.7% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $0 | -100.0% | 89 | -99.7% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $2,000 | – | 497 | +16466.7% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $11,000 | -85.3% | 1,007 | -86.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $278,000 | -79.2% | 6,436 | -79.5% | 0.00% | -100.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $89,000 | +641.7% | 4,600 | +666.7% | 0.00% | – |
| Sell | BARCLAYS PLCnote 6.625%12/3 | $144,000 | -81.8% | 145,000 | -82.8% | 0.00% | -100.0% | |
| NOW | Buy | SERVICENOW INCcall | $105,000 | +41.9% | 1,200 | +20.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $131,000 | -43.0% | 1,500 | -51.6% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $26,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $7,000 | -97.5% | 1,730 | -96.5% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $123,000 | -84.1% | 3,686 | -83.0% | 0.00% | -100.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $237,000 | +94.3% | 7,100 | +108.8% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $130,000 | -49.6% | 3,900 | -45.8% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $36,000 | -48.6% | 1,273 | -50.5% | 0.00% | – |
| SHLOQ | SHILOH INDS INC | $5,000 | +150.0% | 342 | 0.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $386,000 | -61.6% | 15,697 | -57.9% | 0.00% | -100.0% |
| SHOP | Sell | SHOPIFY INCcall | $48,000 | -34.2% | 700 | -58.8% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCput | $129,000 | -42.4% | 1,900 | -63.5% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $131,000 | -59.2% | 7,871 | -62.7% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $131,000 | -78.6% | 21,425 | -74.9% | 0.00% | -100.0% |
| SFLY | SHUTTERFLY INCcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SFLY | New | SHUTTERFLY INCput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $11,000 | -98.9% | 11,000 | -98.9% | 0.00% | -100.0% | |
| SSTK | New | SHUTTERSTOCK INCcall | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $58,000 | +480.0% | 1,400 | +600.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,000 | -50.0% | 101 | -71.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $34,000 | -92.9% | 1,223 | -93.2% | 0.00% | – |
| SIEN | SIENTRA INC | $50,000 | -2.0% | 5,990 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $20,000 | -80.8% | 762 | -88.5% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $370,000 | +242.6% | 14,000 | +102.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $42,000 | -52.3% | 1,600 | -71.4% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $10,000 | – | 11,235 | +35009.4% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $125,000 | -66.6% | 20,030 | -67.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $67,000 | +28.8% | 4,470 | +4.4% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $228,000 | -86.4% | 3,096 | -88.0% | 0.00% | -100.0% |
| BHB | Sell | BAR HBR BANKSHARES | $43,000 | -85.1% | 1,321 | -78.4% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $26,000 | -93.0% | 430 | -94.1% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $229,000 | -41.9% | 6,634 | -45.2% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $297,000 | -96.0% | 13,849 | -96.8% | 0.00% | -100.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $10,000 | -97.5% | 860 | -97.1% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $143,000 | +210.9% | 13,494 | +163.3% | 0.00% | – |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $10,000 | -97.9% | 10,000 | -98.1% | 0.00% | – | |
| RATE | Sell | BANKRATE INC DEL | $169,000 | -73.8% | 17,494 | -70.0% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $28,000 | -76.9% | 2,127 | -76.8% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $114,000 | -55.3% | 7,900 | -54.1% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INCcall | $26,000 | -67.1% | 500 | -66.7% | 0.00% | – |
| New | SINA CORPnote 1.000%12/0 | $199,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $87,000 | – | 1,555 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $130,000 | -68.4% | 2,689 | -77.3% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $319,000 | -89.2% | 5,352 | -89.2% | 0.00% | -100.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $470,000 | -43.8% | 50,033 | -43.5% | 0.00% | -100.0% |
| SKYW | New | SKYWEST INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $176,000 | -68.7% | 2,749 | -65.9% | 0.00% | -100.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $149,000 | -97.6% | 125 | -97.6% | 0.00% | -100.0% |
| BACWSB | New | BANK AMER CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A Ocall | $97,000 | +106.4% | 1,900 | +90.0% | 0.00% | – |
| AOS | New | SMITH A Oput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $72,000 | -79.1% | 5,973 | -75.5% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $11,000 | +10.0% | 955 | 0.0% | 0.00% | – | |
| SJM | Buy | SMUCKER J M COcall | $52,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $79,000 | – | 600 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $186,000 | +116.3% | 1,100 | +120.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -46 | -100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $41,000 | -98.9% | 1,006 | -99.0% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $99,000 | 0.0% | 2,888 | -16.1% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $197,000 | 0.0% | 5,000 | -13.8% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $465,000 | +25.7% | 20,537 | +15.8% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $123,000 | +32.3% | 6,852 | +20.9% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $288,000 | -88.9% | 13,900 | -90.7% | 0.00% | -100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $349,000 | +27.4% | 22,343 | +0.9% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $12,000 | -80.6% | 800 | -84.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $218,000 | +246.0% | 14,000 | +174.5% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $16,000 | -96.1% | 3,133 | -94.0% | 0.00% | – |
| SONC | Sell | SONIC CORPcall | $13,000 | -86.0% | 500 | -85.7% | 0.00% | – |
| SONC | SONIC CORPput | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH INC | $55,000 | -98.3% | 1,820 | -98.3% | 0.00% | -100.0% |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $369,000 | -5.1% | 9,251 | -12.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $24,000 | -17.2% | 6,084 | +4.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $195,000 | -90.1% | 4,269 | -91.4% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYScall | $73,000 | -3.9% | 1,600 | -15.8% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $241,000 | +10.0% | 5,300 | -3.6% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $285,000 | -32.5% | 43,183 | -35.5% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcall | $30,000 | 0.0% | 4,500 | -4.3% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $136,000 | -0.7% | 15,395 | +0.2% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $205,000 | +34.0% | 2,364 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $101,000 | -67.8% | 3,088 | -64.6% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $120,000 | -63.6% | 3,390 | -63.7% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $127,000 | -59.8% | 7,517 | -61.2% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $119,000 | +2.6% | 1,651 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Aput | $427,000 | -92.5% | 41,700 | -93.6% | 0.00% | -100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $37,000 | -93.3% | 1,426 | -92.5% | 0.00% | -100.0% |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $229,000 | -21.3% | 7,177 | -25.3% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $498,000 | -13.5% | 62,234 | -0.3% | 0.00% | -100.0% |
| SPA | Sell | SPARTON CORP | $4,000 | -98.3% | 191 | -98.1% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $51,000 | -95.5% | 567 | -95.3% | 0.00% | -100.0% |
| SPNC | Sell | SPECTRANETICS CORP | $535,000 | -42.4% | 18,369 | -51.6% | 0.00% | -100.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $387,000 | -42.2% | 20,553 | -33.3% | 0.00% | -100.0% |
| ANY | SPHERE 3D CORP NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $140,000 | -73.9% | 63,300 | -80.4% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $529,000 | -49.6% | 8,500 | -58.5% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INCput | $237,000 | -51.2% | 3,800 | -60.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $19,000 | +137.5% | 999 | +150.4% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,000 | -95.0% | 737 | -91.3% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $63,000 | -83.6% | 28,600 | -87.7% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $78,000 | -51.2% | 35,325 | -63.5% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $272,000 | +114.2% | 11,765 | +75.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $116,000 | +146.8% | 5,000 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $32,000 | -23.8% | 1,400 | -36.4% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $327,000 | +67.7% | 18,900 | +32.2% | 0.00% | – |
| SQ | Buy | SQUARE INCput | $221,000 | +137.6% | 12,800 | +88.2% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $8,000 | -98.0% | 783 | -97.9% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $7,000 | -85.4% | 2,752 | -75.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCcall | $544,000 | +854.4% | 4,600 | +820.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $166,000 | -3.5% | 1,400 | -6.7% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $238,000 | -68.9% | 3,200 | -68.6% | 0.00% | -100.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $175,000 | -39.0% | 7,151 | -37.1% | 0.00% | – |
| STN | Buy | STANTEC INC | $70,000 | +288.9% | 2,727 | +274.6% | 0.00% | – |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $5,000 | -16.7% | 565 | 0.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $33,000 | -95.8% | 3,487 | -92.6% | 0.00% | -100.0% |
| BMCH | Sell | BMC STK HLDGS INC | $49,000 | -94.6% | 2,192 | -95.3% | 0.00% | -100.0% |
| STFC | Sell | STATE AUTO FINL CORP | $19,000 | -95.5% | 723 | -95.4% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $3,000 | -98.3% | 209 | -97.8% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $8,000 | -98.1% | 8,000 | -98.1% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $70,000 | -94.7% | 2,680 | -94.5% | 0.00% | -100.0% |
| SNC | Sell | STATE NATL COS INC | $194,000 | -69.3% | 13,478 | -70.4% | 0.00% | -100.0% |
| BLMT | Sell | BSB BANCORP INC MD | $4,000 | -98.3% | 167 | -97.9% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -880 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $276,000 | -73.8% | 16,042 | -72.2% | 0.00% | -100.0% |
| BOFI | Buy | BOFI HLDG INCput | $149,000 | +58.5% | 5,700 | +72.7% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $58,000 | +23.4% | 3,000 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $299,000 | -88.2% | 17,804 | -87.4% | 0.00% | -100.0% |
| SMRTQ | Sell | STEIN MART INC | $93,000 | -72.4% | 30,952 | -49.7% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $84,000 | +42.4% | 5,756 | +17.7% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $5,000 | +66.7% | 631 | +166.2% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcall | $125,000 | +17.9% | 4,800 | +29.7% | 0.00% | – |
| STE | New | STERIS CORP | $153,000 | – | 2,210 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $154,000 | -95.5% | 3,075 | -95.5% | 0.00% | -100.0% |
| BPT | New | BP PRUDHOE BAY RTY TRput | $14,000 | – | 700 | +100.0% | 0.00% | – |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $198,000 | +66.4% | 149,000 | +60.2% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $16,000 | -83.7% | 1,049 | -87.9% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $34,000 | -96.6% | 832 | -96.1% | 0.00% | -100.0% |
| SGYWS | New | STONE ENERGY CORPcall | $0 | – | 114 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EDF | STONE HBR EMERG MRKTS INC FD | $24,000 | +9.1% | 1,514 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERG MKTS TL INC | $46,000 | +12.2% | 2,999 | 0.0% | 0.00% | – | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $370,000 | -28.3% | 7,871 | -36.4% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $12,000 | -98.9% | 670 | -98.9% | 0.00% | -100.0% |
| STON | Sell | STONEMOR PARTNERS L P | $15,000 | -40.0% | 1,861 | -32.6% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $103,000 | +27.2% | 5,100 | +50.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $383,000 | +47.3% | 10,673 | +39.2% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $129,000 | -70.9% | 3,600 | -72.5% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $338,000 | -9.4% | 9,400 | -14.5% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $3,000 | +200.0% | 4,730 | +115.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $89,000 | -58.2% | 3,215 | -39.3% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $4,000 | -97.4% | 132 | -97.1% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $15,000 | -11.8% | 725 | -1.4% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $121,000 | -54.0% | 1,535 | -51.6% | 0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $21,000 | +90.9% | 3,471 | +72.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $145,000 | -45.1% | 2,700 | -46.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $54,000 | +45.9% | 1,000 | +42.9% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $530,000 | +94.9% | 19,683 | +117.7% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $52,000 | -92.9% | 1,304 | -92.4% | 0.00% | -100.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $345,000 | -19.6% | 31,340 | -1.1% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $87,000 | -72.2% | 4,048 | -64.4% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $133,000 | -94.7% | 4,267 | -94.7% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCput | $198,000 | -22.0% | 17,400 | -29.8% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $18,000 | -93.8% | 720 | -93.5% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $144,000 | +453.8% | 12,700 | +408.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -5,358 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $40,000 | -95.8% | 1,107 | -95.4% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $342,000 | -83.8% | 8,525 | -82.3% | 0.00% | -100.0% |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -16,551 | -100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $360,000 | +44.0% | 23,460 | +80.4% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $0 | -100.0% | 39 | -98.9% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $503,000 | +32.4% | 20,600 | +30.4% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $59,000 | +37.2% | 2,400 | +33.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $165,000 | -66.9% | 27,086 | -64.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $107,000 | -50.0% | 17,500 | -46.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $21,000 | -55.3% | 3,400 | -52.1% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $21,000 | +16.7% | 28,000 | 0.0% | 0.00% | – | ||
| AXGN | Sell | AXOGEN INC | $1,000 | -99.3% | 85 | -99.5% | 0.00% | – |
| SUN | Sell | SUNOCO LPcall | $82,000 | -98.8% | 3,400 | -98.7% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LPput | $31,000 | -73.3% | 1,300 | -69.8% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $7,000 | -30.0% | 965 | -33.7% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $12,000 | -97.1% | 2,171 | -97.2% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $0 | – | 19 | +100.0% | 0.00% | – |
| AXARW | Buy | AXAR ACQUISITION CORPcall | $8,000 | 0.0% | 109,207 | +3.5% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,000 | -98.4% | 373 | -98.7% | 0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -600 | -100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $33,000 | -98.5% | 1,294 | -98.3% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $2,000 | -98.8% | 94 | -98.9% | 0.00% | – |
| AVP | Buy | AVON PRODS INCput | $489,000 | -6.1% | 111,200 | +7.6% | 0.00% | – |
| SVU | Buy | SUPERVALU INCcall | $324,000 | +30.1% | 83,900 | +57.1% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $0 | – | 139 | +100.0% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $1,000 | -99.7% | 44 | -99.8% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $18,000 | -94.1% | 957 | -95.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $463,000 | -39.9% | 19,240 | -36.5% | 0.00% | -100.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $173,000 | +24.5% | 8,403 | +47.2% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcall | $14,000 | -88.3% | 700 | -85.7% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,000 | -99.5% | 89 | -99.5% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $378,000 | -44.8% | 85,800 | -36.9% | 0.00% | -100.0% |
| SYNC | SYNACOR INC | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $34,000 | -74.6% | 1,400 | -60.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $24,000 | +500.0% | 1,000 | +900.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $18,000 | -98.4% | 370 | -98.3% | 0.00% | -100.0% |
| SYNA | Buy | SYNAPTICS INCcall | $168,000 | +1.2% | 3,400 | +9.7% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $134,000 | -41.7% | 2,700 | -37.2% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $499,000 | -83.1% | 113,323 | -80.6% | 0.00% | -100.0% |
| SYT | Buy | SYNGENTA AGcall | $558,000 | +402.7% | 6,300 | +350.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGput | $381,000 | +504.8% | 4,300 | +437.5% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $6,000 | -25.0% | 7,600 | 0.0% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP | $205,000 | -95.6% | 1,829 | -95.2% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $180,000 | -92.9% | 38,636 | -90.7% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $222,000 | -57.0% | 47,600 | -43.9% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $482,000 | +1.3% | 103,500 | +32.4% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $6,000 | -83.8% | 978 | -86.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,000 | – | 126 | +3050.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $1,000 | -98.7% | 1,512 | -98.5% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $1,000 | -98.6% | 340 | -98.3% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $0 | -100.0% | 104 | -99.7% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -146,000 | -100.0% | 0.00% | – | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $140,000 | -29.3% | 12,612 | -44.1% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $5,000 | – | 322 | +1363.6% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $32,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $48,000 | -37.7% | 3,416 | -40.5% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $435,000 | +16.9% | 24,978 | +13.4% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $325,000 | -89.3% | 19,549 | -87.8% | 0.00% | -100.0% |
| TCRD | Buy | THL CR INC | $156,000 | +13.0% | 15,682 | +13.7% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $177,000 | +35.1% | 24,023 | +21.1% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $20,000 | -9.1% | 472 | -16.6% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $116,000 | – | 11,918 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INCput | $145,000 | -8.2% | 200 | 0.0% | 0.00% | – | |
| AN | Buy | AUTONATION INCput | $186,000 | +154.8% | 4,400 | +193.3% | 0.00% | – |
| TRR | Sell | TRC COS INC | $232,000 | -26.3% | 13,286 | -55.3% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCcall | $11,000 | +37.5% | 900 | +28.6% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCput | $6,000 | -40.0% | 500 | -44.4% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $548,000 | +24.8% | 26,877 | +14.6% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $3,000 | -96.9% | 157 | -97.4% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $51,000 | -66.9% | 29,000 | -71.3% | 0.00% | – | |
| AN | Sell | AUTONATION INCcall | $25,000 | -67.9% | 600 | -62.5% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $382,000 | +809.5% | 7,700 | +670.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $5,000 | -93.0% | 100 | -94.1% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,000 | -97.3% | 139 | -97.2% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,000 | – | 116 | +3766.7% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $147,000 | +11.4% | 18,461 | +31.2% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCput | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $73,000 | -31.8% | 4,900 | +16.7% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $97,000 | -33.6% | 6,500 | +14.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,000 | -94.3% | 100 | -95.2% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $111,000 | -42.8% | 8,819 | -38.9% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $12,000 | -70.0% | 10,260 | -45.2% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $132,000 | – | 18,000 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $149,000 | +30.7% | 7,958 | +4.4% | 0.00% | – | |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $3,000 | – | 153 | +3725.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $28,000 | +75.0% | 2,900 | +141.7% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $45,000 | -93.7% | 96 | -93.2% | 0.00% | -100.0% |
| ATRC | Sell | ATRICURE INC | $24,000 | -95.5% | 1,230 | -95.5% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $36,000 | -88.9% | 600 | -89.7% | 0.00% | – |
| TASR | Buy | TASER INTL INCcall | $269,000 | +12.1% | 11,800 | +19.2% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $230,000 | -65.5% | 10,100 | -63.3% | 0.00% | -100.0% |
| TTM | Buy | TATA MTRS LTDcall | $96,000 | +134.1% | 2,700 | +125.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $46,000 | -85.4% | 1,300 | -85.9% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $36,000 | -88.7% | 13,882 | -89.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,000 | -99.1% | 170 | -99.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $7,000 | -98.5% | 327 | -98.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $538,000 | -70.4% | 19,876 | -57.1% | 0.00% | -100.0% |
| TEAR | New | TEARLAB CORP | $0 | – | 114 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $173,000 | -62.0% | 6,591 | -65.4% | 0.00% | – |
| ATHX | New | ATHERSYS INCcall | $7,000 | – | 4,300 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $5,000 | -95.8% | 3,161 | -95.9% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $212,000 | -12.8% | 23,454 | -17.7% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $190,000 | +46.2% | 7,400 | +21.3% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $65,000 | -79.2% | 2,947 | -76.1% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $180,000 | +42.9% | 10,350 | +27.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $103,000 | -37.2% | 7,200 | -43.6% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $50,000 | -84.0% | 2,023 | -89.3% | 0.00% | – |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $15,000 | 0.0% | 1,611 | 0.0% | 0.00% | – | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $5,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $69,000 | -99.2% | 544 | -99.2% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $124,000 | -61.0% | 14,402 | -68.1% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $224,000 | -9.7% | 28,621 | -23.5% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $68,000 | -64.0% | 600 | -66.7% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $15,000 | -98.5% | 800 | -98.7% | 0.00% | -100.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $0 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $9,000 | 0.0% | 1,385 | 0.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $5,000 | -99.2% | 239 | -99.5% | 0.00% | -100.0% |
| HOME | Sell | AT HOME GROUP INC | $17,000 | -92.0% | 1,122 | -92.3% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $372,000 | -51.5% | 11,733 | -48.3% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored adr | $402,000 | -46.0% | 11,813 | -43.3% | 0.00% | -100.0% |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $22,000 | – | 700 | +100.0% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INCcall | $0 | – | 118 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $287,000 | -93.7% | 9,106 | -93.7% | 0.00% | -100.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $43,000 | -2.3% | 433 | +0.5% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $17,000 | -95.3% | 3,581 | -96.1% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcall | $108,000 | -52.4% | 8,700 | -50.8% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INCput | $37,000 | +184.6% | 3,000 | +200.0% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $2,000 | -97.8% | 2,930 | -96.4% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $146,000 | -47.5% | 4,695 | -44.5% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $334,000 | -79.5% | 11,959 | -79.1% | 0.00% | -100.0% |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | -97.2% | 810 | -96.5% | 0.00% | – |
| Sell | TESARO INCnote 3.000%10/0 | $9,000 | -97.6% | 2,000 | -97.9% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $293,000 | -59.2% | 36,450 | -58.1% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $13,000 | -92.4% | 358 | -93.1% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $390,000 | -89.4% | 15,980 | -89.2% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $304,000 | -94.9% | 5,155 | -95.2% | 0.00% | -100.0% |
| APB | Sell | ASIA PAC FD INC | $297,000 | +11.7% | 24,293 | -11.2% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -5 | -100.0% | 0.00% | – |
| New | TESLA INCnote 0.250% 3/0 | $201,000 | – | 201,000 | +100.0% | 0.00% | – | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $223,000 | -75.0% | 35,027 | -69.6% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $221,000 | -43.9% | 20,795 | -28.0% | 0.00% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $31,000 | 0.0% | 41,000 | 0.0% | 0.00% | – | ||
| ASCMA | Sell | ASCENT CAP GROUP INC | $84,000 | -70.7% | 5,954 | -66.2% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $420,000 | -73.9% | 103,245 | -67.8% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $20,000 | -86.8% | 2,150 | -94.3% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $230,000 | +74.2% | 12,100 | +71.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $261,000 | -98.6% | 3,119 | -98.7% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $471,000 | -36.8% | 110,500 | -8.2% | 0.00% | -100.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $53,000 | +253.3% | 190 | +280.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $246,000 | -94.6% | 5,523 | -94.2% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $43,000 | -18.9% | 900 | -18.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $4,000 | – | 349 | +249.0% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | ||
| TTD | Sell | THE TRADE DESK INC | $95,000 | -40.6% | 2,548 | -56.1% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $13,000 | +225.0% | 4,801 | +282.5% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $18,000 | -92.8% | 566 | -92.7% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $24,000 | -96.1% | 1,154 | -96.5% | 0.00% | -100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $13,000 | +85.7% | 7,000 | +66.7% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $4,000 | -78.9% | 2,100 | -82.8% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $35,000 | -72.4% | 19,229 | -76.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $183,000 | -69.4% | 5,395 | -63.5% | 0.00% | -100.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $190,000 | +58.3% | 21,200 | +54.7% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $135,000 | -67.7% | 15,100 | -68.2% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $50,000 | -74.0% | 43,624 | -22.6% | 0.00% | – |
| TDW | Buy | TIDEWATER INCcall | $12,000 | -64.7% | 10,700 | +8.1% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $1,000 | -66.7% | 900 | -10.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $203,000 | -80.6% | 11,680 | -80.5% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEW | $294,000 | -46.1% | 3,085 | -56.2% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $238,000 | -66.9% | 12,888 | -64.4% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $292,000 | -74.5% | 15,175 | -74.1% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INCcl a | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $186,000 | -72.5% | 13,406 | -71.1% | 0.00% | -100.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $93,000 | -35.9% | 700 | -53.3% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $40,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $432,000 | +100.9% | 3,261 | +47.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcl a | $38,000 | -79.0% | 5,239 | -82.2% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $226,000 | -19.6% | 14,735 | -23.6% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | -100.0% | 56 | -99.7% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -62,752 | -100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORPcall | $214,000 | +34.6% | 11,400 | +49.7% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $0 | -100.0% | 106 | -98.9% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $0 | -100.0% | 47 | -99.7% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,000 | -99.7% | 39 | -99.6% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $14,000 | -75.4% | 736 | -75.2% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $206,000 | -63.1% | 12,855 | -65.3% | 0.00% | -100.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $43,000 | +13.2% | 1,240 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MLP FD INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $29,000 | +3.6% | 1,729 | +1.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $528,000 | -36.6% | 39,441 | -34.9% | 0.00% | -100.0% |
