$111 Billion is the total value of CITIGROUP INC's 15611 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,076,303,000 | -10.9% | 62,350,300 | -13.2% | 13.60% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,034,240,000 | -21.4% | 24,955,500 | -23.4% | 5.44% | -20.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $2,608,526,000 | +33.2% | 18,951,800 | +28.2% | 2.35% | +34.8% |
| GLD | Buy | SPDR GOLD TRUSTcall | $2,410,595,000 | +36.3% | 20,425,300 | +37.1% | 2.17% | +37.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,880,166,000 | +143.9% | 13,342,084 | +137.9% | 1.70% | +146.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,820,931,000 | -4.2% | 7,530,732 | -6.6% | 1.64% | -3.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,798,569,000 | +101.8% | 13,067,200 | +94.1% | 1.62% | +104.3% |
| IWM | Sell | ISHARES TRput | $1,687,419,000 | -40.2% | 11,974,300 | -41.6% | 1.52% | -39.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $1,380,315,000 | +181.3% | 11,695,600 | +183.0% | 1.24% | +184.9% |
| HYG | Buy | ISHARES TRput | $1,191,197,000 | +106.0% | 13,476,600 | +104.6% | 1.07% | +108.5% |
| AABA | New | ALTABA INC | $1,100,151,000 | – | 20,193,675 | +100.0% | 0.99% | – |
| AAPL | Buy | APPLE INCcall | $1,014,635,000 | +47.9% | 7,045,100 | +47.5% | 0.92% | +49.8% |
| EEM | Buy | ISHARES TRcall | $680,708,000 | +26.1% | 16,446,200 | +20.0% | 0.61% | +27.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $610,097,000 | -14.0% | 11,741,673 | -15.0% | 0.55% | -13.0% |
| EEM | Buy | ISHARES TRput | $569,021,000 | +5.1% | 13,747,800 | +0.0% | 0.51% | +6.4% |
| FB | Buy | FACEBOOK INCcall | $545,943,000 | +13.7% | 3,616,000 | +7.0% | 0.49% | +15.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $536,151,000 | -5.6% | 9,758,856 | -6.2% | 0.48% | -4.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $529,073,000 | +10.3% | 12,306,892 | -0.3% | 0.48% | +11.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $520,508,000 | +55.3% | 6,744,082 | +39.5% | 0.47% | +56.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $494,870,000 | +57.0% | 3,512,200 | +20.2% | 0.45% | +58.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $466,756,000 | +38.7% | 5,106,734 | +33.3% | 0.42% | +40.3% |
| AAPL | Sell | APPLE INC | $460,858,000 | -2.1% | 3,199,963 | -2.3% | 0.42% | -0.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $439,631,000 | +37.6% | 3,194,061 | +32.3% | 0.40% | +38.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $430,581,000 | +1101.1% | 3,441,350 | +1058.8% | 0.39% | +1112.5% |
| AAPL | Sell | APPLE INCput | $420,438,000 | -14.1% | 2,919,300 | -14.3% | 0.38% | -13.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $412,387,000 | -3.0% | 1,329,939 | -8.2% | 0.37% | -1.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $409,035,000 | -24.0% | 18,525,104 | -21.5% | 0.37% | -23.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $404,441,000 | -38.3% | 22,519,007 | -32.2% | 0.36% | -37.5% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $399,390,000 | +649.9% | 7,298,800 | +630.5% | 0.36% | +666.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $390,605,000 | -26.8% | 3,568,801 | -30.8% | 0.35% | -26.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $374,606,000 | +21.7% | 11,735,794 | +42.8% | 0.34% | +23.4% |
| AMZN | Sell | AMAZON COM INC | $368,686,000 | -2.7% | 380,874 | -10.9% | 0.33% | -1.8% |
| HD | Sell | HOME DEPOT INC | $362,432,000 | +2.8% | 2,362,650 | -1.6% | 0.33% | +4.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $362,853,000 | +47.5% | 11,367,600 | +73.0% | 0.33% | +49.3% |
| EFA | Sell | ISHARES TRcall | $359,206,000 | -5.2% | 5,509,300 | -9.4% | 0.32% | -4.1% |
| IWM | Sell | ISHARES TRcall | $357,838,000 | -78.5% | 2,539,300 | -79.0% | 0.32% | -78.2% |
| AMZN | Buy | AMAZON COM INCput | $357,483,000 | +29.4% | 369,300 | +18.5% | 0.32% | +30.9% |
| VOO | Sell | VANGUARD INDEX FDS | $349,288,000 | -6.2% | 1,572,942 | -8.6% | 0.32% | -5.1% |
| EFA | Buy | ISHARES TRput | $335,545,000 | +48.9% | 5,146,400 | +42.2% | 0.30% | +50.7% |
| AVGO | Buy | BROADCOM LTDcall | $327,231,000 | +1886.7% | 1,404,124 | +1766.6% | 0.30% | +1866.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $312,164,000 | +3.5% | 2,508,352 | +0.9% | 0.28% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $312,584,000 | -10.7% | 4,534,802 | -14.6% | 0.28% | -9.6% |
| HYG | Sell | ISHARES TRcall | $313,236,000 | -28.5% | 3,543,800 | -29.0% | 0.28% | -27.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $311,953,000 | +86.9% | 4,580,125 | +78.5% | 0.28% | +88.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $304,825,000 | +7.1% | 5,900,594 | +6.2% | 0.28% | +8.3% |
| AMZN | Sell | AMAZON COM INCcall | $289,045,000 | -1.7% | 298,600 | -10.0% | 0.26% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $285,985,000 | +126.0% | 2,029,700 | +73.0% | 0.26% | +128.3% |
| SMH | Buy | VANECK VECTORS ETF TRput | $270,899,000 | +98.3% | 3,309,300 | +93.1% | 0.24% | +100.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $262,872,000 | – | 12,892,239 | +100.0% | 0.24% | – |
| UNP | Buy | UNION PAC CORP | $256,728,000 | +38.9% | 2,357,252 | +35.1% | 0.23% | +40.6% |
| NVDA | Buy | NVIDIA CORPput | $252,749,000 | +180.5% | 1,748,400 | +111.4% | 0.23% | +185.0% |
| NVDA | Buy | NVIDIA CORPcall | $250,176,000 | +159.4% | 1,730,600 | +95.5% | 0.23% | +162.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $245,073,000 | +38.6% | 3,775,000 | +49.2% | 0.22% | +39.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $243,579,000 | -8.4% | 262,002 | -16.5% | 0.22% | -7.2% |
| TSLA | Buy | TESLA INCcall | $243,024,000 | +188.1% | 672,062 | +121.7% | 0.22% | +192.0% |
| AER | Buy | AERCAP HOLDINGS NV | $242,727,000 | +24.7% | 5,227,773 | +23.5% | 0.22% | +26.6% |
| CSCO | Sell | CISCO SYS INC | $236,964,000 | -17.3% | 7,570,761 | -10.7% | 0.21% | -16.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $237,803,000 | +864.2% | 5,745,420 | +817.6% | 0.21% | +872.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $235,666,000 | +79.0% | 7,383,000 | +110.0% | 0.21% | +82.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $234,656,000 | -27.9% | 9,511,800 | -30.7% | 0.21% | -26.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $230,473,000 | -10.1% | 2,908,561 | -15.6% | 0.21% | -8.8% |
| FB | Buy | FACEBOOK INCput | $231,181,000 | +65.8% | 1,531,200 | +56.0% | 0.21% | +67.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $226,176,000 | +174.6% | 929,195 | +167.7% | 0.20% | +179.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $219,355,000 | +54.4% | 2,481,678 | +53.4% | 0.20% | +55.9% |
| FXI | Buy | ISHARES TRput | $211,194,000 | +42.6% | 5,318,400 | +38.2% | 0.19% | +43.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $205,604,000 | -9.9% | 8,885,251 | -9.4% | 0.18% | -8.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $197,206,000 | +6.3% | 5,034,623 | +5.0% | 0.18% | +7.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $195,789,000 | -49.6% | 3,010,305 | -51.1% | 0.18% | -48.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $195,738,000 | +78.9% | 2,988,824 | +72.8% | 0.18% | +82.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $194,214,000 | -15.3% | 2,434,676 | -16.6% | 0.18% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $192,766,000 | -1.3% | 2,588,517 | -5.3% | 0.17% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $191,612,000 | +1.6% | 1,245,606 | +15.1% | 0.17% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $191,962,000 | -58.0% | 1,806,702 | -55.2% | 0.17% | -57.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $187,043,000 | -28.5% | 842,914 | -25.9% | 0.17% | -27.5% |
| HHC | Buy | HOWARD HUGHES CORP | $185,341,000 | +4.8% | 1,508,794 | +0.0% | 0.17% | +5.7% |
| GOOGL | Buy | ALPHABET INCput | $178,127,000 | +95.8% | 191,600 | +78.6% | 0.16% | +98.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $176,703,000 | -47.1% | 5,293,700 | -43.0% | 0.16% | -46.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $174,967,000 | +14.9% | 1,914,300 | +10.4% | 0.16% | +16.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $175,550,000 | +25.2% | 6,482,641 | +27.7% | 0.16% | +26.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $174,249,000 | +16.8% | 7,063,200 | +12.4% | 0.16% | +18.0% |
| TWX | Sell | TIME WARNER INC | $171,901,000 | -49.3% | 1,712,004 | -50.7% | 0.16% | -48.7% |
| PX | Buy | PRAXAIR INCcall | $171,361,000 | +241253.5% | 1,292,800 | +215366.7% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcall | $170,225,000 | +14.7% | 183,100 | +4.6% | 0.15% | +16.7% |
| FB | Sell | FACEBOOK INCcl a | $170,555,000 | +6.2% | 1,129,657 | -0.1% | 0.15% | +7.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $170,108,000 | -5.0% | 3,330,874 | +0.4% | 0.15% | -4.4% |
| TSLA | Buy | TESLA INCput | $167,410,000 | +36.2% | 462,956 | +4.8% | 0.15% | +37.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $167,026,000 | +30.0% | 1,916,549 | +34.0% | 0.15% | +31.3% |
| CVX | Sell | CHEVRON CORP NEW | $167,666,000 | -7.4% | 1,607,073 | -4.7% | 0.15% | -6.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $164,042,000 | +11.2% | 3,057,632 | +6.7% | 0.15% | +13.0% |
| GE | Buy | GENERAL ELECTRIC CO | $163,927,000 | -8.3% | 6,069,142 | +1.2% | 0.15% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $160,443,000 | +7.8% | 865,297 | -4.7% | 0.14% | +9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $159,931,000 | -14.2% | 2,463,500 | -7.6% | 0.14% | -13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $158,891,000 | -51.7% | 2,447,497 | -48.0% | 0.14% | -51.2% |
| XOM | Sell | EXXON MOBIL CORP | $158,717,000 | -27.1% | 1,966,048 | -26.0% | 0.14% | -26.3% |
| MSFT | Sell | MICROSOFT CORPcall | $157,574,000 | -52.9% | 2,286,000 | -55.0% | 0.14% | -52.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $156,287,000 | +3.5% | 1,909,199 | +0.8% | 0.14% | +4.4% |
| GOOG | Buy | ALPHABET INCput | $153,757,000 | +23.9% | 169,200 | +13.1% | 0.14% | +25.2% |
| TLT | Sell | ISHARES TRcall | $153,272,000 | -42.5% | 1,225,000 | -44.6% | 0.14% | -42.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $148,960,000 | +38.2% | 163,921 | +26.1% | 0.13% | +39.6% |
| TSLA | Buy | TESLA INC | $147,679,000 | +1317.9% | 408,394 | +991.2% | 0.13% | +1377.8% |
| BAC | Buy | BANK AMER CORPcall | $146,313,000 | +31.9% | 6,031,000 | +28.2% | 0.13% | +33.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $144,964,000 | +46.2% | 8,037,900 | +39.7% | 0.13% | +48.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $142,788,000 | +9.5% | 2,610,845 | +0.0% | 0.13% | +11.2% |
| MRK | Sell | MERCK & CO INC | $141,847,000 | -19.2% | 2,213,224 | -19.9% | 0.13% | -18.5% |
| PFE | Sell | PFIZER INC | $142,435,000 | -10.7% | 4,240,415 | -9.1% | 0.13% | -9.9% |
| IYR | Sell | ISHARES TRput | $141,752,000 | -65.8% | 1,777,000 | -66.4% | 0.13% | -65.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $140,349,000 | +299.7% | 1,771,200 | +275.1% | 0.13% | +309.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $140,392,000 | +129.3% | 1,124,297 | +120.8% | 0.13% | +130.9% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $140,735,000 | +205.4% | 2,571,900 | +197.6% | 0.13% | +209.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $139,958,000 | +3.3% | 3,387,185 | -1.7% | 0.13% | +4.1% |
| V | Sell | VISA INC | $139,353,000 | -0.1% | 1,485,949 | -5.3% | 0.13% | +1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $136,006,000 | -17.2% | 1,517,418 | -18.8% | 0.12% | -15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $136,239,000 | -35.0% | 3,500,461 | -37.3% | 0.12% | -34.2% |
| UBS | Sell | UBS GROUP AGput | $136,219,000 | -6.9% | 8,033,900 | -12.1% | 0.12% | -5.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $133,809,000 | +54.2% | 7,419,380 | +47.3% | 0.12% | +57.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $134,503,000 | -7.7% | 2,687,906 | -11.8% | 0.12% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $133,393,000 | -43.9% | 2,045,921 | -46.4% | 0.12% | -43.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $130,528,000 | -37.5% | 1,428,100 | -39.9% | 0.12% | -36.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $130,115,000 | +4.4% | 1,137,768 | +3.8% | 0.12% | +5.4% |
| BAC | Sell | BANK AMER CORPput | $129,026,000 | +2.2% | 5,318,500 | -0.6% | 0.12% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $129,104,000 | -48.0% | 975,914 | -51.0% | 0.12% | -47.5% |
| TCO | Sell | TAUBMAN CTRS INC | $127,878,000 | -10.7% | 2,147,396 | -1.0% | 0.12% | -10.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $126,815,000 | +36.6% | 2,356,718 | +33.0% | 0.11% | +37.3% |
| GOOG | Sell | ALPHABET INCcall | $126,586,000 | -26.3% | 139,300 | -32.7% | 0.11% | -25.5% |
| MOS | Buy | MOSAIC CO NEW | $125,344,000 | +262.7% | 5,490,308 | +363.6% | 0.11% | +264.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $124,297,000 | +324.8% | 777,200 | +345.4% | 0.11% | +330.8% |
| DIVC | CITIGROUP INC NEWhow strat div | $123,686,000 | +1.6% | 3,920,951 | 0.0% | 0.11% | +3.7% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $124,489,000 | +7.0% | 3,176,919 | -0.8% | 0.11% | +7.7% |
| AMGN | Sell | AMGEN INC | $122,511,000 | -23.1% | 711,320 | -26.7% | 0.11% | -22.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $121,383,000 | +29.7% | 1,392,800 | +33.7% | 0.11% | +31.3% |
| DIS | Sell | DISNEY WALT COput | $120,648,000 | -31.7% | 1,135,500 | -27.1% | 0.11% | -30.6% |
| BX | Sell | BLACKSTONE GROUP L P | $119,543,000 | -17.1% | 3,584,482 | -26.2% | 0.11% | -16.3% |
| BAC | Sell | BANK AMER CORP | $118,855,000 | -21.4% | 4,899,258 | -23.6% | 0.11% | -20.7% |
| WFC | Sell | WELLS FARGO CO NEWcall | $117,968,000 | -14.4% | 2,129,000 | -14.0% | 0.11% | -13.8% |
| KKR | Sell | KKR & CO L P DEL | $116,504,000 | -6.7% | 6,263,626 | -8.5% | 0.10% | -5.4% |
| INTC | Buy | INTEL CORPcall | $116,431,000 | +20.0% | 3,450,800 | +28.3% | 0.10% | +22.1% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $116,708,000 | +9.9% | 1,425,700 | +7.0% | 0.10% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $115,244,000 | +34.0% | 1,298,522 | +21.6% | 0.10% | +35.1% |
| AABA | New | ALTABA INCcall | $115,312,000 | – | 2,116,600 | +100.0% | 0.10% | – |
| EWZ | Buy | ISHARESput | $114,830,000 | +101.8% | 3,363,500 | +121.4% | 0.10% | +103.9% |
| INDA | Buy | ISHARES TRmsci india etf | $114,694,000 | +15.1% | 3,573,014 | +12.9% | 0.10% | +15.7% |
| INTC | Sell | INTEL CORP | $113,329,000 | -19.0% | 3,358,908 | -13.4% | 0.10% | -18.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $112,389,000 | +72.8% | 1,392,162 | +75.5% | 0.10% | +74.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $112,542,000 | -26.0% | 731,600 | -16.2% | 0.10% | -25.2% |
| KO | Buy | COCA COLA CO | $112,370,000 | +151.0% | 2,505,469 | +137.6% | 0.10% | +152.5% |
| WFC | Sell | WELLS FARGO CO NEW | $109,867,000 | -26.8% | 1,982,788 | -26.5% | 0.10% | -26.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $109,395,000 | +9.1% | 684,017 | +14.4% | 0.10% | +11.2% |
| PCLN | Buy | PRICELINE GRP INCput | $108,490,000 | +5.4% | 58,000 | +0.3% | 0.10% | +6.5% |
| AVGO | Buy | BROADCOM LTDput | $107,757,000 | +27.6% | 462,378 | +19.9% | 0.10% | +29.3% |
| CELG | Buy | CELGENE CORP | $107,178,000 | +8.5% | 825,267 | +3.9% | 0.10% | +10.2% |
| AVGO | Buy | BROADCOM LTD | $107,483,000 | +256.2% | 461,202 | +234.7% | 0.10% | +259.3% |
| WRB | Buy | BERKLEY W R CORP | $106,489,000 | -1.7% | 1,539,524 | +0.3% | 0.10% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $106,026,000 | -34.3% | 692,256 | -44.4% | 0.10% | -33.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $106,901,000 | +0.2% | 790,275 | -2.8% | 0.10% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $106,365,000 | +5.9% | 2,605,068 | +3.0% | 0.10% | +6.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $105,428,000 | -38.0% | 2,154,667 | -39.6% | 0.10% | -37.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $105,412,000 | -33.4% | 4,252,216 | -17.2% | 0.10% | -32.6% |
| GLD | Buy | SPDR GOLD TRUST | $104,326,000 | +335.3% | 883,971 | +337.8% | 0.09% | +347.6% |
| ORCL | Sell | ORACLE CORP | $102,908,000 | +2.2% | 2,052,404 | -9.1% | 0.09% | +3.3% |
| RTN | Buy | RAYTHEON CO | $103,233,000 | +6.4% | 639,283 | +0.5% | 0.09% | +8.1% |
| BA | Sell | BOEING CO | $103,230,000 | -3.6% | 522,027 | -13.7% | 0.09% | -2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $101,324,000 | -22.2% | 300,796 | -24.4% | 0.09% | -21.6% |
| EWY | Buy | ISHARESput | $100,420,000 | +1099.6% | 1,480,900 | +994.5% | 0.09% | +1200.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $100,523,000 | +8.5% | 1,228,448 | +7.5% | 0.09% | +9.6% |
| HUM | Buy | HUMANA INCput | $100,266,000 | +18.4% | 416,700 | +1.4% | 0.09% | +20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $99,732,000 | -18.2% | 467,700 | -20.8% | 0.09% | -17.4% |
| T | Sell | AT&T INC | $99,362,000 | -18.2% | 2,633,496 | -10.0% | 0.09% | -16.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $99,795,000 | +9.4% | 3,411,768 | +8.5% | 0.09% | +11.1% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $98,919,000 | +5.5% | 1,405,103 | +0.1% | 0.09% | +6.0% |
| NFLX | Sell | NETFLIX INCput | $98,297,000 | -26.3% | 657,900 | -27.1% | 0.09% | -25.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $99,107,000 | +1.2% | 5,246,530 | -0.8% | 0.09% | +2.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $98,681,000 | +129.1% | 14,554,806 | +155.8% | 0.09% | +134.2% |
| TLT | Sell | ISHARES TRput | $99,207,000 | -29.2% | 792,900 | -31.7% | 0.09% | -28.8% |
| NKE | Sell | NIKE INCcl b | $97,776,000 | +5.9% | 1,657,226 | -0.0% | 0.09% | +7.3% |
| NVDA | Buy | NVIDIA CORP | $98,108,000 | +64.5% | 678,669 | +24.0% | 0.09% | +66.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $97,857,000 | +1734.6% | 363,955 | +1402.1% | 0.09% | +1660.0% |
| WUBA | Buy | 58 COM INCput | $97,637,000 | +72.1% | 2,213,500 | +38.1% | 0.09% | +72.5% |
| QCOM | Sell | QUALCOMM INCcall | $97,408,000 | -11.5% | 1,764,000 | -8.1% | 0.09% | -10.2% |
| TGT | Sell | TARGET CORP | $97,005,000 | -27.4% | 1,855,144 | -23.3% | 0.09% | -26.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $96,658,000 | -1.2% | 1,734,718 | -3.6% | 0.09% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPput | $95,626,000 | +9.3% | 1,184,504 | +11.0% | 0.09% | +10.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $95,555,000 | +41.1% | 8,647,491 | +54.2% | 0.09% | +43.3% |
| MSFT | Sell | MICROSOFT CORPput | $94,566,000 | -19.3% | 1,371,900 | -22.9% | 0.08% | -18.3% |
| DIS | Buy | DISNEY WALT COcall | $93,638,000 | +12.9% | 881,300 | +20.5% | 0.08% | +13.5% |
| PEP | Sell | PEPSICO INC | $93,165,000 | -9.4% | 806,699 | -12.3% | 0.08% | -8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $92,878,000 | -56.4% | 3,764,812 | -58.0% | 0.08% | -55.8% |
| CAT | Buy | CATERPILLAR INC DELcall | $91,857,000 | +131.1% | 854,800 | +99.5% | 0.08% | +137.1% |
| HD | Sell | HOME DEPOT INCput | $91,105,000 | -1.6% | 593,900 | -5.8% | 0.08% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $91,373,000 | +1.5% | 748,300 | -6.8% | 0.08% | +2.5% |
| NFLX | Sell | NETFLIX INCcall | $89,273,000 | -27.5% | 597,500 | -28.2% | 0.08% | -26.4% |
| CVS | Sell | CVS HEALTH CORP | $89,258,000 | -15.5% | 1,109,345 | -17.6% | 0.08% | -14.9% |
| MET | Sell | METLIFE INC | $87,789,000 | -0.5% | 1,597,923 | -4.3% | 0.08% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $85,994,000 | -22.5% | 2,165,555 | -24.9% | 0.08% | -21.2% |
| HD | Buy | HOME DEPOT INCcall | $86,886,000 | +113.7% | 566,400 | +104.6% | 0.08% | +116.7% |
| GM | Buy | GENERAL MTRS CO | $86,862,000 | +26.3% | 2,486,745 | +27.8% | 0.08% | +27.9% |
| SLB | Sell | SCHLUMBERGER LTD | $86,205,000 | -41.2% | 1,309,296 | -30.3% | 0.08% | -40.5% |
| ABBV | Buy | ABBVIE INC | $85,166,000 | +57.5% | 1,174,555 | +41.5% | 0.08% | +60.4% |
| F | Buy | FORD MTR CO DELput | $83,867,000 | +50.5% | 7,494,800 | +56.5% | 0.08% | +52.0% |
| HON | Buy | HONEYWELL INTL INC | $84,281,000 | +32.1% | 632,320 | +23.8% | 0.08% | +33.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $84,497,000 | +121.4% | 3,128,400 | +144.3% | 0.08% | +123.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $84,098,000 | +21.6% | 15,318,684 | +27.6% | 0.08% | +22.6% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $83,358,000 | +4.7% | 10,432,867 | +4.1% | 0.08% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $82,822,000 | -0.9% | 489,000 | -2.5% | 0.08% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $83,317,000 | +42.8% | 629,800 | +34.4% | 0.08% | +44.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $82,705,000 | -17.1% | 704,171 | -20.3% | 0.08% | -15.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $83,254,000 | +30.9% | 690,851 | +28.1% | 0.08% | +31.6% |
| C | Buy | CITIGROUP INC | $82,856,000 | +24.6% | 1,238,876 | +11.5% | 0.08% | +27.1% |
| AGN | Sell | ALLERGAN PLC | $82,576,000 | -10.5% | 339,694 | -12.0% | 0.07% | -9.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $82,202,000 | +58.1% | 1,314,800 | +57.8% | 0.07% | +60.9% |
| HAL | Buy | HALLIBURTON CO | $80,624,000 | +99.9% | 1,887,697 | +130.3% | 0.07% | +102.8% |
| CMI | Buy | CUMMINS INCput | $80,396,000 | +612.7% | 495,600 | +564.3% | 0.07% | +630.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $80,573,000 | -34.1% | 363,100 | -31.7% | 0.07% | -33.0% |
| MET | Buy | METLIFE INCput | $79,922,000 | +5.4% | 1,454,700 | +1.3% | 0.07% | +5.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $79,787,000 | -50.7% | 1,451,994 | -51.0% | 0.07% | -50.0% |
| BA | Sell | BOEING COput | $80,030,000 | -2.9% | 404,700 | -13.2% | 0.07% | -1.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $79,328,000 | -20.3% | 1,157,390 | -22.9% | 0.07% | -19.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $80,125,000 | -18.6% | 1,438,000 | -20.5% | 0.07% | -18.2% |
| CELG | Sell | CELGENE CORPcall | $79,064,000 | -1.2% | 608,800 | -5.4% | 0.07% | 0.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $78,564,000 | +123.8% | 1,948,285 | +108.9% | 0.07% | +129.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $77,177,000 | -20.8% | 242,987 | -22.1% | 0.07% | -19.5% |
| AABA | New | ALTABA INCput | $76,196,000 | – | 1,398,600 | +100.0% | 0.07% | – |
| WR | Sell | WESTAR ENERGY INC | $76,605,000 | -14.8% | 1,444,835 | -12.8% | 0.07% | -13.8% |
| DE | Buy | DEERE & CO | $75,456,000 | +1404.9% | 610,531 | +1225.6% | 0.07% | +1600.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $75,086,000 | +102.8% | 1,134,060 | +102.3% | 0.07% | +106.1% |
| FXI | Sell | ISHARES TRcall | $74,932,000 | -79.5% | 1,887,000 | -80.2% | 0.07% | -79.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $75,943,000 | -26.7% | 40,600 | -30.2% | 0.07% | -26.1% |
| IYR | Sell | ISHARES TRcall | $75,415,000 | -12.1% | 945,400 | -13.5% | 0.07% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $74,102,000 | +3.6% | 560,024 | -4.9% | 0.07% | +4.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $73,773,000 | +100.5% | 1,342,800 | +99.2% | 0.07% | +103.0% |
| MS | Sell | MORGAN STANLEYput | $74,023,000 | -5.0% | 1,661,200 | -8.6% | 0.07% | -2.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $74,699,000 | +13.1% | 1,101,582 | +3.2% | 0.07% | +13.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $74,050,000 | +7.1% | 288,455 | -0.8% | 0.07% | +8.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $74,777,000 | -6.3% | 4,151,983 | -4.8% | 0.07% | -5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $72,850,000 | +248.3% | 1,069,600 | +232.7% | 0.07% | +247.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $73,454,000 | -16.5% | 2,777,117 | -23.2% | 0.07% | -15.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $73,510,000 | +5.2% | 733,776 | -0.8% | 0.07% | +6.5% |
| LLY | Buy | LILLY ELI & CO | $73,694,000 | +26.7% | 895,419 | +29.5% | 0.07% | +26.9% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $71,915,000 | +48.0% | 1,359,461 | +48.6% | 0.06% | +51.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $72,098,000 | -47.7% | 1,614,394 | -43.0% | 0.06% | -47.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $71,878,000 | -1.8% | 1,082,500 | -12.0% | 0.06% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $71,281,000 | -18.5% | 4,581,087 | -11.1% | 0.06% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $71,198,000 | -12.3% | 538,200 | -17.4% | 0.06% | -11.1% |
| FDC | Sell | FIRST DATA CORP NEW | $70,429,000 | +11.9% | 3,869,722 | -4.7% | 0.06% | +14.3% |
| QCOM | Sell | QUALCOMM INCput | $70,742,000 | -12.9% | 1,281,100 | -9.6% | 0.06% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $69,538,000 | -34.7% | 1,259,275 | -32.2% | 0.06% | -33.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,311,000 | -50.9% | 415,132 | -51.6% | 0.06% | -50.8% |
| MON | Sell | MONSANTO CO NEW | $70,353,000 | -23.6% | 594,401 | -26.9% | 0.06% | -23.2% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $70,060,000 | -4.1% | 3,173,000 | -0.9% | 0.06% | -3.1% |
| GDX | Buy | VANECK VECTORS ETF TRput | $69,678,000 | +82.2% | 3,155,700 | +88.2% | 0.06% | +85.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $68,973,000 | -33.0% | 1,693,832 | -30.5% | 0.06% | -32.6% |
| USB | Sell | US BANCORP DEL | $68,421,000 | -34.7% | 1,317,814 | -35.2% | 0.06% | -33.3% |
| PFE | Sell | PFIZER INCput | $68,342,000 | -89.7% | 2,034,600 | -89.5% | 0.06% | -89.5% |
| SUN | Buy | SUNOCO LP | $67,386,000 | +121.3% | 2,201,453 | +74.7% | 0.06% | +125.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $67,536,000 | +95.5% | 852,300 | +83.5% | 0.06% | +96.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $67,197,000 | +18.3% | 1,335,400 | -0.5% | 0.06% | +19.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $68,053,000 | +551.1% | 380,481 | +528.0% | 0.06% | +577.8% |
| FDX | Sell | FEDEX CORP | $66,420,000 | +4.9% | 305,616 | -5.8% | 0.06% | +7.1% |
| GE | Buy | GENERAL ELECTRIC COput | $66,434,000 | +6.1% | 2,459,600 | +17.1% | 0.06% | +7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $66,957,000 | -21.0% | 314,000 | -23.5% | 0.06% | -21.1% |
| AGN | Sell | ALLERGAN PLCput | $66,582,000 | -35.4% | 273,900 | -36.5% | 0.06% | -34.8% |
| EXPE | Buy | EXPEDIA INC DELcall | $66,212,000 | +143.8% | 444,520 | +106.5% | 0.06% | +150.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $66,142,000 | -8.1% | 1,487,018 | -7.7% | 0.06% | -6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $66,692,000 | +64.8% | 71,300 | +35.0% | 0.06% | +66.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $65,967,000 | -31.3% | 390,867 | -34.2% | 0.06% | -31.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $65,071,000 | -51.4% | 423,000 | -45.0% | 0.06% | -50.4% |
| CL | Buy | COLGATE PALMOLIVE COput | $65,709,000 | +39.4% | 886,400 | +37.6% | 0.06% | +40.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $65,753,000 | +61.1% | 733,600 | +58.1% | 0.06% | +63.9% |
| BLK | Buy | BLACKROCK INC | $65,707,000 | +24.2% | 155,552 | +12.8% | 0.06% | +25.5% |
| GILD | Sell | GILEAD SCIENCES INC | $64,610,000 | -58.4% | 912,833 | -60.0% | 0.06% | -58.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $64,097,000 | -12.6% | 1,233,600 | -13.7% | 0.06% | -10.8% |
| T | Buy | AT&T INCcall | $64,802,000 | +63.1% | 1,717,500 | +79.7% | 0.06% | +65.7% |
| UNP | Buy | UNION PAC CORPcall | $63,811,000 | +85.0% | 585,900 | +79.9% | 0.06% | +87.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $64,199,000 | +10407.2% | 1,075,543 | +10005.6% | 0.06% | +5700.0% |
| V | Sell | VISA INCcall | $62,944,000 | -29.2% | 671,200 | -32.9% | 0.06% | -27.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $63,444,000 | -14.4% | 2,415,036 | +3.0% | 0.06% | -13.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $62,756,000 | -7.1% | 1,628,766 | -10.2% | 0.06% | -5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $63,015,000 | +46.2% | 925,200 | +39.6% | 0.06% | +50.0% |
| BA | Sell | BOEING COcall | $62,589,000 | +2.4% | 316,500 | -8.4% | 0.06% | +3.7% |
| IGV | New | ISHARES TRput | $61,551,000 | – | 450,000 | +100.0% | 0.06% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $62,000,000 | -9.5% | 2,544,109 | -3.7% | 0.06% | -8.2% |
| F | Sell | FORD MTR CO DELcall | $61,840,000 | -7.6% | 5,526,300 | -3.9% | 0.06% | -6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $61,924,000 | +79.7% | 183,834 | +74.7% | 0.06% | +80.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $61,276,000 | +32.7% | 2,052,100 | +28.4% | 0.06% | +34.1% |
| HAL | Buy | HALLIBURTON COput | $61,272,000 | +0.4% | 1,434,600 | +15.7% | 0.06% | +1.9% |
| HUM | Buy | HUMANA INCcall | $59,457,000 | +55.6% | 247,100 | +33.3% | 0.05% | +58.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $59,939,000 | -35.1% | 444,325 | -42.1% | 0.05% | -34.1% |
| CBS | Buy | CBS CORP NEWcl b | $59,337,000 | +15.8% | 930,332 | +25.9% | 0.05% | +17.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $59,371,000 | -5.1% | 469,222 | -9.6% | 0.05% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEWput | $60,031,000 | -56.9% | 1,083,400 | -56.7% | 0.05% | -56.5% |
| DB | Sell | DEUTSCHE BANK AGput | $58,721,000 | -42.1% | 3,255,900 | -44.6% | 0.05% | -41.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $58,290,000 | +82.5% | 1,952,100 | +76.6% | 0.05% | +89.3% |
| LOW | Buy | LOWES COS INCcall | $58,303,000 | +7.0% | 752,000 | +13.5% | 0.05% | +8.2% |
| DVA | Buy | DAVITA INCput | $59,068,000 | +759.5% | 912,100 | +802.2% | 0.05% | +783.3% |
| MET | Buy | METLIFE INCcall | $57,923,000 | +21.3% | 1,054,300 | +16.6% | 0.05% | +20.9% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $57,412,000 | -17.3% | 6,043,314 | -7.4% | 0.05% | -16.1% |
| TGT | Sell | TARGET CORPput | $57,143,000 | -42.4% | 1,092,800 | -39.2% | 0.05% | -40.9% |
| GILD | Sell | GILEAD SCIENCES INCput | $57,622,000 | -36.4% | 814,100 | -39.0% | 0.05% | -35.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $57,782,000 | +141.6% | 1,148,300 | +103.1% | 0.05% | +147.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $57,390,000 | +24.2% | 796,076 | +20.1% | 0.05% | +26.8% |
| MPLX | Sell | MPLX LP | $56,359,000 | -26.0% | 1,687,385 | -20.1% | 0.05% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $56,540,000 | +6.2% | 638,148 | -1.1% | 0.05% | +8.5% |
| WMT | Sell | WAL-MART STORES INC | $56,702,000 | -29.4% | 749,248 | -32.7% | 0.05% | -29.2% |
| FXE | Buy | CURRENCYSHARES EURO TR | $56,307,000 | +7.7% | 509,661 | +0.8% | 0.05% | +8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $56,110,000 | +573.0% | 166,572 | +553.9% | 0.05% | +628.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $56,610,000 | -9.2% | 1,315,914 | -2.7% | 0.05% | -8.9% |
| WOOF | Sell | VCA INC | $56,200,000 | -41.1% | 608,818 | -41.6% | 0.05% | -40.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $56,937,000 | -16.8% | 489,022 | -17.9% | 0.05% | -16.4% |
| TGT | Buy | TARGET CORPcall | $56,510,000 | +1.6% | 1,080,700 | +7.3% | 0.05% | +2.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $56,434,000 | -15.6% | 1,883,015 | -14.3% | 0.05% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $57,041,000 | -21.7% | 805,900 | -24.8% | 0.05% | -21.5% |
| UBS | Sell | UBS GROUP AG | $56,103,000 | -21.5% | 3,308,844 | -25.8% | 0.05% | -20.3% |
| T | Buy | AT&T INCput | $56,006,000 | +20.3% | 1,484,400 | +32.5% | 0.05% | +24.4% |
| AGN | Buy | ALLERGAN PLCcall | $55,547,000 | +12.9% | 228,500 | +10.9% | 0.05% | +13.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $54,938,000 | -21.0% | 1,304,603 | -44.3% | 0.05% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $55,669,000 | -15.0% | 1,246,500 | -7.3% | 0.05% | -13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $55,078,000 | +36.8% | 340,495 | +45.4% | 0.05% | +38.9% |
| SBUX | Sell | STARBUCKS CORP | $55,638,000 | -37.0% | 954,188 | -36.9% | 0.05% | -36.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $55,977,000 | -41.5% | 1,253,400 | -36.1% | 0.05% | -41.2% |