| ARCC | New | ARES CAP CORPput | $143,000 | – | 8,200 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $70,000 | -96.3% | 2,152 | -96.2% | 0.00% | -100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $148,000 | -59.6% | 12,148 | -65.4% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -900 | -100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $421,000 | -64.4% | 6,100 | -60.9% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $234,000 | -26.4% | 3,400 | -19.0% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $7,000 | -50.0% | 4,292 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $4,000 | -85.7% | 2,500 | -87.2% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $53,000 | -48.0% | 36,600 | -49.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $158,000 | -78.8% | 108,770 | -79.3% | 0.00% | -100.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $396,000 | – | 1,800 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $75,000 | -75.9% | 5,907 | -73.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $6,000 | -93.5% | 4,747 | -93.4% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCcall | $15,000 | -16.7% | 12,300 | -13.4% | 0.00% | – |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $50,000 | +35.1% | 1,220 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS AMER LLC | $19,000 | +72.7% | 3,028 | +84.9% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $34,000 | +61.9% | 501 | +92.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $15,000 | -94.9% | 1,358 | -93.6% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $49,000 | -31.9% | 583 | -41.7% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $19,000 | +171.4% | 5,166 | +330.5% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $459,000 | +36.6% | 24,048 | +31.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| TRCO | TRIBUNE MEDIA COcl a | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $377,000 | -66.3% | 10,620 | -67.6% | 0.00% | -100.0% |
| TRS | Sell | TRIMAS CORP | $293,000 | -78.3% | 14,129 | -75.4% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INC | $457,000 | -48.3% | 14,280 | -51.3% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $47,000 | -94.9% | 1,627 | -95.5% | 0.00% | -100.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INCcall | $534,000 | -41.0% | 20,100 | -38.3% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INCput | $305,000 | -50.7% | 11,500 | -48.4% | 0.00% | -100.0% |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $4,000 | -97.8% | 532 | -97.3% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $227,000 | -66.0% | 12,912 | -60.0% | 0.00% | -100.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $104,000 | +36.8% | 7,435 | +15.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $58,000 | -89.0% | 2,503 | -89.5% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $33,000 | -92.4% | 1,267 | -92.4% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $242,000 | +39.9% | 9,408 | +44.3% | 0.00% | – |
| TRNC | Sell | TRONC INC | $1,000 | -99.8% | 58 | -99.8% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $0 | -100.0% | 241 | -99.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $229,000 | -26.4% | 14,803 | -40.4% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $6,000 | -97.3% | 407 | -97.2% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $218,000 | -96.7% | 6,881 | -96.3% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $1,000 | -94.7% | 136 | -96.2% | 0.00% | – |
| TCX | TUCOWS INCput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TUESQ | Sell | TUESDAY MORNING CORP | $37,000 | -91.9% | 9,761 | -88.4% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $70,000 | +4.5% | 7,949 | +4.4% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $75,000 | +19.0% | 8,995 | -3.1% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $152,000 | +108.2% | 9,796 | +63.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $524,000 | +0.8% | 171,939 | +6.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $1,000 | -87.5% | 200 | -92.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $17,000 | – | 5,500 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $253,000 | -80.4% | 7,982 | -82.7% | 0.00% | -100.0% |
| ABR | ARBOR RLTY TR INC | $6,000 | +20.0% | 680 | 0.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $11,000 | -96.5% | 3,500 | -97.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $4,000 | -78.9% | 1,300 | -83.5% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $44,000 | -72.5% | 13,360 | -79.5% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $177,000 | -19.9% | 32,222 | +2.1% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $1,000 | -99.3% | 100 | -99.5% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $354,000 | -34.3% | 12,265 | -34.4% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $234,000 | -75.0% | 8,100 | -75.0% | 0.00% | -100.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $37,000 | -88.6% | 7,071 | -84.4% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $11,000 | -50.0% | 5,003 | -1.1% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $70,000 | -82.5% | 1,766 | -86.6% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $353,000 | +18.9% | 2,276 | +9.3% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $25,000 | +4.2% | 1,470 | +2.2% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $41,000 | -53.4% | 2,117 | -68.5% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $193,000 | -46.8% | 5,993 | -50.3% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| UCP | Sell | UCP INCcl a | $109,000 | -57.3% | 10,707 | -49.4% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $215,000 | -50.2% | 8,286 | -51.2% | 0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -814 | -100.0% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $0 | -100.0% | 17 | -99.9% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $48,000 | -98.4% | 635 | -98.3% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $75,000 | -60.5% | 10,165 | -53.5% | 0.00% | – |
| APTI | Sell | APPTIO INCcl a | $1,000 | -99.2% | 71 | -99.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $484,000 | -85.2% | 6,289 | -85.9% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $58,000 | -77.5% | 1,032 | -90.6% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $86,000 | -77.9% | 5,639 | -78.2% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $13,000 | -92.3% | 3,116 | -92.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $260,000 | -92.2% | 5,161 | -91.1% | 0.00% | -100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $231,000 | +33.5% | 4,600 | +53.3% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $312,000 | +975.9% | 6,200 | +1140.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $14,000 | -88.2% | 2,091 | -83.6% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $2,000 | -98.7% | 98 | -98.5% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $98,000 | – | 500 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $31,000 | -90.5% | 1,827 | -94.6% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $288,000 | +20.0% | 12,682 | +9.8% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $499,000 | -85.0% | 28,130 | -84.1% | 0.00% | -100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $23,000 | -86.9% | 1,438 | -87.4% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $13,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCcall | $364,000 | -38.4% | 19,900 | -15.3% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $403,000 | -72.0% | 14,185 | -67.8% | 0.00% | -100.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $540,000 | +257.6% | 22,200 | +184.6% | 0.00% | – |
| UN | Buy | UNILEVER N Vcall | $164,000 | +4000.0% | 3,300 | +3200.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $154,000 | – | 3,100 | +100.0% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEW | $5,000 | 0.0% | 3,001 | +50.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $86,000 | -94.6% | 2,470 | -94.5% | 0.00% | -100.0% |
| UNB | Sell | UNION BANKSHARES INC | $3,000 | -98.3% | 84 | -97.9% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $80,000 | +566.7% | 3,500 | +600.0% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $32,000 | -77.8% | 2,603 | -73.7% | 0.00% | – |
| UIS | UNISYS CORPcall | $31,000 | -6.1% | 2,200 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORPput | $17,000 | -10.5% | 1,200 | -7.7% | 0.00% | – |
| AR | Sell | ANTERO RES CORPcall | $32,000 | -31.9% | 1,400 | -30.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $33,000 | -92.6% | 3,924 | -92.1% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $232,000 | -89.7% | 5,500 | -88.7% | 0.00% | -100.0% |
| AR | Sell | ANTERO RES CORP | $125,000 | -88.0% | 5,443 | -87.7% | 0.00% | -100.0% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $0 | -100.0% | 109 | -99.7% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $193,000 | -82.3% | 11,339 | -81.2% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $359,000 | -44.5% | 22,471 | -47.4% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $267,000 | -30.3% | 6,158 | -23.4% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $52,000 | -73.2% | 661 | -74.2% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $402,000 | +195.6% | 37,375 | +188.7% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $17,000 | -94.8% | 2,986 | -92.5% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $16,000 | -87.7% | 2,899 | -91.2% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC | $14,000 | -30.0% | 26,950 | 0.0% | 0.00% | – | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| AFSI | Buy | AMTRUST FINL SVCS INCput | $153,000 | +155.0% | 8,300 | +277.3% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $44,000 | -85.9% | 2,400 | -78.9% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $12,000 | -78.2% | 1,393 | -77.5% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $3,000 | -93.6% | 3,625 | -93.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $384,000 | -55.2% | 8,530 | -54.9% | 0.00% | -100.0% |
| UNVR | Buy | UNIVAR INC | $185,000 | +374.4% | 6,050 | +339.4% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $284,000 | +215.6% | 3,300 | +106.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,000 | -98.6% | 138 | -98.6% | 0.00% | -100.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $121,000 | -48.9% | 8,475 | -41.5% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $32,000 | -96.0% | 1,216 | -95.3% | 0.00% | -100.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $32,000 | -82.0% | 2,261 | -78.7% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $200,000 | -50.5% | 3,209 | -42.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $51,000 | -84.0% | 4,400 | -85.4% | 0.00% | – |
| VFC | Sell | V F CORPput | $214,000 | -93.3% | 3,900 | -93.5% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $211,000 | -59.2% | 5,177 | -61.1% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $14,000 | +7.7% | 3,950 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $62,000 | +10.7% | 11,885 | 0.0% | 0.00% | – | |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $1,000 | -87.5% | 144 | -91.6% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $4,000 | -20.0% | 4,600 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INC | $439,000 | -86.1% | 2,285 | -88.3% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INCcall | $192,000 | +8.5% | 1,000 | -9.1% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $19,000 | – | 100 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $6,000 | -93.5% | 1,934 | -92.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $374,000 | -73.1% | 32,292 | -75.5% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $144,000 | -13.3% | 20,200 | -39.5% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $282,000 | -80.1% | 39,550 | -86.1% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC NEW | $136,000 | -97.5% | 2,526 | -97.7% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATL CORP | $78,000 | -76.6% | 2,535 | -74.9% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pput | $9,000 | -52.6% | 200 | -50.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $28,000 | -51.7% | 600 | -50.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $20,000 | -20.0% | 1,153 | -8.6% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $76,000 | +65.2% | 3,093 | +41.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $456,000 | -79.4% | 32,500 | -76.6% | 0.00% | -100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $88,000 | +2833.3% | 6,300 | +3050.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $99,000 | +26.9% | 7,100 | +44.9% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $39,000 | – | 300 | +100.0% | 0.00% | – |
| SLX | VANECK VECTORS ETF TRsteel etf | $38,000 | +5.6% | 950 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $9,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $18,000 | +5.9% | 578 | 0.0% | 0.00% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $182,000 | +2933.3% | 9,057 | +2980.6% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $377,000 | -9.8% | 14,351 | -11.3% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $78,000 | +1.3% | 3,083 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $190,000 | -15.6% | 8,103 | -16.4% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR MART INC | $7,000 | -98.0% | 188 | -97.6% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $31,000 | -99.6% | 400 | -99.6% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $163,000 | -40.7% | 2,100 | -44.7% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $561,000 | -0.9% | 10,493 | -4.8% | 0.00% | -100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,000 | – | 153 | +1812.5% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $96,000 | -48.4% | 804 | -53.6% | 0.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $20,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $234,000 | -50.4% | 22,767 | -50.2% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $7,000 | -96.3% | 407 | -95.4% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $28,000 | – | 28,000 | +100.0% | 0.00% | – | |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $33,000 | +50.0% | 2,356 | +34.2% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcall | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRput | $21,000 | -43.2% | 1,500 | -50.0% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $256,000 | +7.6% | 18,282 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $31,000 | +6.9% | 1,359 | 0.0% | 0.00% | – | |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $22,000 | +10.0% | 1,045 | +4.5% | 0.00% | – |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $23,000 | +15.0% | 600 | 0.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $232,000 | -75.5% | 5,643 | -73.0% | 0.00% | -100.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $464,000 | +8.2% | 9,348 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $7,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $22,000 | -94.0% | 230 | -94.5% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $242,000 | +8.0% | 2,048 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $545,000 | +0.9% | 4,335 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $53,000 | +3.9% | 465 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $416,000 | -50.7% | 18,156 | -47.1% | 0.00% | -100.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $473,000 | – | 23,900 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $99,000 | -72.7% | 2,651 | -74.5% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $55,000 | -76.2% | 3,700 | -70.9% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $82,000 | -10.9% | 3,883 | -1.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,000 | – | 350 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $267,000 | +36.9% | 4,214 | +25.4% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -7,518 | -100.0% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $65,000 | +35.4% | 4,719 | +17.1% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $442,000 | +68.1% | 3,573 | +62.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $244,000 | +112.2% | 2,051 | +99.9% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $103,000 | +77.6% | 5,500 | +83.3% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $489,000 | -41.6% | 5,153 | -38.4% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $265,000 | -94.9% | 14,100 | -94.8% | 0.00% | -100.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $26,000 | +4.0% | 240 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $29,000 | -3.3% | 244 | -9.6% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $25,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $73,000 | -26.3% | 628 | -32.0% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $70,000 | +1.4% | 693 | -1.7% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $62,000 | – | 573 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $51,000 | +325.0% | 971 | +322.2% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $299,000 | -47.6% | 3,323 | -48.0% | 0.00% | -100.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcall | $38,000 | – | 600 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCput | $26,000 | – | 400 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $15,000 | -88.6% | 502 | -89.8% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INCput | $27,000 | +80.0% | 2,000 | +81.8% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $455,000 | -72.6% | 21,865 | -70.0% | 0.00% | -100.0% |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $78,000 | -78.1% | 3,486 | -76.7% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $20,000 | -99.3% | 1,154 | -99.5% | 0.00% | -100.0% |
| VEEV | Buy | VEEVA SYS INC | $384,000 | +28.4% | 7,481 | +2.2% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $313,000 | +34.9% | 6,100 | +7.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $138,000 | +236.6% | 2,700 | +170.0% | 0.00% | – |
| VTR | Buy | VENTAS INCcall | $150,000 | +100.0% | 2,300 | +91.7% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $78,000 | +13.0% | 1,200 | +9.1% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $54,000 | -90.5% | 1,060 | -90.6% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $536,000 | -35.6% | 37,800 | -42.9% | 0.00% | -100.0% |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -826 | -100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $115,000 | -35.8% | 20,500 | -38.2% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $83,000 | -56.3% | 12,682 | -63.2% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $1,000 | -98.9% | 153 | -98.4% | 0.00% | – |
| AYA | Buy | AMAYA INC | $53,000 | +341.7% | 3,102 | +270.6% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $61,000 | – | 500 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $41,000 | -91.8% | 4,368 | -89.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $115,000 | +17.3% | 12,527 | -1.6% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $115,000 | -86.3% | 13,500 | -86.4% | 0.00% | -100.0% |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| PAY | Sell | VERIFONE SYS INC | $344,000 | -2.8% | 18,388 | -7.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $30,000 | -97.2% | 1,620 | -96.6% | 0.00% | -100.0% |
| AMBCWS | AMBAC FINL GROUP INCcall | $9,000 | -18.2% | 906 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCput | $23,000 | -4.2% | 7,300 | -5.2% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $156,000 | +73.3% | 3,580 | +39.5% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $145,000 | -2.0% | 45,200 | -6.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $2,000 | -99.5% | 75 | -99.5% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $553,000 | -50.7% | 10,675 | -48.8% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $320,000 | -88.4% | 3,945 | -88.4% | 0.00% | -100.0% |
| VSAR | Sell | VERSARTIS INC | $245,000 | -62.0% | 11,481 | -73.4% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $53,000 | +12.8% | 16,463 | +7.3% | 0.00% | – |
| VSM | New | VERSUM MATLS INCcall | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INCput | $150,000 | -50.5% | 4,900 | -54.6% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $10,000 | -99.8% | 149 | -99.8% | 0.00% | -100.0% |
| AYX | New | ALTERYX INC | $242,000 | – | 15,467 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $62,000 | -89.8% | 4,076 | -92.6% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $366,000 | -15.9% | 34,100 | -35.9% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $206,000 | -70.4% | 19,200 | -77.4% | 0.00% | -100.0% |
| VICL | VICAL INC | $4,000 | 0.0% | 1,747 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $232,000 | -49.1% | 14,364 | -52.5% | 0.00% | – |
| VDTH | VIDEOCON D2H LTDadr | $17,000 | +41.7% | 1,500 | 0.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $1,000 | -95.0% | 82 | -98.7% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $25,000 | -92.4% | 951 | -91.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $3,000 | – | 1,765 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $75,000 | -95.0% | 4,180 | -95.5% | 0.00% | -100.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $95,000 | +143.6% | 11,532 | +128.7% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $9,000 | -98.9% | 700 | -99.1% | 0.00% | -100.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $540,000 | +46.3% | 534,000 | +43.9% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $96,000 | -46.4% | 41,586 | -48.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $6,000 | -53.8% | 2,700 | -52.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $0 | -100.0% | 100 | -98.5% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $298,000 | -85.3% | 17,538 | -86.2% | 0.00% | -100.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $22,000 | -12.0% | 3,941 | -19.8% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $0 | -100.0% | 49 | -96.2% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $313,000 | -51.1% | 25,736 | -54.2% | 0.00% | -100.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,000 | 0.0% | 42 | -40.8% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $127,000 | -64.9% | 8,037 | -58.0% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $29,000 | -3.3% | 2,435 | -2.5% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $2,000 | -99.7% | 100 | -99.5% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORPcall | $78,000 | -2.5% | 800 | -20.0% | 0.00% | – |
| VC | VISTEON CORPput | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| VTL | Sell | VITAL THERAPIES INC | $1,000 | -97.9% | 227 | -97.9% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcall | $66,000 | +153.8% | 3,300 | +200.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $9,000 | -86.2% | 3,504 | -86.5% | 0.00% | – |
| VVUS | VIVUS INC | $0 | – | 375 | 0.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INCcall | $36,000 | +16.1% | 32,300 | +18.8% | 0.00% | – |
| VVUS | New | VIVUS INCput | $7,000 | – | 6,000 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $15,000 | -95.3% | 615 | -96.4% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $485,000 | -44.9% | 9,992 | -49.9% | 0.00% | -100.0% |
| VG | Buy | VONAGE HLDGS CORP | $175,000 | +2.3% | 27,687 | +11.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $21,000 | +2000.0% | 3,300 | +1550.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $14,000 | – | 2,200 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $19,000 | +90.0% | 1,500 | +50.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $89,000 | – | 7,000 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $46,000 | +91.7% | 1,200 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCput | $106,000 | – | 2,800 | +100.0% | 0.00% | – |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $17,000 | -56.4% | 2,000 | -61.6% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,000 | 0.0% | 38 | -2.6% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $34,000 | -2.9% | 6,370 | 0.0% | 0.00% | – | |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $8,000 | -27.3% | 1,200 | -31.5% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $0 | -100.0% | 25 | -98.6% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $65,000 | -56.7% | 3,227 | -54.1% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $2,000 | -99.4% | 81 | -99.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $2,000 | -96.9% | 823 | -96.4% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $34,000 | -97.5% | 311 | -97.4% | 0.00% | -100.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $40,000 | -98.8% | 3,140 | -98.8% | 0.00% | -100.0% |
| WBC | Buy | WABCO HLDGS INC | $553,000 | +107.1% | 4,709 | +86.9% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $259,000 | -82.7% | 13,432 | -83.4% | 0.00% | -100.0% |
| WSFS | Sell | WSFS FINL CORP | $115,000 | -91.8% | 2,515 | -91.6% | 0.00% | -100.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $48,000 | +9.1% | 1,689 | +4.9% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $10,000 | -96.9% | 7,226 | -96.5% | 0.00% | – |
| WPC | Sell | W P CAREY INCput | $37,000 | -75.0% | 600 | -76.0% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $16,000 | -63.6% | 2,300 | -66.2% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $24,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $96,000 | +1271.4% | 15,800 | +1216.7% | 0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WAB | New | WABTEC CORPcall | $39,000 | – | 500 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPput | $55,000 | – | 700 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $13,000 | +550.0% | 784 | +517.3% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -400 | -100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $291,000 | -92.1% | 12,750 | -91.9% | 0.00% | -100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $192,000 | -7.7% | 15,293 | -7.4% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $2,000 | -94.4% | 100 | -93.8% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $89,000 | -20.5% | 4,100 | -18.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $103,000 | -56.7% | 7,997 | -35.5% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $13,000 | -75.9% | 12,380 | +9.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $249,000 | -76.8% | 1,000 | -78.7% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $145,000 | -84.7% | 2,943 | -82.6% | 0.00% | -100.0% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $34,000 | -87.7% | 1,201 | -87.4% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $34,000 | -94.9% | 906 | -95.1% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $17,000 | -96.7% | 898 | -96.8% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $144,000 | -90.7% | 3,554 | -92.0% | 0.00% | -100.0% |
| W | Buy | WAYFAIR INCcall | $89,000 | +111.9% | 2,200 | +83.3% | 0.00% | – |
| W | Buy | WAYFAIR INCput | $138,000 | +294.3% | 3,400 | +240.0% | 0.00% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $30,000 | +233.3% | 23,000 | +187.5% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $312,000 | -87.2% | 5,934 | -87.9% | 0.00% | -100.0% |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $227,000 | -96.3% | 4,536 | -95.9% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $274,000 | -28.3% | 17,600 | -47.3% | 0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -15 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $13,000 | -99.0% | 222 | -98.9% | 0.00% | -100.0% |
| WBT | New | WELBILT INC | $252,000 | – | 12,843 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $451,000 | -80.8% | 25,133 | -82.9% | 0.00% | -100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $57,000 | +96.6% | 500 | +66.7% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCcall | $195,000 | +19.6% | 1,700 | 0.0% | 0.00% | – | |
| WFCWS | WELLS FARGO & CO NEWcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $50,000 | -99.5% | 40 | -99.5% | 0.00% | -100.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,000 | 0.0% | 310 | +13.1% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $44,000 | -95.3% | 7,558 | -95.6% | 0.00% | -100.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $23,000 | 0.0% | 1,751 | +1.0% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $292,000 | +4.7% | 22,933 | -1.7% | 0.00% | – |
| ALCO | Sell | ALICO INC | $43,000 | -62.9% | 1,635 | -61.9% | 0.00% | – |
| WEN | Buy | WENDYS CO | $163,000 | +120.3% | 11,953 | +117.8% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $388,000 | +193.9% | 28,500 | +190.8% | 0.00% | – |
| WEN | Buy | WENDYS COput | $373,000 | +127.4% | 27,400 | +126.4% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $75,000 | – | 2,884 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $400,000 | -81.7% | 10,495 | -79.3% | 0.00% | -100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $292,000 | -66.3% | 25,642 | -55.7% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INC | $124,000 | -93.4% | 1,780 | -93.7% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $134,000 | -73.7% | 5,851 | -71.6% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $249,000 | -52.6% | 26,049 | -48.1% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $66,000 | -97.4% | 804 | -97.3% | 0.00% | -100.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $12,000 | -42.9% | 750 | -42.2% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -159,000 | -100.0% | 0.00% | – | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $560,000 | -33.7% | 77,488 | -35.0% | 0.00% | -100.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $0 | -100.0% | 54 | -99.9% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $41,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $5,000 | 0.0% | 693 | +0.7% | 0.00% | – |