| CB | Buy | CHUBB LIMITED | $55,816,000 | +18.4% | 383,932 | +11.0% | 0.05% | +19.0% |
| INTC | Sell | INTEL CORPput | $55,664,000 | -14.9% | 1,649,800 | -9.0% | 0.05% | -13.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $54,565,000 | +182.7% | 111,100 | +123.1% | 0.05% | +188.2% |
| HUM | Buy | HUMANA INC | $54,316,000 | +95.8% | 225,733 | +67.7% | 0.05% | +96.0% |
| EWZ | Buy | ISHAREScall | $54,262,000 | +3.3% | 1,589,400 | +13.4% | 0.05% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $54,842,000 | +8.1% | 832,955 | +28.2% | 0.05% | +8.9% |
| VXX | Buy | BARCLAYS BK PLCput | $54,082,000 | -3.2% | 4,238,425 | +19.7% | 0.05% | -2.0% |
| STT | Buy | STATE STR CORPcall | $54,170,000 | +1285.8% | 603,700 | +1129.5% | 0.05% | +1533.3% |
| ABT | Buy | ABBOTT LABS | $54,334,000 | +48.3% | 1,117,754 | +35.5% | 0.05% | +48.5% |
| MS | Buy | MORGAN STANLEYcall | $54,461,000 | +5.0% | 1,222,200 | +1.0% | 0.05% | +6.5% |
| RIO | Buy | RIO TINTO PLCcall | $53,700,000 | +155.5% | 1,269,200 | +145.7% | 0.05% | +152.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $53,173,000 | +22.4% | 446,752 | +17.0% | 0.05% | +23.1% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $52,720,000 | +74.9% | 959,600 | +73.7% | 0.05% | +77.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $53,184,000 | -7.1% | 2,024,500 | +11.8% | 0.05% | -5.9% |
| HAL | Buy | HALLIBURTON COcall | $53,559,000 | +25.5% | 1,254,000 | +44.6% | 0.05% | +26.3% |
| PF | New | PINNACLE FOODS INC DELput | $52,670,000 | – | 886,700 | +100.0% | 0.05% | – |
| KATE | Buy | KATE SPADE & CO | $52,667,000 | +6739.9% | 2,848,370 | +8501.2% | 0.05% | +4600.0% |
| PSX | Sell | PHILLIPS 66 | $51,755,000 | +2.2% | 625,899 | -2.1% | 0.05% | +4.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $52,391,000 | +29.5% | 1,465,101 | +20.3% | 0.05% | +30.6% |
| HON | Buy | HONEYWELL INTL INCput | $51,677,000 | +87.9% | 387,700 | +76.1% | 0.05% | +88.0% |
| IBB | Buy | ISHARES TRput | $52,310,000 | +42.4% | 168,700 | +34.6% | 0.05% | +42.4% |
| SYF | Buy | SYNCHRONY FINL | $51,024,000 | -1.2% | 1,711,084 | +13.6% | 0.05% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $51,395,000 | +254.1% | 935,300 | +251.9% | 0.05% | +253.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $50,701,000 | -54.9% | 237,764 | -56.4% | 0.05% | -54.0% |
| NFLX | Sell | NETFLIX INC | $50,954,000 | -48.1% | 341,036 | -48.7% | 0.05% | -47.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $50,872,000 | +265.2% | 1,173,263 | +254.8% | 0.05% | +283.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $51,341,000 | -3.6% | 492,100 | -0.7% | 0.05% | -2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $50,802,000 | +129.5% | 4,247,675 | +143.8% | 0.05% | +130.0% |
| HES | Sell | HESS CORP | $51,081,000 | -9.9% | 1,164,366 | -0.9% | 0.05% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $51,257,000 | +3.3% | 955,029 | -17.2% | 0.05% | +4.5% |
| EWC | Buy | ISHARESmsci cda etf | $50,184,000 | +16.0% | 1,875,331 | +16.5% | 0.04% | +15.4% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $49,830,000 | +3.3% | 1,672,148 | -2.8% | 0.04% | +4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $49,961,000 | -20.6% | 712,589 | -21.6% | 0.04% | -19.6% |
| DOW | Buy | DOW CHEM COput | $49,523,000 | +13.1% | 785,200 | +13.9% | 0.04% | +15.4% |
| V | Sell | VISA INCput | $49,581,000 | +2.8% | 528,700 | -2.5% | 0.04% | +4.7% |
| AMGN | Sell | AMGEN INCcall | $50,187,000 | -39.7% | 291,400 | -42.6% | 0.04% | -39.2% |
| ITB | Buy | ISHARES TRcall | $49,834,000 | +932.8% | 1,468,300 | +873.0% | 0.04% | +1025.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,326,000 | -16.0% | 665,403 | -17.0% | 0.04% | -15.4% |
| BIIB | Buy | BIOGEN INC | $48,603,000 | +32.7% | 179,108 | +33.7% | 0.04% | +33.3% |
| EWW | Buy | ISHARESput | $49,151,000 | +179.7% | 911,200 | +165.3% | 0.04% | +175.0% |
| SBUX | Sell | STARBUCKS CORPput | $48,777,000 | -9.4% | 836,500 | -9.3% | 0.04% | -8.3% |
| AMGN | Sell | AMGEN INCput | $48,534,000 | -3.1% | 281,800 | -7.7% | 0.04% | -2.2% |
| MMM | Sell | 3M CO | $48,457,000 | +6.2% | 232,755 | -2.4% | 0.04% | +7.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $48,669,000 | +53.7% | 754,211 | +40.7% | 0.04% | +57.1% |
| DFS | Sell | DISCOVER FINL SVCS | $48,358,000 | -12.8% | 777,592 | -4.1% | 0.04% | -10.2% |
| VER | Buy | VEREIT INC | $48,845,000 | +24.0% | 6,000,700 | +29.4% | 0.04% | +25.7% |
| CVX | Sell | CHEVRON CORP NEWput | $48,409,000 | -32.5% | 464,000 | -30.5% | 0.04% | -31.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $48,723,000 | +42.3% | 153,400 | +40.0% | 0.04% | +41.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $48,219,000 | -48.0% | 217,300 | -46.1% | 0.04% | -48.2% |
| MCD | Buy | MCDONALDS CORPput | $47,617,000 | +54.4% | 310,900 | +30.7% | 0.04% | +59.3% |
| MCO | Buy | MOODYS CORP | $47,381,000 | +294.5% | 389,383 | +263.2% | 0.04% | +290.9% |
| AXP | Sell | AMERICAN EXPRESS COcall | $47,680,000 | +6.1% | 566,000 | -0.4% | 0.04% | +7.5% |
| DHR | Buy | DANAHER CORP DEL | $47,450,000 | +33.1% | 562,258 | +34.9% | 0.04% | +34.4% |
| KIM | Buy | KIMCO RLTY CORP | $48,036,000 | -14.4% | 2,617,754 | +3.1% | 0.04% | -14.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,174,000 | +2.9% | 341,910 | -21.2% | 0.04% | +2.4% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $48,149,000 | +130.1% | 1,251,600 | +117.4% | 0.04% | +126.3% |
| DOW | Buy | DOW CHEM CO | $46,377,000 | +3.4% | 735,327 | +4.2% | 0.04% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,323,000 | -7.7% | 265,499 | -18.8% | 0.04% | -6.7% |
| LOW | Sell | LOWES COS INC | $46,446,000 | -61.1% | 599,082 | -58.7% | 0.04% | -60.4% |
| AMAT | Sell | APPLIED MATLS INC | $46,408,000 | -39.9% | 1,123,374 | -43.4% | 0.04% | -39.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $46,728,000 | -59.0% | 112,300 | -56.1% | 0.04% | -58.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $47,011,000 | +169.7% | 874,800 | +130.7% | 0.04% | +162.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $46,270,000 | +8.7% | 1,049,450 | -3.4% | 0.04% | +10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $46,520,000 | -3.1% | 111,800 | +3.7% | 0.04% | -2.3% |
| KR | Buy | KROGER CO | $46,530,000 | +25.6% | 1,995,200 | +58.8% | 0.04% | +27.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $46,911,000 | +25.4% | 467,660 | +17.7% | 0.04% | +27.3% |
| FSLR | Buy | FIRST SOLAR INCcall | $47,090,000 | +1837.1% | 1,180,800 | +1216.4% | 0.04% | +2000.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $46,790,000 | -17.2% | 900,500 | -18.3% | 0.04% | -16.0% |
| INFO | Buy | IHS MARKIT LTD | $46,272,000 | +6.1% | 1,050,662 | +1.0% | 0.04% | +7.7% |
| MRK | Buy | MERCK & CO INCcall | $46,042,000 | +3.8% | 718,400 | +2.9% | 0.04% | +5.0% |
| MMM | Buy | 3M COput | $46,885,000 | +49.8% | 225,200 | +37.7% | 0.04% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,524,000 | +10.3% | 383,065 | +2.2% | 0.04% | +10.5% |
| PRXL | Buy | PAREXEL INTL CORP | $46,811,000 | +7970.9% | 538,622 | +5762.2% | 0.04% | +4100.0% |
| ENB | Buy | ENBRIDGE INC | $46,052,000 | +3.0% | 1,157,726 | +8.2% | 0.04% | +5.0% |
| AFL | Buy | AFLAC INC | $45,776,000 | +36.8% | 589,299 | +27.5% | 0.04% | +36.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $45,566,000 | +16.2% | 318,512 | +9.8% | 0.04% | +17.1% |
| F | Buy | FORD MTR CO DEL | $45,552,000 | +16.4% | 4,070,664 | +21.1% | 0.04% | +17.1% |
| DWT | Sell | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $45,024,000 | +15.0% | 1,338,000 | -8.5% | 0.04% | +17.1% |
| GGP | Buy | GGP INC | $44,984,000 | +154.9% | 1,909,324 | +150.8% | 0.04% | +156.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $45,934,000 | -37.4% | 697,648 | -25.8% | 0.04% | -36.9% |
| MCD | Buy | MCDONALDS CORPcall | $45,626,000 | +151.5% | 297,900 | +112.8% | 0.04% | +156.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $45,984,000 | +11.5% | 425,233 | +10.0% | 0.04% | +10.8% |
| GM | Buy | GENERAL MTRS COput | $44,263,000 | +9.0% | 1,267,200 | +10.4% | 0.04% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,446,000 | +13.0% | 674,240 | +2.7% | 0.04% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $44,593,000 | +5.0% | 744,827 | +11.2% | 0.04% | +5.3% |
| RIO | Buy | RIO TINTO PLCput | $44,231,000 | +173.3% | 1,045,400 | +162.8% | 0.04% | +185.7% |
| PSA | Buy | PUBLIC STORAGE | $44,698,000 | +20.3% | 214,342 | +26.3% | 0.04% | +21.2% |
| FDX | Sell | FEDEX CORPcall | $43,488,000 | -75.1% | 200,100 | -77.6% | 0.04% | -74.8% |
| NEE | Sell | NEXTERA ENERGY INC | $43,369,000 | -21.5% | 309,493 | -28.0% | 0.04% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,673,000 | -0.4% | 157,320 | -4.0% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $42,828,000 | +33.0% | 593,411 | +45.7% | 0.04% | +34.5% |
| PEP | Buy | PEPSICO INCcall | $42,743,000 | +14.3% | 370,100 | +10.7% | 0.04% | +18.2% |
| KO | Sell | COCA COLA COput | $43,276,000 | -30.8% | 964,900 | -34.5% | 0.04% | -30.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $43,429,000 | +11.1% | 1,307,300 | +7.4% | 0.04% | +11.4% |
| MRK | Sell | MERCK & CO INCput | $43,600,000 | -16.4% | 680,300 | -17.1% | 0.04% | -15.2% |
| ADI | Buy | ANALOG DEVICES INC | $42,135,000 | +37.1% | 541,574 | +44.5% | 0.04% | +40.7% |
| FDX | Sell | FEDEX CORPput | $42,662,000 | -19.6% | 196,300 | -27.8% | 0.04% | -19.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $41,812,000 | -36.9% | 1,074,300 | -39.0% | 0.04% | -35.6% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $41,848,000 | +113.5% | 356,300 | +105.2% | 0.04% | +123.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $42,678,000 | +54.2% | 349,500 | +41.7% | 0.04% | +52.0% |
| CMI | Buy | CUMMINS INC | $42,368,000 | +36.1% | 261,171 | +26.8% | 0.04% | +35.7% |
| AET | Sell | AETNA INC NEW | $42,399,000 | -24.0% | 279,258 | -36.1% | 0.04% | -24.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $42,589,000 | -28.6% | 1,247,482 | -21.6% | 0.04% | -28.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $41,099,000 | -39.0% | 318,330 | -37.8% | 0.04% | -38.3% |
| MPC | Buy | MARATHON PETE CORP | $41,173,000 | +351.4% | 786,784 | +336.0% | 0.04% | +362.5% |
| ADBE | Buy | ADOBE SYS INCput | $40,536,000 | +21.6% | 286,600 | +11.9% | 0.04% | +23.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $41,485,000 | +311.8% | 1,579,200 | +395.5% | 0.04% | +311.1% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $40,971,000 | +30.7% | 2,504,738 | +39.3% | 0.04% | +32.1% |
| KO | Buy | COCA COLA COcall | $40,481,000 | +27.7% | 902,600 | +20.8% | 0.04% | +32.1% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $40,532,000 | +6781.5% | 1,053,600 | +6403.7% | 0.04% | +3600.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $41,337,000 | +18.4% | 770,200 | -5.1% | 0.04% | +19.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,369,000 | +268.6% | 309,163 | +210.4% | 0.04% | +270.0% |
| GLW | Buy | CORNING INC | $40,713,000 | +29.6% | 1,354,881 | +16.5% | 0.04% | +32.1% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $39,818,000 | +159.4% | 308,400 | +164.5% | 0.04% | +157.1% |
| DOV | Sell | DOVER CORP | $40,406,000 | -29.6% | 503,693 | -29.5% | 0.04% | -29.4% |
| ABBV | Sell | ABBVIE INCput | $40,229,000 | -19.8% | 554,800 | -27.9% | 0.04% | -20.0% |
| NKE | Sell | NIKE INCput | $39,879,000 | -28.7% | 675,900 | -32.7% | 0.04% | -28.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $39,424,000 | +94.5% | 7,932,661 | +132.5% | 0.04% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $40,258,000 | -9.8% | 207,800 | -24.6% | 0.04% | -10.0% |
| CAT | Sell | CATERPILLAR INC DELput | $39,911,000 | -11.9% | 371,400 | -23.9% | 0.04% | -10.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $40,101,000 | +27.7% | 746,200 | +9.2% | 0.04% | +28.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $40,144,000 | +14.0% | 394,650 | +13.9% | 0.04% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $39,754,000 | +51.9% | 214,400 | +34.3% | 0.04% | +56.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,012,000 | -38.0% | 323,507 | -39.9% | 0.04% | -37.9% |
| PX | Buy | PRAXAIR INC | $40,158,000 | +35.2% | 302,974 | +21.0% | 0.04% | +38.5% |
| PCLN | Sell | PRICELINE GRP INC | $40,184,000 | +3.4% | 21,483 | -1.6% | 0.04% | +2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $39,437,000 | +389.8% | 280,231 | +362.5% | 0.04% | +414.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $39,350,000 | -20.0% | 1,184,483 | -22.7% | 0.04% | -20.5% |
| EBAY | Buy | EBAY INC | $38,829,000 | +13.7% | 1,111,961 | +9.4% | 0.04% | +16.7% |
| CRM | Sell | SALESFORCE COM INCput | $38,953,000 | +4.1% | 449,800 | -0.8% | 0.04% | +6.1% |
| MO | Sell | ALTRIA GROUP INCcall | $38,509,000 | -17.4% | 517,100 | -20.8% | 0.04% | -16.7% |
| CSCO | Sell | CISCO SYS INCcall | $38,646,000 | -49.9% | 1,234,700 | -45.9% | 0.04% | -49.3% |
| NOW | Buy | SERVICENOW INC | $39,336,000 | +3302.8% | 371,103 | +2708.4% | 0.04% | +3400.0% |
| BIIB | Sell | BIOGEN INCput | $38,533,000 | -27.3% | 142,000 | -26.7% | 0.04% | -25.5% |
| KHC | Sell | KRAFT HEINZ COcall | $38,735,000 | -18.8% | 452,300 | -13.9% | 0.04% | -16.7% |
| IBB | Buy | ISHARES TRcall | $38,419,000 | +29.3% | 123,900 | +22.3% | 0.04% | +34.6% |
| DOW | Buy | DOW CHEM COcall | $38,447,000 | +34.8% | 609,600 | +35.8% | 0.04% | +40.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $38,411,000 | -62.4% | 350,751 | -62.7% | 0.04% | -61.5% |
| EWW | Buy | ISHARESmsci mex cap etf | $37,698,000 | +2376.9% | 698,902 | +2249.9% | 0.03% | +3300.0% |
| USB | Buy | US BANCORP DELput | $37,341,000 | +5.0% | 719,200 | +4.2% | 0.03% | +6.2% |
| SBUX | Sell | STARBUCKS CORPcall | $37,406,000 | -67.8% | 641,500 | -67.8% | 0.03% | -67.3% |
| ADBE | Sell | ADOBE SYS INC | $38,231,000 | -33.3% | 270,295 | -38.6% | 0.03% | -33.3% |
| WY | Sell | WEYERHAEUSER CO | $38,223,000 | -7.8% | 1,141,008 | -6.5% | 0.03% | -8.1% |
| STI | Buy | SUNTRUST BKS INC | $37,813,000 | +14.9% | 666,643 | +12.0% | 0.03% | +17.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,557,000 | +61.7% | 698,868 | +38.3% | 0.03% | +61.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $37,893,000 | +135.8% | 696,176 | +141.9% | 0.03% | +142.9% |
| MPC | Sell | MARATHON PETE CORPcall | $37,422,000 | -17.8% | 715,100 | -20.6% | 0.03% | -17.1% |
| PFE | Sell | PFIZER INCcall | $37,722,000 | -20.6% | 1,123,000 | -19.2% | 0.03% | -19.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $37,965,000 | +38.4% | 1,073,356 | -7.6% | 0.03% | +41.7% |
| BCR | Buy | BARD C R INC | $36,232,000 | +155.2% | 114,620 | +100.7% | 0.03% | +153.8% |
| MPC | Buy | MARATHON PETE CORPput | $36,819,000 | +154.9% | 703,600 | +146.2% | 0.03% | +153.8% |
| WRK | Buy | WESTROCK CO | $36,979,000 | +35.8% | 652,657 | +24.7% | 0.03% | +37.5% |
| USFD | Sell | US FOODS HLDG CORP | $36,695,000 | -7.8% | 1,348,059 | -5.2% | 0.03% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,795,000 | +19.3% | 436,796 | +12.1% | 0.03% | +22.2% |
| APC | Buy | ANADARKO PETE CORP | $36,245,000 | +35.0% | 799,406 | +84.6% | 0.03% | +37.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $36,782,000 | -21.6% | 445,188 | -17.7% | 0.03% | -21.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $37,104,000 | +25.6% | 558,800 | +12.6% | 0.03% | +26.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,172,000 | -8.7% | 708,993 | -15.5% | 0.03% | -5.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $36,893,000 | -13.1% | 546,877 | -14.6% | 0.03% | -13.2% |
| MCK | Sell | MCKESSON CORP | $36,275,000 | +2.3% | 220,459 | -7.9% | 0.03% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE COcall | $37,064,000 | -43.8% | 425,300 | -42.0% | 0.03% | -44.1% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $35,543,000 | +17.1% | 659,900 | +6.8% | 0.03% | +18.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $35,390,000 | +21.5% | 313,333 | +14.5% | 0.03% | +23.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $35,991,000 | -29.6% | 459,600 | -25.3% | 0.03% | -30.4% |
| MMM | Sell | 3M COcall | $35,559,000 | -3.3% | 170,800 | -11.1% | 0.03% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $35,170,000 | -15.6% | 631,200 | -17.6% | 0.03% | -13.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $35,080,000 | -11.4% | 816,563 | -15.8% | 0.03% | -8.6% |
| TWX | Buy | TIME WARNER INCcall | $35,003,000 | +62.2% | 348,600 | +57.8% | 0.03% | +68.4% |
| KRE | Sell | SPDR SERIES TRUSTput | $35,893,000 | -27.8% | 653,200 | -28.3% | 0.03% | -27.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $34,429,000 | +85.9% | 70,100 | +46.7% | 0.03% | +82.4% |
| QCP | Buy | QUALITY CARE PPTYS INC | $34,211,000 | +3.6% | 1,868,407 | +6.7% | 0.03% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $34,501,000 | -16.4% | 203,700 | -17.8% | 0.03% | -16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $34,158,000 | +1252.3% | 836,600 | +1215.4% | 0.03% | +1450.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $34,502,000 | +17.5% | 2,872,800 | +30.7% | 0.03% | +19.2% |
| HLF | Buy | HERBALIFE LTDput | $34,467,000 | +105.2% | 483,200 | +67.3% | 0.03% | +106.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $34,009,000 | +226626.7% | 291,700 | +291600.0% | 0.03% | – |
| S | Sell | SPRINT CORPcall | $34,735,000 | -18.8% | 4,230,800 | -14.2% | 0.03% | -18.4% |
| HUBB | Buy | HUBBELL INC | $34,182,000 | -4.9% | 302,038 | +0.9% | 0.03% | -3.1% |
| X | Buy | UNITED STATES STL CORP NEWput | $34,605,000 | -14.5% | 1,563,000 | +30.6% | 0.03% | -13.9% |
| LOW | Sell | LOWES COS INCput | $33,974,000 | -39.0% | 438,200 | -35.3% | 0.03% | -38.0% |
| CELG | Sell | CELGENE CORPput | $34,533,000 | -37.7% | 265,900 | -40.3% | 0.03% | -36.7% |
| XRT | Sell | SPDR SERIES TRUSTcall | $33,997,000 | -7.3% | 834,900 | -3.8% | 0.03% | -6.1% |
| PLD | Buy | PROLOGIS INC | $34,419,000 | +47.9% | 586,959 | +30.8% | 0.03% | +47.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $34,773,000 | +2.7% | 833,883 | -4.5% | 0.03% | +3.3% |
| EXPE | Buy | EXPEDIA INC DELput | $34,298,000 | +109.6% | 230,260 | +77.6% | 0.03% | +106.7% |
| TWX | Sell | TIME WARNER INCput | $34,511,000 | +0.7% | 343,700 | -2.0% | 0.03% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $34,248,000 | +6435.9% | 12,892,045 | +7398.0% | 0.03% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $34,369,000 | -47.2% | 289,131 | -47.6% | 0.03% | -46.6% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $34,005,000 | -15.3% | 29,993,000 | -14.8% | 0.03% | -13.9% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $34,011,000 | -4.9% | 1,200,074 | +8.7% | 0.03% | -3.1% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $33,965,000 | +73.8% | 33,987,000 | +74.2% | 0.03% | +82.4% | |
| LDOS | Buy | LEIDOS HLDGS INCput | $33,982,000 | +4.3% | 657,422 | +3.2% | 0.03% | +6.9% |
| GIS | Buy | GENERAL MLS INCcall | $33,927,000 | +80.3% | 612,400 | +92.1% | 0.03% | +82.4% |
| DVA | Buy | DAVITA INCcall | $34,180,000 | +1634.1% | 527,800 | +1720.0% | 0.03% | +1450.0% |
| PPG | Sell | PPG INDS INC | $33,967,000 | +3.1% | 308,897 | -1.4% | 0.03% | +6.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $33,705,000 | -14.3% | 417,608 | -14.7% | 0.03% | -14.3% |
| BIDU | Buy | BAIDU INCput | $33,089,000 | +36.6% | 185,000 | +31.8% | 0.03% | +36.4% |
| COL | Buy | ROCKWELL COLLINS INC | $33,621,000 | +1274.0% | 319,962 | +1170.4% | 0.03% | +1400.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,027,000 | -32.0% | 598,955 | -36.4% | 0.03% | -30.2% |
| MO | Sell | ALTRIA GROUP INCput | $33,214,000 | -5.9% | 446,000 | -9.7% | 0.03% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $33,489,000 | +66.3% | 209,400 | +74.4% | 0.03% | +66.7% |
| SONC | Sell | SONIC CORP | $32,950,000 | -0.3% | 1,243,858 | -4.6% | 0.03% | +3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $33,416,000 | +2.9% | 563,417 | -8.3% | 0.03% | +3.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $33,563,000 | +55.3% | 449,721 | +60.0% | 0.03% | +57.9% |
| DISH | Sell | DISH NETWORK CORPcall | $32,905,000 | -31.2% | 524,300 | -30.4% | 0.03% | -30.2% |
| AMAT | Buy | APPLIED MATLS INCcall | $33,122,000 | +73.8% | 801,800 | +63.7% | 0.03% | +76.5% |
| INTU | Buy | INTUIT | $32,305,000 | +80.1% | 243,253 | +57.3% | 0.03% | +81.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,909,000 | +19.9% | 289,136 | +19.2% | 0.03% | +20.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $32,419,000 | +84.5% | 543,300 | +60.4% | 0.03% | +81.2% |
| COP | Sell | CONOCOPHILLIPS | $32,119,000 | -22.5% | 730,618 | -12.1% | 0.03% | -21.6% |
| CME | Sell | CME GROUP INC | $31,942,000 | -37.0% | 255,051 | -40.2% | 0.03% | -35.6% |
| MTGE | Sell | MTGE INVT CORP | $31,821,000 | -13.9% | 1,692,619 | -23.3% | 0.03% | -12.1% |
| ITB | Sell | ISHARES TRus home cons etf | $31,874,000 | -18.5% | 939,103 | -23.2% | 0.03% | -17.1% |
| EWY | Buy | ISHAREScall | $32,142,000 | +4339.5% | 474,000 | +3951.3% | 0.03% | +2800.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,302,000 | -78.3% | 590,320 | -78.9% | 0.03% | -78.2% |
| EA | Sell | ELECTRONIC ARTS INCput | $32,266,000 | -22.4% | 305,200 | -34.3% | 0.03% | -21.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,524,000 | +43.2% | 164,043 | +36.8% | 0.03% | +40.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $31,392,000 | +2.8% | 1,036,700 | +0.4% | 0.03% | +3.7% |
| ISRG | INTUITIVE SURGICAL INCcall | $30,774,000 | +22.0% | 32,900 | 0.0% | 0.03% | +27.3% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $31,062,000 | -55.7% | 798,100 | -57.2% | 0.03% | -54.8% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $30,587,000 | +100.9% | 1,045,023 | +99.4% | 0.03% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $30,925,000 | +74.2% | 576,735 | +53.3% | 0.03% | +75.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $31,322,000 | +92.2% | 1,069,723 | +91.8% | 0.03% | +86.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $31,274,000 | -54.1% | 157,872 | -56.7% | 0.03% | -54.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,432,000 | -37.2% | 502,757 | -37.3% | 0.03% | -37.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $31,244,000 | +67.5% | 430,925 | +67.8% | 0.03% | +64.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $30,842,000 | +244.1% | 344,100 | +237.7% | 0.03% | +250.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $31,447,000 | +46.9% | 417,900 | +37.9% | 0.03% | +47.4% |
| DLTR | Buy | DOLLAR TREE INCcall | $31,415,000 | +245.8% | 449,300 | +288.0% | 0.03% | +250.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,265,000 | +41.8% | 421,296 | +30.2% | 0.03% | +40.0% |
| BIIB | Buy | BIOGEN INCcall | $30,501,000 | +3.7% | 112,400 | +4.5% | 0.03% | +7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $31,120,000 | +30.6% | 397,400 | +38.5% | 0.03% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $31,380,000 | +25.6% | 251,300 | +20.9% | 0.03% | +27.3% |
| RING | Buy | ISHARES INCmsci gbl etf new | $31,080,000 | +2492.2% | 1,763,868 | +2684.7% | 0.03% | +2700.0% |
| WELL | Buy | WELLTOWER INC | $30,549,000 | +53.0% | 408,137 | +44.8% | 0.03% | +55.6% |
| CSX | Sell | CSX CORP | $30,705,000 | -10.3% | 562,768 | -23.4% | 0.03% | -6.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $30,671,000 | +1213.5% | 2,583,851 | +1535.0% | 0.03% | +1300.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $31,363,000 | -60.9% | 372,300 | -63.3% | 0.03% | -60.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $31,383,000 | +56.2% | 476,728 | +47.6% | 0.03% | +55.6% |
| YUM | Sell | YUM BRANDS INCput | $31,001,000 | -4.5% | 420,300 | -17.3% | 0.03% | -3.4% |
| SO | Buy | SOUTHERN CO | $31,313,000 | -2.8% | 653,958 | +1.1% | 0.03% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,883,000 | +49.1% | 715,073 | +48.7% | 0.03% | +55.6% |
| LEA | Buy | LEAR CORP | $30,783,000 | +17.1% | 216,660 | +16.7% | 0.03% | +21.7% |
| CI | Buy | CIGNA CORPORATIONcall | $30,934,000 | +75.8% | 184,800 | +53.9% | 0.03% | +75.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,114,000 | +4.5% | 293,903 | +4.4% | 0.03% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $30,343,000 | -3.1% | 508,930 | -2.7% | 0.03% | -3.6% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $30,391,000 | -31.3% | 721,700 | -51.5% | 0.03% | -30.8% |
| CMA | Buy | COMERICA INC | $30,334,000 | +18.9% | 414,186 | +11.4% | 0.03% | +17.4% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $30,471,000 | +10821.5% | 1,404,192 | +6943.1% | 0.03% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $30,488,000 | +16.9% | 914,700 | +14.2% | 0.03% | +17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $30,014,000 | -3.9% | 271,400 | -6.8% | 0.03% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $29,683,000 | -52.4% | 268,400 | -53.9% | 0.03% | -51.8% |
| TSO | Sell | TESORO CORPput | $29,759,000 | -20.2% | 317,936 | -30.9% | 0.03% | -18.2% |
| YUM | Sell | YUM BRANDS INCcall | $29,754,000 | +11.6% | 403,400 | -3.3% | 0.03% | +12.5% |
| KMI | Buy | KINDER MORGAN INC DELcall | $30,195,000 | +52.2% | 1,575,900 | +72.7% | 0.03% | +50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,693,000 | -26.0% | 268,489 | -28.2% | 0.03% | -25.0% |
| CRM | Buy | SALESFORCE COM INCcall | $29,608,000 | +15.3% | 341,900 | +9.9% | 0.03% | +17.4% |
| USB | Sell | US BANCORP DELcall | $30,440,000 | -30.5% | 586,300 | -31.0% | 0.03% | -30.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $30,432,000 | -46.9% | 364,050 | -47.9% | 0.03% | -47.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $29,685,000 | -57.5% | 780,578 | -61.0% | 0.03% | -56.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $29,150,000 | +17.8% | 1,045,558 | +17.6% | 0.03% | +18.2% |
| HES | Buy | HESS CORPput | $28,586,000 | +124.9% | 651,600 | +147.2% | 0.03% | +136.4% |
| GIS | Buy | GENERAL MLS INC | $28,585,000 | +75.7% | 515,994 | +87.2% | 0.03% | +85.7% |
| NKE | Sell | NIKE INCcall | $29,128,000 | -63.7% | 493,700 | -65.7% | 0.03% | -63.9% |
| TXN | Sell | TEXAS INSTRS INC | $28,955,000 | -50.3% | 376,373 | -47.9% | 0.03% | -50.0% |
| AZO | Buy | AUTOZONE INCput | $29,322,000 | +20122.1% | 51,400 | +25600.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $29,320,000 | -34.6% | 331,521 | -39.7% | 0.03% | -35.0% |
| DE | Sell | DEERE & COput | $28,512,000 | +2.6% | 230,700 | -9.6% | 0.03% | +4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $28,960,000 | +50.4% | 264,600 | +42.3% | 0.03% | +52.9% |
| LB | Sell | L BRANDS INC | $29,305,000 | +13.2% | 543,794 | -1.1% | 0.03% | +13.0% |
| UNP | Buy | UNION PAC CORPput | $29,166,000 | +4.9% | 267,800 | +2.0% | 0.03% | +4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,294,000 | +18.8% | 57,607 | -6.3% | 0.03% | +23.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,851,000 | +72.2% | 1,505,770 | +95.4% | 0.03% | +73.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,176,000 | +61.6% | 2,429,307 | +79.8% | 0.03% | +62.5% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $29,065,000 | -49.3% | 464,900 | -49.4% | 0.03% | -49.0% |
| MOS | Sell | MOSAIC CO NEWcall | $28,606,000 | -54.3% | 1,253,000 | -41.6% | 0.03% | -53.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $29,205,000 | -14.8% | 906,983 | -16.4% | 0.03% | -16.1% |
| WMT | Sell | WAL-MART STORES INCcall | $29,046,000 | -42.8% | 383,800 | -45.5% | 0.03% | -42.2% |
| PCG | Sell | PG&E CORP | $28,683,000 | -40.8% | 432,177 | -40.8% | 0.03% | -39.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $28,350,000 | -44.5% | 1,046,900 | -43.4% | 0.03% | -43.5% |
| ADBE | Sell | ADOBE SYS INCcall | $29,151,000 | -38.2% | 206,100 | -43.2% | 0.03% | -38.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $29,291,000 | +135.0% | 678,200 | +134.4% | 0.03% | +136.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,141,000 | +21.8% | 975,907 | +17.9% | 0.03% | +23.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $28,756,000 | +4.7% | 340,758 | +13.1% | 0.03% | +8.3% |
| GM | Sell | GENERAL MTRS COcall | $27,825,000 | -3.5% | 796,600 | -2.3% | 0.02% | -3.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $27,679,000 | +91.8% | 7,152,100 | +229.6% | 0.02% | +92.3% |
| EQIX | Sell | EQUINIX INC | $27,720,000 | +6.3% | 64,590 | -0.8% | 0.02% | +8.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $27,718,000 | +120.8% | 495,505 | +138.6% | 0.02% | +127.3% |
| ORCL | Sell | ORACLE CORPcall | $27,773,000 | -6.8% | 553,900 | -17.0% | 0.02% | -7.4% |
| EPI | Sell | WISDOMTREE TRcall | $28,268,000 | +1.3% | 1,153,300 | -0.3% | 0.02% | 0.0% |
| CSCO | Sell | CISCO SYS INCput | $27,807,000 | -50.3% | 888,400 | -46.3% | 0.02% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $27,293,000 | -31.7% | 787,678 | -32.0% | 0.02% | -30.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,253,000 | +17.8% | 359,090 | +11.7% | 0.02% | +19.0% |
| PEP | Sell | PEPSICO INCput | $27,775,000 | -26.2% | 240,500 | -28.5% | 0.02% | -26.5% |
| WMT | Sell | WAL-MART STORES INCput | $27,518,000 | -36.5% | 363,600 | -39.5% | 0.02% | -35.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $27,333,000 | -22.5% | 441,914 | -26.7% | 0.02% | -19.4% |
| CFCOU | Buy | CF CORPunit 99/99/9999e | $27,283,000 | +480.1% | 2,218,100 | +406.1% | 0.02% | +525.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $28,067,000 | +13.2% | 602,311 | +10.1% | 0.02% | +13.6% |
| BHI | Buy | BAKER HUGHES INC | $27,601,000 | +176.4% | 506,344 | +203.3% | 0.02% | +177.8% |
| ANTM | Sell | ANTHEM INC | $27,576,000 | +5.9% | 146,579 | -6.9% | 0.02% | +8.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,735,000 | +19.9% | 551,175 | +0.8% | 0.02% | +19.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $27,075,000 | -17.9% | 3,388,500 | -0.4% | 0.02% | -17.2% |
| SRCL | Buy | STERICYCLE INC | $26,643,000 | +148.8% | 349,087 | +170.2% | 0.02% | +140.0% |
| TWTR | Buy | TWITTER INCcall | $26,913,000 | +363.6% | 1,506,000 | +287.8% | 0.02% | +380.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,380,000 | -18.1% | 458,235 | -29.1% | 0.02% | -17.2% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $26,992,000 | -2.4% | 844,300 | +27.3% | 0.02% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $26,745,000 | -10.5% | 498,300 | -28.2% | 0.02% | -11.1% |
| FTI | Buy | TECHNIPFMC PLC | $26,084,000 | +29.7% | 958,973 | +55.0% | 0.02% | +33.3% |
| VTR | Buy | VENTAS INC | $26,679,000 | +64.5% | 383,985 | +54.0% | 0.02% | +71.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,854,000 | +45.9% | 648,926 | +62.3% | 0.02% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $26,288,000 | -43.7% | 378,415 | -45.6% | 0.02% | -42.9% |
| VXX | Sell | BARCLAYS BK PLCcall | $26,644,000 | -45.3% | 2,088,100 | -32.3% | 0.02% | -44.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $26,839,000 | -12.2% | 448,300 | -7.1% | 0.02% | -11.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $26,922,000 | -0.9% | 287,543 | -32.6% | 0.02% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $26,850,000 | +1868.5% | 1,678,162 | +1659.0% | 0.02% | +2300.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,280,000 | +51.2% | 72,032 | +33.6% | 0.02% | +53.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $25,559,000 | -20.9% | 507,941 | -21.5% | 0.02% | -20.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $26,029,000 | +923.6% | 181,700 | +846.4% | 0.02% | +1050.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $25,080,000 | +61.5% | 150,529 | +46.8% | 0.02% | +64.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $25,659,000 | +48.3% | 300,000 | +50.0% | 0.02% | +53.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,787,000 | +15.1% | 272,797 | +7.8% | 0.02% | +15.0% |
| VST | New | VISTRA ENERGY CORP | $25,619,000 | – | 1,525,866 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORPput | $25,300,000 | -6.4% | 458,500 | +1.0% | 0.02% | -4.2% |
| APC | Sell | ANADARKO PETE CORPput | $25,658,000 | -30.5% | 565,900 | -4.9% | 0.02% | -30.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $25,054,000 | +116.3% | 371,400 | +112.6% | 0.02% | +130.0% |
| CPN | Buy | CALPINE CORPcall | $25,340,000 | +111.4% | 1,872,900 | +72.7% | 0.02% | +109.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $25,577,000 | -60.0% | 190,700 | -65.8% | 0.02% | -59.6% |
| LOGI | Buy | LOGITECH INTL S A | $25,019,000 | +81.4% | 698,112 | +62.9% | 0.02% | +91.7% |
| KHC | Sell | KRAFT HEINZ CO | $25,192,000 | -62.7% | 294,171 | -60.5% | 0.02% | -61.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $25,992,000 | -10.1% | 193,800 | -23.2% | 0.02% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,441,000 | -3.2% | 727,716 | -9.0% | 0.02% | 0.0% |
| PTHN | Buy | PATHEON N V | $25,716,000 | +6141.7% | 737,273 | +4608.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $24,068,000 | +35.1% | 530,030 | +33.0% | 0.02% | +37.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $24,656,000 | +0.3% | 141,739 | -1.3% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $24,759,000 | +164.5% | 360,500 | +197.7% | 0.02% | +175.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,868,000 | +20.8% | 185,206 | +2.5% | 0.02% | +22.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $24,823,000 | +101.4% | 4,994,500 | +140.7% | 0.02% | +100.0% |
| SPGI | Sell | S&P GLOBAL INC | $24,735,000 | +9.9% | 169,428 | -1.5% | 0.02% | +10.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $24,881,000 | -42.8% | 397,784 | -44.7% | 0.02% | -43.6% |
| GOLD | Buy | BARRICK GOLD CORP | $24,813,000 | +60.5% | 1,562,069 | +91.3% | 0.02% | +57.1% |
| KMB | Sell | KIMBERLY CLARK CORPput | $24,156,000 | -12.9% | 187,100 | -11.2% | 0.02% | -12.0% |
| TWO | Sell | TWO HBRS INVT CORP | $24,025,000 | -24.3% | 2,424,278 | -26.8% | 0.02% | -21.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $24,857,000 | +302.8% | 204,300 | +301.4% | 0.02% | +340.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $23,877,000 | +174.0% | 700,400 | +150.3% | 0.02% | +175.0% |
| MTN | Buy | VAIL RESORTS INC | $24,858,000 | +5562.4% | 122,557 | +5263.5% | 0.02% | – |
| ABBV | Sell | ABBVIE INCcall | $24,102,000 | -52.6% | 332,400 | -57.4% | 0.02% | -51.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $24,520,000 | -18.4% | 2,324,104 | +3.1% | 0.02% | -18.5% |
| MLPE | Sell | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $24,710,000 | -7.0% | 979,000 | -1.4% | 0.02% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $24,581,000 | +150.8% | 283,841 | +138.9% | 0.02% | +144.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $24,081,000 | +415.9% | 600,398 | +425.2% | 0.02% | +450.0% |
| DXJ | Sell | WISDOMTREE TRput | $24,710,000 | -2.6% | 475,200 | -5.2% | 0.02% | -4.3% |
| STT | Buy | STATE STR CORP | $24,413,000 | +27.8% | 272,063 | +13.4% | 0.02% | +29.4% |
| CONE | Buy | CYRUSONE INC | $24,278,000 | +535.2% | 435,484 | +486.5% | 0.02% | +633.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $24,819,000 | +27.3% | 267,815 | +23.6% | 0.02% | +29.4% |
| ETN | Buy | EATON CORP PLC | $24,752,000 | +90.0% | 318,033 | +81.0% | 0.02% | +83.3% |
| OKE | Buy | ONEOK INC NEWcall | $23,780,000 | +47.3% | 455,900 | +56.6% | 0.02% | +50.0% |
| HON | Sell | HONEYWELL INTL INCcall | $23,273,000 | -20.6% | 174,600 | -25.6% | 0.02% | -19.2% |
| HCP | Sell | HCP INC | $23,254,000 | -11.4% | 727,596 | -13.3% | 0.02% | -8.7% |
| CTAS | Buy | CINTAS CORP | $22,758,000 | +16.9% | 180,563 | +17.3% | 0.02% | +23.5% |
| ZTS | Buy | ZOETIS INCcl a | $23,199,000 | +278.1% | 371,903 | +223.5% | 0.02% | +320.0% |
| AZO | Sell | AUTOZONE INC | $23,337,000 | -33.7% | 40,909 | -15.9% | 0.02% | -32.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $23,138,000 | +26.5% | 430,000 | +23.2% | 0.02% | +31.2% |
| WY | Buy | WEYERHAEUSER COcall | $22,930,000 | +265.0% | 684,500 | +270.2% | 0.02% | +250.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $22,755,000 | +12.2% | 207,900 | +6.1% | 0.02% | +16.7% |
| BNS | Sell | BANK N S HALIFAX | $23,697,000 | -7.8% | 394,511 | -10.5% | 0.02% | -8.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $22,767,000 | +20.9% | 301,315 | +8.7% | 0.02% | +23.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $23,435,000 | +1975.7% | 394,520 | +1923.0% | 0.02% | +2000.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $23,613,000 | +23513.0% | 1,729,865 | +23783.3% | 0.02% | – |
| SNV | Buy | SYNOVUS FINL CORP | $23,073,000 | +12.8% | 521,527 | +4.6% | 0.02% | +16.7% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $23,425,000 | +30.7% | 311,300 | +22.7% | 0.02% | +31.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $23,567,000 | +275.3% | 753,200 | +228.6% | 0.02% | +250.0% |
| LRCX | Buy | LAM RESEARCH CORP | $22,820,000 | +10.6% | 161,346 | +0.4% | 0.02% | +16.7% |
| LB | Buy | L BRANDS INCput | $22,774,000 | +52.8% | 422,600 | +33.5% | 0.02% | +61.5% |
| ACWI | Sell | ISHARES TRput | $22,922,000 | -65.5% | 350,000 | -66.7% | 0.02% | -64.4% |
| ESS | Buy | ESSEX PPTY TR INC | $22,745,000 | +44.7% | 88,409 | +30.2% | 0.02% | +50.0% |
| NTES | Sell | NETEASE INCsponsored adr | $23,546,000 | -16.8% | 78,325 | -21.4% | 0.02% | -16.0% |
| MS | Buy | MORGAN STANLEY | $22,781,000 | +52.1% | 511,259 | +46.2% | 0.02% | +61.5% |
| EOG | Buy | EOG RES INCput | $22,902,000 | +18.9% | 253,000 | +28.2% | 0.02% | +23.5% |
| CAT | Sell | CATERPILLAR INC DEL | $21,978,000 | +2.0% | 204,534 | -12.0% | 0.02% | +5.3% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $21,725,000 | -22.8% | 200,900 | -23.8% | 0.02% | -20.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $22,610,000 | -28.4% | 1,284,682 | -21.1% | 0.02% | -28.6% |
| CVS | Sell | CVS HEALTH CORPcall | $22,682,000 | -40.2% | 281,900 | -41.7% | 0.02% | -41.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $22,287,000 | +17.4% | 120,200 | +3.9% | 0.02% | +17.6% |
| COP | Buy | CONOCOPHILLIPScall | $22,353,000 | +5.3% | 508,500 | +19.4% | 0.02% | +5.3% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $22,653,000 | -24.7% | 335,800 | -26.0% | 0.02% | -25.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,638,000 | +22.3% | 184,025 | +31.6% | 0.02% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $22,009,000 | +275.1% | 443,000 | +248.5% | 0.02% | +300.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $21,705,000 | +0.7% | 403,000 | -8.1% | 0.02% | +5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $21,663,000 | +6.5% | 256,700 | +15.1% | 0.02% | +11.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $21,660,000 | -48.0% | 198,300 | -53.3% | 0.02% | -45.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,911,000 | -35.6% | 152,960 | -40.5% | 0.02% | -33.3% |
| HPQ | Buy | HP INC | $22,150,000 | +76.5% | 1,267,079 | +80.5% | 0.02% | +81.8% |
| IAC | Buy | IAC INTERACTIVECORPcall | $22,290,000 | +118.1% | 215,900 | +55.8% | 0.02% | +122.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $21,843,000 | +17.2% | 1,287,947 | +26.5% | 0.02% | +17.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $22,325,000 | -6.7% | 365,314 | -2.2% | 0.02% | -4.8% |
| TOL | Buy | TOLL BROTHERS INC | $22,626,000 | +1884.7% | 572,682 | +1713.2% | 0.02% | +1900.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $21,732,000 | +21.2% | 340,400 | +25.1% | 0.02% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $22,370,000 | -0.9% | 304,978 | -1.5% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $22,086,000 | +12.0% | 227,194 | -0.2% | 0.02% | +11.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $21,884,000 | -44.2% | 420,852 | -45.6% | 0.02% | -42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $21,935,000 | +7934.8% | 152,100 | +8350.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $21,598,000 | +76.8% | 68,000 | +73.9% | 0.02% | +72.7% |
| MCK | Sell | MCKESSON CORPcall | $20,913,000 | -24.9% | 127,100 | -32.3% | 0.02% | -24.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,923,000 | +8.2% | 806,010 | +5.8% | 0.02% | +11.8% |
| NDAQ | Sell | NASDAQ INC | $20,593,000 | -7.5% | 288,060 | -10.2% | 0.02% | -5.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $21,541,000 | +171.1% | 361,000 | +135.6% | 0.02% | +171.4% |
| ATW | Buy | ATWOOD OCEANICS INC | $21,556,000 | +368.3% | 2,644,825 | +447.6% | 0.02% | +375.0% |
| ADNT | Buy | ADIENT PLC | $20,680,000 | +42.1% | 316,299 | +57.9% | 0.02% | +46.2% |
| SYY | Buy | SYSCO CORP | $20,892,000 | +2.9% | 415,089 | +6.2% | 0.02% | +5.6% |
| FSLR | Buy | FIRST SOLAR INCput | $20,630,000 | +508.0% | 517,300 | +313.2% | 0.02% | +533.3% |
| MDT | Buy | MEDTRONIC PLCcall | $21,060,000 | +120.6% | 237,300 | +100.3% | 0.02% | +111.1% |
| DE | Buy | DEERE & COcall | $20,702,000 | +29.9% | 167,500 | +14.4% | 0.02% | +35.7% |
| IMPV | Buy | IMPERVA INC | $20,618,000 | +169.6% | 430,886 | +131.3% | 0.02% | +171.4% |
| URI | Sell | UNITED RENTALS INCput | $21,009,000 | -55.4% | 186,400 | -50.5% | 0.02% | -54.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $21,131,000 | -65.7% | 150,722 | -66.5% | 0.02% | -65.5% |
| SRE | Sell | SEMPRA ENERGY | $20,694,000 | -23.8% | 183,528 | -25.3% | 0.02% | -20.8% |
| BIDU | Buy | BAIDU INCcall | $20,587,000 | +56.8% | 115,100 | +51.2% | 0.02% | +58.3% |
| UBS | Sell | UBS GROUP AGcall | $21,401,000 | -61.9% | 1,262,200 | -64.0% | 0.02% | -62.0% |
| VNTV | Buy | VANTIV INCcl a | $20,885,000 | +2845.7% | 329,725 | +2878.8% | 0.02% | +1800.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $19,687,000 | +50.2% | 242,607 | +59.1% | 0.02% | +50.0% |
| ECL | Buy | ECOLAB INC | $19,614,000 | +60.4% | 147,747 | +51.5% | 0.02% | +63.6% |
| PXD | Buy | PIONEER NAT RES COput | $19,996,000 | +33.4% | 125,300 | +55.7% | 0.02% | +38.5% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $20,361,000 | -4.2% | 1,653,669 | -0.1% | 0.02% | -5.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,801,000 | +17.6% | 128,456 | +9.5% | 0.02% | +20.0% |
| CVS | Sell | CVS HEALTH CORPput | $20,051,000 | -42.5% | 249,200 | -43.9% | 0.02% | -41.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,275,000 | -16.0% | 260,093 | -16.2% | 0.02% | -18.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $20,091,000 | -12.3% | 314,700 | -9.4% | 0.02% | -10.0% |
| BMO | Buy | BANK MONTREAL QUE | $19,541,000 | +0.2% | 266,519 | +1.7% | 0.02% | +5.9% |
| EXC | Buy | EXELON CORPcall | $19,712,000 | +96.9% | 546,500 | +96.4% | 0.02% | +100.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $19,624,000 | -7.6% | 1,249,100 | +1.4% | 0.02% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,219,000 | +13.2% | 233,107 | +12.5% | 0.02% | +12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $20,126,000 | -21.1% | 325,401 | -25.4% | 0.02% | -21.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $19,574,000 | -25.6% | 160,300 | -31.6% | 0.02% | -21.7% |
| DXJ | Sell | WISDOMTREE TRcall | $19,932,000 | -61.1% | 383,300 | -62.1% | 0.02% | -60.9% |
| APC | Buy | ANADARKO PETE CORPcall | $20,426,000 | +5.1% | 450,500 | +43.7% | 0.02% | +5.9% |
| SGDJ | New | ALPS ETF TRsprott jr gld | $19,962,000 | – | 600,000 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $20,426,000 | +23.8% | 361,842 | +11.4% | 0.02% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $19,821,000 | +35.2% | 71,400 | +30.3% | 0.02% | +38.5% |
| PMT | Sell | PENNYMAC MTG INVT TR | $19,622,000 | -24.0% | 1,072,859 | -26.2% | 0.02% | -21.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $20,098,000 | +20.4% | 663,739 | +17.6% | 0.02% | +20.0% |
| HLF | Buy | HERBALIFE LTDcall | $19,873,000 | +52.2% | 278,600 | +24.0% | 0.02% | +50.0% |
| BEN | Sell | FRANKLIN RES INCcall | $19,743,000 | -55.3% | 440,800 | -57.9% | 0.02% | -53.8% |
| KHC | Sell | KRAFT HEINZ COput | $20,408,000 | -19.3% | 238,300 | -14.4% | 0.02% | -21.7% |
| ETN | Buy | EATON CORP PLCput | $19,597,000 | +179.7% | 251,800 | +166.5% | 0.02% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $19,541,000 | +78.9% | 120,800 | +90.2% | 0.02% | +80.0% |
| AKS | Buy | AK STL HLDG CORPcall | $20,267,000 | +183.1% | 3,084,800 | +209.8% | 0.02% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,058,000 | +177.9% | 1,483,527 | +175.3% | 0.02% | +200.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $18,437,000 | +24.8% | 1,444,927 | +24.0% | 0.02% | +30.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,291,000 | +2.6% | 142,328 | +0.9% | 0.02% | 0.0% |
| CRH | Buy | CRH PLCadr | $18,638,000 | +289.9% | 525,422 | +286.6% | 0.02% | +325.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $19,246,000 | -37.7% | 334,300 | -46.0% | 0.02% | -39.3% |
| AET | Sell | AETNA INC NEWcall | $18,949,000 | -49.1% | 124,800 | -57.2% | 0.02% | -48.5% |
| ERUS | Sell | ISHARES INCmsci rus etf new | $19,265,000 | -33.0% | 668,929 | -25.2% | 0.02% | -34.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $19,147,000 | +160.0% | 144,700 | +138.8% | 0.02% | +142.9% |
| TMUS | Buy | T MOBILE US INCcall | $19,399,000 | +4.5% | 320,000 | +11.4% | 0.02% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $19,153,000 | -26.7% | 772,600 | -8.9% | 0.02% | -26.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $18,810,000 | +44.8% | 1,047,300 | +59.1% | 0.02% | +41.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $18,472,000 | +72.3% | 427,700 | +71.8% | 0.02% | +70.0% |
| HSY | Sell | HERSHEY CO | $19,154,000 | -55.6% | 178,406 | -54.8% | 0.02% | -55.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $19,321,000 | +1.2% | 1,532,191 | +0.2% | 0.02% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $18,678,000 | +9.2% | 565,837 | +17.9% | 0.02% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $18,931,000 | +18.3% | 151,600 | +13.9% | 0.02% | +21.4% |
| MTOR | Buy | MERITOR INC | $18,534,000 | +3430.3% | 1,115,857 | +3541.8% | 0.02% | – |
| MON | Sell | MONSANTO CO NEWput | $18,807,000 | -27.8% | 158,900 | -31.0% | 0.02% | -26.1% |
| PX | Buy | PRAXAIR INCput | $19,299,000 | +71.3% | 145,600 | +53.3% | 0.02% | +70.0% |
| BEN | Sell | FRANKLIN RES INC | $18,844,000 | -52.1% | 420,705 | -54.9% | 0.02% | -51.4% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $18,692,000 | +10.2% | 425,700 | +5.4% | 0.02% | +13.3% |
| BP | Buy | BP PLCcall | $18,504,000 | +122.0% | 534,000 | +121.1% | 0.02% | +142.9% |
| COG | Buy | CABOT OIL & GAS CORPput | $18,361,000 | +31.9% | 732,100 | +25.8% | 0.02% | +41.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $18,863,000 | +14.8% | 567,800 | +10.9% | 0.02% | +13.3% |
| EBAY | Buy | EBAY INCput | $18,615,000 | +142.6% | 533,100 | +133.2% | 0.02% | +142.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $19,369,000 | +157.7% | 159,200 | +156.8% | 0.02% | +142.9% |
| CI | Buy | CIGNA CORPORATIONput | $18,480,000 | +56.1% | 110,400 | +36.6% | 0.02% | +54.5% |
| SYMC | Sell | SYMANTEC CORP | $19,265,000 | -12.7% | 681,956 | -5.2% | 0.02% | -15.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $18,714,000 | +20.7% | 147,900 | +15.0% | 0.02% | +21.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,938,000 | +129.5% | 447,592 | +120.7% | 0.02% | +142.9% |
| SLG | Buy | SL GREEN RLTY CORP | $18,358,000 | +21.6% | 173,515 | +22.6% | 0.02% | +30.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $19,220,000 | -34.9% | 1,595,087 | -40.0% | 0.02% | -34.6% |
| SNA | Buy | SNAP ON INC | $18,832,000 | +633.0% | 119,195 | +682.6% | 0.02% | +750.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,517,000 | -33.5% | 1,116,194 | -5.0% | 0.02% | -32.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $19,061,000 | +126.2% | 217,470 | +107.7% | 0.02% | +112.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $18,906,000 | +92.1% | 487,912 | +127.6% | 0.02% | +88.9% |
| SHPG | Buy | SHIRE PLCput | $19,083,000 | +506.4% | 115,464 | +539.2% | 0.02% | +466.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $19,217,000 | +1161.8% | 279,800 | +1320.3% | 0.02% | +1600.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $19,137,000 | +0.4% | 394,602 | +0.3% | 0.02% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $19,303,000 | -68.4% | 1,779,134 | -49.4% | 0.02% | -68.5% |
| X | Sell | UNITED STATES STL CORP NEWcall | $17,690,000 | -75.7% | 799,000 | -63.0% | 0.02% | -75.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $17,421,000 | +18.3% | 107,700 | +25.8% | 0.02% | +23.1% |
| IP | Buy | INTL PAPER CO | $17,744,000 | +32.7% | 313,432 | +19.0% | 0.02% | +33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $18,047,000 | -6.8% | 70,300 | -13.6% | 0.02% | -5.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $17,412,000 | +22.7% | 266,882 | +14.4% | 0.02% | +23.1% |
| RIG | Buy | TRANSOCEAN LTDput | $17,470,000 | +10.9% | 2,122,700 | +67.8% | 0.02% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $17,357,000 | +76.9% | 286,702 | +51.6% | 0.02% | +77.8% |
| JD | Buy | JD COM INCcall | $17,971,000 | +99.0% | 458,200 | +57.8% | 0.02% | +100.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $17,869,000 | -3.0% | 169,687 | -3.0% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $17,890,000 | -5.6% | 309,152 | -2.6% | 0.02% | -5.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $17,525,000 | +18.8% | 219,462 | +18.6% | 0.02% | +23.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,480,000 | +16.8% | 145,096 | +7.2% | 0.02% | +23.1% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $17,684,000 | +1522.4% | 1,310,961 | +1685.8% | 0.02% | +1500.0% |
| DISH | Sell | DISH NETWORK CORPput | $17,322,000 | -20.9% | 276,000 | -20.0% | 0.02% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $17,946,000 | -33.3% | 164,300 | -40.1% | 0.02% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,582,000 | +13.7% | 158,181 | +0.4% | 0.02% | +14.3% |
| YUM | Buy | YUM BRANDS INC | $17,977,000 | +384.3% | 243,726 | +319.5% | 0.02% | +433.3% |
| AMP | Buy | AMERIPRISE FINL INC | $17,846,000 | +14.7% | 140,203 | +16.8% | 0.02% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $17,360,000 | -28.2% | 147,800 | -31.0% | 0.02% | -27.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $17,816,000 | +37.0% | 278,684 | +46.9% | 0.02% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,276,000 | +67.4% | 141,995 | +66.9% | 0.02% | +77.8% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $17,349,000 | +16.6% | 195,810 | +8.6% | 0.02% | +23.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $18,084,000 | +83.6% | 109,422 | +93.6% | 0.02% | +77.8% |
| CI | Buy | CIGNA CORPORATION | $18,193,000 | +82.4% | 108,683 | +59.6% | 0.02% | +77.8% |
| ROST | Buy | ROSS STORES INC | $17,609,000 | +98.3% | 305,027 | +126.2% | 0.02% | +100.0% |
| XME | Buy | SPDR SERIES TRUSTput | $17,610,000 | +28.0% | 587,600 | +30.0% | 0.02% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $17,767,000 | +110943.8% | 109,700 | +109600.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $17,385,000 | +14.2% | 223,130 | +19.5% | 0.02% | +14.3% |
| TSRO | Buy | TESARO INC | $17,389,000 | +29.0% | 124,330 | +42.0% | 0.02% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $17,327,000 | +45.5% | 322,000 | +41.7% | 0.02% | +45.5% |
| OIH | Sell | VANECK VECTORS ETF TRput | $16,813,000 | -24.0% | 678,200 | -5.6% | 0.02% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $16,713,000 | +53.6% | 177,983 | +64.1% | 0.02% | +50.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $16,729,000 | -54.7% | 1,157,760 | -52.4% | 0.02% | -54.5% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $17,069,000 | -40.0% | 154,500 | -43.8% | 0.02% | -40.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $17,120,000 | +14.4% | 1,402,156 | +35.1% | 0.02% | +15.4% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $16,231,000 | +1576.8% | 714,095 | +1567.1% | 0.02% | +1400.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $16,752,000 | +23.4% | 502,300 | +9.9% | 0.02% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,040,000 | +58.0% | 218,455 | +50.7% | 0.02% | +50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $16,904,000 | +721.4% | 1,590,200 | +744.5% | 0.02% | +650.0% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $16,230,000 | -5.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,966,000 | -33.8% | 216,665 | -29.8% | 0.02% | -34.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $16,659,000 | +38.3% | 131,806 | +46.1% | 0.02% | +36.4% |
| AAXJ | Buy | ISHARES TRcall | $16,863,000 | +34.0% | 250,000 | +25.0% | 0.02% | +36.4% |
| TTE | Buy | TOTAL S Acall | $16,458,000 | +44.0% | 331,900 | +46.4% | 0.02% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $17,177,000 | +28.6% | 1,808,100 | +44.1% | 0.02% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,466,000 | +129.3% | 192,814 | +113.8% | 0.02% | +150.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,023,000 | +58.1% | 290,602 | +39.3% | 0.02% | +50.0% |
| MCK | Buy | MCKESSON CORPput | $16,487,000 | +15.1% | 100,200 | +3.7% | 0.02% | +15.4% |
| PPL | Sell | PPL CORP | $16,996,000 | -45.1% | 439,623 | -46.9% | 0.02% | -46.4% |
| SVXY | Sell | PROSHARES TR IIput | $16,675,000 | -21.5% | 103,400 | -31.3% | 0.02% | -21.1% |
| TEN | Buy | TENNECO INC | $16,545,000 | +2120.8% | 286,086 | +2296.2% | 0.02% | +1400.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,105,000 | -6.2% | 586,282 | -1.6% | 0.02% | -6.2% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $16,330,000 | -51.6% | 255,600 | -56.7% | 0.02% | -50.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $16,941,000 | -42.8% | 327,729 | -39.8% | 0.02% | -42.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,635,000 | -6.9% | 215,537 | -11.0% | 0.02% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,090,000 | +16.4% | 134,528 | +11.5% | 0.02% | +15.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $17,101,000 | +109.4% | 102,350 | +107.1% | 0.02% | +114.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,806,000 | +26.6% | 319,679 | +15.8% | 0.02% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $15,891,000 | +4.6% | 181,219 | -4.2% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $15,769,000 | +160.3% | 724,700 | +136.6% | 0.01% | +180.0% |
| FISV | Buy | FISERV INC | $15,662,000 | +13.5% | 128,025 | +7.0% | 0.01% | +16.7% |
| EMR | Buy | EMERSON ELEC COcall | $15,817,000 | +89.8% | 265,300 | +90.6% | 0.01% | +100.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $16,054,000 | -59.3% | 368,888 | -59.8% | 0.01% | -60.0% |
| AKS | Buy | AK STL HLDG CORPput | $15,849,000 | +147.7% | 2,412,300 | +171.1% | 0.01% | +133.3% |
| ALL | Buy | ALLSTATE CORPcall | $15,725,000 | +22.2% | 177,800 | +12.6% | 0.01% | +27.3% |
| WFM | Sell | WHOLE FOODS MKT INCput | $15,795,000 | -53.6% | 375,100 | -67.2% | 0.01% | -53.3% |
| EWI | Sell | ISHARES INCmsci itl etf new | $15,197,000 | -47.0% | 546,655 | -51.0% | 0.01% | -46.2% |
| EWW | Sell | ISHAREScall | $15,626,000 | -4.1% | 289,700 | -9.0% | 0.01% | -6.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $15,289,000 | -76.3% | 239,300 | -78.8% | 0.01% | -75.4% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $15,053,000 | +70.5% | 186,500 | +69.7% | 0.01% | +75.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $15,692,000 | +17.1% | 123,500 | +31.4% | 0.01% | +16.7% |
| RACE | Sell | FERRARI N V | $15,204,000 | -41.2% | 176,751 | -49.2% | 0.01% | -39.1% |
| KBE | Buy | SPDR SERIES TRUSTcall | $14,993,000 | +4614.8% | 344,500 | +4555.4% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $16,011,000 | +7.2% | 98,866 | +2.4% | 0.01% | +7.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $16,078,000 | -23.5% | 962,149 | -29.4% | 0.01% | -26.3% |
| REG | Buy | REGENCY CTRS CORP | $15,544,000 | +24.9% | 248,150 | +32.4% | 0.01% | +27.3% |
| EOG | Sell | EOG RES INC | $15,147,000 | -17.6% | 167,310 | -11.2% | 0.01% | -12.5% |
| GIS | Sell | GENERAL MLS INCput | $15,168,000 | -66.5% | 273,800 | -64.3% | 0.01% | -65.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $15,566,000 | +7.3% | 167,956 | +5.1% | 0.01% | +7.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $15,186,000 | +8.4% | 224,707 | +5.0% | 0.01% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORPcall | $15,726,000 | -42.5% | 989,900 | -31.4% | 0.01% | -41.7% |
| SFUN | Buy | FANG HLDGS LTDadr | $15,532,000 | +26.3% | 4,186,570 | +11.0% | 0.01% | +27.3% |
| PH | Sell | PARKER HANNIFIN CORP | $15,429,000 | -6.0% | 96,547 | -5.7% | 0.01% | -6.7% |
| AON | Buy | AON PLC | $15,907,000 | +106.7% | 119,650 | +84.5% | 0.01% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $15,697,000 | +308.8% | 416,700 | +262.7% | 0.01% | +366.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $15,727,000 | +554.5% | 406,796 | +599.3% | 0.01% | +600.0% |
| EA | Buy | ELECTRONIC ARTS INC | $15,303,000 | +18.6% | 144,747 | +0.4% | 0.01% | +27.3% |
| COP | Buy | CONOCOPHILLIPSput | $15,830,000 | -4.6% | 360,100 | +8.2% | 0.01% | -6.7% |
| PAYX | Sell | PAYCHEX INC | $15,628,000 | -36.6% | 274,450 | -34.4% | 0.01% | -36.4% |
| KEY | Buy | KEYCORP NEW | $14,209,000 | +21.6% | 758,224 | +15.4% | 0.01% | +30.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $13,983,000 | -0.8% | 165,700 | +7.2% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $13,999,000 | +23.9% | 223,526 | +22.0% | 0.01% | +30.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $14,904,000 | -61.0% | 1,402,050 | -59.9% | 0.01% | -61.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $14,413,000 | +269.0% | 294,091 | +153.6% | 0.01% | +333.3% |
| JWN | Buy | NORDSTROM INCput | $14,292,000 | +89.7% | 298,800 | +84.7% | 0.01% | +85.7% |
| HRS | Buy | HARRIS CORP DEL | $14,847,000 | +107.5% | 136,106 | +111.6% | 0.01% | +116.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $14,803,000 | +102.0% | 163,000 | +95.2% | 0.01% | +85.7% |
| HSBC | Buy | HSBC HLDGS PLCcall | $14,223,000 | +153.4% | 306,600 | +123.0% | 0.01% | +160.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $14,064,000 | +36.2% | 158,734 | +26.9% | 0.01% | +44.4% |
| TRP | Buy | TRANSCANADA CORP | $14,051,000 | +27.3% | 295,170 | +23.1% | 0.01% | +30.0% |
| DVA | Buy | DAVITA INC | $14,839,000 | +172.2% | 229,145 | +185.6% | 0.01% | +160.0% |
| XLNX | Sell | XILINX INC | $14,070,000 | -56.7% | 218,753 | -61.1% | 0.01% | -55.2% |
| SPLS | Buy | STAPLES INC | $14,285,000 | +112.3% | 1,418,535 | +84.9% | 0.01% | +116.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,874,000 | +30.7% | 416,866 | +26.5% | 0.01% | +30.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $14,178,000 | -31.3% | 427,325 | -31.3% | 0.01% | -27.8% |
| KMX | Buy | CARMAX INCcall | $13,974,000 | +124.5% | 221,600 | +110.8% | 0.01% | +116.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $13,993,000 | +111.5% | 194,100 | +104.5% | 0.01% | +116.7% |
| PNR | Buy | PENTAIR PLC | $14,844,000 | +32.7% | 223,072 | +25.2% | 0.01% | +30.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $14,620,000 | +16.4% | 310,000 | +8.8% | 0.01% | +18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,839,000 | -50.8% | 190,352 | -53.4% | 0.01% | -51.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,035,000 | +31.3% | 72,448 | +9.8% | 0.01% | +30.0% |
| M | Sell | MACYS INC | $14,204,000 | -55.4% | 611,176 | -43.1% | 0.01% | -53.6% |
| CINF | Buy | CINCINNATI FINL CORP | $14,115,000 | +15.5% | 194,826 | +15.2% | 0.01% | +18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $13,948,000 | +44.4% | 72,000 | +20.8% | 0.01% | +44.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,748,000 | +31.7% | 807,188 | +34.5% | 0.01% | +30.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $14,808,000 | -14.9% | 942,600 | -6.6% | 0.01% | -18.8% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $14,492,000 | – | 730,084 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,581,000 | -15.3% | 1,824,822 | +2.7% | 0.01% | -13.3% |
| SPNC | Buy | SPECTRANETICS CORP | $14,728,000 | +2652.9% | 383,551 | +1988.0% | 0.01% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $14,525,000 | -84.9% | 106,193 | -86.0% | 0.01% | -84.9% |
| PSX | Sell | PHILLIPS 66put | $14,867,000 | -8.4% | 179,800 | -12.2% | 0.01% | -7.1% |
| VALE | Buy | VALE S Acall | $14,444,000 | +22.4% | 1,650,700 | +32.9% | 0.01% | +18.2% |
| HCA | Buy | HCA HEALTHCARE INC | $14,444,000 | +15.7% | 165,636 | +18.1% | 0.01% | +18.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $14,855,000 | +2474.5% | 1,072,628 | +2692.6% | 0.01% | +1200.0% |
| BYD | Sell | BOYD GAMING CORP | $14,127,000 | +8.9% | 569,436 | -3.4% | 0.01% | +8.3% |
| RF | Sell | REGIONS FINL CORP NEW | $14,172,000 | -29.1% | 968,044 | -29.6% | 0.01% | -27.8% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $13,862,000 | +3.2% | 507,500 | +1.5% | 0.01% | +8.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,687,000 | +17.6% | 183,486 | +17.2% | 0.01% | +18.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,053,000 | +5.8% | 102,688 | +1.6% | 0.01% | +8.3% |
| PVH | Buy | PVH CORPcall | $14,702,000 | +2052.6% | 128,400 | +1845.5% | 0.01% | +1200.0% |
| O | Buy | REALTY INCOME CORP | $14,680,000 | +20.7% | 266,035 | +30.3% | 0.01% | +18.2% |
| ECA | Sell | ENCANA CORPcall | $14,680,000 | -52.4% | 1,670,900 | -36.7% | 0.01% | -51.9% |
| FFIV | Buy | F5 NETWORKS INC | $14,111,000 | +186.8% | 111,065 | +221.8% | 0.01% | +225.0% |
| JWN | Sell | NORDSTROM INCcall | $13,589,000 | -31.8% | 284,100 | -33.6% | 0.01% | -33.3% |
| CNHI | Sell | CNH INDL N V | $12,934,000 | -50.3% | 1,136,461 | -57.9% | 0.01% | -47.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,665,000 | +17.3% | 362,785 | +4.1% | 0.01% | +20.0% |
| EOG | Buy | EOG RES INCcall | $13,089,000 | +23.7% | 144,600 | +33.3% | 0.01% | +33.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,845,000 | +3.6% | 72,065 | +0.9% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $13,514,000 | -1.2% | 182,300 | -2.4% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $13,594,000 | -19.1% | 229,240 | -22.0% | 0.01% | -20.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $13,578,000 | +87.4% | 423,669 | +80.5% | 0.01% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $12,962,000 | – | 653,493 | +100.0% | 0.01% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $12,806,000 | +26.8% | 645,137 | +26.4% | 0.01% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $13,428,000 | +25.6% | 1,076,000 | +46.4% | 0.01% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,942,000 | +57.0% | 1,037,014 | +83.0% | 0.01% | +71.4% |
| IAC | Buy | IAC INTERACTIVECORPput | $13,380,000 | +104.8% | 129,600 | +46.3% | 0.01% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $13,104,000 | -49.1% | 158,600 | -46.6% | 0.01% | -47.8% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $12,818,000 | -8.1% | 426,993 | -9.6% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $13,604,000 | +4205.1% | 1,897,243 | +3881.5% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $12,759,000 | +2.1% | 119,351 | +0.0% | 0.01% | +9.1% |
| MDT | Sell | MEDTRONIC PLCput | $12,753,000 | -2.9% | 143,700 | -11.8% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,146,000 | -27.1% | 91,594 | -24.7% | 0.01% | -25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,801,000 | -30.5% | 1,695,560 | +11.5% | 0.01% | -33.3% |
| K | Buy | KELLOGG COput | $12,947,000 | +27.7% | 186,400 | +33.5% | 0.01% | +33.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $13,396,000 | +38.9% | 127,116 | +34.1% | 0.01% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $13,377,000 | -14.5% | 842,100 | +1.9% | 0.01% | -14.3% |
| MAT | Buy | MATTEL INCput | $13,293,000 | +412.3% | 617,400 | +509.5% | 0.01% | +500.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $12,951,000 | +10.3% | 413,900 | -3.4% | 0.01% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $13,734,000 | +44.9% | 197,700 | +40.0% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORP | $13,468,000 | +2.2% | 106,960 | +8.5% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,798,000 | +276.3% | 306,424 | +253.4% | 0.01% | +300.0% |