| WIA | WESTERN ASSET CLYM INFL SEC | $0 | – | 26 | 0.0% | 0.00% | – | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $12,000 | +1100.0% | 1,062 | +2260.0% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $101,000 | +4.1% | 4,500 | 0.0% | 0.00% | – | |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $202,000 | -9.4% | 9,894 | -9.3% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $41,000 | +2.5% | 2,382 | +0.3% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $233,000 | -79.3% | 539 | -79.6% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $164,000 | -92.6% | 3,688 | -92.6% | 0.00% | -100.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $180,000 | -93.0% | 8,668 | -93.0% | 0.00% | -100.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $93,000 | +25.7% | 6,779 | +9.9% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $32,000 | -87.9% | 3,032 | -89.2% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPput | $433,000 | +621.7% | 4,100 | +485.7% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $74,000 | -99.4% | 700 | -99.5% | 0.00% | -100.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $279,000 | -61.9% | 19,937 | -49.0% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $59,000 | -11.9% | 900 | -25.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $8,000 | -97.6% | 558 | -97.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $42,000 | -90.2% | 2,900 | -88.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COput | $15,000 | -71.7% | 1,000 | -66.7% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $5,000 | +400.0% | 5,700 | +850.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $16,000 | -66.7% | 16,600 | -60.8% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $5,000 | – | 5,200 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $23,000 | +130.0% | 769 | +119.7% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $15,000 | -97.1% | 281 | -96.7% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $84,000 | -70.6% | 3,006 | -67.2% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $22,000 | +29.4% | 2,800 | +12.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEWcall | $61,000 | +17.3% | 7,600 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $44,000 | +25.7% | 3,181 | +12.4% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $21,000 | -94.9% | 1,492 | -94.8% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,000 | -96.8% | 322 | -96.4% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $45,000 | -98.3% | 800 | -98.4% | 0.00% | -100.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $124,000 | -99.3% | 2,200 | -99.3% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INCput | $342,000 | -73.0% | 14,200 | -75.6% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INC | $131,000 | -62.5% | 5,422 | -66.1% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $51,000 | -93.6% | 3,203 | -93.6% | 0.00% | -100.0% |
| AL | AIR LEASE CORPput | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| AL | New | AIR LEASE CORPcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $24,000 | -22.6% | 1,913 | -10.7% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $9,000 | -94.0% | 3,271 | -92.9% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $238,000 | +29.3% | 6,134 | +14.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $294,000 | -70.8% | 13,564 | -72.5% | 0.00% | -100.0% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $123,000 | – | 928 | +100.0% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONScall | $7,000 | +40.0% | 26,069 | +0.9% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $3,000 | -96.2% | 798 | -97.4% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $33,000 | +73.7% | 800 | +60.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $420,000 | +123.4% | 7,200 | +60.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $139,000 | -41.4% | 6,186 | -33.3% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $116,000 | +1.8% | 21,135 | +36.3% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $52,000 | +92.6% | 9,500 | +156.8% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $75,000 | -61.3% | 13,800 | -47.7% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $117,000 | +7.3% | 4,145 | +13.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $5,000 | -98.3% | 46 | -98.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $200,000 | -97.3% | 2,891 | -97.2% | 0.00% | -100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $156,000 | +16.4% | 15,235 | +10.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $167,000 | -38.8% | 18,400 | -24.9% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $40,000 | +5.3% | 1,650 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $128,000 | -16.9% | 2,200 | -40.5% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $553,000 | -7.5% | 18,200 | -13.4% | 0.00% | -100.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $75,000 | -11.8% | 2,750 | -10.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $274,000 | -5.5% | 2,811 | -8.5% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $465,000 | +2.2% | 13,170 | +197.4% | 0.00% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $81,000 | +153.1% | 999 | +156.2% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $61,000 | +8.9% | 1,223 | +0.7% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $83,000 | +1.2% | 1,261 | -7.8% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $201,000 | -11.1% | 5,061 | -16.5% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $129,000 | +5.7% | 2,852 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $9,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $5,000 | -75.0% | 1,619 | -53.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $129,000 | -56.1% | 13,632 | -52.0% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $5,000 | -84.8% | 1,200 | -84.8% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $169,000 | +64.1% | 44,800 | +79.9% | 0.00% | – |
| AGGY | WISDOMTREE TRbarclys yld aggr | $14,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $348,000 | +521.4% | 10,526 | +543.0% | 0.00% | – |
| CRDT | WISDOMTREE TRstrategic cp bd | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $219,000 | -85.1% | 58,127 | -83.8% | 0.00% | -100.0% |
| HEDJ | Sell | WISDOMTREE TRput | $170,000 | -62.1% | 2,700 | -65.4% | 0.00% | – |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $514,000 | -92.0% | 7,568 | -91.9% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INCcall | $92,000 | -52.1% | 1,100 | -62.1% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $275,000 | +957.7% | 3,300 | +725.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $0 | -100.0% | 146 | -98.4% | 0.00% | – |
| WK | Sell | WORKIVA INC | $8,000 | -96.0% | 529 | -96.4% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $332,000 | -64.9% | 6,418 | -56.4% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $148,000 | -86.4% | 4,068 | -82.8% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $2,000 | -98.9% | 100 | -99.0% | 0.00% | – |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $59,000 | -1.7% | 3,600 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $350,000 | -91.8% | 7,772 | -91.3% | 0.00% | -100.0% |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $23,000 | – | 19,000 | +100.0% | 0.00% | – | |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $0 | -100.0% | 39 | -96.5% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $118,000 | -97.7% | 1,400 | -97.9% | 0.00% | -100.0% |
| AEG | Sell | AEGON N Vny registry sh | $39,000 | -27.8% | 7,830 | -19.4% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $254,000 | -71.1% | 5,300 | -74.0% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INCput | $273,000 | -45.0% | 5,700 | -50.4% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $6,000 | -96.5% | 511 | -96.7% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $53,000 | – | 1,332 | +100.0% | 0.00% | – |
| XILINX INCnote 2.625% 6/1 | $449,000 | -4.3% | 223,000 | 0.0% | 0.00% | – | ||
| XBIT | Sell | XBIOTECH INC | $1,000 | -99.5% | 39 | -99.8% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $152,000 | -71.3% | 17,090 | -75.4% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $519,000 | -72.2% | 21,686 | -69.4% | 0.00% | -100.0% |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $9,000 | -95.8% | 353 | -95.3% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $211,000 | -78.9% | 9,663 | -80.1% | 0.00% | -100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $36,000 | -14.3% | 8,085 | -4.4% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $24,000 | 0.0% | 5,959 | -4.5% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $3,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $314,000 | +17.2% | 12,923 | -20.9% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $255,000 | -45.7% | 23,175 | -34.6% | 0.00% | – |
| YY | Sell | YY INC | $46,000 | -98.9% | 1,001 | -99.0% | 0.00% | -100.0% |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| YY | Sell | YY INCput | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| New | YY INCnote 2.250% 4/0 | $244,000 | – | 245,000 | +100.0% | 0.00% | – | |
| HIVE | Sell | AEROHIVE NETWORKS INC | $0 | -100.0% | 37 | -99.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $6,000 | -91.8% | 2,284 | -90.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $419,000 | -28.7% | 152,300 | -27.2% | 0.00% | -100.0% |
| Sell | YANDEX NVnote 1.125%12/1 | $129,000 | -66.3% | 135,000 | -66.6% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 50 | 0.0% | 0.00% | – | |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 73 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $30,000 | – | 1,205 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $47,000 | -89.8% | 1,339 | -88.9% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $276,000 | +3.8% | 4,218 | +0.6% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| YUME | YUME INC | $50,000 | +13.6% | 12,200 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $36,000 | -85.7% | 4,975 | -85.9% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $5,000 | -93.4% | 1,105 | -95.4% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $143,000 | -18.8% | 4,357 | -18.6% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $69,000 | -69.3% | 747 | -71.5% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $110,000 | +59.4% | 1,200 | +50.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $60,000 | +1.7% | 19,393 | +2.3% | 0.00% | – |
| ACM | Sell | AECOMcall | $93,000 | -76.8% | 2,600 | -76.4% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $122,000 | – | 2,200 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $11,000 | -99.0% | 406 | -99.2% | 0.00% | -100.0% |
| ZEN | Buy | ZENDESK INCput | $112,000 | +111.3% | 4,000 | +60.0% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $38,000 | +18.8% | 2,230 | +4.4% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $54,000 | +12.5% | 1,608 | +22.1% | 0.00% | – |
| ACM | Buy | AECOM | $206,000 | +19.1% | 5,760 | +21.5% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $95,000 | +1087.5% | 14,412 | +1153.2% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $147,000 | +6.5% | 9,386 | -0.0% | 0.00% | – |
| ZIONW | New | ZIONS BANCORPORATIONcall | $24,000 | – | 2,100 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $192,000 | -85.5% | 30,335 | -87.7% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $274,000 | -17.2% | 43,200 | -30.1% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $193,000 | -26.9% | 30,500 | -38.1% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $0 | -100.0% | 154 | -99.7% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $8,000 | +60.0% | 747 | +72.9% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $83,000 | +3.8% | 13,547 | -0.4% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $16,000 | -5.9% | 867 | +19.8% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCcall | $33,000 | +1550.0% | 1,800 | +1700.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCput | $31,000 | -79.9% | 1,700 | -73.4% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $352,000 | -73.5% | 19,211 | -68.4% | 0.00% | -100.0% |
| ZUMZ | New | ZUMIEZ INCput | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $129,000 | +12.2% | 45,300 | +1.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $33,000 | +106.2% | 1,630 | +63.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $59,000 | -94.9% | 7,397 | -94.9% | 0.00% | -100.0% |
| ABCO | Sell | ADVISORY BRD CO | $25,000 | -97.7% | 538 | -98.3% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INCput | $60,000 | -76.5% | 7,400 | -79.2% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcall | $277,000 | -7.4% | 33,900 | -18.9% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $107,000 | -44.0% | 13,098 | -50.7% | 0.00% | – |
| Sell | SOCIETE GENERALEdebt 8.250%12/3 | $420,000 | -69.3% | 400,000 | -69.6% | 0.00% | -100.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $15,000 | -92.6% | 100 | -91.7% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $517,000 | -58.1% | 21,446 | -63.8% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCput | $363,000 | -34.0% | 6,200 | -37.4% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $15,000 | -87.3% | 100 | -85.7% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $4,000 | -99.1% | 376 | -99.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INCput | $170,000 | +117.9% | 8,200 | +134.3% | 0.00% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $84,000 | +18.3% | 99 | +6.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $98,000 | +6.5% | 4,700 | +14.6% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $9,000 | +28.6% | 1,700 | +54.5% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTDput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $520,000 | -52.9% | 9,500 | -53.4% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INCput | $323,000 | -76.4% | 5,900 | -76.7% | 0.00% | -100.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $2,000 | -98.9% | 102 | -98.6% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $177,000 | -96.7% | 1,868 | -97.0% | 0.00% | -100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $286,000 | -86.5% | 4,225 | -86.9% | 0.00% | -100.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcall | $1,000 | -93.8% | 600 | -71.4% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $59,000 | -43.3% | 32,816 | +141.7% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INCcall | $145,000 | -56.2% | 5,500 | -50.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCput | $172,000 | +73.7% | 6,500 | +97.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $171,000 | -85.8% | 4,600 | -85.6% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $304,000 | -12.4% | 8,200 | -10.9% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $192,000 | -50.3% | 14,068 | -34.2% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ATH | New | ATHENE HLDG LTDcl a | $443,000 | – | 8,877 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $234,000 | -89.9% | 3,473 | -90.2% | 0.00% | -100.0% |
| WPC | Exit | W P CAREY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $3,000 | -98.2% | 183 | -98.6% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $250,000 | -80.0% | 11,942 | -81.5% | 0.00% | -100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $32,000 | -92.4% | 1,046 | -92.3% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $175,000 | -53.2% | 5,455 | -48.9% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $62,000 | -57.8% | 1,649 | -55.6% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $122,000 | -52.3% | 6,333 | -54.3% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $271,000 | -45.7% | 7,002 | -53.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $78,000 | +34.5% | 5,703 | +25.6% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $494,000 | -82.0% | 17,355 | -83.0% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLC | $84,000 | -96.1% | 1,816 | -95.4% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,000 | -99.5% | 267 | -99.7% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $497,000 | -45.5% | 28,730 | -37.9% | 0.00% | -100.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $304,000 | +16.9% | 16,491 | -12.1% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $26,000 | -74.5% | 2,286 | -75.6% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $193,000 | -80.1% | 22,506 | -82.5% | 0.00% | -100.0% |
| ACTA | Sell | ACTUA CORP | $18,000 | -95.8% | 1,285 | -95.8% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $116,000 | +107.1% | 5,500 | +83.3% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $89,000 | -5.3% | 1,100 | -21.4% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $169,000 | +56.5% | 2,100 | +31.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $225,000 | +1945.5% | 10,700 | +1683.3% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -665 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $314,000 | -70.2% | 28,078 | -56.0% | 0.00% | -100.0% |
| AAN | Exit | AARONS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $287,000 | -22.6% | 25,700 | +14.2% | 0.00% | – |
| ACU | New | ACME UTD CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $47,000 | -84.9% | 1,587 | -86.2% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $73,000 | -96.8% | 3,416 | -97.3% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $39,000 | -94.6% | 3,740 | -94.4% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $346,000 | -92.4% | 5,852 | -92.2% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDcall | $65,000 | -92.6% | 9,580 | -92.2% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $269,000 | -67.4% | 17,535 | -65.8% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLC | $115,000 | -79.0% | 11,159 | -73.4% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $78,000 | -46.9% | 9,469 | -43.1% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $15,000 | -95.7% | 387 | -95.8% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $43,000 | -90.3% | 5,531 | -94.1% | 0.00% | – |
| GPIAW | Buy | GP INVTS ACQUISITION CORcall | $0 | – | 600 | +500.0% | 0.00% | – |
| GPIAU | Buy | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | 500 | +66.7% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $27,000 | -96.1% | 1,206 | -96.0% | 0.00% | -100.0% |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $510,000 | -1.7% | 49,400 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORP LTD | $138,000 | -79.6% | 1,467 | -81.7% | 0.00% | -100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $117,000 | +51.9% | 27,900 | +50.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $121,000 | +1.7% | 28,700 | -0.7% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $342,000 | -84.7% | 81,354 | -85.0% | 0.00% | -100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $15,000 | +15.4% | 897 | +28.7% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCcall | $316,000 | -73.1% | 21,400 | -70.5% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON PHARMA PLCput | $300,000 | -80.1% | 20,300 | -78.2% | 0.00% | -100.0% |
| IKGH | IAO KUN GROUP HLDG CO LTD | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ICHR | New | ICHOR HOLDINGS | $1,000 | – | 76 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $36,000 | -70.5% | 11,348 | -75.8% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $309,000 | -78.0% | 3,800 | -79.7% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $284,000 | -59.0% | 12,000 | -55.7% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INC | $17,000 | -94.1% | 3,523 | -94.4% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $541,000 | -75.5% | 20,470 | -76.3% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDput | $15,000 | -67.4% | 500 | -66.7% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $498,000 | -52.9% | 11,624 | -54.3% | 0.00% | -100.0% |
| ANCX | Sell | ACCESS NATL CORP | $300,000 | -32.0% | 10,017 | -37.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $71,000 | -85.4% | 2,929 | -87.5% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $414,000 | +298.1% | 62,069 | +318.6% | 0.00% | – |
| KOS | KOSMOS ENERGY LTDput | $67,000 | -4.3% | 10,000 | 0.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTDcall | $152,000 | +53.5% | 3,300 | +37.5% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $46,000 | -43.9% | 1,000 | -50.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $298,000 | -96.1% | 8,300 | -96.7% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $316,000 | -24.6% | 8,800 | -35.8% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY GLOBAL PLC | $87,000 | -76.3% | 3,880 | -76.8% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $6,000 | -99.0% | 248 | -99.1% | 0.00% | -100.0% |
| LIVN | Buy | LIVANOVA PLC | $92,000 | +1050.0% | 1,874 | +952.8% | 0.00% | – |
| LXFT | LUXOFT HLDG INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $24,000 | +20.0% | 1,399 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $44,000 | -48.8% | 1,000 | -61.5% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $454,000 | +83.8% | 10,431 | +40.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $483,000 | +156.9% | 8,240 | +169.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $8,000 | -97.5% | 1,451 | -97.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $21,000 | -93.8% | 10,802 | -91.9% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $265,000 | -59.7% | 15,414 | -50.1% | 0.00% | -100.0% |
| ABMD | Buy | ABIOMED INC | $338,000 | +35.7% | 2,701 | +22.3% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,000 | -99.2% | 111 | -99.0% | 0.00% | – |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $21,000 | +10.5% | 5,500 | +5.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $152,000 | -87.3% | 18,560 | -87.0% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $232,000 | -20.3% | 28,400 | -17.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $235,000 | -32.5% | 28,700 | -30.7% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $62,000 | -86.1% | 7,657 | -86.5% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 461 | -91.7% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCcall | $6,000 | -78.6% | 20,600 | +28.8% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $0 | -100.0% | 500 | -85.7% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $335,000 | -77.2% | 22,208 | -78.1% | 0.00% | -100.0% | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $372,000 | -73.9% | 23,272 | -73.8% | 0.00% | -100.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $0 | -100.0% | 26 | -99.9% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCcall | $190,000 | +850.0% | 3,400 | +750.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $63,000 | -97.6% | 432 | -97.7% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $75,000 | -81.8% | 4,836 | -77.7% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $449,000 | -93.2% | 28,800 | -91.7% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $450,000 | -92.2% | 282,199 | -82.9% | 0.00% | -100.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $402,000 | -25.0% | 17,090 | -36.9% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $232,000 | -43.3% | 29,162 | -47.4% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $176,000 | +8.0% | 2,800 | -3.4% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $209,000 | -23.2% | 14,210 | -22.4% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $121,000 | +830.8% | 8,200 | +811.1% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $12,000 | – | 800 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $454,000 | -90.4% | 6,300 | -91.9% | 0.00% | -100.0% |
| ABEO | ABEONA THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | STANDARD CHARTERED PLCdebt 7.500%12/3 | $104,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLCcall | $85,000 | – | 2,600 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $117,000 | -58.2% | 7,617 | -79.7% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $56,000 | -93.2% | 4,568 | -93.6% | 0.00% | -100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $162,000 | -78.3% | 6,262 | -86.7% | 0.00% | -100.0% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $111,000 | +1.8% | 23,250 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $212,000 | -96.1% | 7,600 | -96.8% | 0.00% | -100.0% |
| WINSF | Sell | WINS FIN HLDGS INC | $11,000 | -95.4% | 78 | -94.1% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -100 | -100.0% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $110,000 | -53.6% | 3,700 | -50.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -273,900 | -100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $2,000 | -98.1% | 106 | -98.4% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $60,000 | -70.3% | 853 | -66.1% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $38,000 | +8.6% | 1,667 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $11,000 | -96.5% | 1,185 | -96.8% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $27,000 | +68.8% | 7,800 | +4.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $47,000 | -83.2% | 13,691 | -75.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $188,000 | -71.3% | 3,800 | -64.8% | 0.00% | -100.0% |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $431,000 | +6.2% | 8,700 | +29.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $66,000 | -63.9% | 1,800 | -73.9% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $91,000 | – | 4,138 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $79,000 | -91.4% | 2,170 | -92.1% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S A | $2,000 | -97.6% | 436 | -98.6% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $163,000 | -89.1% | 2,438 | -90.3% | 0.00% | -100.0% |
| CSTE | Buy | CAESARSTONE LTDcall | $18,000 | +100.0% | 500 | +66.7% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDput | $479,000 | – | 13,200 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $355,000 | +2266.7% | 34,248 | +1737.3% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $16,000 | – | 4,866 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $41,000 | -65.5% | 1,000 | -67.7% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $260,000 | +118.5% | 5,120 | +95.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $66,000 | -48.0% | 1,300 | -53.6% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $92,000 | +7.0% | 1,800 | -5.3% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $5,000 | 0.0% | 1,586 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $25,000 | +4.2% | 4,750 | 0.0% | 0.00% | – | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $5,000 | -86.5% | 1,054 | -68.2% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $45,000 | – | 4,397 | +73183.3% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $461,000 | -84.1% | 9,054 | -87.3% | 0.00% | -100.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $280,000 | -8.8% | 5,500 | -26.7% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTD | $13,000 | +30.0% | 1,500 | 0.0% | 0.00% | – | |
| MDSYF | Buy | MODSYS INTL LTD | $1,000 | – | 834 | +734.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $82,000 | +95.2% | 2,536 | +102.6% | 0.00% | – |
| ROSGQ | New | ROSETTA GENOMICS LTD | $0 | – | 84 | +100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $212,000 | -38.0% | 4,271 | -48.7% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $266,000 | -89.4% | 12,997 | -91.4% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDcall | $2,000 | -99.2% | 100 | -99.4% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELOS | New | SYNERON MEDICAL LTD | $106,000 | – | 10,079 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $447,000 | -54.5% | 19,300 | -62.4% | 0.00% | -100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $137,000 | +15.1% | 2,831 | -5.9% | 0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -3,704 | -100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $344,000 | +17100.0% | 5,071 | +12577.5% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $168,000 | -79.9% | 5,356 | -78.4% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $478,000 | -99.0% | 10,400 | -99.1% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $230,000 | -99.4% | 5,000 | -99.5% | 0.00% | -100.0% |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -169,000 | -100.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS N V | $73,000 | -96.0% | 845 | -95.8% | 0.00% | -100.0% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $112,000 | – | 103,000 | +100.0% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -400 | -100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $58,000 | -80.7% | 500 | -80.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $12,000 | -96.2% | 100 | -96.2% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $353,000 | -1.7% | 27,800 | -2.5% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $16,000 | -54.3% | 1,472 | -47.4% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $66,000 | +20.0% | 1,648 | +5.1% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $80,000 | +5.3% | 2,173 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $80,000 | +6.7% | 4,000 | 0.0% | 0.00% | – | |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $49,000 | +96.0% | 1,905 | +74.8% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $15,000 | +7.1% | 339 | +1.8% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $23,000 | -72.0% | 6,140 | -67.1% | 0.00% | – |
| AES | Sell | AES CORPcall | $319,000 | -83.9% | 28,500 | -83.3% | 0.00% | -100.0% |
| AHC | A H BELO CORP | $4,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORPput | $16,000 | -86.4% | 800 | -87.7% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $44,000 | -78.5% | 2,200 | -80.5% | 0.00% | – |
| PTHN | Sell | PATHEON N V | $412,000 | -60.4% | 15,660 | -56.8% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $116,000 | -78.6% | 8,996 | -76.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $375,000 | +118.0% | 8,596 | +96.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $117,000 | -94.0% | 3,758 | -95.6% | 0.00% | -100.0% |
| AGCO | Buy | AGCO CORPput | $90,000 | +210.3% | 1,500 | +200.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $42,000 | -30.0% | 1,900 | -36.7% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $1,000 | -90.0% | 187 | -88.4% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $24,000 | -96.2% | 1,321 | -97.8% | 0.00% | -100.0% |
| TROX | Sell | TRONOX LTDcall | $61,000 | -87.2% | 3,300 | -92.8% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $6,000 | -84.6% | 300 | -92.1% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $3,000 | -98.3% | 877 | -97.9% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $398,000 | -90.9% | 9,142 | -91.4% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $79,000 | -62.9% | 2,740 | -59.8% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $361,000 | -78.0% | 27,476 | -78.1% | 0.00% | -100.0% |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $274,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $145,000 | -61.0% | 18,098 | -64.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $23,000 | +15.0% | 3,755 | -26.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $149,000 | +69.3% | 1,600 | +45.5% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $455,000 | -56.2% | 6,947 | -47.7% | 0.00% | -100.0% |
| FXCM | Exit | FXCM INCput | $0 | – | -1,450 | -100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $4,000 | -94.9% | 214 | -96.4% | 0.00% | – |
| FMC | New | F M C CORPcall | $223,000 | – | 3,200 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $104,000 | – | 1,500 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $434,000 | +146.6% | 12,267 | +81.1% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $30,000 | -94.4% | 1,465 | -93.5% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $94,000 | -68.5% | 2,351 | -70.3% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $463,000 | -81.1% | 11,229 | -79.4% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INCcall | $19,000 | -80.2% | 200 | -83.3% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $198,000 | -94.0% | 2,147 | -94.7% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $0 | -100.0% | 139 | -99.9% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $0 | – | 964 | +864.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDcall | $15,000 | – | 4,600 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDput | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $10,000 | -89.2% | 291 | -88.6% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $219,000 | -49.3% | 5,415 | -47.4% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $35,000 | -90.9% | 2,423 | -91.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $8,000 | -95.1% | 692 | -95.2% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $11,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $235,000 | -12.0% | 4,300 | -15.7% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $301,000 | -63.2% | 5,224 | -63.4% | 0.00% | -100.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $167,000 | -62.2% | 9,606 | -59.4% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $39,000 | -86.4% | 1,811 | -83.9% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $405,000 | +127.5% | 51,851 | +120.2% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $151,000 | -64.5% | 5,254 | -68.4% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $268,000 | +14.0% | 44,707 | +28.8% | 0.00% | – |
| FOE | Sell | FERRO CORP | $141,000 | -85.0% | 9,281 | -85.8% | 0.00% | -100.0% |
| DS | Buy | DRIVE SHACK INC | $36,000 | +28.6% | 8,698 | +13.8% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $105,000 | -16.7% | 8,267 | -19.5% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $343,000 | -2.8% | 37,461 | +1.8% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $460,000 | -80.4% | 16,560 | -83.3% | 0.00% | -100.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $40,000 | 0.0% | 1,135 | -1.5% | 0.00% | – |
| FIDU | FIDELITYmsci indl indx | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| FBND | New | FIDELITYtotal bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $23,000 | -94.6% | 600 | -95.2% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIALput | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $236,000 | -79.3% | 17,801 | -78.6% | 0.00% | -100.0% |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $170,000 | – | 77,000 | +100.0% | 0.00% | – | |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $429,000 | -53.4% | 19,156 | -50.7% | 0.00% | -100.0% |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $58,000 | – | 3,700 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $184,000 | +29.6% | 10,459 | +16.3% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,000 | -100.0% | 57 | -99.9% | 0.00% | -100.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $6,000 | -84.2% | 1,300 | -81.9% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $64,000 | -39.0% | 800 | -42.9% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $86,000 | +17.8% | 9,725 | +15.7% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $27,000 | -20.6% | 5,694 | +11.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $133,000 | +17.7% | 3,750 | -7.4% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $52,000 | -93.4% | 1,692 | -92.8% | 0.00% | -100.0% |
| JOBS | Buy | 51JOB INC | $168,000 | +14.3% | 4,588 | +5.4% | 0.00% | – |
| Sell | 51JOB INCnote 3.250% 4/1 | $84,000 | -20.0% | 79,000 | -21.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $491,000 | -45.9% | 14,917 | -43.8% | 0.00% | -100.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $129,000 | -7.9% | 115,000 | -2.5% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $80,000 | +3.9% | 3,350 | 0.0% | 0.00% | – | |
| FINL | Sell | FINISH LINE INCput | $18,000 | -85.2% | 1,300 | -80.0% | 0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -1,220 | -100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $143,000 | -61.0% | 5,267 | -52.5% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $298,000 | -63.6% | 10,192 | -66.2% | 0.00% | -100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $130,000 | -88.1% | 4,413 | -87.6% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $136,000 | -54.7% | 5,252 | -58.5% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $379,000 | -90.1% | 1,129 | -89.5% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $196,000 | -68.8% | 7,825 | -62.5% | 0.00% | -100.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $30,000 | -91.3% | 1,244 | -91.9% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $274,000 | -28.8% | 21,519 | -34.5% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $307,000 | -60.4% | 6,201 | -59.5% | 0.00% | -100.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $307,000 | -79.0% | 15,316 | -80.1% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $387,000 | -61.3% | 8,137 | -57.1% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $6,000 | -95.9% | 380 | -94.9% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $30,000 | -92.6% | 1,929 | -86.5% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $80,000 | -99.3% | 4,319 | -99.3% | 0.00% | -100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $4,000 | -97.6% | 127 | -97.6% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $344,000 | -76.8% | 8,664 | -75.2% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $173,000 | -78.1% | 6,385 | -76.9% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $451,000 | -44.7% | 55,800 | -47.7% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $60,000 | -96.5% | 1,533 | -96.6% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $35,000 | -88.3% | 1,019 | -88.4% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $58,000 | +38.1% | 14,448 | +151.6% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $31,000 | -82.2% | 2,002 | -82.1% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $295,000 | -69.1% | 28,682 | -67.1% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $401,000 | -9.9% | 4,273 | -11.7% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $353,000 | -67.6% | 7,521 | -69.1% | 0.00% | -100.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $53,000 | -3.6% | 2,318 | -4.1% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $481,000 | +20.6% | 31,527 | +9.9% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $34,000 | +13.3% | 1,065 | -4.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $39,000 | +30.0% | 929 | +23.9% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $156,000 | -4.9% | 3,000 | -7.7% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $362,000 | -9.3% | 8,283 | -15.4% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $30,000 | +11.1% | 666 | 0.0% | 0.00% | – | |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $6,000 | -93.9% | 251 | -93.3% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $174,000 | -12.1% | 12,562 | -12.4% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $381,000 | +11.7% | 7,374 | 0.0% | 0.00% | – | |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -11,650 | -100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $53,000 | 0.0% | 2,320 | +0.7% | 0.00% | – |
| RRD | DONNELLEY R R & SONS COcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $78,000 | -62.0% | 5,167 | -58.4% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $376,000 | +36.7% | 13,567 | +33.4% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $117,000 | -54.5% | 6,628 | -54.9% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $233,000 | -93.4% | 6,776 | -93.7% | 0.00% | -100.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $24,000 | -93.1% | 630 | -93.5% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $161,000 | +18.4% | 3,828 | +6.5% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $271,000 | -15.3% | 9,907 | -17.3% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $39,000 | +11.4% | 1,009 | 0.0% | 0.00% | – | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $85,000 | -15.0% | 3,463 | -19.5% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $423,000 | +41.9% | 19,498 | +27.4% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $191,000 | -14.7% | 3,511 | -15.5% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $530,000 | -20.7% | 9,064 | -23.5% | 0.00% | -100.0% |
| FVL | FIRST TR VALUE LINE 100 ETF | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $447,000 | -20.7% | 9,079 | -24.6% | 0.00% | -100.0% |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $10,000 | +11.1% | 775 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $135,000 | +20.5% | 2,662 | +25.4% | 0.00% | – |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $429,000 | +2.6% | 13,438 | -6.1% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $13,000 | +8.3% | 847 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $24,000 | +9.1% | 465 | 0.0% | 0.00% | – | |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $106,000 | -25.9% | 4,630 | -34.3% | 0.00% | – |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $11,000 | +10.0% | 277 | 0.0% | 0.00% | – | |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 4 | +100.0% | 0.00% | – |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $12,000 | +20.0% | 257 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $212,000 | -3.2% | 6,200 | -1.1% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $221,000 | +21.4% | 8,723 | +21.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $8,000 | +14.3% | 459 | 0.0% | 0.00% | – | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $157,000 | +6.8% | 5,820 | +5.4% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $139,000 | -13.7% | 7,110 | -15.7% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $13,000 | – | 498 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $354,000 | -83.3% | 7,783 | -84.5% | 0.00% | -100.0% |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $18,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $31,000 | +3.3% | 1,609 | +0.6% | 0.00% | – |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $25,000 | -95.6% | 881 | -95.9% | 0.00% | -100.0% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $187,000 | – | 3,685 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $110,000 | +44.7% | 8,737 | +11.7% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $178,000 | -72.8% | 30,000 | -66.4% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCput | $318,000 | -22.2% | 53,700 | -3.9% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $407,000 | -76.4% | 9,400 | -78.2% | 0.00% | -100.0% |
| FIVE | Buy | FIVE BELOW INCput | $48,000 | +140.0% | 1,100 | +120.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $70,000 | -9.1% | 5,235 | +4.4% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $137,000 | -70.9% | 8,309 | -75.0% | 0.00% | – |
| OAKS | FIVE OAKS INVT CORP | $177,000 | +2.9% | 34,576 | 0.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $32,000 | -22.0% | 15,082 | -1.4% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $99,000 | -60.2% | 8,304 | -62.9% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $273,000 | +1850.0% | 1,800 | +1700.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $76,000 | +442.9% | 500 | +400.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $222,000 | -68.8% | 4,409 | -61.8% | 0.00% | -100.0% |
| FLKS | Buy | FLEX PHARMA INC | $0 | – | 14 | +75.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $407,000 | -25.5% | 15,121 | -47.3% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $39,000 | 0.0% | 1,558 | 0.0% | 0.00% | – | |
| ESG | New | FLEXSHARES TRstox esg index | $481,000 | – | 8,700 | +100.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $5,000 | – | 202 | +100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $4,000 | 0.0% | 85 | -5.6% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,000 | -50.0% | 58 | -47.3% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $88,000 | +214.3% | 6,900 | +130.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $33,000 | -50.0% | 2,600 | -62.9% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -14 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -3,114 | -100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCcall | $25,000 | -75.0% | 1,300 | -74.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $25,000 | -40.5% | 1,300 | -38.1% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $44,000 | +131.6% | 900 | +125.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $19,000 | -64.2% | 400 | -63.6% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,000 | – | 218 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $188,000 | -81.0% | 7,003 | -79.2% | 0.00% | -100.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $54,000 | +5.9% | 4,150 | +7.8% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $103,000 | -52.1% | 6,364 | -57.6% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $170,000 | +47.8% | 1,919 | +27.4% | 0.00% | – |
| FONR | FONAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $11,000 | -98.4% | 641 | -98.5% | 0.00% | -100.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $18,000 | +28.6% | 2,000 | +11.1% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr gold mi | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| HAKK | DIREXION SHS ETF TRdly cyb sec bull | $322,000 | +30.9% | 6,702 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FH | FORM HLDGS CORP | $2,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $18,000 | -96.1% | 1,461 | -96.5% | 0.00% | – |
| HAKD | DIREXION SHS ETF TRdly cyb sec bear | $168,000 | -20.8% | 7,478 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $15,000 | -83.9% | 500 | -85.3% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $175,000 | – | 2,900 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $0 | – | 20 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $0 | -100.0% | 110 | -99.7% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $3,000 | -99.3% | 174 | -99.1% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $297,000 | +1250.0% | 10,200 | +1175.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $23,000 | -98.1% | 1,087 | -98.0% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INC | $8,000 | – | 455 | +22650.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $38,000 | +1166.7% | 2,200 | +2100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $58,000 | – | 3,300 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $30,000 | +233.3% | 5,778 | +259.8% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $23,000 | – | 4,500 | +100.0% | 0.00% | – |
| FSTR | FOSTER L B CO | $7,000 | 0.0% | 523 | 0.0% | 0.00% | – | |
| FBM | New | FOUNDATION BLDG MATLS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $91,000 | -43.1% | 2,816 | -68.8% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $145,000 | +530.4% | 4,500 | +246.2% | 0.00% | – |
| FMI | FOUNDATION MEDICINE INCput | $90,000 | +80.0% | 2,800 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $277,000 | -88.1% | 18,029 | -86.1% | 0.00% | -100.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $229,000 | +15.7% | 3,500 | +6.1% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $7,000 | -95.8% | 365 | -95.6% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $4,000 | -99.2% | 98 | -99.2% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IBLN | DIREXION SHS ETF TRibillion index | $19,000 | +5.6% | 700 | 0.0% | 0.00% | – | |
| FREDQ | Sell | FREDS INCcl a | $396,000 | -76.9% | 30,205 | -67.3% | 0.00% | -100.0% |
| FREDQ | New | FREDS INCcall | $262,000 | – | 20,000 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCput | $328,000 | – | 25,000 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $156,000 | -59.9% | 12,426 | -52.3% | 0.00% | – |
| FRPT | New | FRESHPET INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $539,000 | -54.9% | 251,700 | -28.8% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $483,000 | -43.2% | 225,700 | -10.3% | 0.00% | -100.0% |
| DIN | Buy | DINEEQUITY INCcall | $38,000 | +375.0% | 700 | +600.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $2,000 | 0.0% | 2,004 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $171,000 | -45.0% | 124,210 | -29.9% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $13,000 | -97.3% | 9,800 | -96.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $158,000 | -39.2% | 115,200 | -22.4% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $2,000 | -99.2% | 171 | -99.3% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $61,000 | -99.0% | 3,396 | -98.9% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC | $173,000 | -46.6% | 5,858 | -44.1% | 0.00% | – |
| GDL | Buy | GDL FUND | $485,000 | +80.3% | 49,190 | +79.9% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $207,000 | -90.7% | 6,328 | -92.4% | 0.00% | -100.0% |
| DIN | Sell | DINEEQUITY INC | $15,000 | -99.3% | 287 | -99.0% | 0.00% | -100.0% |
| GGP | New | GGP INCcall | $292,000 | – | 12,600 | +100.0% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $0 | -100.0% | 40 | -99.7% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $9,000 | +80.0% | 2,062 | +94.2% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $69,000 | -78.6% | 2,729 | -75.8% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $9,000 | 0.0% | 2,637 | +0.3% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $68,000 | -20.0% | 3,121 | +9.6% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $20,000 | – | 900 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $70,000 | -91.6% | 2,858 | -90.1% | 0.00% | -100.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $8,000 | -50.0% | 1,300 | -55.1% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $202,000 | +13.5% | 25,035 | +2.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $316,000 | +198.1% | 64,328 | +184.1% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $3,000 | – | 343 | +100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $50,000 | -65.3% | 2,415 | -66.5% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $190,000 | -57.7% | 22,854 | -66.5% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $46,000 | +2200.0% | 4,593 | +2129.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $3,000 | -86.4% | 5,136 | -54.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCcall | $14,000 | -58.8% | 23,400 | +34.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCput | $0 | -100.0% | 100 | -99.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $32,000 | -97.9% | 300 | -98.1% | 0.00% | -100.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $74,000 | +25.4% | 700 | +16.7% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $226,000 | -49.4% | 8,372 | -43.7% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $545,000 | -42.2% | 45,825 | -33.2% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NXDF INC | $9,000 | -74.3% | 304 | -78.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $70,000 | +25.0% | 7,115 | +17.9% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $4,000 | +33.3% | 1,097 | 0.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $182,000 | -4.7% | 12,191 | +0.4% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $18,000 | +5.9% | 552 | +0.5% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $20,000 | +185.7% | 984 | +173.3% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $104,000 | -80.2% | 1,000 | -80.8% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $343,000 | -64.6% | 1,761 | -61.8% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Cput | $162,000 | -87.1% | 1,400 | -88.4% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Ccall | $543,000 | -26.4% | 4,700 | -33.8% | 0.00% | -100.0% |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $2,000 | 0.0% | 1,516 | -29.6% | 0.00% | – |
| DXCM | Sell | DEXCOM INCput | $432,000 | -33.0% | 5,100 | -52.8% | 0.00% | -100.0% |
| DXCM | Buy | DEXCOM INCcall | $186,000 | +121.4% | 2,200 | +57.1% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $195,000 | +2.1% | 10,902 | -2.4% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $261,000 | +24.3% | 3,837 | +26.7% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -417 | -100.0% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $6,000 | -96.4% | 2,350 | -94.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $41,000 | +192.9% | 1,900 | +171.4% | 0.00% | – |
| GNTX | GENTEX CORPput | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY L Pput | $68,000 | -47.7% | 2,100 | -41.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $11,000 | -73.8% | 1,482 | -79.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,000 | -99.8% | 116 | -99.7% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $24,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| GHDX | Sell | GENOMIC HEALTH INC | $299,000 | -79.5% | 9,518 | -80.8% | 0.00% | -100.0% |
| GPC | Buy | GENUINE PARTS COcall | $148,000 | +28.7% | 1,600 | +33.3% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $268,000 | -50.4% | 65,100 | -54.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $33,000 | -90.3% | 2,034 | -87.9% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $109,000 | +9.0% | 31,500 | -1.6% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $64,000 | -43.9% | 18,600 | -48.6% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $53,000 | -93.3% | 1,109 | -92.6% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $208,000 | -75.7% | 91,680 | -77.9% | 0.00% | -100.0% |
| GERN | Sell | GERON CORPcall | $13,000 | -86.7% | 5,800 | -87.8% | 0.00% | – |
| GERN | Buy | GERON CORPput | $14,000 | +16.7% | 6,200 | +3.3% | 0.00% | – |
| GIMO | Sell | GIGAMON INCcall | $7,000 | -89.1% | 200 | -85.7% | 0.00% | – |
| GIMO | Buy | GIGAMON INCput | $110,000 | +2100.0% | 3,100 | +3000.0% | 0.00% | – |
| GIG | Sell | GIGPEAK INC | $3,000 | -98.0% | 909 | -98.5% | 0.00% | – |
| KTF | DEUTSCHE MUN INCOME | $32,000 | +3.2% | 2,400 | 0.0% | 0.00% | – | |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $320,000 | +1.9% | 21,797 | 0.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $107,000 | +13.8% | 11,263 | +12.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $232,000 | -64.3% | 11,244 | -65.2% | 0.00% | -100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $157,000 | +35.3% | 17,307 | +25.4% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $83,000 | -82.0% | 1,638 | -87.9% | 0.00% | – |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $39,000 | +2.6% | 4,600 | 0.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $72,000 | -72.3% | 25,196 | -58.9% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $436,000 | +143.6% | 11,839 | -4.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $55,000 | +323.1% | 1,500 | +66.7% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $295,000 | +917.2% | 8,000 | +300.0% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $0 | – | 100 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $32,000 | – | 19,836 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $109,000 | -33.1% | 68,000 | -34.1% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $46,000 | -16.4% | 29,000 | -17.1% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $545,000 | – | 22,626 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $194,000 | +7.2% | 2,400 | -7.7% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $242,000 | +218.4% | 3,000 | +172.7% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $1,000 | -97.8% | 105 | -97.9% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $22,000 | +4.8% | 1,100 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $80,000 | -22.3% | 5,414 | -21.7% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $4,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 15 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $104,000 | +65.1% | 7,950 | +60.6% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $8,000 | -52.9% | 300 | -57.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $2,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| GREK | Sell | GLOBAL X FDScall | $144,000 | -27.3% | 18,100 | -28.7% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSput | $57,000 | -33.7% | 7,200 | -35.1% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $59,000 | +20.4% | 4,470 | +2.4% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $84,000 | +10.5% | 3,600 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $16,000 | -94.8% | 4,968 | -89.6% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $370,000 | -66.3% | 10,753 | -66.4% | 0.00% | -100.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,000 | -99.3% | 159 | -99.0% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $17,000 | -15.0% | 3,888 | 0.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INCput | $146,000 | -66.2% | 11,600 | -51.7% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $5,000 | – | 294 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALTY | GLOBAL X FDSsuper div altr | $421,000 | +4.7% | 27,000 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $107,000 | -98.3% | 2,965 | -98.5% | 0.00% | -100.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $15,000 | +150.0% | 525 | +110.0% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $1,000 | -75.0% | 56 | -72.4% | 0.00% | – |
| URA | GLOBAL X FDSglobal x uranium | $0 | – | 16 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $17,000 | -5.6% | 3,670 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $171,000 | -47.5% | 5,789 | -56.1% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $36,000 | -84.1% | 16,333 | -86.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $17,000 | -32.0% | 7,700 | -40.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $9,000 | +80.0% | 4,000 | +53.8% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $0 | – | 27 | +200.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $268,000 | -59.8% | 24,302 | -66.4% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INCcall | $11,000 | -97.1% | 1,000 | -97.6% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $78,000 | -31.0% | 7,100 | -42.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $263,000 | -26.7% | 74,514 | -37.5% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $469,000 | +25.1% | 133,000 | +6.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $20,000 | -91.9% | 4,636 | -91.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPcall | $9,000 | +350.0% | 2,000 | +300.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORPput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $41,000 | +32.3% | 1,803 | +24.2% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $269,000 | -11.2% | 20,333 | -18.8% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| DERM | Sell | DERMIRA INC | $5,000 | -96.9% | 154 | -97.1% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $62,000 | -94.8% | 4,991 | -94.7% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $7,000 | +250.0% | 12,231 | +221.4% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $516,000 | +35.8% | 20,939 | +29.8% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $560,000 | +31.1% | 28,204 | +21.4% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $273,000 | -63.7% | 31,309 | -63.8% | 0.00% | -100.0% |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $20,000 | -96.8% | 650 | -96.8% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCput | $558,000 | -46.8% | 216,100 | -24.2% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $351,000 | -69.5% | 136,200 | -56.5% | 0.00% | -100.0% |
| GGG | Sell | GRACO INC | $358,000 | +8.2% | 3,802 | -4.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $54,000 | -74.6% | 2,341 | -75.7% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $268,000 | +188.2% | 103,787 | +308.2% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCcall | $233,000 | +406.5% | 1,000 | +400.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $442,000 | -17.2% | 1,900 | -17.4% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $16,000 | -75.0% | 5,000 | -44.5% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $38,000 | +72.7% | 14,395 | +91.2% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $560,000 | -81.0% | 7,821 | -84.5% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $171,000 | -92.8% | 3,410 | -92.1% | 0.00% | -100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $428,000 | +9.7% | 12,259 | +5.2% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $444,000 | -89.8% | 34,473 | -90.2% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $327,000 | -67.1% | 22,562 | -75.3% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $59,000 | -74.0% | 4,489 | -73.7% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $37,000 | +12.1% | 3,253 | +15.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $8,000 | -96.8% | 2,046 | -96.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $280,000 | -68.1% | 5,558 | -65.4% | 0.00% | -100.0% |