| MGA | Sell | MAGNA INTL INC | $13,406,000 | +5.0% | 289,847 | -2.3% | 0.01% | +9.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $13,147,000 | -50.7% | 209,475 | -50.2% | 0.01% | -50.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $13,189,000 | -2.8% | 514,196 | -3.6% | 0.01% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $13,832,000 | -44.1% | 125,200 | -47.7% | 0.01% | -45.5% |
| New | UBS AG JERSEY BRANCHdebt 4.750% 5/2 | $13,809,000 | – | 13,560,000 | +100.0% | 0.01% | – | |
| AFL | Buy | AFLAC INCcall | $12,949,000 | +70.1% | 166,700 | +58.6% | 0.01% | +71.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $13,478,000 | +18.8% | 1,080,000 | +38.6% | 0.01% | +20.0% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $13,630,000 | -40.4% | 127,854 | -40.9% | 0.01% | -40.0% |
| CMI | Buy | CUMMINS INCcall | $13,448,000 | +53.1% | 82,900 | +42.7% | 0.01% | +50.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $13,172,000 | +13.1% | 328,400 | +15.1% | 0.01% | +20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $12,988,000 | +3130.8% | 1,336,162 | +3475.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $12,967,000 | +27.4% | 335,327 | +31.1% | 0.01% | +33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $13,752,000 | +75.2% | 320,100 | +66.5% | 0.01% | +71.4% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $13,658,000 | -33.0% | 163,400 | -34.2% | 0.01% | -33.3% |
| BG | Buy | BUNGE LIMITED | $13,123,000 | +13.6% | 175,914 | +20.7% | 0.01% | +20.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $12,778,000 | -3.1% | 313,800 | +0.5% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $13,399,000 | +94.3% | 392,802 | +97.2% | 0.01% | +100.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $13,472,000 | +92.1% | 614,051 | +77.9% | 0.01% | +100.0% |
| ARRS | Sell | ARRIS INTL INC | $13,547,000 | +5.0% | 483,428 | -0.9% | 0.01% | +9.1% |
| NEM | Sell | NEWMONT MINING CORP | $13,697,000 | -36.9% | 422,867 | -35.8% | 0.01% | -36.8% |
| DYN | Buy | DYNEGY INC NEW DELcall | $12,298,000 | +157.3% | 1,487,100 | +144.5% | 0.01% | +175.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,459,000 | -87.3% | 129,026 | -87.5% | 0.01% | -87.5% |
| CB | Sell | CHUBB LIMITEDcall | $12,154,000 | -33.6% | 83,600 | -37.8% | 0.01% | -31.2% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $11,786,000 | -36.0% | 74,905 | -39.5% | 0.01% | -31.2% |
| SCIJ | GLOBAL X FDSscien beta jpn | $11,762,000 | +5.7% | 400,000 | 0.0% | 0.01% | +10.0% | |
| EL | Sell | LAUDER ESTEE COS INCput | $11,844,000 | -66.1% | 123,400 | -70.1% | 0.01% | -64.5% |
| URI | Buy | UNITED RENTALS INC | $12,699,000 | +45.8% | 112,663 | +61.7% | 0.01% | +37.5% |
| MAC | Buy | MACERICH CO | $12,674,000 | +4.4% | 218,298 | +15.8% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $11,969,000 | -72.9% | 106,200 | -69.9% | 0.01% | -71.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $12,568,000 | – | 292,200 | +100.0% | 0.01% | – |
| SFLY | Sell | SHUTTERFLY INC | $11,708,000 | -8.7% | 246,484 | -7.2% | 0.01% | 0.0% |
| CSX | Sell | CSX CORPcall | $12,658,000 | -76.8% | 232,000 | -80.2% | 0.01% | -77.6% |
| SCID | GLOBAL X FDSscien beta eur | $11,977,000 | +10.2% | 450,000 | 0.0% | 0.01% | +10.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $12,396,000 | +149.1% | 346,755 | +171.0% | 0.01% | +175.0% |
| CAB | Buy | CABELAS INC | $12,463,000 | +159.2% | 209,730 | +131.6% | 0.01% | +175.0% |
| UN | Buy | UNILEVER N Vcall | $11,678,000 | +7020.7% | 211,300 | +6303.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $12,223,000 | +17.6% | 552,081 | +79.5% | 0.01% | +22.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $12,663,000 | +55.3% | 1,584,900 | +88.3% | 0.01% | +57.1% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $12,044,000 | -85.7% | 60,800 | -86.5% | 0.01% | -85.3% |
| PXD | Buy | PIONEER NAT RES CO | $11,872,000 | -3.4% | 74,392 | +12.7% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $12,751,000 | -44.0% | 126,103 | -44.8% | 0.01% | -45.0% |
| RICE | Buy | RICE ENERGY INC | $12,157,000 | +114.4% | 456,517 | +90.8% | 0.01% | +120.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $12,061,000 | +227.0% | 302,800 | +299.5% | 0.01% | +266.7% |
| HES | Buy | HESS CORPcall | $12,538,000 | +190.2% | 285,800 | +219.0% | 0.01% | +175.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $11,886,000 | +108.3% | 154,000 | +87.1% | 0.01% | +120.0% |
| DGI | Buy | DIGITALGLOBE INC | $11,775,000 | +224.6% | 353,613 | +219.3% | 0.01% | +266.7% |
| MRO | Buy | MARATHON OIL CORPput | $12,308,000 | +20.4% | 1,038,600 | +60.6% | 0.01% | +22.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,059,000 | +146.4% | 242,107 | +195.4% | 0.01% | +175.0% |
| L100PS | Sell | ARCONIC INCput | $12,334,000 | -29.5% | 544,531 | -18.0% | 0.01% | -31.2% |
| VALE | Sell | VALE S Aput | $12,274,000 | -9.2% | 1,402,700 | -1.4% | 0.01% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $12,548,000 | -23.5% | 45,200 | -26.3% | 0.01% | -26.7% |
| MYL | Buy | MYLAN N V | $11,961,000 | +72.9% | 308,122 | +73.6% | 0.01% | +83.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $11,891,000 | +1.5% | 185,071 | -1.1% | 0.01% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,729,000 | +58.0% | 272,009 | +54.4% | 0.01% | +57.1% |
| SAP | Buy | SAP SEspon adr | $12,107,000 | +20.2% | 115,676 | +12.7% | 0.01% | +22.2% |
| STAR | Buy | ISTAR INC | $12,475,000 | +4.3% | 1,036,107 | +2.2% | 0.01% | 0.0% |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $12,750,000 | – | 200,000 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INCput | $11,950,000 | -56.8% | 266,800 | -59.3% | 0.01% | -56.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $12,341,000 | -50.5% | 159,900 | -55.6% | 0.01% | -50.0% |
| WSTC | Buy | WEST CORP | $11,848,000 | +569.8% | 508,066 | +601.6% | 0.01% | +450.0% |
| CTXS | Buy | CITRIX SYS INC | $12,693,000 | +42.8% | 159,523 | +49.6% | 0.01% | +37.5% |
| ILMN | Sell | ILLUMINA INCput | $11,747,000 | +0.5% | 67,700 | -1.2% | 0.01% | +10.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $12,335,000 | -43.7% | 1,782,500 | -33.3% | 0.01% | -45.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $11,699,000 | -30.3% | 389,700 | -31.3% | 0.01% | -26.7% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $12,432,000 | +14.4% | 400,000 | +14.3% | 0.01% | +10.0% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $12,610,000 | – | 200,000 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,221,000 | +104.1% | 13,064 | +67.2% | 0.01% | +120.0% |
| IBN | Buy | ICICI BK LTDadr | $12,307,000 | +81.8% | 1,371,958 | +74.3% | 0.01% | +83.3% |
| TCF | Buy | TCF FINL CORP | $12,289,000 | +118.4% | 771,010 | +133.2% | 0.01% | +120.0% |
| TWTR | Sell | TWITTER INCput | $12,125,000 | -13.1% | 678,500 | -27.3% | 0.01% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $12,348,000 | +3.4% | 48,100 | -4.2% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $12,404,000 | +793.0% | 417,647 | +871.2% | 0.01% | +1000.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,007,000 | +12.0% | 183,125 | +0.7% | 0.01% | +10.0% |
| NTAP | Buy | NETAPP INC | $12,553,000 | +90.4% | 313,440 | +98.9% | 0.01% | +83.3% |
| JCPNQ | Buy | PENNEY J C INCput | $11,667,000 | +21.4% | 2,509,100 | +60.8% | 0.01% | +22.2% |
| TIP | Buy | ISHARES TRtips bd etf | $12,610,000 | +5.7% | 111,165 | +6.9% | 0.01% | 0.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $11,840,000 | -61.1% | 200,335 | -63.7% | 0.01% | -59.3% |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $12,420,000 | – | 1,800,000 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,460,000 | -11.9% | 200,525 | -23.8% | 0.01% | -15.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $12,588,000 | -26.9% | 565,768 | -8.2% | 0.01% | -26.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $11,973,000 | -12.0% | 159,114 | -17.4% | 0.01% | -8.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $12,718,000 | +7425.4% | 145,100 | +6809.5% | 0.01% | – |
| SINA | Sell | SINA CORPord | $11,659,000 | -7.9% | 137,218 | -21.8% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $12,498,000 | +100.4% | 217,100 | +73.5% | 0.01% | +83.3% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $12,412,000 | -51.3% | 941,000 | -27.1% | 0.01% | -52.2% |
| GPC | Buy | GENUINE PARTS CO | $11,695,000 | +27.7% | 126,078 | +27.3% | 0.01% | +37.5% |
| TWTR | Sell | TWITTER INC | $10,553,000 | -45.8% | 590,523 | -54.6% | 0.01% | -41.2% |
| OLN | Buy | OLIN CORPcall | $11,277,000 | +4658.2% | 372,400 | +5072.2% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,086,000 | -17.4% | 115,530 | -15.6% | 0.01% | -16.7% |
| BLK | Buy | BLACKROCK INCput | $11,405,000 | +65.2% | 27,000 | +50.0% | 0.01% | +66.7% |
| ORCL | Sell | ORACLE CORPput | $11,246,000 | -54.0% | 224,300 | -59.1% | 0.01% | -54.5% |
| CCP | Buy | CARE CAP PPTYS INC | $11,190,000 | +90.3% | 419,106 | +91.5% | 0.01% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,723,000 | +4.0% | 271,934 | -28.2% | 0.01% | +11.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $10,941,000 | -37.9% | 630,400 | -60.6% | 0.01% | -37.5% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $11,233,000 | -9.7% | 4,680,401 | +23.8% | 0.01% | -9.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $11,318,000 | -31.7% | 707,409 | -18.9% | 0.01% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $10,731,000 | +124.0% | 363,777 | +108.5% | 0.01% | +150.0% |
| TAL | Buy | TAL ED GROUP | $11,394,000 | +107.7% | 93,162 | +81.0% | 0.01% | +100.0% |
| MYL | Sell | MYLAN N Vput | $10,683,000 | -21.9% | 275,200 | -21.5% | 0.01% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $11,578,000 | +63.0% | 217,667 | +61.6% | 0.01% | +66.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $10,732,000 | -61.2% | 766,560 | -37.4% | 0.01% | -60.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,562,000 | -77.2% | 138,920 | -77.4% | 0.01% | -77.8% |
| CP | Buy | CANADIAN PAC RY LTD | $11,225,000 | +18.8% | 69,865 | +8.3% | 0.01% | +25.0% |
| HWC | Buy | HANCOCK HLDG CO | $10,591,000 | +16.9% | 216,135 | +8.7% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORPcall | $10,898,000 | +131.6% | 281,800 | +138.4% | 0.01% | +150.0% |
| K | Buy | KELLOGG COcall | $10,551,000 | +17.1% | 151,900 | +22.4% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INC | $10,586,000 | +50.0% | 160,303 | +52.7% | 0.01% | +66.7% |
| GPS | Buy | GAP INC DELput | $11,618,000 | +6.1% | 528,300 | +17.2% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $11,042,000 | +3.3% | 70,805 | +1.4% | 0.01% | 0.0% |
| BCE | Buy | BCE INCcall | $10,792,000 | +22.2% | 240,000 | +20.0% | 0.01% | +25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $11,181,000 | -42.1% | 206,578 | -47.2% | 0.01% | -41.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $10,564,000 | +896.6% | 119,422 | +883.0% | 0.01% | +900.0% |
| ENB | Buy | ENBRIDGE INCcall | $11,206,000 | +36.6% | 281,712 | +43.5% | 0.01% | +42.9% |
| ADSK | Buy | AUTODESK INC | $11,613,000 | +16.9% | 115,188 | +0.3% | 0.01% | +11.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $10,598,000 | -23.5% | 170,022 | -22.9% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $10,832,000 | -10.0% | 138,573 | -19.4% | 0.01% | -9.1% |
| JWN | Buy | NORDSTROM INC | $11,326,000 | +52.0% | 236,785 | +48.0% | 0.01% | +42.9% |
| MON | Sell | MONSANTO CO NEWcall | $11,576,000 | -36.4% | 97,800 | -39.2% | 0.01% | -37.5% |
| BP | Sell | BP PLCput | $11,029,000 | -0.3% | 318,300 | -0.7% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $10,946,000 | -5.5% | 162,272 | -11.9% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $11,340,000 | -60.6% | 483,384 | -70.9% | 0.01% | -61.5% |
| AVY | Sell | AVERY DENNISON CORP | $11,144,000 | -15.3% | 126,103 | -22.8% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORPput | $10,712,000 | +26.1% | 55,900 | +12.7% | 0.01% | +25.0% |
| PSX | Sell | PHILLIPS 66call | $11,379,000 | -65.7% | 137,600 | -67.2% | 0.01% | -66.7% |
| LLY | Sell | LILLY ELI & COput | $10,954,000 | -37.3% | 133,100 | -35.9% | 0.01% | -37.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $10,996,000 | -18.9% | 114,600 | -17.1% | 0.01% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $10,817,000 | +39.8% | 37,644 | +38.8% | 0.01% | +42.9% |
| MBI | Buy | MBIA INCcall | $10,580,000 | +30.6% | 1,122,000 | +17.3% | 0.01% | +42.9% |
| TXN | Sell | TEXAS INSTRS INCput | $11,386,000 | -40.2% | 148,000 | -37.4% | 0.01% | -41.2% |
| CBS | Sell | CBS CORP NEWput | $11,040,000 | -57.0% | 173,100 | -53.3% | 0.01% | -56.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $10,598,000 | +670.2% | 173,277 | +524.1% | 0.01% | +900.0% |
| FNV | Sell | FRANCO NEVADA CORP | $10,981,000 | -0.2% | 152,412 | -9.5% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $11,086,000 | -74.4% | 133,200 | -74.6% | 0.01% | -74.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $11,364,000 | +178.8% | 227,962 | +191.1% | 0.01% | +150.0% |
| LN | Buy | LINE CORPsponsored adr | $10,598,000 | -8.8% | 304,708 | +0.9% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $11,202,000 | -9.4% | 101,500 | -9.9% | 0.01% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,035,000 | -22.2% | 166,172 | -30.2% | 0.01% | -23.1% |
| MAT | Buy | MATTEL INCcall | $11,409,000 | +488.4% | 529,900 | +600.0% | 0.01% | +400.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,780,000 | -86.7% | 1,444,942 | -83.6% | 0.01% | -86.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $11,105,000 | +81.6% | 129,863 | +70.9% | 0.01% | +100.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $10,555,000 | +20198.1% | 403,500 | +20075.0% | 0.01% | – |
| SND | Buy | SMART SAND INC | $11,585,000 | -44.9% | 1,300,206 | +0.5% | 0.01% | -47.4% |
| MAT | Buy | MATTEL INC | $10,689,000 | +148.3% | 496,482 | +195.3% | 0.01% | +150.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $11,281,000 | +21.8% | 106,700 | +3.1% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INCcall | $10,730,000 | +191.3% | 199,100 | +154.6% | 0.01% | +233.3% |
| UDR | Buy | UDR INC | $9,857,000 | +62.4% | 252,964 | +51.2% | 0.01% | +80.0% |
| AMAT | Sell | APPLIED MATLS INCput | $10,310,000 | -27.2% | 249,600 | -31.5% | 0.01% | -30.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $10,318,000 | +42.3% | 100,700 | +42.2% | 0.01% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $9,563,000 | -24.9% | 114,400 | -26.3% | 0.01% | -18.2% |
| CME | Sell | CME GROUP INCput | $9,768,000 | -3.3% | 78,000 | -8.2% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $9,886,000 | -38.0% | 159,100 | -46.3% | 0.01% | -35.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,932,000 | +216.0% | 555,508 | +279.4% | 0.01% | +200.0% |
| FCOR | Sell | FIDELITYcorp bond etf | $9,748,000 | +0.8% | 192,724 | -0.5% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON COput | $10,238,000 | +3.4% | 63,400 | -2.3% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $9,865,000 | +47.4% | 137,000 | +42.7% | 0.01% | +50.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $10,385,000 | +11.2% | 311,400 | -1.0% | 0.01% | +12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $10,206,000 | +2.8% | 517,300 | +60.2% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON COcall | $9,818,000 | -76.2% | 60,800 | -77.5% | 0.01% | -75.7% |
| HAS | Sell | HASBRO INC | $9,712,000 | -24.3% | 87,094 | -32.2% | 0.01% | -18.2% |
| PHH | Sell | PHH CORP | $10,234,000 | +6.1% | 743,210 | -1.9% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $9,814,000 | +38.2% | 68,600 | +30.7% | 0.01% | +50.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $9,711,000 | +0.1% | 154,632 | -2.1% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $10,311,000 | -50.7% | 208,658 | -48.7% | 0.01% | -52.6% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $9,591,000 | +13.3% | 3,746,440 | -0.0% | 0.01% | +12.5% |
| KRC | Buy | KILROY RLTY CORP | $9,655,000 | +24.6% | 128,473 | +19.5% | 0.01% | +28.6% |
| KR | Buy | KROGER COput | $9,601,000 | -12.9% | 411,700 | +10.2% | 0.01% | -10.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $10,262,000 | +608.7% | 131,900 | +646.5% | 0.01% | +800.0% |
| LUK | Buy | LEUCADIA NATL CORP | $10,233,000 | +90.4% | 391,197 | +89.2% | 0.01% | +80.0% |
| HLF | Sell | HERBALIFE LTD | $9,654,000 | +8.4% | 135,341 | -11.6% | 0.01% | +12.5% |
| DRE | Buy | DUKE REALTY CORP | $9,472,000 | +24.5% | 338,940 | +17.1% | 0.01% | +28.6% |
| ALR | Sell | ALERE INC | $9,681,000 | -29.6% | 192,894 | -44.2% | 0.01% | -25.0% |
| BLL | Buy | BALL CORP | $10,423,000 | -21.0% | 246,974 | +39.0% | 0.01% | -25.0% |
| FL | Buy | FOOT LOCKER INC | $10,472,000 | +0.8% | 212,512 | +53.0% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $10,337,000 | -89.4% | 1,088,100 | -88.2% | 0.01% | -89.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,679,000 | -9.9% | 38 | -11.6% | 0.01% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $9,926,000 | -19.9% | 230,200 | -21.7% | 0.01% | -18.2% |
| IVZ | Buy | INVESCO LTD | $9,715,000 | +60.5% | 276,108 | +39.7% | 0.01% | +80.0% |
| ILMN | Buy | ILLUMINA INCcall | $9,578,000 | +172.5% | 55,200 | +168.0% | 0.01% | +200.0% |
| RHI | Buy | ROBERT HALF INTL INC | $9,658,000 | +5.1% | 201,493 | +7.1% | 0.01% | +12.5% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $10,530,000 | -56.0% | 276,900 | -59.6% | 0.01% | -57.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,371,000 | +39.1% | 124,241 | +23.8% | 0.01% | +28.6% |
| YELP | Buy | YELP INCcl a | $10,332,000 | +11.8% | 344,178 | +21.9% | 0.01% | +12.5% |
| TSN | Buy | TYSON FOODS INCcall | $9,952,000 | +7.5% | 158,900 | +5.9% | 0.01% | +12.5% |
| ANTM | Buy | ANTHEM INCput | $9,877,000 | +83.8% | 52,500 | +61.5% | 0.01% | +80.0% |
| AET | Sell | AETNA INC NEWput | $10,066,000 | +6.1% | 66,300 | -10.9% | 0.01% | +12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $9,431,000 | -43.9% | 263,383 | -45.5% | 0.01% | -40.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,027,000 | +10.0% | 192,271 | +20.7% | 0.01% | +12.5% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $9,975,000 | – | 200,000 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $9,698,000 | -1.5% | 126,771 | -0.8% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $10,433,000 | +14.8% | 510,444 | +13.8% | 0.01% | +12.5% |
| NTES | Sell | NETEASE INCput | $9,891,000 | -27.3% | 32,900 | -31.3% | 0.01% | -25.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,048,000 | +33.5% | 157,386 | +37.8% | 0.01% | +28.6% |
| SPVU | New | POWERSHARES ETF TRUST IIs&p500 enh value | $9,573,000 | – | 300,000 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $9,754,000 | -33.1% | 301,700 | -6.0% | 0.01% | -30.8% |
| NEM | Sell | NEWMONT MINING CORPput | $9,601,000 | -12.2% | 296,400 | -10.6% | 0.01% | -10.0% |
| BAX | Buy | BAXTER INTL INCcall | $9,444,000 | +587.3% | 156,000 | +488.7% | 0.01% | +800.0% |
| New | UBS GROUP AGdbcv 6.875%12/3 | $9,478,000 | – | 8,855,000 | +100.0% | 0.01% | – | |
| SO | Sell | SOUTHERN COcall | $10,510,000 | -55.5% | 219,500 | -53.7% | 0.01% | -57.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,754,000 | -3.3% | 44,590 | +19.3% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $9,745,000 | +240.5% | 68,900 | +209.0% | 0.01% | +200.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,167,000 | -28.2% | 225,438 | -29.0% | 0.01% | -30.8% |
| M | Sell | MACYS INCput | $10,223,000 | -59.2% | 439,900 | -48.0% | 0.01% | -59.1% |
| SNAP | Buy | SNAP INCcl a | $10,372,000 | +894.4% | 583,703 | +1159.5% | 0.01% | +800.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $9,745,000 | – | 491,300 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $9,700,000 | +10.1% | 209,092 | -3.1% | 0.01% | +12.5% |
| AGNC | Sell | AGNC INVT CORP | $10,460,000 | -36.5% | 491,303 | -40.6% | 0.01% | -40.0% |
| CCJ | Buy | CAMECO CORP | $10,365,000 | +48.7% | 1,139,841 | +80.5% | 0.01% | +50.0% |
| CYTK | Buy | CYTOKINETICS INC | $9,686,000 | +3.4% | 800,471 | +9.9% | 0.01% | +12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $9,787,000 | -27.6% | 102,000 | -26.1% | 0.01% | -25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $10,375,000 | +10.8% | 161,933 | +9.1% | 0.01% | +12.5% |
| IMPV | Buy | IMPERVA INCcall | $10,336,000 | +129100.0% | 216,000 | +107900.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $9,529,000 | +11.7% | 346,900 | +15.3% | 0.01% | +12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $10,327,000 | +1573.7% | 67,000 | +1458.1% | 0.01% | +800.0% |
| SM | Buy | SM ENERGY COcall | $10,109,000 | -12.5% | 611,600 | +27.2% | 0.01% | -10.0% |
| TRI | Sell | THOMSON REUTERS CORP | $9,460,000 | +4.8% | 204,644 | -2.2% | 0.01% | +12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,359,000 | -24.9% | 689,667 | -21.0% | 0.01% | -25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,021,000 | +76.6% | 24,082 | +89.1% | 0.01% | +80.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,491,000 | +127.9% | 238,267 | +178.3% | 0.01% | +125.0% |
| COH | Buy | COACH INC | $10,017,000 | +48.5% | 211,592 | +29.6% | 0.01% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $9,781,000 | +98.0% | 157,609 | +107.4% | 0.01% | +125.0% |
| GGP | Buy | GGP INCput | $9,808,000 | +19.6% | 416,300 | +17.6% | 0.01% | +28.6% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $9,561,000 | +145.4% | 187,400 | +127.2% | 0.01% | +200.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $8,389,000 | -72.5% | 96,200 | -71.9% | 0.01% | -70.4% |
| AKS | Buy | AK STL HLDG CORP | $8,956,000 | +378.4% | 1,363,148 | +423.6% | 0.01% | +300.0% |
| CMA | Sell | COMERICA INCput | $9,016,000 | +2.9% | 123,100 | -3.6% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $9,164,000 | +84.8% | 196,523 | +85.9% | 0.01% | +100.0% |
| MRO | Sell | MARATHON OIL CORPcall | $9,029,000 | -30.5% | 762,000 | -7.3% | 0.01% | -33.3% |
| BBY | Sell | BEST BUY INCcall | $8,336,000 | +0.9% | 145,400 | -13.5% | 0.01% | +14.3% |
| ALB | Buy | ALBEMARLE CORPput | $9,161,000 | +2015.7% | 86,800 | +2017.1% | 0.01% | – |
| BBY | Sell | BEST BUY INCput | $8,428,000 | -2.3% | 147,000 | -16.2% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $8,571,000 | +73.8% | 240,832 | +77.4% | 0.01% | +100.0% |
| BHP | Buy | BHP BILLITON LTDput | $8,357,000 | +7.9% | 234,800 | +10.1% | 0.01% | +14.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,207,000 | -2.8% | 253,970 | +2.2% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcall | $8,424,000 | +200.9% | 378,400 | +199.6% | 0.01% | +300.0% |
| PBF | Buy | PBF ENERGY INCput | $9,174,000 | +16580.0% | 412,100 | +16384.0% | 0.01% | – |
| INTU | Buy | INTUITcall | $8,885,000 | +56.6% | 66,900 | +36.8% | 0.01% | +60.0% |
| XL | Buy | XL GROUP LTD | $8,902,000 | +72.6% | 203,233 | +57.1% | 0.01% | +60.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $8,494,000 | +222.6% | 277,405 | +215.2% | 0.01% | +300.0% |
| RIG | Buy | TRANSOCEAN LTD | $8,903,000 | +64.0% | 1,081,675 | +148.1% | 0.01% | +60.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $9,421,000 | +21.7% | 71,200 | +11.8% | 0.01% | +14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,403,000 | +49.3% | 92,521 | +44.2% | 0.01% | +60.0% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $8,479,000 | -3.1% | 6,000,000 | -10.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,300,000 | +117.5% | 92,712 | +104.2% | 0.01% | +100.0% |
| VOYA | Sell | VOYA FINL INC | $8,357,000 | -26.2% | 226,535 | -24.1% | 0.01% | -20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,361,000 | +1.5% | 66,952 | +0.7% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $8,362,000 | -40.3% | 29,100 | -40.7% | 0.01% | -33.3% |
| MYL | Sell | MYLAN N Vcall | $8,991,000 | -57.3% | 231,600 | -57.1% | 0.01% | -57.9% |
| FFIV | Buy | F5 NETWORKS INCput | $8,767,000 | +126.1% | 69,000 | +153.7% | 0.01% | +166.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,486,000 | -6.5% | 202,191 | -2.7% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $9,377,000 | -41.2% | 575,809 | -38.5% | 0.01% | -42.9% |
| K | Buy | KELLOGG CO | $9,131,000 | +40.2% | 131,462 | +46.5% | 0.01% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $8,467,000 | +110.3% | 327,653 | +99.7% | 0.01% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,440,000 | -50.0% | 93,323 | -53.7% | 0.01% | -46.7% |
| CNI | Sell | CANADIAN NATL RY CO | $9,302,000 | +0.8% | 114,821 | -8.5% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $8,954,000 | +73.5% | 99,000 | +60.5% | 0.01% | +60.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $8,602,000 | +14.9% | 251,585 | +16.4% | 0.01% | +14.3% |
| FE | Buy | FIRSTENERGY CORPcall | $8,409,000 | -6.8% | 288,400 | +1.7% | 0.01% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $9,399,000 | -10.8% | 1,770,202 | -0.5% | 0.01% | -11.1% |
| PNRA | Buy | PANERA BREAD COcl a | $9,318,000 | +546.6% | 29,614 | +438.1% | 0.01% | +700.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,970,000 | -24.2% | 271,655 | -24.3% | 0.01% | -27.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,093,000 | -33.4% | 284,451 | -13.0% | 0.01% | -33.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,755,000 | +123.3% | 300,336 | +141.6% | 0.01% | +166.7% |
| LLY | Sell | LILLY ELI & COcall | $8,436,000 | -30.3% | 102,500 | -28.8% | 0.01% | -27.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $9,424,000 | -29.6% | 122,500 | -26.2% | 0.01% | -33.3% |
| OLN | Buy | OLIN CORPput | $9,399,000 | +11797.5% | 310,400 | +12833.3% | 0.01% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $9,004,000 | +28.8% | 664,967 | +8.1% | 0.01% | +33.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $8,394,000 | -89.2% | 187,657 | -89.5% | 0.01% | -88.4% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $8,490,000 | – | 250,000 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $8,854,000 | +36.0% | 85,387 | +25.5% | 0.01% | +33.3% |
| OLN | Buy | OLIN CORP | $9,109,000 | +2517.5% | 300,835 | +2743.7% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $9,116,000 | +4.3% | 46,724 | -1.9% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $8,498,000 | +26.3% | 134,140 | +20.1% | 0.01% | +33.3% |
| CLX | Sell | CLOROX CO DELcall | $8,874,000 | -24.7% | 66,600 | -23.8% | 0.01% | -27.3% |
| KMX | Buy | CARMAX INCput | $9,087,000 | +63.6% | 144,100 | +53.6% | 0.01% | +60.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $9,403,000 | +11.1% | 240,498 | +24.0% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPput | $8,839,000 | +35.8% | 134,800 | +22.0% | 0.01% | +33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,003,000 | +30.4% | 126,324 | +40.7% | 0.01% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,485,000 | +129.6% | 137,199 | +117.1% | 0.01% | +166.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $9,405,000 | -30.5% | 783,100 | -22.7% | 0.01% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $8,906,000 | +347.8% | 170,769 | +376.2% | 0.01% | +300.0% |
| COG | Buy | CABOT OIL & GAS CORP | $9,157,000 | +30.5% | 365,148 | +24.5% | 0.01% | +33.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $8,740,000 | +55.2% | 142,651 | +25.5% | 0.01% | +60.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $8,457,000 | +151.0% | 95,600 | +147.7% | 0.01% | +166.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $8,483,000 | +51.9% | 105,100 | +51.2% | 0.01% | +60.0% |
| GGP | Buy | GGP INCcall | $9,017,000 | +2988.0% | 382,700 | +2937.3% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,398,000 | +23.7% | 448,862 | +26.2% | 0.01% | +33.3% |
| RHT | Buy | RED HAT INC | $8,427,000 | +35.3% | 88,013 | +22.2% | 0.01% | +33.3% |
| CAVM | Buy | CAVIUM INC | $9,324,000 | +1.5% | 150,072 | +17.1% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $9,011,000 | +13.2% | 70,189 | +12.0% | 0.01% | +14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,430,000 | -28.7% | 115,792 | -21.7% | 0.01% | -27.3% |
| NTES | Buy | NETEASE INCcall | $8,658,000 | +63.9% | 28,800 | +54.8% | 0.01% | +60.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $9,412,000 | -47.6% | 157,200 | -44.5% | 0.01% | -50.0% |
| SNPS | Buy | SYNOPSYS INC | $9,312,000 | +162.2% | 127,689 | +159.4% | 0.01% | +166.7% |
| IT | Buy | GARTNER INC | $9,338,000 | +78.2% | 75,596 | +55.8% | 0.01% | +60.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $8,558,000 | -40.6% | 43,200 | -43.9% | 0.01% | -38.5% |
| DLTR | Buy | DOLLAR TREE INCput | $8,635,000 | -10.7% | 123,500 | +0.2% | 0.01% | -11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $9,007,000 | +127.2% | 332,600 | +131.6% | 0.01% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,865,000 | +20.9% | 38,288 | +7.9% | 0.01% | +14.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,429,000 | +25.5% | 209,936 | -3.7% | 0.01% | +33.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $9,406,000 | +113.6% | 370,457 | +113.1% | 0.01% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $8,939,000 | -47.2% | 124,000 | -48.9% | 0.01% | -46.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,963,000 | +1.1% | 310,433 | -13.4% | 0.01% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $9,278,000 | +2322.5% | 51,648 | +383.9% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $9,408,000 | -23.7% | 202,800 | -32.8% | 0.01% | -27.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,362,000 | +661.1% | 243,360 | +619.1% | 0.01% | +700.0% |
| SONY | Buy | SONY CORPput | $9,147,000 | +1059.3% | 239,500 | +923.5% | 0.01% | +700.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $8,503,000 | -53.6% | 223,600 | -57.4% | 0.01% | -50.0% |
| NVS | Buy | NOVARTIS A Gcall | $8,956,000 | +84.4% | 107,300 | +64.1% | 0.01% | +100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $8,720,000 | +4.2% | 226,315 | -9.8% | 0.01% | +14.3% |
| CAR | Buy | AVIS BUDGET GROUPput | $9,255,000 | +6.1% | 339,400 | +15.1% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $9,193,000 | +140.3% | 65,600 | +120.1% | 0.01% | +166.7% |
| SO | Buy | SOUTHERN COput | $9,098,000 | +15.1% | 190,000 | +19.6% | 0.01% | +14.3% |
| ABT | Sell | ABBOTT LABScall | $9,179,000 | -53.9% | 188,840 | -57.9% | 0.01% | -55.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $8,532,000 | +1073.6% | 68,229 | +1203.8% | 0.01% | +700.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,644,000 | +108.6% | 247,247 | +114.8% | 0.01% | +100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $8,566,000 | -5.9% | 199,400 | -10.6% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITEDput | $9,168,000 | +57.4% | 122,900 | +67.2% | 0.01% | +60.0% |
| CIT | Sell | CIT GROUP INCput | $7,676,000 | -1.2% | 157,600 | -12.9% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $7,867,000 | +85.1% | 179,149 | +77.0% | 0.01% | +75.0% |
| FSLR | Buy | FIRST SOLAR INC | $8,179,000 | +168.9% | 205,109 | +82.6% | 0.01% | +133.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,285,000 | -53.0% | 44,980 | -54.8% | 0.01% | -50.0% |
| ULTA | ULTA BEAUTY INCcall | $7,587,000 | +0.7% | 26,400 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,307,000 | -86.3% | 60,058 | -87.4% | 0.01% | -85.4% |
| LEG | Buy | LEGGETT & PLATT INC | $8,071,000 | +23.4% | 153,652 | +18.2% | 0.01% | +16.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,779,000 | +15.1% | 152,464 | +7.8% | 0.01% | +16.7% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,027,000 | -41.7% | 5,336,000 | -44.4% | 0.01% | -41.7% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $7,645,000 | +39.2% | 719,100 | +43.1% | 0.01% | +40.0% |
| IWN | Sell | ISHARES TRput | $7,988,000 | -23.4% | 67,200 | -23.9% | 0.01% | -22.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $7,941,000 | -57.1% | 195,254 | -60.2% | 0.01% | -56.2% |
| ILMN | Sell | ILLUMINA INC | $8,217,000 | -21.4% | 47,352 | -22.8% | 0.01% | -22.2% |
| FLR | Sell | FLUOR CORP NEW | $7,815,000 | -62.3% | 170,702 | -56.7% | 0.01% | -61.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,732,000 | -73.3% | 70,789 | -76.1% | 0.01% | -73.1% |