| GNBC | Sell | GREEN BANCORP INC | $4,000 | -98.7% | 260 | -98.8% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $53,000 | -70.4% | 5,349 | -69.9% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $6,000 | -95.7% | 205 | -95.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $72,000 | -86.3% | 2,920 | -84.5% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $27,000 | -84.1% | 1,100 | -82.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $181,000 | -13.4% | 7,300 | -2.7% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $86,000 | -79.9% | 2,000 | -80.6% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $17,000 | -96.5% | 400 | -96.6% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $22,000 | -68.6% | 963 | -68.3% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $293,000 | -78.9% | 5,322 | -80.4% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $101,000 | -74.0% | 1,548 | -73.1% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $22,000 | -57.7% | 711 | -56.4% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $5,000 | -96.7% | 296 | -96.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $341,000 | -64.8% | 86,613 | -70.4% | 0.00% | -100.0% |
| GRUB | Sell | GRUBHUB INC | $440,000 | -87.4% | 13,364 | -85.6% | 0.00% | -100.0% |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -5,681 | -100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $145,000 | +1350.0% | 5,600 | +1020.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAput | $42,000 | +100.0% | 1,600 | +60.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $173,000 | +9.5% | 3,998 | -12.6% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $116,000 | +20.8% | 667 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $0 | – | 80 | 0.0% | 0.00% | – | |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $86,000 | – | 9,502 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $278,000 | -38.5% | 11,418 | -38.9% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $46,000 | -93.0% | 2,082 | -93.3% | 0.00% | -100.0% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $118,000 | – | 14,623 | +100.0% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $71,000 | +4.4% | 3,470 | 0.0% | 0.00% | – | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $130,000 | -17.7% | 22,025 | -0.9% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $267,000 | +39.8% | 4,749 | +22.3% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $137,000 | +1.5% | 11,846 | +4.2% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $411,000 | +106.5% | 23,900 | +159.8% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $141,000 | -18.5% | 8,200 | +2.5% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $275,000 | -77.1% | 11,215 | -78.3% | 0.00% | -100.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $506,000 | -55.2% | 7,901 | -61.5% | 0.00% | -100.0% |
| DK | Buy | DELEK US HLDGS INC | $84,000 | +68.0% | 3,457 | +67.4% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $339,000 | -26.3% | 26,185 | -25.2% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $169,000 | -15.5% | 27,140 | -19.7% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $46,000 | +283.3% | 4,197 | +250.6% | 0.00% | – |
| HCP | Sell | HCP INCcall | $438,000 | -27.0% | 14,000 | -30.7% | 0.00% | -100.0% |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $463,000 | -42.5% | 10,157 | -50.2% | 0.00% | -100.0% |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -207,000 | -100.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $542,000 | -83.9% | 11,764 | -80.4% | 0.00% | -100.0% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $524,000 | -14.4% | 50,764 | -17.0% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $188,000 | -43.4% | 14,144 | -39.8% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $525,000 | -24.5% | 29,073 | -28.9% | 0.00% | -100.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $185,000 | +107.9% | 10,430 | +101.8% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $398,000 | -45.5% | 20,399 | -50.6% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $496,000 | -43.8% | 13,339 | -41.0% | 0.00% | -100.0% |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -18,592 | -100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $2,000 | -91.7% | 304 | -88.3% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $234,000 | -83.9% | 11,900 | -82.2% | 0.00% | -100.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $2,000 | -98.7% | 417 | -97.8% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $94,000 | -66.1% | 8,553 | -64.1% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $294,000 | +25.6% | 22,700 | -4.2% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $192,000 | +77.8% | 14,800 | +35.8% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $477,000 | -79.9% | 12,530 | -80.5% | 0.00% | -100.0% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $457,000 | -30.0% | 18,565 | -34.4% | 0.00% | -100.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,000 | -50.0% | 26 | -51.9% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,000 | -99.8% | 74 | -99.8% | 0.00% | -100.0% |
| HNH | Sell | HANDY & HARMAN LTD | $81,000 | -47.1% | 2,982 | -50.1% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $320,000 | +19.9% | 15,400 | +24.2% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $104,000 | -88.2% | 5,134 | -88.9% | 0.00% | -100.0% |
| HONE | Sell | HARBORONE BANCORP INC | $7,000 | -98.0% | 385 | -97.8% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $127,000 | -55.9% | 11,378 | -56.3% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $42,000 | +600.0% | 2,900 | +480.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $260,000 | -53.0% | 43,641 | -60.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $190,000 | +187.9% | 77,682 | +158.9% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $16,000 | +45.5% | 6,500 | +35.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $78,000 | +4.0% | 31,800 | -6.5% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $29,000 | +383.3% | 2,000 | +300.0% | 0.00% | – |
| HHS | HARTE-HANKS INC | $5,000 | 0.0% | 3,771 | 0.0% | 0.00% | – | |
| HNR | New | HARVEST NATURAL RESOURCES IN | $1,000 | – | 187 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $70,000 | +204.3% | 3,600 | +200.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -11,943 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $425,000 | -60.6% | 17,446 | -61.7% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $554,000 | -24.2% | 58,673 | -14.1% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $274,000 | -30.3% | 5,900 | -14.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $232,000 | -71.5% | 5,000 | -65.0% | 0.00% | -100.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $19,000 | -92.1% | 852 | -91.3% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $513,000 | -46.6% | 10,464 | -41.2% | 0.00% | -100.0% |
| HLS | Sell | HEALTHSOUTH CORP | $22,000 | -98.9% | 520 | -99.0% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $12,000 | -95.6% | 57 | -94.9% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $523,000 | -78.5% | 98,917 | -78.7% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COput | $445,000 | -42.3% | 84,200 | -42.8% | 0.00% | -100.0% |
| HEI | Buy | HEICO CORP NEW | $480,000 | +15.7% | 5,503 | +2.4% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $8,000 | +14.3% | 105 | 0.0% | 0.00% | – | |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $250,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -53,242 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $2,000 | -96.7% | 187 | -96.5% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $88,000 | -52.2% | 5,204 | -10.2% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $36,000 | -91.2% | 2,540 | -91.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $340,000 | -70.2% | 13,724 | -69.0% | 0.00% | -100.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $4,000 | -99.1% | 323 | -99.1% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $175,000 | -54.5% | 12,758 | -48.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $193,000 | -74.9% | 15,137 | -69.1% | 0.00% | -100.0% |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $158,000 | +507.7% | 10,500 | +425.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCput | $51,000 | -40.7% | 3,400 | -48.5% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $123,000 | – | 2,293 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $184,000 | -49.5% | 1,800 | -51.4% | 0.00% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY COcall | $235,000 | -92.0% | 2,300 | -92.3% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INC | $296,000 | -62.5% | 75,031 | -40.6% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $28,000 | 0.0% | 513 | -5.7% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $43,000 | +4.9% | 4,026 | +1.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $66,000 | -81.8% | 3,800 | -79.2% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | -94.9% | 90 | -95.7% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $18,000 | -92.1% | 4,318 | -91.8% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $144,000 | -86.7% | 2,050 | -89.4% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $193,000 | -92.8% | 7,041 | -92.2% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $16,000 | +33.3% | 1,750 | -11.8% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $411,000 | +86.8% | 45,100 | +23.9% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $78,000 | +110.8% | 8,500 | +37.1% | 0.00% | – |
| DCP | DCP MIDSTREAM LPput | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| DCP | Buy | DCP MIDSTREAM LPcall | $102,000 | +1175.0% | 2,600 | +1200.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $204,000 | -48.9% | 1,151 | -43.3% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $2,000 | +100.0% | 1,300 | +62.5% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $315,000 | -77.4% | 8,032 | -77.9% | 0.00% | -100.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $54,000 | 0.0% | 1,540 | -1.2% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $243,000 | -82.1% | 5,700 | -83.1% | 0.00% | -100.0% |
| SPTM | Exit | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | -500 | -100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 12/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $98,000 | -72.8% | 2,919 | -68.7% | 0.00% | – |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $49,000 | +4.3% | 1,938 | -0.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $47,000 | -90.1% | 1,967 | -89.2% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $234,000 | -31.2% | 6,231 | -31.8% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germn | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $342,000 | -68.7% | 10,995 | -61.8% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP IND | $49,000 | -91.6% | 1,859 | -91.1% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $116,000 | -68.9% | 9,358 | -60.2% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $38,000 | +442.9% | 1,100 | +450.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $409,000 | -6.8% | 11,800 | -6.3% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $70,000 | +4.5% | 6,330 | +0.3% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $6,000 | -99.4% | 437 | -99.0% | 0.00% | -100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $142,000 | -65.0% | 32,080 | -43.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $106,000 | +307.7% | 23,900 | +563.9% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $21,000 | +50.0% | 4,700 | +135.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $8,000 | -96.5% | 457 | -97.8% | 0.00% | – |
| CYTR | Buy | CYTRX CORPcall | $10,000 | +100.0% | 21,500 | +65.4% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $2,000 | -99.1% | 100 | -99.1% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INCcall | $238,000 | – | 85,200 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $146,000 | +29.2% | 14,338 | +37.7% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $329,000 | -20.3% | 9,557 | -28.1% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $61,000 | -84.4% | 26,599 | -81.5% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $133,000 | -78.7% | 58,600 | -74.3% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $90,000 | -64.4% | 39,600 | -57.2% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $0 | -100.0% | 165 | -99.8% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $235,000 | – | 2,000 | +100.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INC | $27,000 | -96.6% | 430 | -97.4% | 0.00% | -100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $144,000 | +15.2% | 21,919 | +0.7% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $6,000 | 0.0% | 2,916 | 0.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $100,000 | -91.9% | 7,243 | -93.3% | 0.00% | -100.0% |
| CUTR | Sell | CUTERA INC | $244,000 | -40.2% | 11,822 | -49.8% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $61,000 | +1.7% | 4,377 | +0.2% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $296,000 | +46.5% | 31,476 | +52.8% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $444,000 | -93.6% | 4,859 | -93.1% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INC | $25,000 | -93.3% | 8,969 | -92.6% | 0.00% | – |
| CULP | Sell | CULP INC | $69,000 | -83.6% | 2,233 | -80.3% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $343,000 | -88.0% | 3,860 | -88.1% | 0.00% | -100.0% |
| HURC | Sell | HURCO COMPANIES INC | $140,000 | -59.8% | 4,507 | -57.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $378,000 | -77.9% | 8,963 | -73.5% | 0.00% | -100.0% |
| IDT | Sell | IDT CORPcl b new | $39,000 | -89.2% | 3,076 | -84.2% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $67,000 | -94.0% | 1,186 | -93.2% | 0.00% | -100.0% |
| CRY | Sell | CRYOLIFE INC | $378,000 | -62.9% | 22,682 | -57.3% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $278,000 | -75.3% | 6,727 | -67.0% | 0.00% | -100.0% |
| ICAD | ICAD INC | $48,000 | +50.0% | 9,900 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $2,000 | -98.7% | 100 | -98.7% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $185,000 | -13.1% | 1,523 | -29.4% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,000 | -97.7% | 121 | -98.3% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $105,000 | -98.2% | 2,556 | -98.3% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPcall | $194,000 | -63.3% | 48,700 | -64.3% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $509,000 | -12.8% | 127,700 | -15.3% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $427,000 | -62.2% | 29,709 | -59.0% | 0.00% | -100.0% |
| IBN | Sell | ICICI BK LTDcall | $546,000 | +4.2% | 63,500 | -9.2% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $303,000 | -55.6% | 40,345 | -44.8% | 0.00% | -100.0% |
| CROX | Buy | CROCS INCput | $356,000 | +134.2% | 50,300 | +127.6% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $74,000 | +42.3% | 10,400 | +36.8% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCcall | $263,000 | -80.7% | 1,700 | -85.3% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INCput | $495,000 | +24.1% | 3,200 | -5.9% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $33,000 | -81.2% | 13,482 | -88.5% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $0 | -100.0% | 20 | -98.4% | 0.00% | – |
| CROX | Sell | CROCS INC | $68,000 | -80.3% | 9,698 | -80.8% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $245,000 | – | 4,900 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $210,000 | -13.2% | 4,200 | -28.8% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL | $0 | – | -5,411 | -100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $7,000 | -74.1% | 140 | -78.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $12,000 | -96.2% | 1,436 | -95.2% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $1,000 | – | 129 | +1190.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $400,000 | -3.8% | 103,391 | -49.2% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $164,000 | -49.4% | 13,179 | -42.9% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $56,000 | -97.4% | 4,399 | -97.3% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $99,000 | -75.2% | 15,300 | -85.9% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $189,000 | +455.9% | 29,200 | +214.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $10,000 | -83.6% | 329 | -80.8% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $34,000 | +25.9% | 1,676 | -0.7% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $8,000 | -97.9% | 200 | -98.0% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| INCR | Buy | INC RESH HLDGS INCcl a | $33,000 | +94.1% | 731 | +122.2% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $29,000 | +61.1% | 1,100 | +57.1% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $47,000 | +135.0% | 1,800 | +125.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $54,000 | -57.5% | 2,060 | -58.5% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $3,000 | -98.5% | 517 | -98.3% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $41,000 | -77.8% | 2,187 | -76.9% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $38,000 | -93.1% | 4,129 | -93.3% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $41,000 | -91.4% | 1,940 | -91.2% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $14,000 | -98.4% | 210 | -98.5% | 0.00% | -100.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $38,000 | +2.7% | 1,300 | 0.0% | 0.00% | – | |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $30,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $15,000 | -67.4% | 570 | -66.8% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $96,000 | +860.0% | 3,735 | +833.8% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $21,000 | -72.4% | 6,517 | -88.3% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $51,000 | -95.9% | 4,971 | -96.6% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONcall | $52,000 | -43.5% | 5,100 | -52.8% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $113,000 | +32.9% | 11,000 | +10.0% | 0.00% | – |
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $69,000 | – | 65,000 | +100.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP I | $108,000 | -51.4% | 34,496 | -43.5% | 0.00% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $80,000 | +70.2% | 1,100 | +10.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $383,000 | +89.6% | 25,400 | +77.6% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $40,000 | -95.8% | 918 | -95.3% | 0.00% | -100.0% |
| INGR | New | INGREDION INCput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $365,000 | -89.6% | 20,879 | -92.2% | 0.00% | -100.0% |
| INSM | Sell | INSMED INCcall | $28,000 | -86.9% | 1,600 | -90.1% | 0.00% | – |
| INSM | New | INSMED INCput | $424,000 | – | 24,200 | +100.0% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $15,000 | -11.8% | 5,000 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $394,000 | -81.2% | 8,070 | -82.8% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $295,000 | -75.9% | 44,575 | -74.7% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $151,000 | +21.8% | 22,800 | +28.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $7,000 | -78.8% | 1,000 | -78.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $156,000 | -62.5% | 15,669 | -62.8% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $14,000 | -97.1% | 265 | -97.8% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $0 | – | 181 | +1408.3% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $61,000 | -33.0% | 4,857 | -44.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INCcall | $26,000 | +4.0% | 1,900 | -17.4% | 0.00% | – |
| INVA | Buy | INNOVIVA INCput | $71,000 | +222.7% | 5,100 | +142.9% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $7,000 | – | 320 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| INPX | New | INPIXON | $1,000 | – | 315 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $52,000 | -3.7% | 2,200 | -4.3% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $80,000 | +233.3% | 3,400 | +240.0% | 0.00% | – |
| CRAY | New | CRAY INCput | $285,000 | – | 13,000 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $8,000 | +33.3% | 965 | +57.9% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $100,000 | -83.0% | 9,567 | -85.0% | 0.00% | -100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $235,000 | +113.6% | 22,400 | +86.7% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWput | $164,000 | -66.5% | 15,600 | -70.7% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,000 | – | 71 | +1320.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $135,000 | +237.5% | 3,900 | +254.5% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $115,000 | -17.3% | 3,300 | -13.2% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $73,000 | +711.1% | 1,494 | +716.4% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $303,000 | -33.0% | 232,000 | -30.5% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & COcl b | $9,000 | -94.0% | 919 | -92.4% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -42,091 | -100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $345,000 | +39.7% | 4,000 | +48.1% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $121,000 | +33.0% | 1,400 | +40.0% | 0.00% | – |
| INAP | INTERNAP CORP | $9,000 | +125.0% | 2,400 | 0.0% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $14,000 | +7.7% | 1,059 | +36.5% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $159,000 | +91.6% | 1,000 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $357,000 | -15.6% | 2,692 | -25.1% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a new | $3,000 | -99.3% | 170 | -99.4% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $302,000 | -79.7% | 8,176 | -79.8% | 0.00% | -100.0% |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $0 | – | 50 | 0.0% | 0.00% | – | |
| COVS | Sell | COVISINT CORP | $37,000 | +5.7% | 18,242 | -2.3% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $71,000 | +491.7% | 2,900 | +480.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $18,000 | -94.3% | 1,078 | -95.9% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $5,000 | -97.7% | 218 | -98.2% | 0.00% | – |
| INTX | INTERSECTIONS INC | $8,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| INTL | Sell | INTL FCSTONE INC | $518,000 | -63.7% | 13,650 | -62.1% | 0.00% | -100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $213,000 | -12.7% | 13,100 | -19.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $188,000 | -54.5% | 10,010 | -53.1% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $252,000 | +2.0% | 16,077 | +1.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $259,000 | -47.9% | 21,806 | -42.8% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $3,000 | -98.6% | 101 | -98.8% | 0.00% | – |
| COTY | Sell | COTY INCput | $109,000 | -50.0% | 6,000 | -49.6% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $7,000 | -56.2% | 1,608 | +2.2% | 0.00% | – |
| IPI | INTREPID POTASH INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| INVN | Sell | INVENSENSE INCcall | $206,000 | -60.0% | 16,300 | -59.6% | 0.00% | – |
| COTY | Sell | COTY INCcall | $24,000 | -35.1% | 1,300 | -35.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $201,000 | -2.0% | 43,349 | -2.0% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $327,000 | -17.8% | 25,200 | -19.2% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $315,000 | -15.5% | 24,300 | -17.1% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $9,000 | -30.8% | 600 | -33.3% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $52,000 | -27.8% | 4,258 | -26.8% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $19,000 | +5.6% | 2,500 | 0.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $107,000 | -98.6% | 7,481 | -98.7% | 0.00% | -100.0% |
| ITIC | Sell | INVESTORS TITLE CO | $41,000 | -88.1% | 258 | -88.1% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $11,000 | +37.5% | 1,037 | +6.1% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $2,000 | -98.6% | 547 | -98.3% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $95,000 | -50.0% | 10,664 | -37.6% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $1,000 | -98.8% | 99 | -98.3% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $122,000 | +48.8% | 12,671 | +48.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $112,000 | -70.5% | 1,700 | -73.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $146,000 | -7.6% | 2,200 | -18.5% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $90,000 | -63.3% | 3,112 | -65.8% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $75,000 | -37.5% | 2,100 | -43.2% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $132,000 | -25.8% | 3,700 | -32.4% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $87,000 | -70.5% | 5,100 | -73.6% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $27,000 | +50.0% | 1,600 | +33.3% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $275,000 | +38.2% | 22,900 | +27.2% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTput | $127,000 | +337.9% | 10,600 | +307.7% | 0.00% | – |
| COTV | Sell | COTIVITI HLDGS INC | $16,000 | -96.4% | 385 | -97.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $43,000 | -91.1% | 3,491 | -91.8% | 0.00% | – |
| EWO | ISHARESaustria capd etf | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| EMHY | Sell | ISHARESem hghyl bd etf | $100,000 | -41.2% | 2,000 | -42.9% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $26,000 | +85.7% | 650 | +62.5% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $3,000 | -95.2% | 146 | -96.6% | 0.00% | – |
| EEMA | ISHARESmsci em asia etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LEMB | ISHARESem mkts curr etf | $367,000 | +5.8% | 8,087 | 0.0% | 0.00% | – | |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $478,000 | – | 468,000 | +100.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $17,000 | +13.3% | 329 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INCput | $315,000 | -8.2% | 8,100 | 0.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $23,000 | -88.7% | 600 | -87.5% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWP | Sell | ISHARESmsci span cp etf | $10,000 | -88.6% | 340 | -89.8% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $0 | -100.0% | 176 | -99.7% | 0.00% | – |
| CXW | New | CORECIVIC INCcall | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $86,000 | -82.7% | 2,556 | -82.1% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -640 | -100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $288,000 | -47.5% | 26,296 | -65.2% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $104,000 | – | 12,600 | +100.0% | 0.00% | – |
| EWH | Sell | ISHAREScall | $454,000 | -81.6% | 20,400 | -83.9% | 0.00% | -100.0% |
| EWH | Sell | ISHARESput | $254,000 | -94.9% | 11,400 | -95.5% | 0.00% | -100.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $131,000 | – | 15,900 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $460,000 | +10.6% | 8,510 | +4.9% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $59,000 | -98.4% | 529 | -98.5% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC | $169,000 | -89.7% | 846 | -91.0% | 0.00% | -100.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $81,000 | +15.7% | 5,819 | +24.7% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $3,000 | -98.5% | 240 | -98.8% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $537,000 | -60.8% | 21,924 | -63.1% | 0.00% | -100.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $558,000 | -19.7% | 76,320 | +2.5% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $3,000 | -97.5% | 806 | -95.8% | 0.00% | – |
| IXP | Sell | ISHARES TR | $24,000 | -76.7% | 407 | -76.7% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $62,000 | -78.1% | 1,169 | -77.9% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $32,000 | – | 532 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRna nat res | $87,000 | +64.2% | 2,534 | +71.7% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $88,000 | -99.1% | 2,768 | -99.2% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $48,000 | -94.2% | 2,033 | -93.4% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCput | $102,000 | -75.4% | 11,700 | -64.2% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $323,000 | -46.3% | 36,957 | -22.4% | 0.00% | -100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $258,000 | -74.5% | 10,641 | -72.8% | 0.00% | -100.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $78,000 | -81.4% | 1,469 | -80.5% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $17,000 | -99.0% | 378 | -99.1% | 0.00% | -100.0% |
| CFMS | Sell | CONFORMIS INC | $5,000 | -95.3% | 1,067 | -91.9% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPput | $43,000 | -28.3% | 26,600 | -5.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPcall | $2,000 | -94.4% | 1,300 | -92.3% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $45,000 | +4.7% | 995 | 0.0% | 0.00% | – | |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $36,000 | +1700.0% | 22,467 | +3268.4% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $444,000 | -93.0% | 3,465 | -92.8% | 0.00% | -100.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $15,000 | +66.7% | 894 | +6.6% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCput | $156,000 | -9.8% | 27,100 | -17.6% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $333,000 | +6.7% | 2,072 | +0.3% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcall | $16,000 | -95.2% | 2,700 | -95.7% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $85,000 | +1600.0% | 14,791 | +1543.4% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $3,000 | 0.0% | 280 | -17.6% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $13,000 | -78.3% | 820 | -78.2% | 0.00% | – |
| IWN | Sell | ISHARES TRcall | $449,000 | -82.5% | 3,800 | -82.4% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $360,000 | -66.0% | 12,872 | -71.3% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TRcore s&p us etf | $300,000 | -5.7% | 6,458 | -12.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $448,000 | -25.7% | 153,275 | -17.9% | 0.00% | -100.0% |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $530,000 | -60.0% | 11,601 | -56.6% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,000 | -95.3% | 187 | -94.9% | 0.00% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $73,000 | +192.0% | 581 | +175.4% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $18,000 | +5.9% | 162 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $127,000 | -94.2% | 3,308 | -93.7% | 0.00% | -100.0% |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 7,202 | +111.7% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $28,000 | +7.7% | 232 | 0.0% | 0.00% | – | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $82,000 | +20.6% | 917 | +12.2% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $399,000 | +5.6% | 3,377 | 0.0% | 0.00% | – | |
| IEV | Sell | ISHARES TReurope etf | $362,000 | -14.4% | 8,644 | -20.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $108,000 | +170.0% | 12,200 | +69.4% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $184,000 | -31.3% | 2,018 | -32.4% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $74,000 | -35.1% | 704 | -35.1% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BK SYS INC | $34,000 | -99.4% | 611 | -99.4% | 0.00% | -100.0% |
| COMM | New | COMMSCOPE HLDG CO INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $60,000 | +20.0% | 7,006 | +11.9% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $117,000 | +290.0% | 2,800 | +250.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $277,000 | +31.9% | 6,636 | +18.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $99,000 | +800.0% | 5,200 | +940.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $272,000 | +41.7% | 14,200 | +61.4% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $43,000 | +7.5% | 246 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES TRnew york mun etf | $539,000 | -6.3% | 4,895 | -7.4% | 0.00% | -100.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $423,000 | -13.8% | 3,638 | -14.5% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $336,000 | +42.4% | 7,934 | +31.4% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $540,000 | +229.3% | 3,635 | +220.5% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $3,000 | -82.4% | 100 | -84.8% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $435,000 | -90.2% | 22,756 | -88.8% | 0.00% | -100.0% |
| CHUBA | Sell | COMMERCEHUB INC | $2,000 | 0.0% | 155 | -0.6% | 0.00% | – |
| REZ | ISHARES TRresid rl est cap | $16,000 | +6.7% | 248 | 0.0% | 0.00% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $381,000 | +13.7% | 4,391 | +8.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $105,000 | +29.6% | 989 | +30.5% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $78,000 | +1.3% | 690 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $157,000 | +5.4% | 1,028 | 0.0% | 0.00% | – | |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $23,000 | -59.6% | 212 | -59.0% | 0.00% | – |
| USIG | Sell | ISHARES TRus credit bd etf | $287,000 | -0.3% | 2,615 | -1.1% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $78,000 | -97.6% | 1,395 | -97.5% | 0.00% | -100.0% |
| CCZ | Buy | COMCAST HOLDINGS CORPzones cv2% pcs | $220,000 | +52.8% | 3,671 | +15.2% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $36,000 | -36.8% | 267 | -37.8% | 0.00% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $323,000 | -2.1% | 2,628 | -2.6% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $187,000 | -76.9% | 7,516 | -74.9% | 0.00% | -100.0% |
| MXI | ISHARES TRglobal mater etf | $21,000 | +10.5% | 354 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $178,000 | +93.5% | 1,232 | +91.3% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $468,000 | +11.2% | 4,712 | +3.0% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $312,000 | +7.2% | 3,231 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $447,000 | -3.5% | 7,609 | -4.3% | 0.00% | – |
| STK | COLUMBIA SELIGM PREM TECH GR | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRput | $67,000 | +1.5% | 2,100 | -12.5% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $29,000 | +11.5% | 1,157 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $12,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| IAI | Buy | ISHARES TRus br del se etf | $47,000 | +193.8% | 925 | +180.3% | 0.00% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $244,000 | +6.1% | 2,477 | -1.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMEScall | $251,000 | – | 7,400 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $181,000 | -34.7% | 1,200 | -38.7% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $8,000 | -11.1% | 189 | 0.0% | 0.00% | – | |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IWC | Buy | ISHARES TRmicro-cap etf | $159,000 | +23.3% | 1,858 | +24.0% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $134,000 | -72.1% | 2,666 | -73.8% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $89,000 | +7.2% | 2,099 | 0.0% | 0.00% | – | |
| CLNS | New | COLONY NORTHSTAR INCput | $25,000 | – | 1,917 | +100.0% | 0.00% | – |
| IWY | ISHARESrus tp200 gr etf | $56,000 | +9.8% | 902 | 0.0% | 0.00% | – | |
| IWL | Buy | ISHARESrus top 200 etf | $66,000 | +22.2% | 1,225 | +16.4% | 0.00% | – |
| IGLB | ISHARES10+ yr cr bd etf | $41,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $15,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| STE | Exit | STERIS PLC | $0 | – | -5,650 | -100.0% | 0.00% | – |
| AOR | ISHARESgrwt allocat etf | $42,000 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| CLNS | New | COLONY NORTHSTAR INCcall | $264,000 | – | 20,500 | +100.0% | 0.00% | – |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $92,000 | +4500.0% | 93,000 | +4550.0% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $126,000 | +4.1% | 2,666 | -18.2% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | -40.0% | 200 | -33.3% | 0.00% | – |
| GOVT | ISHARES TRus treasury etf | $21,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $139,000 | -6.7% | 2,700 | -6.9% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $20,000 | -13.0% | 2,036 | +35.7% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $0 | – | 3 | +100.0% | 0.00% | – |
| EIRL | ISHARES TRireland capd etf | $48,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $22,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $122,000 | -55.8% | 4,674 | -64.1% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $166,000 | +492.9% | 4,217 | +454.9% | 0.00% | – |
| COHU | Sell | COHU INC | $422,000 | -62.9% | 22,884 | -72.1% | 0.00% | -100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INCput | $19,000 | +11.8% | 900 | +50.0% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRusa quality fctr | $25,000 | +4.2% | 350 | 0.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $106,000 | – | 5,000 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRusa momentum fct | $39,000 | +8.3% | 474 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore mscitotal | $89,000 | +8.5% | 1,623 | 0.0% | 0.00% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $226,000 | +31.4% | 3,892 | +21.4% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $374,000 | +0.3% | 7,455 | +0.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| HEEM | ISHARES INCcur hd msci em | $264,000 | +7.3% | 11,594 | 0.0% | 0.00% | – | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $135,000 | -2.2% | 12,037 | -5.2% | 0.00% | – |
| EWT | Sell | ISHARES INCcall | $440,000 | -5.6% | 13,250 | -16.4% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $82,000 | +1.2% | 3,100 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED END OP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $170,000 | +9.7% | 5,550 | 0.0% | 0.00% | – | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $304,000 | +0.7% | 11,992 | -2.6% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $147,000 | -13.0% | 6,821 | -21.6% | 0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -27,611 | -100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $56,000 | +14.3% | 2,896 | +13.4% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $42,000 | +7.7% | 1,500 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $40,000 | +2.6% | 785 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponen techno | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $142,000 | +246.3% | 2,962 | +243.6% | 0.00% | – |
| IUSB | ISHARES TRcore tl usd bd | $48,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $188,000 | -26.0% | 6,548 | -31.5% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $24,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| IPAC | New | ISHARES TRcore msci pac | $9,000 | – | 173 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $466,000 | +1.7% | 16,740 | -5.5% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $106,000 | -83.2% | 8,650 | -83.3% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $31,000 | -95.8% | 794 | -96.4% | 0.00% | -100.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $34,000 | +30.8% | 1,361 | +32.1% | 0.00% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRput | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REM | ISHARES TRcall | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| REM | Sell | ISHARES TRput | $3,000 | -57.1% | 75 | -57.1% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi exus | $419,000 | +5.8% | 17,119 | 0.0% | 0.00% | – | |
| HACW | ISHARES TRmsci acwi etf | $327,000 | +6.2% | 12,400 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $34,000 | -64.6% | 295 | -61.6% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $365,000 | -83.0% | 4,336 | -87.1% | 0.00% | -100.0% |
| IXYS | Sell | IXYS CORP | $386,000 | -38.8% | 26,502 | -50.0% | 0.00% | -100.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $491,000 | +41.5% | 75,135 | +3.2% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $129,000 | -58.3% | 12,786 | -55.5% | 0.00% | – |
| JILL | New | J JILL INC | $137,000 | – | 9,684 | +100.0% | 0.00% | – |
| COGT | Sell | COGINT INC | $1,000 | -98.1% | 251 | -98.4% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $47,000 | +88.0% | 1,100 | +83.3% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $504,000 | -28.8% | 15,600 | -30.4% | 0.00% | -100.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $477,000 | -51.1% | 16,500 | -60.0% | 0.00% | -100.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $61,000 | +177.3% | 600 | +200.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | 6 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $467,000 | -62.1% | 57,800 | -57.3% | 0.00% | -100.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $15,000 | – | 1,126 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $1,000 | – | 204 | +1754.5% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $8,000 | -94.4% | 918 | -93.4% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $22,000 | 0.0% | 1,407 | 0.0% | 0.00% | – | |
| JNS | Buy | JANUS CAP GROUP INC | $139,000 | +33.7% | 10,533 | +34.2% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INCput | $11,000 | +266.7% | 800 | +300.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $116,000 | -67.1% | 4,514 | -63.5% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRshort dur etf | $80,000 | – | 1,600 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $0 | -100.0% | 97 | -99.7% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $9,000 | – | 292 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $92,000 | -30.8% | 5,596 | -35.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $33,000 | -73.0% | 2,000 | -75.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $93,000 | -31.6% | 5,600 | -37.1% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $133,000 | -64.2% | 30,849 | -64.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCcall | $13,000 | – | 3,000 | +2900.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $26,000 | +8.3% | 1,550 | 0.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $257,000 | -59.6% | 15,335 | -59.3% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $15,000 | -80.3% | 27,600 | -55.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $9,000 | -98.6% | 256 | -98.5% | 0.00% | -100.0% |
| JONE | Sell | JONES ENERGY INC | $17,000 | -94.2% | 6,686 | -88.6% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $140,000 | – | 6,364 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $42,000 | -88.0% | 79,600 | -72.2% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $299,000 | -93.1% | 10,600 | -93.1% | 0.00% | -100.0% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $35,000 | – | 26,000 | +100.0% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $50,000 | -23.1% | 13,548 | +4.4% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDcall | $5,000 | +400.0% | 1,400 | +600.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $10,000 | +233.3% | 2,700 | +440.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $112,000 | -22.2% | 209,135 | +77.6% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $450,000 | -3.6% | 20,300 | -18.1% | 0.00% | – |
| KBR | Sell | KBR INC | $225,000 | -71.6% | 15,037 | -68.3% | 0.00% | -100.0% |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -1,076 | -100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $53,000 | +657.1% | 3,000 | +500.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $383,000 | +22.0% | 83,530 | +49.1% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $17,000 | -93.4% | 1,027 | -93.6% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $38,000 | -90.5% | 2,358 | -90.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $130,000 | -72.6% | 2,804 | -77.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $22,000 | -18.5% | 1,265 | -34.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $253,000 | -32.4% | 30,209 | -4.7% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $435,000 | +5.8% | 21,204 | +3.4% | 0.00% | – |
| LRN | Sell | K12 INC | $126,000 | -83.6% | 6,574 | -85.3% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC | $68,000 | -83.8% | 1,136 | -83.5% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $276,000 | -0.7% | 76,221 | +46.7% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $8,000 | – | 1,974 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $23,000 | -53.1% | 6,100 | -38.4% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $17,000 | -80.5% | 2,073 | -78.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $11,000 | +83.3% | 841 | +33.3% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $422,000 | +2.4% | 20,077 | -4.5% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $11,000 | -99.2% | 854 | -99.3% | 0.00% | -100.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $16,000 | 0.0% | 831 | +2.6% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $43,000 | -97.2% | 2,620 | -97.3% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC | $0 | -100.0% | 17 | -99.9% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $547,000 | -14.8% | 27,500 | -32.3% | 0.00% | -100.0% |
| KCAP | Buy | KCAP FINL INC | $86,000 | +14.7% | 21,219 | +12.4% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $92,000 | -93.4% | 6,071 | -93.2% | 0.00% | -100.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $50,000 | -94.8% | 3,674 | -95.2% | 0.00% | -100.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $536,000 | +67.5% | 39,913 | +63.5% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $18,000 | -98.9% | 453 | -98.7% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $78,000 | -97.8% | 1,994 | -98.3% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,000 | -99.2% | 393 | -99.3% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $118,000 | -9.9% | 19,218 | -14.4% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $108,000 | -47.8% | 17,600 | -50.1% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $142,000 | -46.4% | 23,000 | -49.2% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $14,000 | -6.7% | 1,973 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $501,000 | -44.4% | 13,867 | -43.7% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $87,000 | -92.7% | 2,400 | -92.7% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $506,000 | -31.8% | 14,000 | -31.0% | 0.00% | -100.0% |
| KEYW | Sell | KEYW HLDG CORP | $5,000 | -98.1% | 556 | -97.5% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $368,000 | -43.6% | 15,512 | -45.1% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $286,000 | -71.0% | 17,307 | -69.2% | 0.00% | -100.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $437,000 | +19.7% | 72,222 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $410,000 | -52.4% | 24,192 | -48.9% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $27,000 | +8.0% | 10,500 | +19.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $14,000 | -92.0% | 5,400 | -91.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $45,000 | +4.7% | 17,809 | +20.2% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $26,000 | +13.0% | 938 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,000 | +100.0% | 135 | +3.8% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $2,000 | -50.0% | 744,003 | -0.0% | 0.00% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $60,000 | +3.4% | 1,200 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $42,000 | -83.8% | 1,325 | -82.6% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $539,000 | -3.6% | 7,651 | -9.1% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $300,000 | -51.7% | 24,171 | -39.6% | 0.00% | -100.0% |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $30,000 | +130.8% | 7,595 | +164.3% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $71,000 | -94.9% | 3,742 | -95.5% | 0.00% | -100.0% |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $5,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $222,000 | +17.5% | 7,155 | +7.8% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $348,000 | +7.1% | 10,808 | +1.8% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $11,000 | +57.1% | 1,759 | +238.9% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $42,000 | +10.5% | 5,709 | +4.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $220,000 | -31.7% | 53,653 | -52.7% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $153,000 | +146.8% | 7,378 | +120.8% | 0.00% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $10,000 | +11.1% | 230 | 0.0% | 0.00% | – | |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $22,000 | -12.0% | 2,094 | -14.7% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $71,000 | +238.1% | 1,419 | +238.7% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $84,000 | -80.7% | 10,849 | -81.5% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $120,000 | -18.4% | 2,610 | -23.0% | 0.00% | – |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $105,000 | +9.4% | 1,979 | +1.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $31,000 | -68.4% | 1,884 | -77.1% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $63,000 | +90.9% | 7,150 | +26.5% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $10,000 | +11.1% | 197 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $4,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $311,000 | -50.5% | 16,948 | -46.3% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $103,000 | -66.6% | 4,309 | -67.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $5,000 | -90.2% | 400 | -90.1% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $275,000 | -53.2% | 8,109 | -60.4% | 0.00% | -100.0% |
| LGIH | Buy | LGI HOMES INCcall | $163,000 | +526.9% | 4,800 | +433.3% | 0.00% | – |
| LGIH | New | LGI HOMES INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $14,000 | +40.0% | 4,687 | 0.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $2,000 | -99.3% | 136 | -99.4% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $146,000 | +29.2% | 10,243 | +20.1% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $561,000 | +901.8% | 14,076 | +784.7% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $203,000 | -45.0% | 21,533 | -50.9% | 0.00% | – |
| LXU | Buy | LSB INDS INCcall | $25,000 | +733.3% | 2,700 | +575.0% | 0.00% | – |
| LXU | New | LSB INDS INCput | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $2,000 | -99.3% | 230 | -99.3% | 0.00% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $456,000 | – | 364,000 | +100.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $68,000 | -1.4% | 2,287 | -41.5% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $24,000 | -90.8% | 9,360 | -91.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $124,000 | -86.1% | 6,290 | -86.2% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $41,000 | -96.7% | 956 | -96.4% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $13,000 | -95.6% | 1,649 | -94.5% | 0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -70 | -100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $76,000 | – | 36,000 | +100.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $97,000 | +1285.7% | 1,300 | +1200.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWput | $82,000 | +10.8% | 1,100 | 0.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $509,000 | -87.2% | 3,947 | -85.9% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $20,000 | -94.8% | 1,669 | -94.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $228,000 | -41.2% | 10,663 | -58.4% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INCput | $335,000 | -57.7% | 15,000 | -58.2% | 0.00% | -100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $80,000 | +1233.3% | 5,500 | +1275.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $23,000 | -88.0% | 1,600 | -88.2% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $185,000 | +94.7% | 12,700 | +89.6% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $214,000 | -6.1% | 6,200 | -3.1% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $161,000 | -77.7% | 9,454 | -75.3% | 0.00% | -100.0% |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -10,928 | -100.0% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $544,000 | +1654.8% | 51,618 | +1454.3% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $133,000 | -66.6% | 5,742 | -62.2% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $39,000 | -79.9% | 2,199 | -74.7% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $65,000 | – | 4,529 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $50,000 | -66.9% | 2,242 | -64.7% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $2,000 | -93.3% | 248 | -91.1% | 0.00% | – |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $5,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $21,000 | -16.0% | 1,660 | -20.3% | 0.00% | – |
| LGCY | LEGACY RESVS LPunit lp int | $5,000 | +25.0% | 2,030 | 0.0% | 0.00% | – | |
| LM | Sell | LEGG MASON INC | $154,000 | -86.1% | 4,248 | -88.5% | 0.00% | -100.0% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $92,000 | +27.8% | 1,800 | +28.6% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $0 | -100.0% | 22 | -99.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $72,000 | -42.9% | 13,256 | -44.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $273,000 | -73.9% | 49,700 | -75.0% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPput | $7,000 | -50.0% | 1,200 | -55.6% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $329,000 | -9.6% | 2,618 | -27.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEWput | $63,000 | +23.5% | 500 | 0.0% | 0.00% | – | |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $1,000 | -95.7% | 168 | -92.5% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $0 | – | 6 | +200.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $19,000 | +5.6% | 634 | +14.4% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $52,000 | -72.8% | 2,000 | -75.6% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $16,000 | -23.8% | 600 | -33.3% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $25,000 | -99.2% | 159 | -99.2% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $485,000 | +144.9% | 33,800 | +136.4% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $374,000 | +130.9% | 26,100 | +123.1% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -700 | -100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $436,000 | -55.0% | 29,935 | -39.9% | 0.00% | -100.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $317,000 | -67.7% | 69,884 | -70.2% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $259,000 | +16.1% | 3,043 | -1.3% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $24,000 | -94.6% | 529 | -95.3% | 0.00% | – |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $40,000 | +8.1% | 26,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $46,000 | – | 75,000 | +100.0% | 0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $40,000 | – | 800 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $0 | -100.0% | 83 | -99.7% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $382,000 | -23.0% | 15,962 | -33.9% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $205,000 | +0.5% | 3,311 | -15.9% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $318,000 | -83.0% | 9,716 | -83.8% | 0.00% | -100.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $116,000 | -57.7% | 8,119 | -60.2% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $15,000 | +66.7% | 1,115 | +42.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $1,000 | -94.4% | 130 | -91.6% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $74,000 | -94.9% | 700 | -95.1% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $265,000 | -73.9% | 2,500 | -75.0% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $0 | -100.0% | 45 | -99.7% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $528,000 | +74.3% | 26,269 | +54.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTD | $4,000 | -55.6% | 88 | -53.9% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $469,000 | -94.8% | 8,500 | -95.1% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,000 | -97.8% | 1,465 | -97.9% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $0 | -100.0% | 36 | -99.6% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $4,000 | +33.3% | 1,541 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $543,000 | -79.0% | 6,255 | -81.5% | 0.00% | -100.0% |
| Exit | HSBC HLDGS PLCnote 6.375%12/3 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $22,000 | -85.7% | 2,382 | -85.4% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $415,000 | -0.7% | 27,100 | -16.6% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $375,000 | -73.1% | 14,124 | -72.7% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $44,000 | -99.5% | 1,650 | -99.5% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPput | $7,000 | -92.8% | 250 | -93.1% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $42,000 | -85.6% | 5,688 | -86.4% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $0 | -100.0% | 54 | -99.7% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $451,000 | -23.6% | 56,396 | -6.8% | 0.00% | -100.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $169,000 | +160.0% | 1,966 | +195.2% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $9,000 | -81.2% | 100 | -80.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $222,000 | -93.7% | 1,387 | -94.0% | 0.00% | -100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $136,000 | +88.9% | 4,450 | +65.3% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $11,000 | -97.0% | 486 | -97.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $485,000 | -44.4% | 70,750 | -38.7% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $49,000 | -44.3% | 3,200 | -52.9% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $92,000 | +2200.0% | 27,200 | +1992.3% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $67,000 | +116.1% | 19,600 | +96.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $111,000 | +46.1% | 3,890 | +13.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $17,000 | -91.9% | 2,722 | -94.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $14,000 | -97.4% | 353 | -97.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $438,000 | -86.3% | 17,665 | -89.5% | 0.00% | -100.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $434,000 | +53.9% | 17,500 | +17.4% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLCE | New | CHILDRENS PL INCput | $48,000 | – | 400 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $501,000 | +47.8% | 11,892 | +12.7% | 0.00% | – |
| LUB | Sell | LUBYS INC | $22,000 | -80.5% | 7,101 | -73.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $378,000 | -20.6% | 26,600 | -19.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $320,000 | -46.6% | 22,500 | -45.9% | 0.00% | -100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $376,000 | -60.4% | 5,427 | -61.7% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $170,000 | -78.3% | 8,129 | -83.7% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $126,000 | -65.1% | 6,000 | -73.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $21,000 | -93.8% | 1,000 | -95.4% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $376,000 | -52.0% | 21,210 | -57.7% | 0.00% | -100.0% |
| LUNA | LUNA INNOVATIONS | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $8,000 | -98.6% | 379 | -98.8% | 0.00% | -100.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | -85.7% | 1,000 | -85.7% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $8,000 | -95.3% | 8,000 | -95.3% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $281,000 | +1.1% | 283,000 | +1.8% | 0.00% | – | |