| WU | Buy | WESTERN UN CO | $7,964,000 | +43.6% | 418,012 | +53.4% | 0.01% | +40.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $7,525,000 | +11.7% | 50,646 | +0.8% | 0.01% | +16.7% |
| JD | Sell | JD COM INCput | $7,993,000 | -77.0% | 203,800 | -81.7% | 0.01% | -77.4% |
| SYF | Buy | SYNCHRONY FINLput | $7,714,000 | +482.6% | 258,700 | +570.2% | 0.01% | +600.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $7,235,000 | -26.8% | 58,500 | -29.1% | 0.01% | -22.2% |
| AZN | Buy | ASTRAZENECA PLCput | $7,834,000 | +36.1% | 229,800 | +24.3% | 0.01% | +40.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $8,102,000 | +14.5% | 158,800 | +6.0% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INCcall | $7,932,000 | -10.3% | 139,300 | -7.3% | 0.01% | -12.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $8,054,000 | +68.4% | 175,061 | +55.1% | 0.01% | +75.0% |
| IAG | Buy | IAMGOLD CORP | $7,609,000 | +47.6% | 1,476,978 | +14.3% | 0.01% | +40.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,546,000 | +1.8% | 71,895 | +1.0% | 0.01% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $7,657,000 | -68.8% | 252,986 | -70.4% | 0.01% | -68.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,778,000 | -11.8% | 270,780 | -18.8% | 0.01% | -12.5% |
| ANTM | Buy | ANTHEM INCcall | $8,203,000 | +94.5% | 43,600 | +71.0% | 0.01% | +75.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $7,459,000 | -31.8% | 509,500 | -32.3% | 0.01% | -30.0% |
| AFL | Sell | AFLAC INCput | $7,286,000 | -5.4% | 93,800 | -11.8% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $7,987,000 | -28.6% | 355,794 | -41.0% | 0.01% | -30.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $7,585,000 | +1.6% | 277,031 | +0.4% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $8,064,000 | +6.9% | 31,671 | -1.9% | 0.01% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $8,104,000 | -3.9% | 103,956 | -3.8% | 0.01% | -12.5% |
| M | Sell | MACYS INCcall | $8,067,000 | -71.4% | 347,100 | -63.5% | 0.01% | -72.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $8,284,000 | -5.6% | 102,500 | -9.3% | 0.01% | -12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $7,537,000 | +53.8% | 141,700 | +52.5% | 0.01% | +75.0% |
| PRXL | New | PAREXEL INTL CORPput | $7,822,000 | – | 90,000 | +100.0% | 0.01% | – |
| EWQ | Buy | ISHARESmsci france etf | $7,694,000 | +58.6% | 267,521 | +46.2% | 0.01% | +75.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,436,000 | +133.7% | 57,700 | +98.3% | 0.01% | +133.3% |
| NUE | Buy | NUCOR CORPcall | $7,211,000 | +55.8% | 124,600 | +60.8% | 0.01% | +75.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $8,225,000 | +238.9% | 78,600 | +177.7% | 0.01% | +250.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $8,184,000 | +27.9% | 78,200 | +4.8% | 0.01% | +16.7% |
| EIX | Sell | EDISON INTL | $7,883,000 | -54.4% | 100,814 | -53.5% | 0.01% | -53.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,638,000 | +19.3% | 111,650 | +0.3% | 0.01% | +16.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $7,775,000 | +305.4% | 424,635 | +363.5% | 0.01% | +250.0% |
| IP | Buy | INTL PAPER COcall | $7,558,000 | +55.5% | 133,500 | +39.5% | 0.01% | +75.0% |
| FAST | Buy | FASTENAL CO | $8,063,000 | +36.9% | 185,239 | +62.0% | 0.01% | +40.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,504,000 | +48.4% | 151,023 | +37.9% | 0.01% | +40.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $7,944,000 | +51.5% | 92,000 | +67.9% | 0.01% | +40.0% |
| ECA | Buy | ENCANA CORP | $7,695,000 | -10.9% | 875,821 | +18.4% | 0.01% | -12.5% |
| YY | Buy | YY INC | $8,069,000 | +17441.3% | 139,050 | +13791.1% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $7,995,000 | -0.1% | 239,500 | +7.6% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,275,000 | +71.7% | 170,262 | +63.1% | 0.01% | +75.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,590,000 | +50.4% | 169,374 | +49.6% | 0.01% | +75.0% |
| APA | Buy | APACHE CORPput | $7,334,000 | -0.3% | 153,000 | +6.8% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $7,303,000 | -92.5% | 120,475 | -92.0% | 0.01% | -91.9% |
| GG | Buy | GOLDCORP INC NEW | $8,153,000 | +43.6% | 633,364 | +62.3% | 0.01% | +40.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $7,589,000 | +27.7% | 155,800 | +23.9% | 0.01% | +40.0% |
| KSS | Sell | KOHLS CORPput | $7,726,000 | -38.5% | 199,800 | -36.7% | 0.01% | -36.4% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $7,321,000 | +2759.8% | 490,373 | +2582.3% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,892,000 | – | 102,868 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $8,110,000 | – | 282,302 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $7,277,000 | -21.3% | 94,958 | -20.4% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INCput | $8,280,000 | +94.1% | 94,700 | +104.5% | 0.01% | +75.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $7,615,000 | -28.5% | 186,500 | -30.4% | 0.01% | -22.2% |
| EQR | Sell | EQUITY RESIDENTIALcall | $7,419,000 | -9.0% | 112,700 | -14.0% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,266,000 | +92.8% | 169,392 | +54.0% | 0.01% | +133.3% |
| Buy | INSULET CORPnote 2.000% 6/1 | $8,254,000 | +46.4% | 6,800,000 | +36.0% | 0.01% | +40.0% | |
| SYK | Sell | STRYKER CORPcall | $7,675,000 | -61.5% | 55,300 | -63.5% | 0.01% | -61.1% |
| CF | Buy | CF INDS HLDGS INCput | $7,795,000 | +18.7% | 278,800 | +24.6% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DELput | $7,262,000 | -38.9% | 379,000 | -30.7% | 0.01% | -36.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,154,000 | +2.8% | 142,437 | +1.6% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLCcall | $7,604,000 | +96.1% | 97,700 | +86.8% | 0.01% | +133.3% |
| KMX | Buy | CARMAX INC | $7,329,000 | +1165.8% | 116,217 | +1091.0% | 0.01% | +600.0% |
| RSG | Buy | REPUBLIC SVCS INC | $7,638,000 | +83.1% | 119,854 | +80.5% | 0.01% | +75.0% |
| S | Sell | SPRINT CORPput | $7,733,000 | -82.3% | 941,900 | -81.3% | 0.01% | -82.1% |
| WLL | Sell | WHITING PETE CORP NEWput | $8,092,000 | -51.4% | 1,468,500 | -16.5% | 0.01% | -53.3% |
| L | Sell | LOEWS CORP | $7,974,000 | -10.2% | 170,332 | -10.2% | 0.01% | -12.5% |
| RRC | Sell | RANGE RES CORPput | $7,785,000 | -28.4% | 336,000 | -10.1% | 0.01% | -30.0% |
| ODP | Buy | OFFICE DEPOT INC | $7,789,000 | +658.4% | 1,381,052 | +527.7% | 0.01% | +600.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,377,000 | -45.7% | 341,329 | -43.3% | 0.01% | -41.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,549,000 | +47.1% | 153,332 | +47.8% | 0.01% | +40.0% |
| TJX | Sell | TJX COS INC NEWput | $7,766,000 | -15.0% | 107,600 | -6.8% | 0.01% | -12.5% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $7,326,000 | +17.7% | 301,735 | +4.6% | 0.01% | +16.7% |
| LSI | New | LIFE STORAGE INCput | $7,410,000 | – | 100,000 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $8,038,000 | +26.8% | 108,472 | +40.5% | 0.01% | +16.7% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $8,245,000 | -0.6% | 70,000 | -13.7% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $7,863,000 | +11.9% | 452,183 | -2.9% | 0.01% | +16.7% |
| BBT | Buy | BB&T CORPcall | $7,306,000 | +31.5% | 160,900 | +29.4% | 0.01% | +40.0% |
| GPS | Sell | GAP INC DEL | $7,608,000 | -36.4% | 345,976 | -29.7% | 0.01% | -36.4% |
| BBY | Buy | BEST BUY INC | $7,531,000 | +25.0% | 131,360 | +7.1% | 0.01% | +40.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $7,440,000 | -4.7% | 68,800 | -6.0% | 0.01% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $7,773,000 | +8.0% | 329,099 | +4.3% | 0.01% | +16.7% |
| NUE | Sell | NUCOR CORPput | $7,755,000 | -22.8% | 134,000 | -20.4% | 0.01% | -22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,576,000 | +6.0% | 180,482 | -1.7% | 0.01% | +16.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,599,000 | +35.3% | 186,660 | +28.1% | 0.01% | +40.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,297,000 | +44.5% | 43,300 | +29.3% | 0.01% | +40.0% |
| CBOE | Buy | CBOE HLDGS INC | $7,623,000 | +53.4% | 83,394 | +36.1% | 0.01% | +75.0% |
| MRO | Buy | MARATHON OIL CORP | $8,209,000 | -14.1% | 692,718 | +14.5% | 0.01% | -22.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $7,913,000 | +267.5% | 54,395 | +230.7% | 0.01% | +250.0% |
| VMW | Buy | VMWARE INC | $7,866,000 | +42.2% | 89,969 | +49.8% | 0.01% | +40.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,839,000 | +4.6% | 715,913 | +6.5% | 0.01% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $7,748,000 | -3.5% | 477,975 | -5.7% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INCput | $7,875,000 | +204.6% | 56,300 | +235.1% | 0.01% | +250.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,810,000 | +5.4% | 54,804 | +3.0% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $7,887,000 | – | 397,600 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,059,000 | -18.7% | 244,704 | -1.0% | 0.01% | -22.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,838,000 | +61.1% | 443,804 | +66.0% | 0.01% | +75.0% |
| WDAY | Buy | WORKDAY INCcl a | $7,275,000 | +30.9% | 74,995 | +12.3% | 0.01% | +40.0% |
| IRM | Buy | IRON MTN INC NEW | $7,502,000 | +28.2% | 218,331 | +33.1% | 0.01% | +40.0% |
| EXPE | Buy | EXPEDIA INC DEL | $7,405,000 | +136.4% | 49,719 | +100.2% | 0.01% | +133.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,936,000 | +0.8% | 66,228 | -2.8% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,183,000 | -7.4% | 75,025 | -12.9% | 0.01% | -12.5% |
| RWT | Buy | REDWOOD TR INC | $7,324,000 | +1124.7% | 429,840 | +1094.7% | 0.01% | +600.0% |
| BCE | Sell | BCE INC | $7,840,000 | +1.5% | 174,333 | -0.4% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $8,297,000 | +34.1% | 478,032 | -14.9% | 0.01% | +16.7% |
| AF | Buy | ASTORIA FINL CORP | $8,235,000 | +262.1% | 408,694 | +268.7% | 0.01% | +250.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $8,125,000 | +115971.4% | 338,392 | +103383.8% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,020,000 | +92.9% | 53,425 | +47.4% | 0.01% | +75.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $7,420,000 | +40.5% | 171,130 | +36.5% | 0.01% | +40.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $7,704,000 | +35.4% | 63,300 | +24.6% | 0.01% | +40.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,781,000 | +17.4% | 210,364 | +6.4% | 0.01% | +20.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,589,000 | +18.8% | 83,192 | +9.0% | 0.01% | +20.0% |
| CG | Buy | CARLYLE GROUP L P | $6,769,000 | +189.1% | 342,766 | +133.5% | 0.01% | +200.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $6,343,000 | +220.0% | 1,638,800 | +449.7% | 0.01% | +200.0% |
| CME | Buy | CME GROUP INCcall | $7,139,000 | +62.0% | 57,000 | +53.6% | 0.01% | +50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,161,000 | -48.2% | 831,327 | -29.2% | 0.01% | -45.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,011,000 | +67.2% | 87,400 | +59.0% | 0.01% | +50.0% |
| BAX | Sell | BAXTER INTL INCput | $6,974,000 | -21.2% | 115,200 | -32.5% | 0.01% | -25.0% |
| TMUS | Sell | T MOBILE US INCput | $6,401,000 | -72.7% | 105,600 | -70.9% | 0.01% | -71.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $6,588,000 | -24.5% | 59,700 | -24.9% | 0.01% | -25.0% |
| AGU | Sell | AGRIUM INCput | $6,253,000 | -11.9% | 69,100 | -7.4% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $6,146,000 | +72.3% | 190,100 | +142.2% | 0.01% | +100.0% |
| FL | Buy | FOOT LOCKER INCput | $6,342,000 | +26.3% | 128,700 | +91.8% | 0.01% | +50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $6,419,000 | +263.3% | 69,456 | +281.7% | 0.01% | +200.0% |
| XEC | Buy | CIMAREX ENERGY CO | $6,866,000 | +0.4% | 73,045 | +27.6% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $6,173,000 | +487.9% | 71,092 | +403.6% | 0.01% | +500.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $6,405,000 | +78.8% | 7,034,000 | +75.8% | 0.01% | +100.0% | |
| AGU | Sell | AGRIUM INC | $6,335,000 | -29.6% | 70,016 | -26.0% | 0.01% | -25.0% |
| New | RED HAT INCnote 0.250%10/0 | $6,482,000 | – | 4,695,000 | +100.0% | 0.01% | – | |
| IR | Sell | INGERSOLL-RAND PLC | $6,430,000 | -8.5% | 70,357 | -18.6% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $6,707,000 | -19.8% | 358,262 | -24.3% | 0.01% | -14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,989,000 | +5.1% | 47,427 | -1.7% | 0.01% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $6,772,000 | 0.0% | 399,999 | +14.3% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,598,000 | -3.1% | 210,901 | -15.1% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $6,502,000 | +384.1% | 83,573 | +409.7% | 0.01% | +500.0% |
| ADSK | Sell | AUTODESK INCcall | $6,321,000 | +16.2% | 62,700 | -0.3% | 0.01% | +20.0% |
| CIT | Sell | CIT GROUP INCcall | $6,175,000 | -41.1% | 126,800 | -48.1% | 0.01% | -33.3% |
| CIT | Sell | CIT GROUP INC | $6,761,000 | +10.7% | 138,828 | -2.4% | 0.01% | +20.0% |
| SNX | New | SYNNEX CORPput | $6,922,000 | – | 57,700 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $6,713,000 | +155.0% | 100,198 | +103.4% | 0.01% | +200.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,487,000 | -36.1% | 119,324 | -36.4% | 0.01% | -33.3% |
| EPR | Buy | EPR PPTYS | $6,857,000 | +174.5% | 95,410 | +181.2% | 0.01% | +200.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,953,000 | +18.8% | 64,339 | +14.1% | 0.01% | +20.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $6,360,000 | – | 149,300 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $6,436,000 | -59.0% | 77,900 | -57.0% | 0.01% | -57.1% |
| WAT | Sell | WATERS CORP | $6,582,000 | -1.9% | 35,807 | -16.6% | 0.01% | 0.0% |
| COH | Sell | COACH INCcall | $6,405,000 | -47.3% | 135,300 | -53.9% | 0.01% | -45.5% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $7,005,000 | +12.9% | 107,700 | +9.3% | 0.01% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $6,648,000 | +15.1% | 333,387 | +45.6% | 0.01% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $6,424,000 | +0.7% | 62,700 | +0.6% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,178,000 | -12.5% | 74,529 | -9.0% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INCcall | $6,483,000 | -69.6% | 84,600 | -69.2% | 0.01% | -68.4% |
| NSR | Buy | NEUSTAR INCcl a | $6,255,000 | +81.4% | 187,544 | +80.3% | 0.01% | +100.0% |
| WM | Sell | WASTE MGMT INC DELcall | $6,543,000 | -21.4% | 89,200 | -21.9% | 0.01% | -14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $6,872,000 | +2319.7% | 62,900 | +1806.1% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $6,980,000 | -2.4% | 155,000 | -8.3% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $6,844,000 | -48.0% | 37,915 | -32.9% | 0.01% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $6,741,000 | -2.9% | 149,700 | -8.8% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,755,000 | +3.5% | 79,919 | +2.4% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $6,321,000 | +2050.0% | 67,349 | +2083.1% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEWput | $6,158,000 | +32.7% | 65,600 | +34.7% | 0.01% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $6,720,000 | -2.1% | 695,607 | +35.7% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,636,000 | -53.6% | 996,485 | -51.8% | 0.01% | -53.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,163,000 | -16.7% | 37,155 | -17.6% | 0.01% | -14.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,473,000 | +191.3% | 150,176 | +111.6% | 0.01% | +200.0% |
| GLW | Buy | CORNING INCcall | $6,154,000 | +13.8% | 204,800 | +2.2% | 0.01% | +20.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $6,276,000 | +42.6% | 62,500 | +19.7% | 0.01% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,209,000 | +563.4% | 140,965 | +533.8% | 0.01% | +500.0% |
| STI | Buy | SUNTRUST BKS INCcall | $7,078,000 | +181.9% | 124,800 | +174.9% | 0.01% | +200.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $6,439,000 | -59.6% | 118,300 | -58.6% | 0.01% | -57.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $7,114,000 | +111.5% | 50,300 | +92.0% | 0.01% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $6,230,000 | +75.6% | 77,984 | +56.6% | 0.01% | +100.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $6,519,000 | +11.4% | 564,853 | +11.2% | 0.01% | +20.0% |
| KR | Buy | KROGER COcall | $6,807,000 | +50.5% | 291,900 | +90.3% | 0.01% | +50.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $6,658,000 | +52.8% | 194,073 | +42.5% | 0.01% | +50.0% |
| BB | Buy | BLACKBERRY LTDput | $6,127,000 | +44.0% | 614,000 | +11.5% | 0.01% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $6,415,000 | +27.8% | 223,300 | +17.6% | 0.01% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $6,207,000 | +91.1% | 59,100 | +97.7% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,354,000 | +3209.4% | 92,522 | +3606.8% | 0.01% | – |
| KITE | Buy | KITE PHARMA INC | $6,319,000 | +109.2% | 60,951 | +58.4% | 0.01% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,591,000 | +173.0% | 469,476 | +201.3% | 0.01% | +200.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,790,000 | +60.2% | 133,461 | +26.6% | 0.01% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,375,000 | +10.2% | 69,764 | +10.6% | 0.01% | +20.0% |
| TRU | Buy | TRANSUNION | $6,401,000 | +50.7% | 147,787 | +33.4% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORP | $6,799,000 | +59.6% | 48,993 | +51.4% | 0.01% | +50.0% |
| XYL | Sell | XYLEM INC | $6,403,000 | +9.5% | 115,508 | -0.8% | 0.01% | +20.0% |
| IDU | ISHARES TRu.s. utilits etf | $6,642,000 | +1.2% | 51,081 | 0.0% | 0.01% | 0.0% | |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $7,093,000 | +177225.0% | 173,959 | +148582.9% | 0.01% | – |
| FRAC | New | KEANE GROUP INCput | $6,240,000 | – | 390,000 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,382,000 | -11.0% | 51,600 | -13.7% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $6,401,000 | +118.2% | 267,053 | +81.0% | 0.01% | +100.0% |
| STOR | Buy | STORE CAP CORP | $6,658,000 | -3.7% | 296,585 | +2.5% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $6,169,000 | -7.3% | 184,800 | -0.1% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $6,578,000 | +128.7% | 126,112 | +143.1% | 0.01% | +100.0% |
| BIVV | Buy | BIOVERATIV INC | $6,592,000 | +66.9% | 109,579 | +51.1% | 0.01% | +50.0% |
| KLXI | Buy | KLX INC | $6,145,000 | +19.1% | 122,892 | +6.5% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $6,110,000 | -31.3% | 75,600 | -34.0% | 0.01% | -25.0% |
| CA | Sell | CA INC | $6,470,000 | -16.2% | 187,711 | -22.9% | 0.01% | -14.3% |
| LUMN | Sell | CENTURYLINK INCcall | $6,388,000 | -10.8% | 267,500 | -11.9% | 0.01% | 0.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $6,313,000 | -28.5% | 321,240 | -30.9% | 0.01% | -25.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,444,000 | -66.3% | 191,957 | -53.2% | 0.01% | -64.7% |
| BURL | Buy | BURLINGTON STORES INCput | $6,697,000 | +25.2% | 72,800 | +32.4% | 0.01% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $6,733,000 | -18.3% | 47,000 | -24.4% | 0.01% | -14.3% |
| YNDX | Sell | YANDEX N V | $6,284,000 | -26.9% | 239,511 | -38.9% | 0.01% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,738,000 | -8.9% | 221,681 | +18.3% | 0.01% | -14.3% |
| QGEN | Buy | QIAGEN NV | $6,501,000 | +16.8% | 193,878 | +1.0% | 0.01% | +20.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $6,982,000 | -1.5% | 388,800 | +8.2% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $6,578,000 | +33.7% | 219,500 | +35.7% | 0.01% | +50.0% |
| VIAB | Buy | VIACOM INC NEWput | $7,094,000 | +5.8% | 211,300 | +46.9% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,394,000 | -24.9% | 71,932 | -25.6% | 0.01% | -25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $6,657,000 | +13.7% | 416,068 | +15.2% | 0.01% | +20.0% |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,863,000 | +3.8% | 54,113 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCput | $6,515,000 | -51.2% | 299,400 | -55.7% | 0.01% | -50.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $6,260,000 | -56.9% | 116,220 | -60.7% | 0.01% | -53.8% |
| PXD | Sell | PIONEER NAT RES COcall | $6,990,000 | -29.5% | 43,800 | -17.7% | 0.01% | -33.3% |
| ARCC | Sell | ARES CAP CORP | $6,169,000 | -11.2% | 376,621 | -5.8% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $6,556,000 | -36.1% | 65,360 | -40.0% | 0.01% | -33.3% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,860,000 | +277.8% | 7,009,000 | +282.0% | 0.01% | +200.0% | |
| ALB | Buy | ALBEMARLE CORP | $6,536,000 | +67.8% | 61,924 | +68.0% | 0.01% | +100.0% |
| DLTR | Sell | DOLLAR TREE INC | $7,127,000 | -79.9% | 101,919 | -77.5% | 0.01% | -81.2% |
| SINA | Sell | SINA CORPput | $6,432,000 | +7.6% | 75,700 | -8.7% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM COput | $7,080,000 | +118.0% | 84,300 | +109.7% | 0.01% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $6,130,000 | -2.0% | 158,200 | +16.2% | 0.01% | 0.0% |
| CSX | Sell | CSX CORPput | $6,880,000 | -32.3% | 126,100 | -42.3% | 0.01% | -33.3% |
| L100PS | Sell | ARCONIC INCcall | $7,072,000 | -81.6% | 312,227 | -78.6% | 0.01% | -82.4% |
| NLSN | New | NIELSEN HLDGS PLCput | $6,572,000 | – | 170,000 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,681,000 | -25.8% | 457,604 | -24.5% | 0.01% | -25.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $6,431,000 | -6.6% | 177,400 | -1.8% | 0.01% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $6,565,000 | -3.1% | 241,276 | -8.1% | 0.01% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $6,856,000 | +10.5% | 292,611 | +5.0% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $6,119,000 | -26.1% | 389,502 | -18.9% | 0.01% | -14.3% |
| EMR | Buy | EMERSON ELEC COput | $6,433,000 | +13.2% | 107,900 | +13.7% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $6,225,000 | +2163.6% | 56,000 | +1900.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,351,000 | -29.5% | 141,438 | -29.4% | 0.01% | -25.0% |
| ERJ | Buy | EMBRAER S A | $6,236,000 | +1428.4% | 342,041 | +1754.9% | 0.01% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $6,356,000 | -17.4% | 918,400 | -2.0% | 0.01% | -14.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $6,520,000 | +12.5% | 200,741 | +23.6% | 0.01% | +20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $6,557,000 | -79.2% | 92,000 | -77.6% | 0.01% | -78.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,847,000 | +207.5% | 211,787 | +331.9% | 0.01% | +200.0% |
| HOLX | Buy | HOLOGIC INCcall | $6,516,000 | +275.3% | 143,600 | +252.0% | 0.01% | +200.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $6,142,000 | +112.7% | 39,500 | +98.5% | 0.01% | +100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $6,956,000 | -3.0% | 75,432 | -4.2% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,111,000 | -69.3% | 96,899 | -75.2% | 0.01% | -71.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,377,000 | -4.2% | 182,400 | -10.1% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $6,714,000 | +76.8% | 355,272 | +102.6% | 0.01% | +100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $6,801,000 | +135920.0% | 111,000 | +110900.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $6,754,000 | -7.9% | 91,502 | +1.8% | 0.01% | -14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,030,000 | +34.5% | 93,113 | +50.6% | 0.01% | +66.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,251,000 | -52.4% | 64,976 | -54.3% | 0.01% | -50.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,640,000 | +47.4% | 6,164,000 | +46.8% | 0.01% | +66.7% | |
| FE | Buy | FIRSTENERGY CORPput | $6,097,000 | +16.0% | 209,100 | +26.6% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $5,630,000 | -25.8% | 89,900 | -26.9% | 0.01% | -28.6% |
| ABT | Sell | ABBOTT LABSput | $5,363,000 | -55.4% | 110,334 | -59.2% | 0.01% | -54.5% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $5,872,000 | -33.7% | 358,529 | -33.8% | 0.01% | -37.5% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $5,669,000 | -24.9% | 81,600 | -27.4% | 0.01% | -28.6% |
| STT | Buy | STATE STR CORPput | $5,124,000 | +41.8% | 57,100 | +25.8% | 0.01% | +66.7% |
| AN | Buy | AUTONATION INCcall | $5,611,000 | +22344.0% | 133,100 | +22083.3% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $6,032,000 | -2.6% | 98,270 | -3.8% | 0.01% | -16.7% |
| Sell | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $5,807,000 | -20.8% | 3,976,000 | -29.1% | 0.01% | -28.6% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $5,224,000 | -34.0% | 96,041 | -32.9% | 0.01% | -28.6% |
| BLUE | Buy | BLUEBIRD BIO INCput | $5,284,000 | +80.5% | 50,300 | +56.2% | 0.01% | +66.7% |
| MFA | Sell | MFA FINL INC | $5,586,000 | -9.3% | 665,739 | -12.6% | 0.01% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $5,155,000 | +171733.3% | 222,288 | +121368.9% | 0.01% | – |
| BG | Buy | BUNGE LIMITEDcall | $5,259,000 | -2.8% | 70,500 | +3.2% | 0.01% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $6,048,000 | +1214.8% | 194,794 | +1076.3% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $5,168,000 | +64.8% | 49,200 | +42.6% | 0.01% | +66.7% |
| BKD | Buy | BROOKDALE SR LIVING INCput | $5,278,000 | +5285.7% | 358,800 | +4815.1% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEWcall | $5,233,000 | +34.2% | 114,300 | +54.3% | 0.01% | +66.7% |
| TU | Sell | TELUS CORP | $5,123,000 | -5.4% | 148,599 | -11.2% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $5,023,000 | +341.4% | 54,600 | +366.7% | 0.01% | +400.0% |
| TSO | Sell | TESORO CORPcall | $6,058,000 | +5.4% | 64,730 | -8.7% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $5,608,000 | -67.4% | 1,017,803 | -44.0% | 0.01% | -66.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $5,969,000 | -52.9% | 82,788 | -55.7% | 0.01% | -54.5% |
| MDR | Buy | MCDERMOTT INTL INC | $5,380,000 | +1049.6% | 750,472 | +984.1% | 0.01% | – |
| Sell | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $5,408,000 | -34.5% | 4,802,000 | -7.2% | 0.01% | -28.6% | |
| RACE | New | FERRARI N Vcall | $5,591,000 | – | 65,000 | +100.0% | 0.01% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $5,953,000 | +118960.0% | 250,753 | +114924.3% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $5,320,000 | -2.1% | 97,920 | +20.0% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $5,984,000 | -79.4% | 42,700 | -81.2% | 0.01% | -80.8% |
| CAR | Buy | AVIS BUDGET GROUPcall | $6,068,000 | +95.9% | 222,500 | +112.5% | 0.01% | +66.7% |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $5,042,000 | – | 200,000 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARES TRcall | $5,142,000 | -9.9% | 48,100 | -11.7% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $5,033,000 | -12.0% | 166,200 | -14.0% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $5,688,000 | -2.8% | 146,798 | +2.5% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $5,707,000 | -49.1% | 60,800 | -48.3% | 0.01% | -50.0% |
| LC | Buy | LENDINGCLUB CORPput | $5,520,000 | +78757.1% | 1,001,800 | +83383.3% | 0.01% | – |
| CUBE | Buy | CUBESMART | $5,959,000 | +9.7% | 247,864 | +18.5% | 0.01% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,558,000 | -33.4% | 83,124 | -37.8% | 0.01% | -28.6% |
| EXC | Buy | EXELON CORPput | $6,092,000 | +14.4% | 168,900 | +14.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $5,306,000 | +456.2% | 99,515 | +434.5% | 0.01% | +400.0% |
| NRG | Buy | NRG ENERGY INC | $5,024,000 | +78.6% | 291,735 | +93.9% | 0.01% | +66.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $5,199,000 | +61.8% | 263,500 | +152.2% | 0.01% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $5,879,000 | -6.7% | 53,900 | -12.2% | 0.01% | -16.7% |
| CAG | Buy | CONAGRA BRANDS INCput | $5,339,000 | +69.9% | 149,300 | +91.7% | 0.01% | +66.7% |
| SFR | Buy | COLONY STARWOOD HOMES | $5,279,000 | +34.4% | 153,857 | +33.0% | 0.01% | +25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,335,000 | +64.7% | 264,608 | +49.5% | 0.01% | +66.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,407,000 | +27.3% | 106,625 | +23.3% | 0.01% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,444,000 | +19.4% | 63,046 | +6.6% | 0.01% | +25.0% |
| CLX | Sell | CLOROX CO DELput | $5,969,000 | -62.4% | 44,800 | -61.9% | 0.01% | -64.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,436,000 | +357.6% | 78,582 | +201.8% | 0.01% | +400.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $5,573,000 | -94.3% | 290,695 | -93.9% | 0.01% | -94.3% |
| PF | Sell | PINNACLE FOODS INC DELcall | $5,209,000 | -55.0% | 87,700 | -56.2% | 0.01% | -50.0% |
| WM | Buy | WASTE MGMT INC DELput | $5,890,000 | +48.5% | 80,300 | +47.6% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $5,438,000 | +3.4% | 128,371 | +2.0% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,215,000 | +11.5% | 37,026 | +7.4% | 0.01% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,631,000 | +4.2% | 72,044 | +3.5% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INCput | $5,748,000 | +52.3% | 47,300 | +60.9% | 0.01% | +66.7% |
| PRGO | Sell | PERRIGO CO PLCcall | $6,004,000 | -10.0% | 79,500 | -20.9% | 0.01% | -16.7% |
| COH | Sell | COACH INCput | $5,714,000 | -38.4% | 120,700 | -46.3% | 0.01% | -37.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $5,835,000 | -15.8% | 81,049 | -18.5% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $5,553,000 | -31.1% | 179,638 | -48.2% | 0.01% | -28.6% |
| CIEN | Sell | CIENA CORPcall | $5,026,000 | -15.6% | 200,900 | -20.3% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,025,000 | +12.8% | 165,500 | +7.8% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCcall | $5,716,000 | -47.0% | 163,700 | -49.0% | 0.01% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,440,000 | -19.3% | 148,556 | -24.8% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $5,959,000 | -30.9% | 95,900 | -40.2% | 0.01% | -37.5% |
| FTNT | Buy | FORTINET INC | $5,681,000 | +15.2% | 151,744 | +18.0% | 0.01% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $5,847,000 | +97.5% | 37,600 | +84.3% | 0.01% | +66.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $5,795,000 | -6.9% | 411,349 | -14.7% | 0.01% | -16.7% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $5,300,000 | -9.5% | 340,430 | -9.9% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORPput | $5,528,000 | -2.9% | 169,300 | +2.3% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,516,000 | +87.9% | 44,879 | +87.8% | 0.01% | +66.7% |
| EXEL | Buy | EXELIXIS INC | $5,268,000 | +830.7% | 213,902 | +719.0% | 0.01% | +400.0% |
| INCY | Buy | INCYTE CORPcall | $5,439,000 | -0.8% | 43,200 | +5.4% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $5,335,000 | -49.5% | 163,410 | -46.8% | 0.01% | -44.4% |
| VMC | Sell | VULCAN MATLS CO | $6,044,000 | -61.1% | 47,703 | -63.0% | 0.01% | -64.3% |
| GME | Sell | GAMESTOP CORP NEWput | $5,253,000 | -8.2% | 243,100 | -4.2% | 0.01% | 0.0% |
| APA | Buy | APACHE CORPcall | $6,044,000 | -5.4% | 126,100 | +1.4% | 0.01% | -16.7% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $5,344,000 | -16.6% | 235,920 | -11.6% | 0.01% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,103,000 | -11.2% | 388,654 | -5.5% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP DELcall | $5,047,000 | -68.6% | 59,800 | -68.2% | 0.01% | -64.3% |
| CNI | Sell | CANADIAN NATL RY COcall | $5,785,000 | -9.1% | 71,400 | -17.5% | 0.01% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $5,611,000 | -19.8% | 200,642 | -15.8% | 0.01% | -16.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,795,000 | -8.7% | 454,168 | -4.7% | 0.01% | -16.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,747,000 | +141.8% | 65,762 | +2.9% | 0.01% | +150.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $5,090,000 | +187.4% | 55,700 | +188.6% | 0.01% | +150.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $5,125,000 | -32.1% | 57,100 | -30.2% | 0.01% | -28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,206,000 | +2841.2% | 55,799 | +2887.1% | 0.01% | – |