| MBFI | Sell | MB FINANCIAL INC NEW | $40,000 | -99.1% | 944 | -99.0% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCcall | $403,000 | -24.8% | 13,410 | -35.8% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $96,000 | +200.0% | 3,180 | +152.4% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $247,000 | -76.7% | 26,365 | -83.7% | 0.00% | -100.0% |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $65,000 | +35.4% | 106,000 | 0.0% | 0.00% | – | ||
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $450,000 | -1.7% | 73,598 | -2.6% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $27,000 | -3.6% | 6,261 | -0.2% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $78,000 | -96.0% | 1,205 | -96.0% | 0.00% | -100.0% |
| MFCB | MFC BANCORP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIScall | $34,000 | -15.0% | 3,400 | -12.8% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| CHMI | CHERRY HILL MTG INVT CORP | $37,000 | -7.5% | 2,188 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $3,000 | -40.0% | 125 | -44.4% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $24,000 | -89.5% | 438 | -90.5% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $399,000 | -61.3% | 16,307 | -60.2% | 0.00% | -100.0% |
| MMAC | MMA CAP MGMT LLC | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $39,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $465,000 | -80.5% | 25,337 | -78.4% | 0.00% | -100.0% |
| MSA | Sell | MSA SAFETY INC | $84,000 | -98.2% | 1,184 | -98.2% | 0.00% | -100.0% |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -58 | -100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $77,000 | +18.5% | 8,606 | +12.8% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $184,000 | +1740.0% | 3,819 | +1718.6% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $31,000 | -88.8% | 3,169 | -88.1% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $76,000 | -57.3% | 1,924 | -60.7% | 0.00% | – |
| MAC | New | MACERICH COput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $11,000 | -99.2% | 900 | -99.3% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $404,000 | -10.8% | 5,002 | -9.7% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $48,000 | -95.6% | 600 | -95.6% | 0.00% | -100.0% |
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $502,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $325,000 | -77.4% | 17,509 | -75.2% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $57,000 | -98.5% | 1,475 | -98.6% | 0.00% | -100.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $18,000 | -18.2% | 2,197 | -20.8% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $162,000 | +3.2% | 13,322 | +0.9% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $23,000 | +360.0% | 1,727 | +282.9% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -842 | -100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $448,000 | -93.3% | 8,758 | -92.9% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $7,000 | -97.0% | 826 | -97.4% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $7,000 | -97.7% | 530 | -97.3% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $99,000 | +13.8% | 2,300 | +15.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $57,000 | -93.1% | 1,737 | -92.8% | 0.00% | -100.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $245,000 | +4.3% | 12,750 | -0.8% | 0.00% | – |
| MJCO | Sell | MAJESCO | $17,000 | -52.8% | 3,120 | -47.1% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $6,000 | -98.3% | 300 | -98.4% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $4,000 | -96.7% | 215 | -97.3% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $36,000 | – | 700 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $235,000 | -74.4% | 41,196 | -73.2% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCcall | $110,000 | -70.2% | 19,300 | -68.7% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $336,000 | -39.0% | 59,000 | -36.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,000 | -99.4% | 193 | -99.1% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $42,000 | – | 28,718 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $10,000 | – | 6,880 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $25,000 | – | 17,000 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCput | $91,000 | +2933.3% | 8,500 | +2733.3% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $31,000 | – | 300 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCput | $154,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCcall | $55,000 | +66.7% | 5,100 | +45.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $345,000 | +50.0% | 19,500 | +51.2% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $67,000 | -81.6% | 3,800 | -81.4% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $182,000 | +111.6% | 16,930 | +91.2% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $40,000 | -98.9% | 639 | -98.9% | 0.00% | -100.0% |
| CCF | Sell | CHASE CORP | $150,000 | -79.6% | 1,572 | -82.1% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $10,000 | -89.7% | 3,882 | -89.4% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $283,000 | -59.0% | 11,518 | -55.4% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $189,000 | -82.2% | 8,754 | -84.1% | 0.00% | -100.0% |
| MPX | Sell | MARINE PRODS CORP | $2,000 | -98.1% | 181 | -97.6% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $37,000 | -82.0% | 1,443 | -85.3% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $74,000 | -74.7% | 3,751 | -78.6% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $44,000 | -88.5% | 4,058 | -84.7% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $74,000 | +37.0% | 2,629 | +3.9% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $48,000 | – | 2,400 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $60,000 | +2900.0% | 3,000 | +2900.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $459,000 | -85.5% | 13,500 | -86.5% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC | $302,000 | -89.1% | 7,549 | -89.6% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCcall | $280,000 | -33.5% | 7,000 | -36.4% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $8,000 | -92.2% | 200 | -92.6% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $31,000 | -18.4% | 7,000 | -20.5% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $79,000 | – | 700 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $58,000 | -66.9% | 2,428 | -64.2% | 0.00% | – |
| MTCH | New | MATCH GROUP INCput | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $83,000 | +5.1% | 18,600 | +2.8% | 0.00% | – |
| CERS | Sell | CERUS CORP | $29,000 | -90.2% | 6,535 | -90.3% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -6,025 | -100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $15,000 | -91.3% | 2,676 | -92.1% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $450,000 | -70.6% | 16,056 | -77.1% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INCcall | $22,000 | -52.2% | 800 | -61.9% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $137,000 | -60.3% | 12,042 | -60.4% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $256,000 | -25.8% | 2,631 | -28.9% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $468,000 | -74.1% | 69,224 | -71.7% | 0.00% | -100.0% |
| MDR | Sell | MCDERMOTT INTL INCcall | $107,000 | -48.1% | 15,900 | -43.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $5,000 | -81.5% | 700 | -80.6% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $13,000 | -96.0% | 525 | -96.6% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $104,000 | -73.1% | 13,706 | -70.8% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $25,000 | +108.3% | 8,239 | +102.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $54,000 | -20.6% | 17,600 | -24.5% | 0.00% | – |
| MUX | New | MCEWEN MNG INCput | $22,000 | – | 7,200 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $473,000 | -66.8% | 14,070 | -61.3% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $36,000 | -85.5% | 588 | -85.8% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $191,000 | -44.6% | 9,356 | -45.8% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $428,000 | +1122.9% | 4,800 | +860.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOcall | $5,000 | -97.3% | 900 | -97.2% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $22,000 | -31.2% | 11,249 | +7.4% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $227,000 | -29.7% | 20,248 | -30.5% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $45,000 | -25.0% | 3,500 | -28.6% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $27,000 | – | 2,100 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $35,000 | -81.9% | 5,913 | -81.6% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $447,000 | +35.0% | 10,073 | +26.5% | 0.00% | – |
| MD | Buy | MEDNAX INC | $207,000 | +22.5% | 2,969 | +17.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $208,000 | +21.6% | 27,032 | +18.2% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $90,000 | -29.7% | 10,803 | -16.6% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $48,000 | -83.9% | 1,588 | -80.8% | 0.00% | – |
| MEET | Sell | MEETME INC | $25,000 | -55.4% | 4,244 | -62.6% | 0.00% | – |
| MEET | New | MEETME INCcall | $25,000 | – | 4,200 | +100.0% | 0.00% | – |
| MEET | Buy | MEETME INCput | $20,000 | +400.0% | 3,400 | +277.8% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $487,000 | -34.8% | 13,133 | -41.8% | 0.00% | -100.0% |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $0 | – | 2,317 | -35.9% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $1,000 | -50.0% | 10,800 | -45.5% | 0.00% | – |
| MEMPQ | MEMORIAL PRODTN PARTNERS LPput | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $235,000 | +23400.0% | 43,227 | +22182.0% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $83,000 | – | 48,000 | +100.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $270,000 | -67.5% | 7,864 | -64.3% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $310,000 | +1.6% | 26,471 | -7.7% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $14,000 | -95.5% | 287 | -95.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $103,000 | -12.0% | 14,851 | 0.0% | 0.00% | – | |
| CSFL | Sell | CENTERSTATE BANKS INC | $31,000 | -97.7% | 1,194 | -97.8% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $179,000 | -91.7% | 6,500 | -92.6% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $34,000 | -99.2% | 521 | -99.3% | 0.00% | -100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $59,000 | -93.8% | 3,251 | -93.5% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $342,000 | -75.7% | 9,300 | -77.0% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $525,000 | -54.5% | 30,640 | -67.0% | 0.00% | -100.0% |
| MTOR | Buy | MERITOR INCcall | $130,000 | +2066.7% | 7,600 | +1420.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $497,000 | -72.8% | 161,035 | -64.1% | 0.00% | -100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INcall | $111,000 | -33.1% | 36,200 | -11.1% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $154,000 | +3.4% | 50,000 | +36.6% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $26,000 | -93.0% | 208 | -93.2% | 0.00% | – |
| MSB | MESABI TRctf ben int | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $322,000 | -62.5% | 3,638 | -56.4% | 0.00% | -100.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $273,000 | – | 15,000 | +100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MXF | MEXICO FD INC | $7,000 | +16.7% | 450 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC | $102,000 | -92.6% | 4,548 | -93.3% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DELput | $86,000 | -79.2% | 1,200 | -83.6% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $135,000 | +50.0% | 1,900 | +18.8% | 0.00% | – |
| CNCOY | CENCOSUD S Asponsored ads | $71,000 | +9.2% | 7,700 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA INCput | $159,000 | -27.1% | 42,500 | -45.4% | 0.00% | – |
| CEMP | Sell | CEMPRA INCcall | $85,000 | -57.1% | 22,700 | -67.9% | 0.00% | – |
| MBOT | Buy | MICROBOT MED INC | $1,000 | – | 108 | +3500.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $99,000 | -69.7% | 26,396 | -77.4% | 0.00% | – |
| CETX | New | CEMTREX INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $108,000 | – | 96,000 | +100.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $200,000 | -87.7% | 22,065 | -89.1% | 0.00% | -100.0% |
| MAA | New | MID AMER APT CMNTYS INCput | $254,000 | – | 2,500 | +100.0% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,000 | -98.8% | 61 | -98.7% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $55,000 | +111.5% | 400 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $198,000 | -67.3% | 5,343 | -62.1% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $258,000 | -44.8% | 7,491 | -41.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $158,000 | -65.7% | 4,619 | -62.2% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $61,000 | +916.7% | 4,590 | +818.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $173,000 | -62.3% | 6,574 | -62.2% | 0.00% | – |
| MB | Buy | MINDBODY INC | $30,000 | +42.9% | 1,056 | +5.5% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $464,000 | -90.7% | 6,064 | -90.6% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $23,000 | -80.2% | 2,830 | -71.4% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,000 | 0.0% | 225 | +12.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $9,000 | -98.2% | 444 | -97.8% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $0 | -100.0% | 96 | -99.7% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $20,000 | +122.2% | 2,899 | +124.7% | 0.00% | – |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $41,000 | +2.5% | 11,013 | 0.0% | 0.00% | – | |
| MOBL | Sell | MOBILEIRON INC | $7,000 | -96.8% | 1,584 | -97.3% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $54,000 | – | 4,805 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $10,000 | -92.4% | 917 | -93.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $30,000 | -95.8% | 2,399 | -95.0% | 0.00% | -100.0% |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $14,000 | +16.7% | 8,000 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $38,000 | -95.9% | 987 | -96.4% | 0.00% | -100.0% |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $0 | -100.0% | 39 | -99.7% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $69,000 | -13.8% | 300 | -25.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $115,000 | – | 500 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $170,000 | +193.1% | 47,100 | +187.2% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $263,000 | -91.7% | 2,743 | -91.6% | 0.00% | -100.0% |
| CYNO | Exit | CYNOSURE INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $40,000 | -39.4% | 11,000 | -40.9% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $50,000 | -98.2% | 3,782 | -98.0% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCadr | $91,000 | -90.1% | 2,670 | -94.6% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $476,000 | -36.5% | 16,120 | -44.6% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $422,000 | -71.9% | 116,915 | -72.5% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DELput | $36,000 | -67.3% | 400 | -71.4% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $240,000 | -81.1% | 16,788 | -79.8% | 0.00% | -100.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $410,000 | -88.6% | 41,116 | -87.7% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $121,000 | +21.0% | 7,670 | +18.3% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $180,000 | -34.8% | 2,000 | -42.9% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $3,000 | -99.1% | 458 | -99.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $445,000 | -59.8% | 88,564 | -47.8% | 0.00% | -100.0% |
| FUN | Buy | CEDAR FAIR L Pput | $183,000 | +2950.0% | 2,700 | +2600.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $102,000 | +292.3% | 1,500 | +275.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $301,000 | -22.2% | 4,200 | -32.1% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $370,000 | -45.5% | 3,300 | -54.2% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $49,000 | -88.0% | 417 | -89.8% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $264,000 | -93.5% | 7,011 | -93.4% | 0.00% | -100.0% |
| IIF | MORGAN STANLEY INDIA INVS FD | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $25,000 | 0.0% | 1,278 | -13.5% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $104,000 | -80.3% | 9,001 | -80.8% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $8,000 | +100.0% | 4,088 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $539,000 | -44.7% | 17,546 | -51.5% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $7,000 | -90.1% | 1,936 | -86.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $480,000 | -57.1% | 19,264 | -50.5% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $164,000 | -92.5% | 13,826 | -91.6% | 0.00% | -100.0% |
| MULE | New | MULESOFT INCcl a | $123,000 | – | 5,052 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $73,000 | -92.4% | 998 | -93.6% | 0.00% | -100.0% |
| MFSF | Sell | MUTUALFIRST FINL INC | $85,000 | -59.1% | 2,683 | -57.4% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $482,000 | -35.6% | 30,420 | -41.9% | 0.00% | -100.0% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $211,000 | +210.3% | 11,000 | +168.3% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $144,000 | +206.4% | 7,500 | +167.9% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $0 | -100.0% | 28 | -99.8% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $524,000 | -38.1% | 30,585 | -43.4% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $286,000 | -72.3% | 4,338 | -69.1% | 0.00% | -100.0% |
| NCIT | Sell | NCI INCcl a | $100,000 | -43.8% | 6,654 | -48.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $1,000 | – | 853 | +85200.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $70,000 | +536.4% | 3,100 | +520.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $23,000 | +109.1% | 1,000 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $55,000 | -61.0% | 8,535 | -50.7% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $269,000 | -52.0% | 23,660 | -55.0% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $198,000 | -70.9% | 7,844 | -78.1% | 0.00% | -100.0% |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -6,995 | -100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INCcall | $56,000 | -5.1% | 500 | 0.0% | 0.00% | – | |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $314,000 | -22.7% | 13,446 | -24.6% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $10,000 | -98.5% | 556 | -98.8% | 0.00% | -100.0% |
| NYLD | Sell | NRG YIELD INCcl c | $552,000 | -59.1% | 31,176 | -63.4% | 0.00% | -100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $343,000 | -55.1% | 24,352 | -60.4% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $144,000 | -67.9% | 1,736 | -72.4% | 0.00% | – |
| NVR | Sell | NVR INC | $147,000 | -90.8% | 70 | -92.7% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $3,000 | -98.8% | 79 | -98.9% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $28,000 | -85.2% | 401 | -80.8% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $30,000 | -92.1% | 1,480 | -91.3% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $38,000 | -73.4% | 7,708 | -46.4% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $21,000 | -83.5% | 6,178 | -72.2% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $1,000 | 0.0% | 158 | -17.3% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -11,918 | -100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $431,000 | -68.8% | 6,200 | -69.9% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INC | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $3,000 | -98.5% | 52 | -98.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $67,000 | -80.8% | 1,775 | -77.9% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $37,000 | -87.1% | 4,913 | -86.1% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $194,000 | – | 2,300 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $76,000 | +192.3% | 900 | +80.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $307,000 | -69.4% | 24,346 | -64.3% | 0.00% | -100.0% |
| NCOM | Sell | NATIONAL COMM CORP | $237,000 | -53.8% | 6,473 | -53.2% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $519,000 | -61.3% | 7,280 | -58.9% | 0.00% | -100.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $202,000 | -87.2% | 8,524 | -86.5% | 0.00% | -100.0% |
| FXCM | Exit | FXCM INCcall | $0 | – | -1,850 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $197,000 | -78.0% | 13,874 | -76.4% | 0.00% | -100.0% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $111,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $310,000 | -90.6% | 9,552 | -91.1% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $43,000 | -82.3% | 1,500 | -76.9% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $74,000 | -67.0% | 3,768 | -68.0% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INCcall | $120,000 | -23.6% | 4,200 | 0.0% | 0.00% | – | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $252,000 | -73.1% | 10,525 | -75.2% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $317,000 | -70.9% | 1,040 | -70.4% | 0.00% | -100.0% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $253,000 | -40.6% | 16,039 | -31.9% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $3,000 | -91.2% | 200 | -89.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $208,000 | -68.3% | 7,990 | -60.9% | 0.00% | -100.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $162,000 | -40.4% | 5,619 | -48.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $5,000 | -97.1% | 470 | -96.7% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | – | 8 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $81,000 | -40.4% | 8,131 | -10.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $4,000 | -99.7% | 219 | -99.6% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $90,000 | -70.1% | 3,666 | -61.8% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $239,000 | -15.2% | 9,700 | +7.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $500,000 | -54.9% | 20,300 | -42.5% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $82,000 | -43.1% | 2,832 | -26.9% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $207,000 | -19.1% | 10,647 | -41.5% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $42,000 | -97.9% | 1,120 | -97.9% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $146,000 | +0.7% | 6,200 | -47.5% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $333,000 | +42.3% | 14,200 | -25.7% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $312,000 | -77.5% | 7,117 | -74.0% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $52,000 | -88.7% | 6,594 | -87.7% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $115,000 | -77.3% | 12,758 | -72.8% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $5,000 | +25.0% | 647 | +6.2% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $16,000 | +300.0% | 1,304 | +305.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $42,000 | -98.2% | 1,558 | -98.1% | 0.00% | -100.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $5,000 | -98.4% | 175 | -98.3% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $117,000 | +9.3% | 2,035 | -3.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $161,000 | -8.0% | 10,100 | -12.2% | 0.00% | – |
| CG | CARLYLE GROUP L Pcall | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $85,000 | +32.8% | 20,426 | +2.8% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $33,000 | -36.5% | 8,000 | -50.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $26,000 | – | 6,300 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $48,000 | +37.1% | 1,100 | +22.2% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $43,000 | +437.5% | 1,000 | +400.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCput | $3,000 | -76.9% | 100 | -75.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $234,000 | -60.5% | 23,099 | -63.3% | 0.00% | -100.0% |
| NSU | Buy | NEVSUN RES LTD | $18,000 | +200.0% | 7,160 | +283.3% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $32,000 | -87.9% | 337 | -90.7% | 0.00% | – |
| Sell | NEVRO CORPnote 1.750% 6/0 | $25,000 | -97.8% | 21,000 | -98.0% | 0.00% | -100.0% | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $89,000 | +12.7% | 9,367 | +9.3% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $5,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDAcall | $518,000 | +29.5% | 174,100 | +52.9% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $1,000 | -97.1% | 106 | -96.4% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $424,000 | +22.5% | 28,434 | +16.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $296,000 | -24.5% | 4,900 | -47.3% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $350,000 | +89.2% | 5,800 | +31.8% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $71,000 | +129.0% | 4,200 | +110.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $153,000 | +247.7% | 9,000 | +221.4% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $214,000 | -56.5% | 5,755 | -67.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $330,000 | -68.6% | 32,328 | -69.9% | 0.00% | -100.0% |
| NWY | NEW YORK & CO INC | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORPput | $474,000 | +327.0% | 54,500 | +395.5% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $47,000 | -98.2% | 4,819 | -98.2% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $192,000 | -89.1% | 13,276 | -90.0% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORPcall | $137,000 | -60.1% | 15,700 | -53.8% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $132,000 | -36.2% | 10,568 | -56.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $23,000 | -96.5% | 834 | -96.9% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $316,000 | -42.8% | 13,100 | -75.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $268,000 | -10.4% | 11,100 | -61.9% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $10,000 | -94.9% | 484 | -96.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $418,000 | -64.4% | 51,646 | -67.0% | 0.00% | -100.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $36,000 | -85.1% | 3,473 | -86.6% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $126,000 | +57.5% | 7,412 | +46.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $14,000 | +180.0% | 760 | +48.4% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,000 | -97.0% | 105 | -96.5% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $35,000 | +2.9% | 688 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $51,000 | +112.5% | 1,548 | +65.6% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $66,000 | -87.4% | 2,717 | -88.4% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $6,000 | +200.0% | 639 | +280.4% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $8,000 | -97.8% | 178 | -97.7% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $98,000 | +25.6% | 6,842 | +13.1% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $118,000 | +24.2% | 6,979 | +19.2% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $444,000 | -39.2% | 35,493 | -61.5% | 0.00% | -100.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $35,000 | -89.4% | 2,550 | -87.6% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $52,000 | +92.6% | 2,200 | +83.3% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $142,000 | +21.4% | 5,578 | +4.4% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $77,000 | -88.7% | 14,136 | -90.1% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPput | $559,000 | -10.3% | 103,200 | -20.3% | 0.00% | -100.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $1,000 | -99.2% | 582 | -99.0% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $54,000 | -95.4% | 1,239 | -95.9% | 0.00% | -100.0% |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -2,621 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $19,000 | +5.6% | 3,074 | -0.5% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $31,000 | +520.0% | 5,404 | +313.1% | 0.00% | – |
| OSB | Sell | NORBORD INC | $29,000 | -45.3% | 1,019 | -51.4% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $505,000 | -79.1% | 4,105 | -80.9% | 0.00% | -100.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $124,000 | -61.6% | 5,794 | -63.2% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 22 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $64,000 | -71.4% | 24,950 | -69.4% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $161,000 | +274.4% | 1,100 | +266.7% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $123,000 | -65.4% | 4,103 | -63.6% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $132,000 | +355.2% | 900 | +350.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $76,000 | -90.1% | 6,545 | -89.2% | 0.00% | -100.0% |
| NWE | Sell | NORTHWESTERN CORP | $544,000 | -84.1% | 9,271 | -84.6% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INC | $444,000 | -9.9% | 91,478 | -15.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $101,000 | -33.6% | 20,900 | -36.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $279,000 | -11.4% | 57,700 | -16.3% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $67,000 | +13.6% | 8,601 | +3.7% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $70,000 | – | 4,400 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $40,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $14,000 | – | 900 | +100.0% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $1,000 | -99.9% | 133 | -99.6% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $169,000 | -89.8% | 131,624 | -90.0% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCcall | $120,000 | -10.4% | 93,900 | -12.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $42,000 | -61.5% | 32,700 | -62.2% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $513,000 | – | 1,118,000 | +100.0% | 0.00% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $34,000 | – | 9,000 | +100.0% | 0.00% | – | |