| BB | Buy | BLACKBERRY LTDcall | $5,181,000 | +112.7% | 519,200 | +64.6% | 0.01% | +150.0% |
| LOGM | New | LOGMEIN INCcall | $5,225,000 | – | 50,000 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,316,000 | +14.2% | 63,205 | +12.6% | 0.01% | +25.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $6,069,000 | -41.8% | 55,280 | -42.2% | 0.01% | -44.4% |
| RLJ | Buy | RLJ LODGING TR | $5,780,000 | -3.2% | 290,875 | +14.6% | 0.01% | 0.0% |
| EWA | Sell | ISHARESmsci aust etf | $5,337,000 | -19.4% | 246,147 | -15.9% | 0.01% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,169,000 | +142.3% | 156,323 | +131.4% | 0.01% | +150.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,564,000 | -61.6% | 227,028 | -62.2% | 0.01% | -61.5% |
| SAFM | Buy | SANDERSON FARMS INC | $5,399,000 | +45.4% | 46,681 | +30.5% | 0.01% | +66.7% |
| NWL | Sell | NEWELL BRANDS INCcall | $5,164,000 | -45.0% | 96,300 | -51.6% | 0.01% | -37.5% |
| Buy | HSBC HLDGS PLCnote 6.875%12/3 | $5,289,000 | +729.0% | 4,905,000 | +717.5% | 0.01% | +400.0% | |
| SHAK | Buy | SHAKE SHACK INCput | $5,354,000 | +4018.5% | 153,500 | +3835.9% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $5,256,000 | -29.5% | 182,400 | -20.1% | 0.01% | -28.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,852,000 | -60.6% | 136,196 | -59.3% | 0.01% | -61.5% |
| GLW | Buy | CORNING INCput | $5,259,000 | +103.3% | 175,000 | +82.7% | 0.01% | +150.0% |
| EMN | Sell | EASTMAN CHEM CO | $5,288,000 | -1.9% | 62,955 | -5.6% | 0.01% | 0.0% |
| Buy | YAHOO INCnote 12/0 | $5,456,000 | +84.9% | 4,799,000 | +68.5% | 0.01% | +66.7% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $5,297,000 | +1.8% | 632,826 | +5.7% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,369,000 | -25.3% | 54,031 | -28.3% | 0.01% | -16.7% |
| ALLY | Buy | ALLY FINL INCput | $5,438,000 | +130.8% | 260,200 | +124.5% | 0.01% | +150.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,434,000 | -75.8% | 111,553 | -76.5% | 0.01% | -75.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $5,531,000 | +111.5% | 144,800 | +138.9% | 0.01% | +150.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,541,000 | -90.6% | 141,373 | -90.0% | 0.01% | -90.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $5,993,000 | +317.3% | 49,500 | +289.8% | 0.01% | +400.0% |
| BTG | Buy | B2GOLD CORP | $5,931,000 | +9024.6% | 2,110,449 | +9094.7% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $5,340,000 | +52.1% | 38,860 | +51.3% | 0.01% | +66.7% |
| ILG | New | ILG INCput | $5,498,000 | – | 200,000 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN INC | $5,668,000 | +146.9% | 177,679 | +187.2% | 0.01% | +150.0% |
| RGLD | Buy | ROYAL GOLD INCput | $5,198,000 | +49.9% | 66,500 | +34.3% | 0.01% | +66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $5,526,000 | -27.2% | 103,900 | -27.8% | 0.01% | -28.6% |
| RHT | RED HAT INCput | $5,841,000 | +10.7% | 61,000 | 0.0% | 0.01% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,968,000 | +193.0% | 81,115 | +197.6% | 0.01% | +150.0% |
| VMW | Sell | VMWARE INCcall | $5,989,000 | -7.3% | 68,500 | -2.3% | 0.01% | -16.7% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $5,780,000 | -21.5% | 212,057 | -27.6% | 0.01% | -28.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $5,367,000 | -39.2% | 98,600 | -37.7% | 0.01% | -37.5% |
| WYNN | Buy | WYNN RESORTS LTD | $5,054,000 | +246.2% | 37,679 | +195.8% | 0.01% | +400.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $5,522,000 | -80.4% | 1,002,100 | -66.3% | 0.01% | -80.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $5,258,000 | -44.7% | 40,800 | -53.1% | 0.01% | -37.5% |
| DFS | Sell | DISCOVER FINL SVCSput | $5,814,000 | -14.8% | 93,500 | -6.3% | 0.01% | -16.7% |
| YELP | Buy | YELP INCput | $5,854,000 | +129.7% | 195,000 | +150.6% | 0.01% | +150.0% |
| KCG | Buy | KCG HLDGS INCcl a | $5,987,000 | +67.3% | 300,292 | +49.7% | 0.01% | +66.7% |
| TSRO | Buy | TESARO INCcall | $5,846,000 | +112.3% | 41,800 | +133.5% | 0.01% | +150.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $5,885,000 | -7.7% | 103,748 | -10.2% | 0.01% | -16.7% |
| LUMN | Buy | CENTURYLINK INCput | $5,920,000 | +19.8% | 247,900 | +18.3% | 0.01% | +25.0% |
| CERN | Sell | CERNER CORP | $5,529,000 | +11.4% | 83,179 | -1.4% | 0.01% | +25.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $5,955,000 | -58.0% | 187,672 | -57.1% | 0.01% | -61.5% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $5,434,000 | -35.3% | 146,511 | -33.6% | 0.01% | -28.6% |
| NEM | Sell | NEWMONT MINING CORPcall | $5,442,000 | -70.8% | 168,000 | -70.3% | 0.01% | -70.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,546,000 | +79.8% | 85,543 | +73.1% | 0.01% | +66.7% |
| WNC | Buy | WABASH NATL CORP | $5,448,000 | +164.7% | 247,875 | +149.2% | 0.01% | +150.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $6,093,000 | +7.5% | 302,506 | +6.0% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,994,000 | -55.3% | 23,889 | -62.3% | 0.01% | -58.3% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,089,000 | +38.4% | 94,200 | +54.9% | 0.01% | +66.7% |
| DDS | Buy | DILLARDS INCcall | $4,483,000 | +351.5% | 77,700 | +308.9% | 0.00% | +300.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $4,542,000 | -62.1% | 182,421 | -49.2% | 0.00% | -63.6% |
| WGL | Sell | WGL HLDGS INC | $3,951,000 | -0.9% | 47,363 | -2.0% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $4,683,000 | +19.6% | 70,950 | +12.7% | 0.00% | +33.3% |
| FM | Sell | ISHARESmsci frntr100etf | $4,043,000 | -16.4% | 141,452 | -18.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,907,000 | +136.9% | 217,425 | +141.1% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $4,105,000 | +208.4% | 131,385 | +169.5% | 0.00% | +300.0% |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $4,306,000 | +201.1% | 3,392,000 | +181.3% | 0.00% | +300.0% | |
| AR | Buy | ANTERO RES CORP | $4,224,000 | +3279.2% | 195,439 | +3490.6% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,084,000 | +570.6% | 22,751 | +423.7% | 0.00% | +300.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,860,000 | -71.2% | 580,067 | -62.1% | 0.00% | -73.3% |
| MHK | Buy | MOHAWK INDS INC | $4,840,000 | +10.5% | 20,020 | +4.8% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRput | $4,147,000 | -2.3% | 38,900 | -3.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $4,131,000 | +436.5% | 166,500 | +375.7% | 0.00% | +300.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,296,000 | -13.2% | 42,789 | -27.1% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCcall | $4,162,000 | +40.4% | 64,700 | +26.4% | 0.00% | +33.3% |
| CZR | Buy | CAESARS ENTMT CORPcall | $4,074,000 | +95.7% | 339,500 | +55.7% | 0.00% | +100.0% |
| COR | Buy | CORESITE RLTY CORP | $4,297,000 | +20.6% | 41,504 | +4.9% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $4,619,000 | +50.3% | 53,500 | +66.7% | 0.00% | +33.3% |
| IYZ | ISHARES TR | $4,844,000 | -0.2% | 150,148 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $4,214,000 | +208.7% | 1,748,699 | +252.5% | 0.00% | +300.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,992,000 | -31.6% | 31,095 | -35.0% | 0.00% | -20.0% |
| MGI | Buy | MONEYGRAM INTL INC | $4,668,000 | +175.2% | 270,593 | +168.2% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $4,664,000 | -34.8% | 106,200 | -37.7% | 0.00% | -33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,191,000 | +57.1% | 119,660 | +48.5% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC | $4,167,000 | -64.6% | 807,557 | -38.6% | 0.00% | -60.0% |
| ESV | Sell | ENSCO PLCput | $4,706,000 | -48.2% | 912,000 | -10.1% | 0.00% | -50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,456,000 | -26.1% | 1,151,443 | +27.0% | 0.00% | -20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,010,000 | +56.2% | 124,824 | +74.4% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,653,000 | -15.6% | 281,726 | -22.0% | 0.00% | -20.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $4,785,000 | +108.1% | 921,972 | +187.2% | 0.00% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $4,506,000 | +14.2% | 124,300 | +20.1% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $4,905,000 | +0.9% | 336,000 | +2.5% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,782,000 | +8.9% | 50,473 | +1.1% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $3,988,000 | +11.6% | 82,569 | +12.6% | 0.00% | +33.3% |
| SINA | Buy | SINA CORPcall | $4,147,000 | +813.4% | 48,800 | +674.6% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,792,000 | -6.2% | 76,312 | -0.8% | 0.00% | -20.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,863,000 | -9.6% | 105,700 | -9.3% | 0.00% | -20.0% |
| XL | New | XL GROUP LTDcall | $4,380,000 | – | 100,000 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDput | $4,380,000 | – | 100,000 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,095,000 | -15.1% | 18,400 | -16.7% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $4,947,000 | -5.2% | 226,700 | +59.9% | 0.00% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $3,916,000 | +0.4% | 35,900 | -5.5% | 0.00% | +33.3% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,491,000 | +0.3% | 58,387 | -0.3% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $4,376,000 | +2.3% | 57,517 | -0.2% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $4,189,000 | -79.1% | 66,700 | -79.6% | 0.00% | -77.8% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,004,000 | -34.3% | 942,267 | -41.3% | 0.00% | -20.0% |
| JD | Buy | JD COM INCspon adr cl a | $4,799,000 | +225.6% | 122,318 | +157.9% | 0.00% | +300.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,272,000 | +408.6% | 151,067 | +467.0% | 0.00% | +300.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,090,000 | -21.5% | 266,423 | -10.3% | 0.00% | -20.0% |
| CCJ | Buy | CAMECO CORPcall | $4,633,000 | -16.2% | 509,500 | +1.7% | 0.00% | -20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $4,243,000 | -17.4% | 46,371 | -14.1% | 0.00% | -20.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $4,283,000 | -13.7% | 46,800 | -10.3% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DELcall | $4,873,000 | -4.5% | 262,000 | -6.4% | 0.00% | -20.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,900,000 | +53.7% | 72,986 | +38.4% | 0.00% | +100.0% |
| DDR | Buy | DDR CORP | $4,552,000 | +25.5% | 501,857 | +73.4% | 0.00% | +33.3% |
| DHI | Buy | D R HORTON INC | $4,005,000 | +205.3% | 115,856 | +193.9% | 0.00% | +300.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,195,000 | +61.6% | 162,318 | +20.0% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,782,000 | +214.2% | 63,333 | +229.9% | 0.00% | +300.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,925,000 | +62.5% | 86,887 | +69.4% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $4,531,000 | -2.8% | 50,100 | -10.1% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INCcall | $3,949,000 | +233.2% | 38,100 | +152.3% | 0.00% | +300.0% |
| KITE | Buy | KITE PHARMA INCput | $4,395,000 | +108.9% | 42,400 | +58.2% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,439,000 | +139.6% | 261,089 | +177.0% | 0.00% | +100.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,101,000 | -2.9% | 165,111 | -6.1% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $4,048,000 | +131.3% | 59,300 | +102.4% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $4,290,000 | +39.4% | 269,500 | +7.5% | 0.00% | +33.3% |
| LQ | Buy | LA QUINTA HLDGS INC | $4,595,000 | +13.1% | 311,069 | +3.5% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,561,000 | -48.6% | 156,435 | -43.9% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,999,000 | -70.2% | 62,593 | -73.4% | 0.00% | -66.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,960,000 | +387.1% | 221,729 | +295.1% | 0.00% | +300.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,958,000 | -48.9% | 41,924 | -59.3% | 0.00% | -55.6% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $4,089,000 | -69.1% | 127,900 | -59.7% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORPput | $4,287,000 | -20.2% | 80,400 | -23.4% | 0.00% | -20.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $4,193,000 | -14.7% | 70,700 | -17.7% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Ccall | $4,146,000 | +663.5% | 34,600 | +636.2% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $4,341,000 | +71.2% | 109,000 | +109.2% | 0.00% | +100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,478,000 | -18.6% | 385,983 | -1.1% | 0.00% | -20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,918,000 | +24.4% | 32,275 | +8.5% | 0.00% | +33.3% |
| DDS | Buy | DILLARDS INCcl a | $4,453,000 | +18.7% | 77,187 | +7.6% | 0.00% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,542,000 | +68.3% | 31,492 | +76.8% | 0.00% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,263,000 | -0.6% | 1,207,535 | -4.2% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $4,888,000 | +19.4% | 184,800 | +9.7% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $4,122,000 | +2704.1% | 1,710 | +2342.9% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $4,939,000 | +10.5% | 100,000 | -0.7% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,415,000 | -39.7% | 73,996 | -47.6% | 0.00% | -42.9% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,989,000 | +6.4% | 582,290 | +102.5% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCScall | $4,919,000 | -48.6% | 79,100 | -43.5% | 0.00% | -55.6% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $4,312,000 | -48.0% | 629,500 | -1.1% | 0.00% | -42.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,949,000 | +116.9% | 156,637 | +143.5% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,716,000 | -30.5% | 23,199 | -30.2% | 0.00% | -33.3% |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,457,000 | +155.4% | 57,200 | +167.3% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INC | $4,395,000 | +350.8% | 207,313 | +267.8% | 0.00% | +300.0% |
| PRA | Sell | PROASSURANCE CORP | $4,547,000 | -5.7% | 74,787 | -6.5% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,901,000 | +26.2% | 143,754 | +15.2% | 0.00% | +33.3% |
| AGU | Buy | AGRIUM INCcall | $4,815,000 | +36.8% | 53,200 | +43.8% | 0.00% | +33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,371,000 | -14.0% | 235,600 | -12.9% | 0.00% | -20.0% |
| FTS | Sell | FORTIS INC | $4,723,000 | -7.7% | 134,546 | -13.1% | 0.00% | -20.0% |
| ELLI | Buy | ELLIE MAE INC | $4,838,000 | +1455.6% | 44,026 | +1317.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $4,177,000 | -49.9% | 63,700 | -55.0% | 0.00% | -42.9% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,883,000 | -52.4% | 131,905 | -20.3% | 0.00% | -42.9% |
| CASY | Sell | CASEYS GEN STORES INC | $4,071,000 | -54.9% | 38,012 | -52.7% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $3,970,000 | -34.7% | 55,700 | -29.6% | 0.00% | -20.0% |
| RH | Buy | RHput | $4,258,000 | +259.6% | 66,000 | +157.8% | 0.00% | +300.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,975,000 | -13.0% | 203,289 | +4.4% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $4,971,000 | -6.9% | 56,200 | -8.2% | 0.00% | -20.0% |
| RRC | Sell | RANGE RES CORP | $4,705,000 | -36.7% | 203,046 | -20.5% | 0.00% | -42.9% |
| ATW | Buy | ATWOOD OCEANICS INCput | $4,745,000 | +25.5% | 582,200 | +46.7% | 0.00% | +33.3% |
| ECA | Sell | ENCANA CORPput | $4,463,000 | -32.2% | 508,000 | -9.8% | 0.00% | -33.3% |
| ADSK | Buy | AUTODESK INCput | $4,507,000 | +40.1% | 44,700 | +20.2% | 0.00% | +33.3% |
| AGCO | Buy | AGCO CORP | $4,985,000 | +25.0% | 73,966 | +11.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,656,000 | +7.1% | 74,526 | -4.8% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,604,000 | +1698.4% | 47,223 | +1694.9% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $4,053,000 | +13.9% | 430,216 | +9.6% | 0.00% | +33.3% |
| RGLD | Sell | ROYAL GOLD INCcall | $4,026,000 | -13.0% | 51,500 | -22.1% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DELcall | $4,377,000 | +3142.2% | 54,800 | +2784.2% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,634,000 | +68.4% | 65,743 | +44.3% | 0.00% | +100.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,207,000 | +18.3% | 44,687 | +12.7% | 0.00% | +33.3% |
| EGN | New | ENERGEN CORPcall | $4,498,000 | – | 91,100 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,339,000 | +151.5% | 1,422,659 | +184.5% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP | $4,705,000 | +42.9% | 122,459 | +35.9% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,548,000 | +136.3% | 353,363 | +136.6% | 0.00% | +100.0% |
| LUMN | Sell | CENTURYLINK INC | $4,511,000 | -41.9% | 188,876 | -42.7% | 0.00% | -42.9% |
| GPN | Sell | GLOBAL PMTS INC | $4,213,000 | +7.4% | 46,648 | -4.1% | 0.00% | +33.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,783,000 | -7.8% | 128,582 | -8.4% | 0.00% | -20.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $4,609,000 | +2.0% | 52,339 | -0.5% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $4,708,000 | +48.2% | 122,200 | +43.3% | 0.00% | +33.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $4,626,000 | +7.4% | 95,027 | +5.8% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,925,000 | +17.2% | 392,718 | +13.2% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $4,249,000 | +6.9% | 20,775 | -4.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $4,683,000 | +0.9% | 58,800 | -10.0% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPput | $4,395,000 | +9.4% | 49,700 | +0.8% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $4,472,000 | +80.9% | 91,800 | +75.5% | 0.00% | +100.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $4,882,000 | – | 239,450 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $4,976,000 | -18.1% | 386,500 | -7.5% | 0.00% | -20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,967,000 | +73.8% | 49,733 | +11.7% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORPORATION | $4,067,000 | -19.7% | 106,763 | -14.5% | 0.00% | -20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,440,000 | +116.4% | 131,694 | +90.0% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INCput | $3,888,000 | +0.4% | 137,400 | +21.8% | 0.00% | +33.3% |
| SCG | New | SCANA CORP NEWcall | $4,691,000 | – | 70,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,754,000 | +49.5% | 136,000 | +54.0% | 0.00% | +33.3% |
| BBT | Sell | BB&T CORPput | $4,064,000 | -50.7% | 89,500 | -51.5% | 0.00% | -42.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $4,868,000 | -49.7% | 40,000 | -53.8% | 0.00% | -55.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,337,000 | -58.3% | 219,807 | -35.0% | 0.00% | -55.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,142,000 | +307.3% | 80,032 | +394.5% | 0.00% | +300.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,554,000 | +68.3% | 57,100 | +8.1% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $4,978,000 | +31.4% | 34,800 | +24.3% | 0.00% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $4,730,000 | +162.5% | 253,933 | +184.2% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC | $4,794,000 | +181.8% | 103,658 | +162.6% | 0.00% | +100.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $4,400,000 | +16.4% | 196,000 | -3.9% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,933,000 | +66.3% | 102,946 | +67.2% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $4,422,000 | +87.6% | 12,600 | +65.8% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INCput | $4,543,000 | +3421.7% | 52,400 | +2657.9% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $3,906,000 | -39.5% | 156,100 | -42.9% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCput | $4,623,000 | +3.2% | 156,700 | -4.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $4,352,000 | +10.7% | 77,258 | +0.6% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $4,599,000 | +43.4% | 52,885 | +24.1% | 0.00% | +33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,988,000 | -34.9% | 128,388 | -25.7% | 0.00% | -42.9% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $4,183,000 | -0.5% | 66,700 | -3.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $4,055,000 | -21.3% | 232,000 | -19.5% | 0.00% | -20.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $4,418,000 | +211.3% | 73,951 | +178.0% | 0.00% | +300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $4,802,000 | -5.0% | 96,400 | +13.8% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,651,000 | -2.2% | 86,100 | +9.5% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCcall | $4,464,000 | +143.3% | 56,100 | +155.0% | 0.00% | +100.0% |
| AKRXQ | Sell | AKORN INCcall | $4,058,000 | +30.2% | 121,000 | -6.5% | 0.00% | +33.3% |
| MAN | Sell | MANPOWERGROUP INC | $4,112,000 | -5.4% | 36,837 | -13.1% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPput | $4,858,000 | +54.4% | 35,000 | +46.4% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,679,000 | +16.1% | 99,668 | +14.8% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,922,000 | +104.2% | 126,087 | +106.5% | 0.00% | +100.0% |
| BHI | Sell | BAKER HUGHES INCcall | $4,372,000 | -83.0% | 80,200 | -81.3% | 0.00% | -82.6% |
| BHI | Sell | BAKER HUGHES INCput | $4,312,000 | -11.5% | 79,100 | -2.9% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $4,561,000 | -42.3% | 566,600 | +2.3% | 0.00% | -42.9% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $4,042,000 | +2145.6% | 908,398 | +2251.2% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $3,916,000 | -52.3% | 71,201 | -48.2% | 0.00% | -42.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,222,000 | +58.1% | 98,200 | +42.9% | 0.00% | +100.0% |
| HSKA | Buy | HESKA CORP | $4,425,000 | +114.1% | 43,349 | +120.2% | 0.00% | +100.0% |
| TJX | Sell | TJX COS INC NEWcall | $4,893,000 | -57.3% | 67,800 | -53.2% | 0.00% | -60.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,731,000 | +287.8% | 272,546 | +260.5% | 0.00% | +300.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,488,000 | -19.4% | 270,500 | +15.1% | 0.00% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,887,000 | -27.8% | 234,300 | +3.2% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORP | $4,293,000 | -86.2% | 119,007 | -86.2% | 0.00% | -85.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,903,000 | +239.4% | 53,200 | +174.2% | 0.00% | +300.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,832,000 | -11.8% | 185,971 | +11.3% | 0.00% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $4,059,000 | -56.8% | 234,500 | -45.6% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDput | $4,919,000 | -50.4% | 284,200 | -37.6% | 0.00% | -55.6% |
| HOLX | Buy | HOLOGIC INC | $4,235,000 | +94.2% | 93,310 | +82.0% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $4,196,000 | -17.9% | 78,600 | -28.5% | 0.00% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $4,247,000 | +48.0% | 219,600 | +35.6% | 0.00% | +33.3% |
| TDC | Buy | TERADATA CORP DEL | $3,986,000 | +35.6% | 135,124 | +43.1% | 0.00% | +33.3% |
| TER | Sell | TERADYNE INC | $4,671,000 | -15.0% | 155,548 | -12.0% | 0.00% | -20.0% |
| ORI | Buy | OLD REP INTL CORP | $3,953,000 | +32.1% | 202,407 | +38.5% | 0.00% | +33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $3,989,000 | +158.9% | 42,600 | +76.0% | 0.00% | +300.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,693,000 | +1.8% | 26,900 | -10.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $4,980,000 | +3.6% | 266,300 | -17.1% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $3,885,000 | +179.1% | 16,977 | +151.3% | 0.00% | +300.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $4,968,000 | -7.4% | 335,674 | 0.0% | 0.00% | -20.0% | |
| TIME | Buy | TIME INC NEW | $4,754,000 | +88.4% | 331,322 | +153.9% | 0.00% | +100.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,091,000 | -11.9% | 60,790 | -10.0% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $4,279,000 | +5.2% | 108,300 | -3.9% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $4,015,000 | +52.8% | 79,800 | +51.7% | 0.00% | +100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,565,000 | +37.5% | 78,346 | +26.2% | 0.00% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,400,000 | -5.9% | 23,634 | +1.2% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $4,745,000 | -28.6% | 37,500 | -31.9% | 0.00% | -33.3% |
| AMLP | Buy | ALPS ETF TRcall | $4,181,000 | +332.8% | 349,500 | +359.9% | 0.00% | +300.0% |
| TRN | Buy | TRINITY INDS INC | $4,722,000 | +107.9% | 168,438 | +96.9% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $4,033,000 | +8.3% | 55,000 | +10.0% | 0.00% | +33.3% |
| TRVG | Sell | TRIVAGO N V | $4,637,000 | -4.8% | 195,974 | -47.6% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $4,644,000 | +396.2% | 121,564 | +460.6% | 0.00% | +300.0% |
| TBI | Buy | TRUEBLUE INC | $4,192,000 | +240.3% | 158,172 | +251.1% | 0.00% | +300.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,917,000 | +61.1% | 83,572 | +78.7% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $4,075,000 | +130.1% | 52,800 | +120.0% | 0.00% | +100.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $3,904,000 | – | 171,758 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $4,316,000 | -43.0% | 152,300 | -34.9% | 0.00% | -42.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,694,000 | -73.5% | 168,447 | -69.8% | 0.00% | -75.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $4,179,000 | -71.4% | 101,000 | -68.2% | 0.00% | -69.2% |
| IDXX | Buy | IDEXX LABS INC | $4,490,000 | +5.3% | 27,811 | +0.9% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $3,896,000 | +4.1% | 80,475 | +6.2% | 0.00% | +33.3% |
| USCR | New | U S CONCRETE INCcall | $4,305,000 | – | 54,800 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INCcall | $3,934,000 | – | 40,000 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCput | $4,730,000 | +93.5% | 234,600 | +75.6% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INC | $4,256,000 | -8.5% | 187,901 | +6.4% | 0.00% | 0.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $3,913,000 | +4153.3% | 3,855,000 | +4045.2% | 0.00% | – | |
| INCY | Buy | INCYTE CORPput | $4,596,000 | +4.5% | 36,500 | +10.9% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $4,915,000 | +148.9% | 75,978 | +172.1% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,805,000 | +626.9% | 43,981 | +473.0% | 0.00% | +300.0% |
| EGP | Buy | EASTGROUP PPTY INC | $4,007,000 | +38.2% | 47,808 | +21.2% | 0.00% | +33.3% |
| VFC | Sell | V F CORP | $4,146,000 | +4.7% | 71,975 | -0.1% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COput | $4,410,000 | -6.6% | 101,300 | +10.5% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCcall | $4,438,000 | -42.8% | 60,600 | -46.5% | 0.00% | -42.9% |
| VWR | Buy | VWR CORP | $4,479,000 | +199.4% | 135,691 | +155.8% | 0.00% | +300.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $4,405,000 | +179.7% | 253,800 | +77.5% | 0.00% | +300.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,893,000 | +30.3% | 174,890 | +29.9% | 0.00% | +33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,026,000 | +159.2% | 100,670 | +166.4% | 0.00% | +300.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,191,000 | +645.7% | 76,000 | +597.2% | 0.00% | +300.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,894,000 | +11.5% | 27,427 | +8.7% | 0.00% | +33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,908,000 | -1.1% | 42,956 | -2.5% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,093,000 | +46.4% | 86,537 | +47.3% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,475,000 | +372.0% | 103,473 | +338.6% | 0.00% | +300.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,200,000 | +42.1% | 31,723 | +23.2% | 0.00% | +33.3% |
| PVH | Buy | PVH CORP | $4,712,000 | +16.1% | 41,155 | +4.9% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $4,758,000 | +207.2% | 39,300 | +186.9% | 0.00% | +300.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,221,000 | -96.6% | 41,266 | -96.7% | 0.00% | -96.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,125,000 | -43.6% | 167,743 | -43.7% | 0.00% | -42.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $4,616,000 | +3294.1% | 96,781 | +3135.7% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,142,000 | +86.7% | 149,418 | +67.5% | 0.00% | +100.0% |
| CXO | Sell | CONCHO RES INCcall | $4,010,000 | -69.3% | 33,000 | -67.6% | 0.00% | -66.7% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,089,000 | -2.6% | 121,150 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTDcall | $2,976,000 | -4.7% | 361,600 | +44.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $3,121,000 | +53.6% | 288,200 | +137.0% | 0.00% | +50.0% |
| CTXS | Buy | CITRIX SYS INCput | $2,841,000 | +2.6% | 35,700 | +7.5% | 0.00% | +50.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $3,483,000 | +1016.3% | 59,388 | +900.8% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $3,632,000 | -30.8% | 47,400 | -30.0% | 0.00% | -40.0% |
| NJR | Sell | NEW JERSEY RES | $3,373,000 | -69.5% | 84,986 | -69.6% | 0.00% | -70.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,297,000 | +10.0% | 332,660 | +10.8% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $3,040,000 | +331.2% | 86,611 | +247.7% | 0.00% | +200.0% |
| LII | Buy | LENNOX INTL INC | $3,569,000 | +24.4% | 19,438 | +13.3% | 0.00% | 0.0% |
| EWG | Sell | ISHARESput | $3,396,000 | -12.8% | 112,200 | -17.2% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INCcall | $2,932,000 | -10.3% | 179,300 | -1.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,669,000 | +1373.5% | 98,668 | +1211.2% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $3,404,000 | -24.5% | 264,400 | -14.7% | 0.00% | -25.0% |
| EWT | Buy | ISHARES INCput | $2,891,000 | +10.8% | 80,850 | +3.0% | 0.00% | +50.0% |
| LC | Buy | LENDINGCLUB CORP | $3,370,000 | +4580.6% | 611,454 | +4512.7% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,717,000 | +44.3% | 16,700 | +41.5% | 0.00% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,009,000 | +34.2% | 171,626 | +24.2% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLCput | $3,160,000 | +1695.5% | 47,500 | +1596.4% | 0.00% | – |
| NI | Sell | NISOURCE INC | $3,803,000 | -68.1% | 149,985 | -70.0% | 0.00% | -72.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,759,000 | +63.7% | 50,928 | +57.8% | 0.00% | +50.0% |
| AA | Sell | ALCOA CORPcall | $3,683,000 | -89.0% | 112,800 | -88.4% | 0.00% | -90.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,270,000 | -6.7% | 519,125 | 0.0% | 0.00% | 0.0% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $3,126,000 | -91.7% | 3,192,000 | -91.6% | 0.00% | -91.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $2,803,000 | +33.5% | 65,000 | +30.5% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $3,757,000 | +136.6% | 51,200 | +91.0% | 0.00% | +200.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $3,862,000 | -10.1% | 4,401,000 | -4.3% | 0.00% | -25.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $2,952,000 | +15.1% | 11,500 | +11.7% | 0.00% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,065,000 | +259.7% | 31,937 | +218.2% | 0.00% | +200.0% |
| OSK | Buy | OSHKOSH CORP | $3,632,000 | +271.8% | 52,729 | +270.2% | 0.00% | +200.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,530,000 | -8.2% | 15,858 | -10.0% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $3,763,000 | -60.9% | 81,375 | -61.8% | 0.00% | -66.7% |
| EQT | Buy | EQT CORPcall | $3,825,000 | +502.4% | 65,300 | +527.9% | 0.00% | +200.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $3,752,000 | -46.3% | 553,400 | -40.1% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,064,000 | -14.8% | 246,380 | -18.3% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $3,820,000 | – | 117,400 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $2,780,000 | +1068.1% | 84,200 | +1069.4% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $2,813,000 | -74.4% | 192,700 | -73.9% | 0.00% | -70.0% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $2,881,000 | – | 60,000 | +100.0% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $3,425,000 | -35.6% | 294,975 | -30.2% | 0.00% | -40.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,841,000 | -7.1% | 94,388 | +3.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,906,000 | -82.9% | 58,500 | -84.1% | 0.00% | -80.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $2,921,000 | -2.0% | 75,800 | -5.4% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INCput | $3,454,000 | +1980.7% | 22,300 | +1492.9% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDcall | $3,484,000 | -8.0% | 97,900 | -6.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,409,000 | -89.0% | 231,782 | -90.0% | 0.00% | -89.3% |
| ALE | Buy | ALLETE INC | $3,073,000 | +40.9% | 42,869 | +33.1% | 0.00% | +50.0% |
| TRGP | Sell | TARGA RES CORP | $3,276,000 | -52.6% | 72,493 | -37.2% | 0.00% | -50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $2,849,000 | +15.0% | 39,300 | +15.2% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INCput | $2,797,000 | +121.3% | 70,800 | +102.3% | 0.00% | +200.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,923,000 | +69.4% | 159,711 | +119.4% | 0.00% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $3,133,000 | -31.7% | 59,600 | -37.5% | 0.00% | -25.0% |
| UNIT | Buy | UNITI GROUP INC | $3,499,000 | +14.3% | 139,195 | +17.6% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $3,640,000 | +26.0% | 37,221 | +2.7% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INCput | $3,706,000 | -4.3% | 64,200 | +9.2% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $3,604,000 | +6.4% | 43,300 | +5.6% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $3,805,000 | +3.4% | 549,817 | +22.7% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $3,144,000 | +32.7% | 45,384 | +19.7% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INCcall | $3,637,000 | +17.7% | 63,000 | +34.3% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $2,904,000 | -11.0% | 53,091 | -0.6% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,561,000 | +9.2% | 24,433 | +5.4% | 0.00% | 0.0% |
| AES | Buy | AES CORPcall | $2,946,000 | +823.5% | 265,200 | +830.5% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $3,296,000 | +13.0% | 65,500 | +12.2% | 0.00% | 0.0% |
| Buy | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $3,060,000 | +32.9% | 3,084,000 | +31.1% | 0.00% | +50.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,181,000 | -23.7% | 26,056 | -22.2% | 0.00% | -25.0% |
| QSII | Buy | QUALITY SYS INC | $3,572,000 | +390.7% | 207,537 | +334.4% | 0.00% | +200.0% |
| AKR | Buy | ACADIA RLTY TR | $3,223,000 | +12.8% | 115,949 | +22.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $3,748,000 | +1982.2% | 55,999 | +1797.0% | 0.00% | – |
| GPIA | Buy | GP INVTS ACQUISITION COR | $2,803,000 | +27.1% | 280,020 | +26.9% | 0.00% | +50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,991,000 | -3.8% | 63,426 | -10.0% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,696,000 | +562.4% | 459,030 | +1074.6% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored adr | $2,794,000 | +6.0% | 56,312 | +7.8% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $3,589,000 | +292.2% | 193,600 | +402.9% | 0.00% | +200.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $3,119,000 | +10.3% | 86,149 | +7.7% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Aput | $3,813,000 | -2.9% | 76,900 | -1.3% | 0.00% | -25.0% |
| CX | Buy | CEMEX SAB DE CVcall | $3,452,000 | +23.3% | 366,472 | +18.8% | 0.00% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,898,000 | +12.9% | 64,620 | -2.0% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $3,492,000 | -7.6% | 45,168 | +3.2% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,724,000 | +31.0% | 76,387 | +27.9% | 0.00% | 0.0% |
| INTU | Sell | INTUITput | $3,586,000 | -3.1% | 27,000 | -15.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $2,841,000 | -41.3% | 27,064 | -39.3% | 0.00% | -25.0% |
| FAST | Sell | FASTENAL COcall | $2,812,000 | -41.0% | 64,600 | -30.2% | 0.00% | -25.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,778,000 | +2.5% | 51,832 | -2.9% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,869,000 | -30.6% | 134,241 | -21.4% | 0.00% | -40.0% |
| QRVO | Sell | QORVO INC | $3,706,000 | -61.4% | 58,525 | -58.2% | 0.00% | -66.7% |
| OEF | ISHARES TRput | $3,795,000 | +2.1% | 35,500 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $3,505,000 | +95.5% | 68,900 | +54.5% | 0.00% | +50.0% |
| AYI | Sell | ACUITY BRANDS INCput | $3,029,000 | -81.4% | 14,900 | -81.4% | 0.00% | -80.0% |
| VOYA | Buy | VOYA FINL INCput | $3,316,000 | +3028.3% | 89,900 | +3110.7% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $3,876,000 | -39.6% | 95,300 | -44.1% | 0.00% | -50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,886,000 | +125.5% | 96,162 | +160.8% | 0.00% | +200.0% |
| BB | Sell | BLACKBERRY LTD | $3,418,000 | +9.3% | 342,537 | -15.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $3,396,000 | +18.0% | 507,600 | +7.1% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,146,000 | +921.4% | 137,256 | +1025.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $3,037,000 | +35.2% | 135,646 | +36.4% | 0.00% | +50.0% |
| VNO | Sell | VORNADO RLTY TRput | $2,939,000 | -34.7% | 31,300 | -30.3% | 0.00% | -25.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $3,120,000 | +3.4% | 50,601 | +1.2% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $3,873,000 | -21.6% | 442,508 | -14.9% | 0.00% | -25.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,869,000 | -17.8% | 89,524 | -17.4% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,707,000 | +30.6% | 47,278 | +22.3% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DELput | $3,738,000 | +40.5% | 44,300 | +42.4% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,329,000 | -1.0% | 79,742 | -12.0% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,973,000 | +41.8% | 27,172 | +55.2% | 0.00% | +50.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,531,000 | +253.5% | 215,985 | +287.8% | 0.00% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,805,000 | +36.6% | 315,843 | +59.1% | 0.00% | +50.0% |
| SYMC | Buy | SYMANTEC CORPcall | $3,738,000 | +7.2% | 132,300 | +16.4% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $3,800,000 | +317.6% | 142,346 | +392.0% | 0.00% | +200.0% |
| SM | Buy | SM ENERGY COput | $3,540,000 | +814.7% | 214,100 | +1229.8% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,850,000 | +12.3% | 44,048 | +19.0% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM COcall | $3,679,000 | +4.4% | 43,800 | +0.5% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $3,457,000 | -7.0% | 343,627 | -6.6% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $3,516,000 | -41.9% | 54,554 | -45.0% | 0.00% | -40.0% |
| HIFR | Sell | INFRAREIT INC | $3,213,000 | -6.1% | 167,817 | -11.7% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $3,640,000 | +50.4% | 62,792 | +51.8% | 0.00% | +50.0% |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/3 | $3,749,000 | – | 3,600,000 | +100.0% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $3,762,000 | +11300.0% | 221,698 | +13501.1% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,019,000 | +2.3% | 360,662 | +9.3% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INCput | $3,077,000 | – | 40,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $3,189,000 | -40.6% | 66,532 | -36.4% | 0.00% | -40.0% |
| IP | Buy | INTL PAPER COput | $3,838,000 | +42.9% | 67,800 | +28.2% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC | $3,080,000 | +49.7% | 25,834 | +51.2% | 0.00% | +50.0% |
| FCH | Buy | FELCOR LODGING TR INC | $2,963,000 | +210.6% | 410,950 | +223.5% | 0.00% | +200.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $3,312,000 | -58.7% | 76,100 | -59.2% | 0.00% | -57.1% |
| CDW | Buy | CDW CORP | $2,923,000 | +153.3% | 46,747 | +133.7% | 0.00% | +200.0% |
| HUN | Sell | HUNTSMAN CORPput | $3,357,000 | -42.5% | 129,900 | -45.4% | 0.00% | -40.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $3,342,000 | +174.8% | 15,800 | +139.4% | 0.00% | +200.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,289,000 | +105.0% | 37,648 | +100.6% | 0.00% | +200.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $3,754,000 | +1654.2% | 105,200 | +1596.8% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcall | $2,863,000 | +280.2% | 45,900 | +225.5% | 0.00% | +200.0% |
| PSA | Sell | PUBLIC STORAGEput | $3,003,000 | -74.6% | 14,400 | -73.3% | 0.00% | -72.7% |
| HYH | Buy | HALYARD HEALTH INC | $2,811,000 | +489.3% | 71,566 | +471.2% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $3,658,000 | -5.0% | 115,764 | -6.2% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEput | $2,984,000 | +58.0% | 124,500 | +31.1% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $3,678,000 | +12.4% | 121,000 | +46.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,046,000 | -83.8% | 70,826 | -83.3% | 0.00% | -82.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,090,000 | +0.4% | 93,800 | +22.1% | 0.00% | 0.0% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $3,028,000 | -0.9% | 292,500 | 0.0% | 0.00% | 0.0% | |
| SAIA | Buy | SAIA INC | $2,994,000 | +94.3% | 58,361 | +67.8% | 0.00% | +200.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,836,000 | +11.6% | 309,235 | +3.6% | 0.00% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $2,954,000 | +8.8% | 68,098 | +2.2% | 0.00% | +50.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,202,000 | -35.7% | 36,122 | -34.6% | 0.00% | -25.0% |
| AKRXQ | Buy | AKORN INC | $2,836,000 | +2064.9% | 84,554 | +1459.5% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,361,000 | +7.0% | 20,215 | +0.2% | 0.00% | 0.0% |
| BDXA | New | BECTON DICKINSON & CO | $3,249,000 | – | 59,318 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,016,000 | +35.8% | 31,900 | +27.1% | 0.00% | +50.0% |
| PCAR | Buy | PACCAR INCput | $3,751,000 | +279.7% | 56,800 | +286.4% | 0.00% | +200.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $3,769,000 | -25.9% | 70,600 | -35.5% | 0.00% | -40.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,325,000 | +1164.3% | 38,514 | +1304.1% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $2,965,000 | +130.6% | 17,190 | +104.3% | 0.00% | +200.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,583,000 | +3.0% | 254,159 | +1.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,200,000 | -20.2% | 30,578 | -34.6% | 0.00% | -25.0% |
| SAM | New | BOSTON BEER INCcall | $2,775,000 | – | 21,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $3,611,000 | +619.3% | 300,911 | +471.6% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $3,445,000 | +7.7% | 37,642 | -8.2% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCput | $3,120,000 | -85.4% | 48,500 | -86.9% | 0.00% | -84.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,955,000 | +8591.2% | 52,980 | +8571.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,279,000 | +13.8% | 172,844 | -11.6% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,740,000 | +130.3% | 193,399 | +110.9% | 0.00% | +200.0% |
| FMC | Buy | F M C CORP | $2,789,000 | +10.9% | 38,187 | +5.6% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $3,300,000 | +30.5% | 170,600 | +19.5% | 0.00% | +50.0% |
| ILG | Buy | ILG INC | $3,690,000 | +146.0% | 134,248 | +87.4% | 0.00% | +200.0% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,009,000 | – | 2,130,000 | +100.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $3,437,000 | -12.1% | 3,522 | -12.1% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,778,000 | +34.8% | 35,970 | +16.7% | 0.00% | +50.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,945,000 | +2.3% | 50,978 | -0.5% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $3,448,000 | -8.3% | 211,700 | -4.1% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $3,255,000 | -3.1% | 199,900 | +1.3% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRput | $2,920,000 | +8.0% | 107,100 | -0.5% | 0.00% | +50.0% |
| KKR | Buy | KKR & CO L P DELput | $3,755,000 | +7.9% | 201,900 | +5.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $3,219,000 | +15.3% | 84,248 | +2.5% | 0.00% | +50.0% |
| CF | Sell | CF INDS HLDGS INCcall | $3,375,000 | -51.3% | 120,700 | -48.9% | 0.00% | -50.0% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,777,000 | – | 25,314 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $3,632,000 | +36.3% | 39,072 | +27.8% | 0.00% | +50.0% |
| CACI | Sell | CACI INTL INCcl a | $2,776,000 | -18.3% | 22,193 | -23.3% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,374,000 | +2.6% | 48,035 | -8.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $3,729,000 | +295.9% | 644,090 | +286.2% | 0.00% | +200.0% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $3,321,000 | – | 67,500 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $2,908,000 | -16.6% | 30,633 | -21.1% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $3,116,000 | +40.7% | 126,700 | +42.2% | 0.00% | +50.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,987,000 | +42.9% | 35,355 | +43.0% | 0.00% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $3,341,000 | -60.5% | 133,200 | -62.3% | 0.00% | -62.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,989,000 | +139.3% | 53,214 | +67.0% | 0.00% | +200.0% |
| GMS | Buy | GMS INC | $2,959,000 | -3.1% | 105,286 | +20.8% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,475,000 | +11.4% | 36,478 | +0.1% | 0.00% | 0.0% |
| CONN | Sell | CONNS INCcall | $3,387,000 | +106.7% | 177,300 | -5.3% | 0.00% | +200.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $3,595,000 | +453.1% | 65,200 | +417.5% | 0.00% | +200.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $2,821,000 | -35.3% | 98,200 | -40.4% | 0.00% | -25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,150,000 | -1.1% | 22,338 | -1.3% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $2,831,000 | +15627.8% | 101,271 | +9294.3% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $3,134,000 | +39.3% | 40,602 | +33.1% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $2,886,000 | -7.3% | 103,500 | -7.5% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $3,562,000 | +932.5% | 339,269 | +982.5% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $3,100,000 | -28.7% | 63,900 | -21.2% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $3,420,000 | -12.8% | 95,500 | -15.4% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $3,369,000 | +113.8% | 177,785 | +166.3% | 0.00% | +200.0% |
| VIAB | Sell | VIACOM INC NEWcall | $3,015,000 | -77.6% | 89,800 | -68.9% | 0.00% | -75.0% |
| BPOP | Sell | POPULAR INC | $3,622,000 | -10.0% | 86,857 | -12.1% | 0.00% | -25.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,182,000 | +18.7% | 27,023 | +0.7% | 0.00% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,669,000 | -64.5% | 46,075 | -68.3% | 0.00% | -66.7% |
| FEYE | Sell | FIREEYE INCput | $2,899,000 | +18.8% | 190,600 | -1.5% | 0.00% | +50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,081,000 | +23.3% | 56,556 | +20.3% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINLcall | $3,716,000 | +149.6% | 124,600 | +187.1% | 0.00% | +200.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,881,000 | -9.7% | 15,031 | -19.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,997,000 | +61.4% | 160,706 | +38.3% | 0.00% | +50.0% |
| FNB | Buy | FNB CORP PA | $3,853,000 | +102.3% | 272,034 | +112.3% | 0.00% | +50.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,636,000 | +1116.1% | 38,973 | +1072.8% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $3,118,000 | +3.6% | 73,414 | -4.8% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $3,166,000 | +27.8% | 242,242 | +20.8% | 0.00% | +50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,876,000 | +358.7% | 337,029 | +380.1% | 0.00% | +200.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,911,000 | -14.5% | 44,559 | -11.2% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPcall | $3,251,000 | -13.5% | 64,600 | -10.8% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $3,672,000 | +212.0% | 35,584 | +175.5% | 0.00% | +200.0% |
| WB | Buy | WEIBO CORPcall | $2,832,000 | +29.8% | 42,600 | +1.9% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $2,967,000 | +26.8% | 209,660 | +21.0% | 0.00% | +50.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,076,000 | -13.4% | 43,638 | -4.2% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,989,000 | +424.4% | 1,128,822 | +576.1% | 0.00% | +200.0% |
| TWO | New | TWO HBRS INVT CORPcall | $2,973,000 | – | 300,000 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $3,155,000 | +51.0% | 479,590 | +83.7% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORPcall | $2,786,000 | +6231.8% | 60,000 | +6566.7% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $3,685,000 | +78.4% | 79,357 | +86.0% | 0.00% | +50.0% |
| SCL | Buy | STEPAN CO | $2,862,000 | +59.8% | 32,833 | +44.4% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $3,383,000 | +57.1% | 618,400 | +47.9% | 0.00% | +50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,563,000 | +27307.7% | 54,621 | +25664.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,957,000 | -17.7% | 106,025 | +1.5% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,184,000 | +107.3% | 139,481 | +87.1% | 0.00% | +200.0% |
| HSY | Sell | HERSHEY COput | $3,103,000 | -7.2% | 28,900 | -5.6% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCput | $3,136,000 | +137.2% | 78,300 | +147.8% | 0.00% | +200.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,082,000 | +1.7% | 110,659 | +9.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $3,126,000 | -12.7% | 191,646 | -10.1% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,840,000 | -5.1% | 48,101 | -0.6% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $2,980,000 | -64.2% | 18,400 | -65.8% | 0.00% | -57.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $2,910,000 | +45.1% | 299,400 | +60.8% | 0.00% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,269,000 | -18.0% | 79,000 | -8.8% | 0.00% | -25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,933,000 | +33.5% | 14,590 | +24.5% | 0.00% | +50.0% |
| CPA | Buy | COPA HOLDINGS SAput | $3,007,000 | +116.0% | 25,700 | +107.3% | 0.00% | +200.0% |
| RHT | Sell | RED HAT INCcall | $3,629,000 | +1.3% | 37,900 | -8.5% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,178,000 | -82.5% | 34,870 | -81.2% | 0.00% | -81.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $3,363,000 | +7.1% | 292,420 | +63.4% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELput | $2,812,000 | +19.3% | 340,000 | +13.3% | 0.00% | +50.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $3,379,000 | +1548.3% | 41,887 | +1165.1% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,988,000 | +81.9% | 201,887 | +96.1% | 0.00% | +200.0% |
| SJM | Buy | SMUCKER J M CO | $2,838,000 | +46.1% | 23,980 | +61.9% | 0.00% | +50.0% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $3,422,000 | +132.0% | 3,174,000 | +123.5% | 0.00% | +200.0% | |
| APLP | Buy | ARCHROCK PARTNERS L P | $3,493,000 | +10.4% | 234,246 | +27.0% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,569,000 | +10715.2% | 260,168 | +9655.1% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $3,719,000 | -30.5% | 198,878 | -27.8% | 0.00% | -40.0% |
| CERN | Sell | CERNER CORPcall | $3,835,000 | -20.4% | 57,700 | -29.5% | 0.00% | -25.0% |
| SHOP | Buy | SHOPIFY INCcall | $3,130,000 | +6420.8% | 36,100 | +5057.1% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $3,254,000 | -56.2% | 183,100 | -44.4% | 0.00% | -57.1% |
| SNAP | Sell | SNAP INCput | $2,842,000 | -22.9% | 159,900 | -2.3% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,838,000 | +29.8% | 134,318 | +15.9% | 0.00% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,830,000 | +2758.6% | 85,688 | +2867.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $3,239,000 | +26.9% | 34,600 | -13.7% | 0.00% | +50.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $2,825,000 | -11.0% | 97,939 | -1.4% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $2,960,000 | +46.3% | 155,400 | +46.2% | 0.00% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,302,000 | +15.7% | 66,300 | +38.7% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,397,000 | +126.0% | 30,502 | +85.9% | 0.00% | +200.0% |
| SHPG | Buy | SHIRE PLCcall | $3,421,000 | +6.1% | 20,700 | +11.9% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcall | $3,342,000 | -65.2% | 52,400 | -62.1% | 0.00% | -66.7% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,723,000 | +650.6% | 236,806 | +542.1% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $3,497,000 | +74.9% | 189,040 | +92.2% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,269,000 | -66.5% | 119,404 | -66.2% | 0.00% | -66.7% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $3,790,000 | +90.9% | 10,800 | +68.8% | 0.00% | +50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,316,000 | +37.3% | 159,652 | +36.4% | 0.00% | +50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,437,000 | -77.2% | 113,420 | -75.7% | 0.00% | -76.9% |
| RRC | Sell | RANGE RES CORPcall | $2,906,000 | -28.2% | 125,400 | -9.8% | 0.00% | -25.0% |
| SON | Sell | SONOCO PRODS CO | $3,064,000 | -24.6% | 59,582 | -22.4% | 0.00% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,407,000 | -9.7% | 156,346 | -14.4% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $3,532,000 | -47.4% | 92,464 | -53.6% | 0.00% | -50.0% |
| CPN | Buy | CALPINE CORPput | $2,828,000 | +79.3% | 209,000 | +46.5% | 0.00% | +200.0% |
| ASML | Sell | ASML HOLDING N V | $2,888,000 | -33.1% | 22,161 | -31.8% | 0.00% | -25.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,876,000 | +249.8% | 58,313 | +174.7% | 0.00% | +200.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $3,126,000 | +119.5% | 58,400 | +98.6% | 0.00% | +200.0% |
| FINL | New | FINISH LINE INCcall | $3,500,000 | – | 247,000 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $2,881,000 | -72.6% | 37,536 | -72.9% | 0.00% | -66.7% |
| SRE | Buy | SEMPRA ENERGYcall | $3,044,000 | +1619.8% | 27,000 | +1587.5% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $3,463,000 | +107.0% | 313,370 | +126.1% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $3,136,000 | -15.6% | 50,000 | -18.3% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,731,000 | +16.1% | 284,839 | +42.2% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,019,000 | +10.4% | 60,313 | +4.0% | 0.00% | +50.0% |
| BKU | Buy | BANKUNITED INC | $3,011,000 | +34.5% | 89,318 | +48.8% | 0.00% | +50.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $2,920,000 | +14.0% | 71,552 | +18.5% | 0.00% | +50.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,371,000 | +32.9% | 261,371 | +44.5% | 0.00% | +50.0% |
| R | Buy | RYDER SYS INCcall | $3,275,000 | +23.4% | 45,500 | +29.3% | 0.00% | +50.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lcall | $3,132,000 | +37.4% | 139,500 | +13.5% | 0.00% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $3,360,000 | -63.3% | 37,000 | -64.6% | 0.00% | -62.5% |
| HDP | Sell | HORTONWORKS INC | $3,552,000 | -22.1% | 275,790 | -40.6% | 0.00% | -25.0% |
| SPLK | Buy | SPLUNK INC | $2,972,000 | +117.3% | 52,238 | +137.9% | 0.00% | +200.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $3,207,000 | -16.0% | 82,600 | -19.5% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $3,484,000 | +4608.1% | 28,700 | +4000.0% | 0.00% | – |
| REM | Buy | ISHARES TRmtg rel etf new | $3,040,000 | +4.6% | 65,541 | +2.2% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,653,000 | +7.3% | 26,232 | +1.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,552,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,445,000 | +109.9% | 729,159 | +89.1% | 0.00% | +200.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $3,778,000 | -29.8% | 41,340 | -37.7% | 0.00% | -40.0% |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,051,000 | +0.7% | 123,717 | 0.0% | 0.00% | 0.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,488,000 | -27.9% | 122,723 | -30.2% | 0.00% | -25.0% |
| AVXS | Buy | AVEXIS INC | $3,649,000 | +440.6% | 44,411 | +400.2% | 0.00% | +200.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $3,820,000 | – | 117,400 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $2,868,000 | +189.7% | 106,363 | +176.0% | 0.00% | +200.0% |
| NTRS | Buy | NORTHERN TR CORPput | $3,208,000 | +123.2% | 33,000 | +98.8% | 0.00% | +200.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,367,000 | -34.6% | 19,300 | -42.4% | 0.00% | -40.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $3,004,000 | +122.4% | 30,900 | +98.1% | 0.00% | +200.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,782,000 | -17.8% | 88,155 | -16.3% | 0.00% | -25.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,138,000 | -11.5% | 139,785 | -7.9% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,779,000 | +13.2% | 113,564 | +10.8% | 0.00% | +50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $3,484,000 | +63.1% | 321,100 | +160.8% | 0.00% | +50.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,821,000 | -70.2% | 134,980 | -63.8% | 0.00% | -72.7% |
| UN | Sell | UNILEVER N V | $2,851,000 | +2.9% | 51,600 | -7.4% | 0.00% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,867,000 | +29.1% | 66,750 | +29.1% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,690,000 | +77.9% | 142,484 | +60.8% | 0.00% | +100.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $2,526,000 | +178.2% | 54,361 | +128.4% | 0.00% | +100.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $2,361,000 | -53.2% | 37,600 | -54.2% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,766,000 | -14.7% | 27,313 | -2.8% | 0.00% | -33.3% |
| SLCA | Buy | U S SILICA HLDGS INCput | $1,778,000 | -12.6% | 50,100 | +18.2% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $1,921,000 | +10.2% | 68,900 | +35.9% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vput | $2,750,000 | -15.1% | 21,100 | -13.5% | 0.00% | -33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,586,000 | +19.4% | 140,540 | +46.3% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,098,000 | +13.3% | 15,883 | +16.3% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $2,031,000 | -33.0% | 56,800 | -24.4% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,740,000 | +7.9% | 157,470 | +17.9% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,734,000 | +333.5% | 243,824 | +135.8% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,998,000 | +56.1% | 32,174 | +70.3% | 0.00% | +100.0% |
| CPN | Sell | CALPINE CORP | $2,364,000 | -55.4% | 174,669 | -63.6% | 0.00% | -60.0% |
| ORC | Sell | ORCHID IS CAP INC | $2,110,000 | -42.4% | 213,972 | -41.7% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEWput | $2,746,000 | -54.9% | 120,300 | -42.4% | 0.00% | -60.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,474,000 | -84.9% | 113,726 | -86.3% | 0.00% | -86.7% |
| ESLT | Buy | ELBIT SYS LTDord | $1,694,000 | +22.5% | 13,731 | +13.6% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,547,000 | +13.8% | 15,326 | +12.8% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCput | $1,957,000 | -25.0% | 131,000 | -15.8% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEWput | $1,946,000 | +19360.0% | 98,500 | +19600.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $2,298,000 | -10.7% | 16,333 | -10.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,137,000 | +25.7% | 68,248 | +22.3% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,807,000 | -18.0% | 64,800 | +1.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,721,000 | +7.1% | 102,500 | +11.3% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTDcall | $2,771,000 | -62.5% | 54,300 | -62.4% | 0.00% | -71.4% |
| GRMN | Buy | GARMIN LTD | $2,080,000 | +91.9% | 40,749 | +92.2% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,063,000 | +34.0% | 52,826 | +39.3% | 0.00% | +100.0% |
| PRGO | Sell | PERRIGO CO PLCput | $1,812,000 | -47.9% | 24,000 | -54.2% | 0.00% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,115,000 | -3.3% | 2,435 | -2.1% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,729,000 | +31.8% | 77,700 | +65.3% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES INCput | $2,240,000 | -39.1% | 41,750 | -41.6% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORPput | $1,902,000 | +1202.7% | 22,600 | +927.3% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,328,000 | +24.1% | 83,735 | +23.6% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCcall | $1,993,000 | -54.7% | 37,150 | -56.5% | 0.00% | -50.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,145,000 | +27.9% | 181,944 | +33.0% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLCcall | $2,070,000 | +186.7% | 31,100 | +170.4% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $2,523,000 | +55.2% | 65,100 | +83.9% | 0.00% | +100.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $2,473,000 | -32.4% | 241,500 | +2.9% | 0.00% | -33.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,239,000 | +2885.3% | 218,673 | +4421.8% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,623,000 | +4757.4% | 111,628 | +5318.8% | 0.00% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,087,000 | +8248.0% | 28,065 | +7918.6% | 0.00% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,106,000 | +65.0% | 30,418 | +57.3% | 0.00% | +100.0% |
| CAB | Buy | CABELAS INCput | $2,626,000 | +65.4% | 44,200 | +47.8% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $2,679,000 | +10.0% | 37,353 | +3.3% | 0.00% | 0.0% |
| CREE | Sell | CREE INCcall | $1,861,000 | -36.7% | 75,500 | -31.4% | 0.00% | -33.3% |
| MCO | Buy | MOODYS CORPcall | $2,373,000 | +541.4% | 19,500 | +490.9% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $2,315,000 | -28.6% | 341,400 | -20.3% | 0.00% | -33.3% |
| NORD | New | NORD ANGLIA EDUCATION INC | $2,079,000 | – | 63,840 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $2,110,000 | +0.7% | 85,581 | +9.1% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $2,232,000 | +126.4% | 616,500 | +287.2% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,655,000 | +52.8% | 121,138 | +56.9% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,674,000 | +0.8% | 738,533 | +72.3% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,295,000 | +8.9% | 108,906 | +10.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,661,000 | +16.5% | 10,351 | -9.6% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,039,000 | -55.7% | 44,009 | -56.1% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,777,000 | +123.0% | 10,630 | +112.4% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $2,621,000 | -26.1% | 60,453 | -28.2% | 0.00% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,673,000 | +24.8% | 17,188 | +16.5% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,936,000 | -7.2% | 105,800 | +20.2% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,721,000 | +9.4% | 25,825 | +6.7% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,145,000 | -5.5% | 53,844 | -7.5% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COput | $2,432,000 | -85.2% | 19,200 | -85.9% | 0.00% | -86.7% |