| NOVT | Sell | NOVANTA INC | $152,000 | -80.6% | 5,716 | -84.7% | 0.00% | -100.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $52,000 | -11.9% | 4,895 | -30.2% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INCcall | $0 | -100.0% | 20 | -95.8% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,000 | -99.9% | 28 | -99.9% | 0.00% | -100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $283,000 | +28.6% | 5,100 | +10.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $83,000 | -85.6% | 1,500 | -87.6% | 0.00% | -100.0% |
| CPB | Buy | CAMPBELL SOUP COput | $286,000 | +18.2% | 5,000 | +25.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $252,000 | -85.3% | 4,400 | -84.5% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $26,000 | -96.2% | 599 | -96.1% | 0.00% | -100.0% |
| NMRX | Sell | NUMEREX CORP PAcl a | $0 | -100.0% | 105 | -99.1% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $188,000 | -93.1% | 3,617 | -93.4% | 0.00% | -100.0% |
| NTNX | Buy | NUTANIX INCcl a | $389,000 | +2331.2% | 20,715 | +3352.5% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $113,000 | – | 6,000 | +100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $288,000 | -42.2% | 9,235 | -35.2% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $151,000 | -31.4% | 11,271 | -31.8% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $54,000 | -44.3% | 11,148 | -42.8% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $18,000 | +350.0% | 4,700 | +327.3% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $479,000 | -16.0% | 34,977 | -14.3% | 0.00% | -100.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $20,000 | -4.8% | 1,442 | -6.7% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $6,000 | +20.0% | 451 | +18.4% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $278,000 | +137.6% | 21,550 | +127.0% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $64,000 | +3.2% | 4,867 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $77,000 | +16.7% | 3,735 | +5.5% | 0.00% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $18,000 | 0.0% | 1,345 | 0.0% | 0.00% | – | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $25,000 | +4.2% | 1,516 | 0.0% | 0.00% | – | |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $8,000 | – | 675 | +100.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $49,000 | +4.3% | 4,180 | -0.6% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $113,000 | +27.0% | 7,597 | +23.4% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $44,000 | -10.2% | 2,994 | +1.5% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $77,000 | -96.4% | 1,034 | -96.8% | 0.00% | -100.0% |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $30,000 | +3.4% | 2,005 | +0.7% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $77,000 | +1.3% | 5,358 | +0.2% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $62,000 | -28.7% | 5,575 | -31.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $105,000 | +1.9% | 7,180 | +0.8% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $14,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $110,000 | -65.7% | 11,549 | -66.5% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $15,000 | -65.9% | 1,300 | -65.9% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $50,000 | -96.8% | 1,878 | -96.9% | 0.00% | -100.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $36,000 | -62.5% | 3,612 | -62.9% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $135,000 | +58.8% | 15,480 | +61.8% | 0.00% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $21,000 | +10.5% | 1,380 | 0.0% | 0.00% | – | |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $19,000 | +5.6% | 1,367 | +1.2% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $0 | -100.0% | 13 | -99.9% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $22,000 | -92.5% | 2,105 | -92.8% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $54,000 | -95.0% | 3,450 | -95.2% | 0.00% | -100.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $111,000 | +2.8% | 6,722 | -0.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $196,000 | -56.7% | 15,991 | -60.0% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $247,000 | +18.8% | 24,666 | -1.2% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,000 | -37.5% | 500 | -41.2% | 0.00% | – |
| NUMG | New | NUSHARES ETF TResg mid cap | $3,000 | – | 95 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $42,000 | +13.5% | 2,947 | +9.6% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $395,000 | – | 30,000 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $324,000 | +1057.1% | 1,200 | +1100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $123,000 | -93.1% | 1,689 | -92.8% | 0.00% | -100.0% |
| OAK | New | OAKTREE CAP GROUP LLCcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $113,000 | 0.0% | 2,500 | -16.7% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $558,000 | -87.6% | 39,079 | -86.8% | 0.00% | -100.0% |
| OBLN | Sell | OBALON THERAPEUTICS INC | $1,000 | -97.7% | 134 | -97.2% | 0.00% | – |
| CALX | Sell | CALIX INC | $19,000 | -94.2% | 2,566 | -94.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $176,000 | -38.7% | 6,540 | -35.6% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $468,000 | +72.7% | 17,300 | +80.2% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $29,000 | -96.3% | 1,026 | -96.1% | 0.00% | -100.0% |
| OCLR | Buy | OCLARO INCcall | $363,000 | +1916.7% | 37,000 | +1750.0% | 0.00% | – |
| OCLR | New | OCLARO INCput | $152,000 | – | 15,500 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $542,000 | -39.0% | 99,081 | -39.9% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORPcall | $386,000 | -70.0% | 70,600 | -70.4% | 0.00% | -100.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $48,000 | – | 5,086 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $137,000 | – | 14,800 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCput | $54,000 | – | 5,800 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $227,000 | -22.8% | 48,700 | -25.1% | 0.00% | – |
| OVBC | OHIO VY BANC CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $155,000 | -50.0% | 4,153 | -48.8% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $202,000 | -92.3% | 6,109 | -91.0% | 0.00% | -100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $34,000 | -85.2% | 1,189 | -87.6% | 0.00% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -72 | -100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $188,000 | -61.2% | 16,694 | -61.9% | 0.00% | – |
| OLN | Sell | OLIN CORP | $348,000 | -93.7% | 10,579 | -95.1% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORPcall | $237,000 | -88.9% | 7,200 | -91.4% | 0.00% | -100.0% |
| OLN | New | OLIN CORPput | $79,000 | – | 2,400 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $230,000 | -54.7% | 12,398 | -40.9% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $20,000 | -57.4% | 1,193 | -60.3% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $238,000 | +3866.7% | 7,200 | +3500.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $69,000 | +331.2% | 2,100 | +320.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $6,000 | -96.3% | 130 | -95.6% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $258,000 | -70.5% | 12,910 | -63.0% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $261,000 | -51.2% | 26,390 | -50.6% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $24,000 | -20.0% | 1,617 | -46.3% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $420,000 | +351.6% | 27,800 | +195.7% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $48,000 | +140.0% | 3,200 | +60.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $7,000 | -96.9% | 1,447 | -97.1% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $4,000 | -20.0% | 10,376 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $1,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | 0.0% | 1,000 | -0.5% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $7,000 | +40.0% | 734 | +22.3% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $1,000 | – | 665 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $271,000 | -95.4% | 4,014 | -95.7% | 0.00% | -100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $276,000 | -62.8% | 11,800 | -60.0% | 0.00% | -100.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $44,000 | -86.5% | 4,302 | -85.9% | 0.00% | – |
| Exit | LGI HOMES INCnote 4.250%11/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEWput | $255,000 | -7.6% | 4,600 | -4.2% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPcall | $194,000 | -74.4% | 3,600 | -79.5% | 0.00% | -100.0% |
| OKS | Sell | ONEOK PARTNERS LPput | $11,000 | -63.3% | 200 | -71.4% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $149,000 | +20.2% | 5,981 | +6.8% | 0.00% | – |
| OOMA | OOMA INC | $258,000 | +10.7% | 25,920 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $31,000 | -95.4% | 8,496 | -93.9% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORPcall | $12,000 | -78.9% | 3,300 | -72.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $120,000 | -71.7% | 8,476 | -72.3% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $102,000 | -19.0% | 6,738 | -20.7% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $332,000 | +5.1% | 15,422 | +1.6% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $44,000 | -82.7% | 3,931 | -82.6% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $167,000 | +735.0% | 8,527 | +752.7% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $318,000 | +783.3% | 31,674 | +779.8% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $118,000 | -96.4% | 7,530 | -96.7% | 0.00% | -100.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $137,000 | +3.0% | 9,006 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INCput | $43,000 | -90.3% | 700 | -91.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $52,000 | +2.0% | 921 | -6.3% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $295,000 | -9.8% | 13,954 | -12.5% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $326,000 | -13.1% | 2,600 | -18.8% | 0.00% | – |
| ECL | ECOLAB INCput | $63,000 | +6.8% | 500 | 0.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $8,000 | -94.9% | 2,865 | -95.1% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $1,000 | -99.5% | 85 | -99.5% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $525,000 | -4.4% | 7,176 | -4.6% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $117,000 | +1571.4% | 1,600 | +1500.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $205,000 | -10.1% | 18,045 | -9.9% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $27,000 | +575.0% | 2,163 | +518.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $4,000 | -97.4% | 177 | -98.1% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $365,000 | +54.7% | 29,108 | +52.9% | 0.00% | – |
| EGAN | EGAIN CORP | $44,000 | -31.2% | 30,256 | 0.0% | 0.00% | – | |
| EGLTQ | New | EGALET CORP | $0 | – | 112 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $175,000 | -49.0% | 14,511 | -55.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $4,000 | +100.0% | 312 | +129.4% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $13,000 | +116.7% | 969 | +106.6% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $334,000 | +20.6% | 97,800 | +13.7% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $333,000 | +14.0% | 97,700 | +7.8% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $200,000 | -38.7% | 28,745 | -47.8% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $6,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $13,000 | 0.0% | 1,045 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $30,000 | +7.1% | 4,483 | +7.5% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $251,000 | -87.8% | 5,139 | -89.0% | 0.00% | -100.0% |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ELLI | Sell | ELLIE MAE INC | $311,000 | -87.2% | 3,107 | -89.3% | 0.00% | -100.0% |
| ELLI | New | ELLIE MAE INCput | $40,000 | – | 400 | +100.0% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTL INC | $230,000 | -59.6% | 10,681 | -53.3% | 0.00% | -100.0% |
| ERJ | Buy | EMBRAER S A | $408,000 | +115.9% | 18,440 | +87.3% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $5,000 | -99.1% | 530 | -99.1% | 0.00% | – |
| EME | New | EMCOR GROUP INCcall | $491,000 | – | 7,800 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $6,000 | -97.9% | 532 | -97.1% | 0.00% | – |
| KODKWSA | EASTMAN KODAK COcall | $0 | – | 161 | 0.0% | 0.00% | – | |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $176,000 | +41.9% | 12,737 | +26.7% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $57,000 | -91.7% | 4,100 | -92.6% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $157,000 | -58.6% | 11,300 | -63.3% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $4,000 | -94.8% | 179 | -94.7% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $0 | -100.0% | 159 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $30,000 | -96.1% | 1,524 | -96.0% | 0.00% | -100.0% |
| EACQW | Buy | EASTERLY ACQUISITION CORPcall | $16,000 | 0.0% | 45,400 | +0.9% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $2,000 | -93.5% | 163 | -92.6% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $247,000 | -60.1% | 13,000 | -46.5% | 0.00% | -100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $17,000 | -29.2% | 949 | +2.6% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $50,000 | – | 57,000 | +100.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $20,000 | +33.3% | 6,323 | +54.8% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $359,000 | +3888.9% | 6,586 | +4204.6% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $43,000 | -83.7% | 5,991 | -87.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INC | $1,000 | -99.0% | 304 | -99.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $76,000 | -83.4% | 9,134 | -79.4% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $252,000 | -43.1% | 32,069 | -32.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $9,000 | -96.9% | 622 | -96.4% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $259,000 | +28.9% | 16,600 | +39.5% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $21,000 | +133.3% | 33,500 | +228.4% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $5,000 | -84.8% | 8,100 | -78.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $15,000 | -62.5% | 10,000 | -47.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $122,000 | -39.9% | 82,392 | -15.5% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $8,000 | 0.0% | 1,364 | +6.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $529,000 | -55.2% | 18,279 | -47.9% | 0.00% | -100.0% |
| SIVR | Buy | ETFS SILVER TRput | $85,000 | +962.5% | 4,800 | +860.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $66,000 | +153.8% | 3,600 | +157.1% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPput | $18,000 | -35.7% | 1,000 | -33.3% | 0.00% | – |
| EBF | Sell | ENNIS INC | $298,000 | -55.6% | 17,533 | -54.7% | 0.00% | -100.0% |
| ENPH | ENPHASE ENERGY INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $492,000 | -36.4% | 33,192 | -46.2% | 0.00% | -100.0% |
| ENTG | Sell | ENTEGRIS INC | $561,000 | -79.3% | 23,993 | -84.1% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $84,000 | -87.5% | 5,899 | -86.6% | 0.00% | -100.0% |
| ENTL | Sell | ENTELLUS MED INC | $5,000 | -94.8% | 349 | -93.2% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRcall | $91,000 | +4450.0% | 5,100 | +5000.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $30,000 | – | 400 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $139,000 | -62.7% | 3,996 | -59.8% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $64,000 | -94.8% | 1,492 | -94.8% | 0.00% | -100.0% |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $15,000 | +7.1% | 235 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $11,000 | +10.0% | 120 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $278,000 | -87.8% | 4,665 | -87.5% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $445,000 | -43.5% | 71,787 | -36.1% | 0.00% | -100.0% |
| EGI | ENTREE GOLD INC | $0 | – | 848 | 0.0% | 0.00% | – | |
| ENV | New | ENVESTNET INCput | $81,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $55,000 | -80.6% | 6,599 | -83.9% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $259,000 | -72.2% | 3,426 | -76.3% | 0.00% | -100.0% |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -13,580 | -100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $123,000 | -76.9% | 7,154 | -83.7% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -443 | -100.0% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $554,000 | -66.1% | 20,240 | -68.8% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INC | $319,000 | -59.9% | 24,065 | -48.7% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $7,000 | -95.9% | 216 | -95.7% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,270 | -100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $55,000 | +66.7% | 900 | +80.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $316,000 | -92.3% | 47,651 | -93.2% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONcall | $65,000 | -74.5% | 9,800 | -77.6% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $351,000 | +13.2% | 52,800 | -0.6% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $1,000 | -97.7% | 232 | -98.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $36,000 | -74.3% | 2,818 | -73.4% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $551,000 | +255.5% | 15,600 | +25.8% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $258,000 | +369.1% | 7,300 | +65.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $30,000 | -81.0% | 2,030 | -79.8% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $18,000 | -95.9% | 3,727 | -94.5% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $70,000 | -97.5% | 811 | -97.4% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $56,000 | -97.0% | 5,231 | -96.8% | 0.00% | -100.0% |
| ETSY | Buy | ETSY INCcall | $17,000 | -5.6% | 1,600 | +6.7% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $81,000 | +8000.0% | 7,600 | +7500.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $2,000 | -99.3% | 112 | -99.2% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $66,000 | -78.8% | 2,327 | -77.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $73,000 | +12.3% | 6,100 | +15.1% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $165,000 | -68.8% | 20,583 | -61.1% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $11,000 | – | 2,272 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $151,000 | +48.0% | 6,773 | -1.4% | 0.00% | – |
| EXA | Sell | EXA CORP | $118,000 | -56.1% | 9,257 | -47.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $116,000 | -79.3% | 9,722 | -78.7% | 0.00% | -100.0% |
| ELF | Sell | E L F BEAUTY INC | $70,000 | -75.2% | 2,456 | -74.9% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $286,000 | +44.4% | 12,100 | -18.2% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $501,000 | -39.6% | 38,484 | -50.0% | 0.00% | -100.0% |
| EXAC | Sell | EXACTECH INC | $338,000 | -47.6% | 13,407 | -43.2% | 0.00% | -100.0% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $70,000 | +14.8% | 6,972 | +4.4% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $115,000 | +21.1% | 4,143 | 0.0% | 0.00% | – | |
| EDAP | New | EDAP TMS S Aput | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $2,000 | – | 600 | +100.0% | 0.00% | – |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $175,000 | -85.0% | 2,973 | -84.2% | 0.00% | -100.0% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $326,000 | – | 6,597 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $13,000 | -91.2% | 1,297 | -91.7% | 0.00% | – |
| XONE | Sell | EXONE COcall | $37,000 | -30.2% | 3,600 | -36.8% | 0.00% | – |
| XONE | Buy | EXONE COput | $32,000 | +966.7% | 3,100 | +933.3% | 0.00% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $23,000 | -11.5% | 800 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $55,000 | +816.7% | 9,300 | +520.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $154,000 | -99.8% | 9,645 | -99.8% | 0.00% | -100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $52,000 | +79.3% | 8,800 | +20.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $160,000 | -69.6% | 21,272 | -79.7% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $67,000 | +857.1% | 3,599 | +1061.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $550,000 | -44.3% | 67,480 | -27.2% | 0.00% | -100.0% |
| DYNT | DYNATRONICS CORP | $23,000 | +21.1% | 8,335 | 0.0% | 0.00% | – | |
| ABB | Buy | ABB LTDcall | $332,000 | +87.6% | 14,200 | +69.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $29,000 | +7.4% | 8,150 | -2.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $126,000 | -40.8% | 18,829 | -50.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $221,000 | -47.5% | 49,360 | -51.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $25,000 | +78.6% | 5,500 | +57.1% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $7,000 | +250.0% | 1,600 | +300.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $63,000 | +6200.0% | 13,677 | +3044.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $320,000 | +68.4% | 30,383 | +31.6% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -300 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $396,000 | -24.3% | 23,600 | -35.2% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $170,000 | +70.0% | 13,601 | 0.0% | 0.00% | – | |
| GNRT | Sell | GENER8 MARITIME INC | $10,000 | -94.4% | 1,734 | -95.6% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $5,000 | – | 1,065 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $26,000 | +62.5% | 1,147 | +73.5% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $7,000 | -92.9% | 300 | -92.7% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $13,000 | +550.0% | 600 | +500.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $0 | -100.0% | 9 | -99.1% | 0.00% | – |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $4,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $129,000 | -51.1% | 75,343 | -51.5% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $19,000 | +35.7% | 10,157 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $13,000 | -40.9% | 6,232 | -60.9% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $9,000 | – | 4,200 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $164,000 | -83.1% | 36,876 | -82.8% | 0.00% | -100.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $101,000 | +106.1% | 22,700 | +110.2% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $4,000 | 0.0% | 1,043 | 0.0% | 0.00% | – | |
| SALT | Sell | SCORPIO BULKERS INC | $32,000 | -89.2% | 3,481 | -94.1% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $86,000 | -50.9% | 12,321 | -35.4% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,000 | -99.8% | 117 | -99.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $8,000 | -97.3% | 3,832 | -97.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $7,000 | -88.5% | 264 | -88.6% | 0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -21,063 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -104,915 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| OGEN | Exit | ORAGENICS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -188,000 | -100.0% | 0.00% | – | |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -627 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -100 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -799 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -100 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -3,468 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -202,000 | -100.0% | 0.00% | – | |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -5,330 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -14,060 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -728 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -523,000 | -100.0% | 0.00% | – | |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -7,572 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -315 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -61,281 | -100.0% | 0.00% | – |
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| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -9,700 | -100.0% | 0.00% | – |
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| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -966,000 | -100.0% | -0.00% | – | |
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| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -746,000 | -100.0% | -0.00% | – | |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -78,000 | -100.0% | -0.00% | – |
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| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -75,656 | -100.0% | -0.00% | – |
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| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,049,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,453,000 | -100.0% | -0.00% | – | |
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| Exit | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $0 | – | -1,485,000 | -100.0% | -0.00% | – | |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -1,001,000 | -100.0% | -0.00% | – | |
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| STO | Exit | STATOIL ASAcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -46,137 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -74,900 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/3 | $0 | – | -1,150,000 | -100.0% | -0.00% | – | |
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| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -1,083,000 | -100.0% | -0.00% | – | |
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| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -23,996 | -100.0% | -0.00% | – |
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| WCIC | Exit | WCI CMNTYS INC | $0 | – | -39,070 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -94,200 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -84,900 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -80,900 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -38,970 | -100.0% | -0.00% | – |
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| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -128,209 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -197,377 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -40,097 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -216,954 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -45,218 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -1,746,000 | -100.0% | -0.00% | – | |
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| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -1,620,000 | -100.0% | -0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| LABS | Exit | DIREXION SHS ETF TRdaily sp biotech | $0 | – | -49,900 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -131,170 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -2,828,000 | -100.0% | -0.00% | – | |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -29,800 | -100.0% | -0.00% | – |
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| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -3,431,000 | -100.0% | -0.00% | – | |
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| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -154,814 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -3,172,000 | -100.0% | -0.00% | – | |
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| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -33,304 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -132,900 | -100.0% | -0.00% | – |
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| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,857,000 | -100.0% | -0.00% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -103,119 | -100.0% | -0.00% | – |
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| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -4,490,000 | -100.0% | -0.00% | – | |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -103,946 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -4,626,000 | -100.0% | -0.00% | – | |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -134,058 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -43,756 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -75,700 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -211,000 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -636,700 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -569,400 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -67,113 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -319,110 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -491,513 | -100.0% | -0.01% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -221,827 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -186,249 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -304,314 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -85,400 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -164,837 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -420,016 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -777,786 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -1,326,902 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -355,988 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -435,000 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -81,920 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -722,929 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -126,500 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -255,668 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -572,000 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -2,770,142 | -100.0% | -0.06% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -4,330,846 | -100.0% | -0.07% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -718,156 | -100.0% | -0.07% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -5,726,683 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -3,418,528 | -100.0% | -0.13% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -2,338,622 | -100.0% | -0.13% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,594,746 | -100.0% | -0.33% | – |
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 2017-05-12
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.