| VMC | Sell | VULCAN MATLS COcall | $2,445,000 | -16.8% | 19,300 | -20.9% | 0.00% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $2,764,000 | +365.3% | 25,300 | +266.7% | 0.00% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,497,000 | +13.7% | 43,804 | -3.1% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,793,000 | -4.1% | 20,531 | +8.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,829,000 | +91.7% | 208,071 | +80.3% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,997,000 | +35.5% | 89,229 | +34.7% | 0.00% | +100.0% |
| ABM | Buy | ABM INDS INC | $2,160,000 | +442.7% | 52,006 | +468.9% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCput | $1,813,000 | -16.6% | 373,000 | -4.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $1,967,000 | +61.9% | 29,400 | +48.5% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,805,000 | -48.8% | 97,356 | -34.3% | 0.00% | -33.3% |
| OC | Buy | OWENS CORNING NEWput | $2,095,000 | +2336.0% | 31,300 | +2135.7% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,438,000 | -46.7% | 53,523 | -47.6% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINL CORP | $1,733,000 | +2.7% | 77,221 | +1.0% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $2,208,000 | -20.0% | 16,500 | -32.7% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,952,000 | +8.0% | 70,139 | -3.9% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,767,000 | +167.9% | 74,682 | +103.3% | 0.00% | +100.0% |
| FN | Sell | FABRINET | $1,703,000 | -1.3% | 39,912 | -2.8% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,792,000 | -6.3% | 55,469 | -7.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,480,000 | -3.3% | 12,484 | -6.8% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCput | $2,352,000 | +719.5% | 210,600 | +719.5% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $1,916,000 | -41.7% | 171,500 | -41.7% | 0.00% | -33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $2,121,000 | +68.6% | 41,700 | +33.2% | 0.00% | +100.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $2,691,000 | -97.8% | 24,392 | -97.8% | 0.00% | -98.2% |
| BAP | Sell | CREDICORP LTD | $2,238,000 | -42.2% | 12,473 | -47.4% | 0.00% | -33.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,578,000 | -19.3% | 95,458 | -26.2% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDput | $1,929,000 | -65.3% | 128,400 | -63.5% | 0.00% | -60.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,672,000 | +18.0% | 71,743 | +19.9% | 0.00% | +100.0% |
| AY | New | ATLANTICA YIELD PLCput | $1,773,000 | – | 83,000 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $2,751,000 | +1508.8% | 65,900 | +1332.6% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,137,000 | +1.6% | 13,229 | +0.4% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,886,000 | -15.9% | 41,323 | -11.7% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,074,000 | +8.9% | 30,450 | -7.2% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCcall | $1,670,000 | +221.2% | 34,400 | +262.1% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,184,000 | -25.6% | 19,831 | -26.4% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,753,000 | -0.1% | 332,367 | -2.5% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,686,000 | +401.8% | 38,346 | +383.3% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $1,806,000 | +34.9% | 170,500 | +43.2% | 0.00% | +100.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,712,000 | +22.0% | 29,594 | +14.2% | 0.00% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,614,000 | +72.4% | 91,351 | +60.5% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $2,092,000 | +239.6% | 149,860 | +218.4% | 0.00% | +100.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $2,452,000 | -18.0% | 127,900 | -11.6% | 0.00% | -33.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,738,000 | +548.5% | 379,422 | +748.7% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $2,275,000 | +12.2% | 17,000 | -5.6% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCput | $2,096,000 | +41.8% | 33,600 | +21.3% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,527,000 | +12.1% | 47,301 | +23.2% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,401,000 | +88.5% | 121,862 | +100.9% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,003,000 | +0.3% | 43,522 | +0.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,782,000 | +19.7% | 85,662 | +24.9% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcall | $1,828,000 | +76.8% | 37,300 | +21.5% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,946,000 | -5.2% | 64,000 | +23.1% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $2,120,000 | +2.2% | 455,800 | +35.3% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $2,657,000 | -20.1% | 96,341 | -8.9% | 0.00% | -33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,051,000 | -8.6% | 19,076 | -11.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $2,732,000 | +44.6% | 69,300 | -0.3% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $1,897,000 | +218.3% | 48,100 | +119.6% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCadr | $1,871,000 | +1956.0% | 50,624 | +1796.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,899,000 | -0.8% | 88,751 | -14.5% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,674,000 | +4.0% | 11,982 | +0.6% | 0.00% | +100.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,209,000 | +5.2% | 83,081 | +2.4% | 0.00% | 0.0% |
| XRX | New | XEROX CORPput | $1,709,000 | – | 59,500 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $2,592,000 | +23.1% | 216,000 | -2.0% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,028,000 | +2.5% | 28,562 | +28.0% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,843,000 | -55.5% | 1,054,000 | -67.6% | 0.00% | -50.0% | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $2,694,000 | +392.5% | 211,170 | +509.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,192,000 | +12.6% | 220,034 | +0.2% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $2,016,000 | -79.4% | 35,400 | -78.6% | 0.00% | -77.8% |
| PKX | Sell | POSCOsponsored adr | $1,954,000 | -16.0% | 31,225 | -13.5% | 0.00% | 0.0% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,748,000 | – | 37,048 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,211,000 | +12.6% | 56,132 | +19.6% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRcall | $2,025,000 | +198.2% | 12,000 | +185.7% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INCcall | $1,855,000 | +0.1% | 60,000 | -24.7% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,419,000 | +8.6% | 12,303 | +5.4% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COMPANIES INCput | $2,113,000 | – | 45,000 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,623,000 | +152.7% | 31,138 | +145.1% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,002,000 | +123.7% | 71,454 | +99.4% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE TRput | $2,001,000 | +1077.1% | 32,100 | +1088.9% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,024,000 | +1104.8% | 88,986 | +1561.4% | 0.00% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $2,174,000 | -1.5% | 15,033 | -5.6% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,961,000 | -5.9% | 26,559 | -2.4% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,001,000 | +6.9% | 18,509 | +1.5% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,519,000 | +4.4% | 37,296 | +0.8% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,154,000 | +39.7% | 43,053 | +33.6% | 0.00% | +100.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,102,000 | -1.4% | 25,005 | -2.7% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,300,000 | -3.0% | 50,276 | -4.9% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRcall | $2,633,000 | -7.0% | 24,700 | -7.8% | 0.00% | -33.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,866,000 | +176.0% | 183,353 | +146.3% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,067,000 | +617.7% | 175,214 | +566.3% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,706,000 | – | 75,000 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,827,000 | -49.4% | 40,894 | -55.5% | 0.00% | -33.3% |
| PPG | Buy | PPG INDS INCcall | $1,727,000 | +61.1% | 15,700 | +53.9% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INCput | $2,309,000 | -9.6% | 21,000 | -13.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $2,018,000 | -68.9% | 41,600 | -65.6% | 0.00% | -66.7% |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $2,332,000 | – | 190,502 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $2,617,000 | +34.6% | 67,700 | +30.2% | 0.00% | 0.0% |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $2,546,000 | – | 3,013,000 | +100.0% | 0.00% | – | |
| PPL | Buy | PPL CORPput | $2,613,000 | +77.9% | 67,600 | +72.0% | 0.00% | +100.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,822,000 | -7.3% | 147,567 | -9.4% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,283,000 | +78.6% | 26,086 | +76.3% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER COput | $2,164,000 | -31.2% | 64,600 | -30.2% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INCcall | $1,912,000 | -29.6% | 125,700 | -41.6% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,984,000 | +77.0% | 19,447 | +70.0% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,757,000 | -50.0% | 63,400 | -55.2% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC | $2,086,000 | -9.8% | 137,187 | -25.2% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPcall | $1,706,000 | +46.2% | 70,800 | +20.2% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,100,000 | +4.3% | 58,185 | +28.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,891,000 | -93.1% | 16,219 | -91.3% | 0.00% | -91.7% |
| BOFI | Buy | BOFI HLDG INC | $1,857,000 | +6.5% | 78,296 | +17.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,422,000 | +18.7% | 55,408 | +17.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,668,000 | -34.1% | 304,838 | -38.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,383,000 | +11.1% | 435,700 | +4.6% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,092,000 | +39.7% | 55,915 | +29.8% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,748,000 | +0.7% | 33,032 | +5.0% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,266,000 | – | 2,204,000 | +100.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcall | $2,652,000 | -0.5% | 89,900 | -7.4% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,827,000 | -9.3% | 52,037 | -11.5% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $2,754,000 | +38.0% | 29,300 | +75.4% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COput | $2,360,000 | +55.5% | 25,100 | +97.6% | 0.00% | +100.0% |
| SSRI | Buy | SILVER STD RES INCput | $1,724,000 | +0.5% | 177,800 | +9.7% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INCcall | $1,818,000 | -9.1% | 187,500 | -0.7% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,010,000 | +35.4% | 38,732 | +30.1% | 0.00% | +100.0% |
| SRUN | New | SILVER RUN ACQUISITION | $1,794,000 | – | 175,000 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $2,421,000 | +1.7% | 41,374 | -10.8% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,806,000 | +17.2% | 141,321 | +2.2% | 0.00% | +100.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $1,837,000 | – | 12,800 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $2,136,000 | -92.1% | 24,500 | -91.9% | 0.00% | -91.7% |
| GRUB | Buy | GRUBHUB INCcall | $2,136,000 | +155.8% | 49,000 | +92.9% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $2,499,000 | +144.5% | 59,380 | +126.9% | 0.00% | +100.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,945,000 | -11.3% | 79,554 | +1.5% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,307,000 | +4.2% | 29,347 | +8.0% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $2,149,000 | +2489.2% | 34,200 | +2180.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $2,770,000 | +712.3% | 721,475 | +733.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $1,773,000 | +5114.7% | 29,820 | +5623.6% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,828,000 | -16.3% | 104,727 | -20.4% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,512,000 | -28.4% | 82,009 | -3.9% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,054,000 | -30.5% | 32,753 | -32.7% | 0.00% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Scall | $2,110,000 | +45.2% | 49,200 | +16.0% | 0.00% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,926,000 | -20.2% | 36,266 | -17.0% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,427,000 | -0.2% | 185,160 | -1.1% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,385,000 | +1839.0% | 68,382 | +1755.2% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,236,000 | +224.5% | 265,278 | +267.3% | 0.00% | +100.0% |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $1,881,000 | – | 1,820,000 | +100.0% | 0.00% | – | |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $1,995,000 | -44.0% | 1,474,000 | -46.5% | 0.00% | -33.3% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,817,000 | +81.9% | 15,010 | +70.0% | 0.00% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $2,411,000 | -23.0% | 67,431 | -27.2% | 0.00% | -33.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,009,000 | +37.8% | 130,895 | +19.9% | 0.00% | +100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $2,074,000 | +29.6% | 58,432 | -9.4% | 0.00% | +100.0% |
| PLCE | Sell | CHILDRENS PL INC | $2,402,000 | -19.5% | 23,527 | -5.3% | 0.00% | -33.3% |
| HAE | Buy | HAEMONETICS CORP | $2,186,000 | +1.4% | 55,371 | +4.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,839,000 | +270.8% | 47,365 | +255.1% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $2,616,000 | -85.3% | 67,400 | -85.9% | 0.00% | -87.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,787,000 | -7.6% | 29,860 | -8.7% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,456,000 | +34.0% | 277,200 | +73.8% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $1,987,000 | -35.1% | 224,300 | -15.8% | 0.00% | -33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,414,000 | -10.9% | 154,658 | -3.9% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,743,000 | +254.4% | 34,400 | +127.8% | 0.00% | +100.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $1,850,000 | – | 87,790 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $1,827,000 | +636.7% | 40,800 | +615.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $1,688,000 | -56.0% | 277,600 | -40.9% | 0.00% | -33.3% |
| GPT | Buy | GRAMERCY PPTY TR | $2,670,000 | +46.8% | 89,881 | +30.0% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,769,000 | +92.5% | 2,950 | +92.4% | 0.00% | +100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,706,000 | +1.9% | 53,693 | -4.2% | 0.00% | +100.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,037,000 | -10.0% | 11,130 | -16.4% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,788,000 | +30.9% | 46,852 | -0.8% | 0.00% | +100.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $1,778,000 | – | 87,200 | +100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,128,000 | -22.3% | 295,531 | -12.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $2,274,000 | +15060.0% | 19,500 | +19400.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $2,467,000 | -6.0% | 35,364 | -9.0% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,158,000 | -12.5% | 26,068 | -13.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,688,000 | -71.6% | 540,800 | -66.1% | 0.00% | -75.0% |
| SNY | Sell | SANOFIsponsored adr | $2,334,000 | -1.1% | 48,708 | -6.7% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,284,000 | +2866.2% | 370,906 | +2523.8% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $2,271,000 | -3.7% | 652,600 | -2.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INCcall | $2,632,000 | +4961.5% | 103,800 | +4618.2% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,697,000 | -14.0% | 52,382 | -14.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COput | $2,579,000 | +25.9% | 68,000 | +27.8% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,175,000 | +7.9% | 281,739 | +4.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcall | $1,995,000 | -21.9% | 52,600 | -20.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $2,450,000 | -49.0% | 64,615 | -48.2% | 0.00% | -50.0% |
| SQ | Buy | SQUARE INCcall | $1,820,000 | +456.6% | 77,600 | +310.6% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $2,699,000 | – | 219,600 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,040,000 | -5.3% | 84,666 | +9.7% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $2,378,000 | +25.8% | 15,350 | -3.9% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $2,690,000 | +3393.5% | 34,971 | +3282.1% | 0.00% | – |
| ARMK | Buy | ARAMARK | $1,726,000 | +86.4% | 42,119 | +67.6% | 0.00% | +100.0% |
| New | MEDICINES COnote 2.750% 7/1 | $2,093,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $2,181,000 | -38.5% | 15,500 | -41.9% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,520,000 | +213.0% | 50,100 | +294.5% | 0.00% | +100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,655,000 | +251.2% | 57,355 | +167.9% | 0.00% | +100.0% |
| MDCO | Sell | MEDICINES COcall | $1,900,000 | -62.8% | 50,000 | -52.1% | 0.00% | -60.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $1,764,000 | +470.9% | 27,600 | +513.3% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,772,000 | +378.9% | 58,011 | +439.5% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $2,302,000 | +619.4% | 99,400 | +545.5% | 0.00% | – |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $2,591,000 | -52.0% | 2,185,000 | -52.1% | 0.00% | -60.0% | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,684,000 | -49.4% | 62,368 | -50.9% | 0.00% | -60.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,373,000 | -5.9% | 51,890 | -6.0% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $2,139,000 | -0.0% | 38,080 | +1.4% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $2,703,000 | +133.4% | 77,834 | +134.9% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,149,000 | +8.9% | 60,000 | +5.6% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $1,804,000 | -31.6% | 92,933 | -29.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,203,000 | -27.0% | 80,765 | -20.9% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,740,000 | +56.4% | 200,093 | +48.4% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $2,599,000 | +6.7% | 39,100 | -5.6% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,826,000 | +9.1% | 36,800 | +5.7% | 0.00% | +100.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,624,000 | +4.5% | 46,161 | +4.1% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,402,000 | +450.9% | 87,819 | +641.8% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $2,197,000 | +0.1% | 33,351 | -2.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $2,004,000 | +54.4% | 124,419 | +22.2% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,126,000 | +13.4% | 58,071 | +5.2% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COput | $1,836,000 | +22.8% | 64,500 | +59.3% | 0.00% | +100.0% |
| NFX | Sell | NEWFIELD EXPL CO | $2,576,000 | -57.0% | 90,547 | -44.3% | 0.00% | -60.0% |
| MTSC | Sell | MTS SYS CORP | $2,202,000 | -18.3% | 42,508 | -13.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCcall | $2,542,000 | -18.9% | 22,800 | -27.4% | 0.00% | -33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,496,000 | +28.3% | 24,269 | +27.1% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $2,759,000 | -28.6% | 239,932 | -24.8% | 0.00% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORPput | $2,529,000 | +4671.7% | 23,900 | +4680.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $2,267,000 | +1241.4% | 9,467 | +1019.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,170,000 | +209.6% | 67,036 | +218.6% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,420,000 | +17.4% | 38,932 | +1.1% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTDcall | $2,567,000 | – | 100,000 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $1,980,000 | -17.2% | 76,200 | -12.9% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,929,000 | +38.1% | 146,900 | +46.9% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,281,000 | +11.3% | 42,409 | +4.3% | 0.00% | 0.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,476,000 | +2303.9% | 501,312 | +3275.6% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,746,000 | +59.5% | 27,286 | +54.1% | 0.00% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $1,672,000 | -19.4% | 8,700 | -23.0% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,797,000 | -49.4% | 50,363 | -48.3% | 0.00% | -33.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,578,000 | +31.0% | 20,655 | +26.8% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $2,588,000 | -54.6% | 88,700 | -52.4% | 0.00% | -60.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $2,468,000 | -35.7% | 84,600 | -32.5% | 0.00% | -33.3% |
| R | Buy | RYDER SYS INC | $1,973,000 | +12.7% | 27,416 | +18.2% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,574,000 | +30.5% | 54,981 | +20.1% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,872,000 | +70.8% | 54,832 | +62.5% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,821,000 | +239.7% | 35,948 | +168.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $2,377,000 | +19.5% | 30,400 | +21.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,778,000 | -85.1% | 110,297 | -85.8% | 0.00% | -81.8% |
| BRO | Buy | BROWN & BROWN INC | $2,229,000 | +5.1% | 51,761 | +1.9% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INCput | $2,002,000 | -31.4% | 35,300 | -33.1% | 0.00% | -33.3% |
| AZO | Sell | AUTOZONE INCcall | $1,825,000 | -50.5% | 3,200 | -37.3% | 0.00% | -33.3% |
| NGD | Buy | NEW GOLD INC CDA | $2,049,000 | +7.1% | 645,728 | +0.5% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,802,000 | +182.9% | 180,200 | +233.9% | 0.00% | +100.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $2,516,000 | -29.7% | 34,700 | -29.6% | 0.00% | -33.3% |
| RAD | Sell | RITE AID CORPput | $2,169,000 | -36.3% | 735,200 | -8.2% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INCput | $2,728,000 | +18.1% | 50,200 | +44.7% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $1,683,000 | -64.6% | 570,300 | -49.1% | 0.00% | -50.0% |
| BLL | Buy | BALL CORPcall | $2,106,000 | +784.9% | 49,900 | +1459.4% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,761,000 | -47.3% | 596,937 | -24.1% | 0.00% | -33.3% |
| SYMC | Buy | SYMANTEC CORPput | $2,624,000 | +38.2% | 92,900 | +50.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $1,964,000 | +4467.4% | 42,700 | +4170.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $2,148,000 | +4375.0% | 46,700 | +4145.5% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $2,667,000 | -64.5% | 41,000 | -65.6% | 0.00% | -71.4% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $2,020,000 | -61.9% | 57,100 | -74.5% | 0.00% | -60.0% |
| ALV | Sell | AUTOLIV INC | $2,491,000 | +5.0% | 22,690 | -2.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DELcall | $2,311,000 | -25.4% | 105,100 | -17.6% | 0.00% | -33.3% |
| GCI | Sell | GANNETT CO INC | $2,620,000 | +0.8% | 300,476 | -3.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,669,000 | -37.8% | 139,046 | -31.9% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,543,000 | +52.6% | 40,700 | +35.7% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $2,612,000 | +129.5% | 41,800 | +103.9% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $2,636,000 | +3.5% | 122,000 | +8.0% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $2,198,000 | +50.0% | 53,041 | +27.4% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $1,720,000 | +1.7% | 39,927 | +16.9% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INCcall | $2,259,000 | +204.4% | 98,900 | +260.9% | 0.00% | +100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,975,000 | +3.2% | 181,992 | -4.9% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $2,010,000 | +597.9% | 27,600 | +666.7% | 0.00% | – |
| AAN | Buy | AARONS INC | $2,653,000 | +114.3% | 68,197 | +63.8% | 0.00% | +100.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,598,000 | -17.7% | 126,966 | -9.2% | 0.00% | -33.3% |
| SYY | Sell | SYSCO CORPput | $1,943,000 | -31.8% | 38,600 | -29.7% | 0.00% | -33.3% |
| CAVM | Buy | CAVIUM INCput | $2,218,000 | +256.0% | 35,700 | +310.3% | 0.00% | +100.0% |
| HSY | Sell | HERSHEY COcall | $2,706,000 | -88.3% | 25,200 | -88.1% | 0.00% | -90.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,896,000 | -10.0% | 38,535 | -10.2% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $2,597,000 | +100.1% | 60,400 | +80.8% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $2,612,000 | +86.8% | 227,100 | +184.9% | 0.00% | +100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $2,105,000 | -81.7% | 21,000 | -77.9% | 0.00% | -80.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $2,242,000 | +75.2% | 266,000 | +53.0% | 0.00% | +100.0% |
| NEOG | Sell | NEOGEN CORP | $2,310,000 | +2.5% | 33,419 | -2.8% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $2,395,000 | -29.8% | 57,706 | -39.5% | 0.00% | -33.3% |
| WELL | Buy | WELLTOWER INCput | $1,834,000 | +14.6% | 24,500 | +8.4% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPput | $2,679,000 | +0.7% | 36,300 | +11.3% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,910,000 | -92.6% | 73,518 | -92.2% | 0.00% | -91.3% |
| RMBS | Buy | RAMBUS INC DEL | $2,466,000 | +0.2% | 215,809 | +15.2% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,219,000 | +5312.2% | 49,053 | +4540.8% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,133,000 | +17.4% | 255,212 | +7.0% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $1,770,000 | +155.0% | 189,541 | +168.2% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INC | $2,338,000 | -26.7% | 22,703 | -30.8% | 0.00% | -33.3% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,670,000 | -41.8% | 149,696 | -22.0% | 0.00% | -33.3% |
| ECH | Sell | ISHARESmsci ch cap etf | $2,064,000 | -13.0% | 49,540 | -9.1% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,736,000 | -67.8% | 106,224 | -64.6% | 0.00% | -60.0% |
| FUL | Sell | FULLER H B CO | $1,977,000 | -6.9% | 38,683 | -6.1% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $1,879,000 | +26.0% | 28,500 | +14.5% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,542,000 | -53.1% | 152,701 | -58.4% | 0.00% | -60.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,238,000 | -16.6% | 44,695 | -11.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $2,094,000 | -6.7% | 57,994 | -7.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,138,000 | -31.8% | 319,633 | -38.1% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP | $1,749,000 | -27.5% | 32,029 | -20.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $1,731,000 | -82.4% | 38,300 | -76.6% | 0.00% | -77.8% |
| SAN | Buy | BANCO SANTANDER SAcall | $2,267,000 | +111.1% | 338,800 | +91.5% | 0.00% | +100.0% |
| CRI | Sell | CARTER INC | $2,699,000 | -27.6% | 30,338 | -27.0% | 0.00% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $1,666,000 | -48.2% | 37,100 | -48.2% | 0.00% | -33.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,754,000 | +15.2% | 158,278 | +26.1% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $2,228,000 | +3.6% | 67,683 | +16.8% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $1,952,000 | +96.4% | 19,326 | +82.5% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,201,000 | -60.7% | 127,165 | -50.5% | 0.00% | -60.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,805,000 | +175.6% | 54,000 | +28.3% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,067,000 | +31.9% | 60,934 | +12.9% | 0.00% | +100.0% |
| QTS | Sell | QTS RLTY TR INC | $1,683,000 | -39.0% | 32,164 | -43.1% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,703,000 | +2.8% | 11,723 | -6.9% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,143,000 | +23.9% | 85,372 | +12.7% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,534,000 | -24.5% | 4,259 | -22.0% | 0.00% | -33.3% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,003,000 | – | 79,061 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $2,475,000 | -11.6% | 90,100 | -8.8% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $2,622,000 | -39.5% | 39,700 | -38.4% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $2,194,000 | +383.3% | 25,100 | +105.7% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $2,091,000 | +47.3% | 10,062 | +37.3% | 0.00% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $2,438,000 | +1028.7% | 27,900 | +381.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,482,000 | -33.1% | 4,218 | -45.6% | 0.00% | -33.3% |
| EXEL | Buy | EXELIXIS INCput | $2,229,000 | +68.0% | 90,500 | +47.9% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $2,338,000 | +57.4% | 95,351 | +51.3% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGEcall | $1,689,000 | -77.7% | 8,100 | -76.6% | 0.00% | -71.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,184,000 | +8.2% | 39,300 | -7.8% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,861,000 | +29.3% | 56,500 | +57.4% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,726,000 | +785.1% | 11,500 | +576.5% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,285,000 | -45.1% | 42,796 | -52.2% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INCput | $1,674,000 | +102.2% | 44,700 | +106.9% | 0.00% | +100.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,446,000 | – | 38,943 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $2,134,000 | +43.5% | 32,100 | +12.6% | 0.00% | +100.0% |
| HMST | Buy | HOMESTREET INC | $2,552,000 | +178.0% | 92,189 | +180.6% | 0.00% | +100.0% |
| SPXU | New | PROSHARES TRultrapro short s | $1,666,000 | – | 106,468 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $2,039,000 | -75.1% | 67,900 | -74.2% | 0.00% | -71.4% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,518,000 | – | 2,298,000 | +100.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEWput | $1,759,000 | +67.2% | 46,900 | +40.0% | 0.00% | +100.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,770,000 | +30.6% | 114,607 | +17.6% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIcall | $2,618,000 | -31.2% | 268,820 | +14.1% | 0.00% | -33.3% |
| FL | Buy | FOOT LOCKER INCcall | $2,247,000 | -29.6% | 45,600 | +6.8% | 0.00% | -33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,549,000 | +1399.4% | 25,925 | +1251.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $2,459,000 | +25.1% | 142,566 | +25.9% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INCcall | $2,015,000 | +5345.9% | 23,200 | +4540.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCput | $2,293,000 | +33.9% | 39,100 | +18.5% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,036,000 | -29.1% | 41,598 | -24.0% | 0.00% | -33.3% |
| TSO | Sell | TESORO CORP | $1,849,000 | -97.6% | 19,756 | -98.0% | 0.00% | -97.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,317,000 | +190.0% | 10,950 | +152.4% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INC | $2,303,000 | +1063.1% | 25,722 | +1098.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $2,431,000 | -28.0% | 53,100 | -17.3% | 0.00% | -33.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,222,000 | +71.3% | 202,734 | +70.8% | 0.00% | +100.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,666,000 | -2.5% | 192,907 | -2.8% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INCput | $2,088,000 | – | 36,600 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,276,000 | -22.4% | 39,900 | -27.5% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,512,000 | -38.6% | 44,030 | -42.6% | 0.00% | -50.0% |
| RUSS | New | DIREXION SHS ETF TRdaily russia 3x | $1,862,000 | – | 50,000 | +100.0% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $2,692,000 | -0.4% | 50,200 | 0.0% | 0.00% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $2,285,000 | +110.8% | 2,004,000 | +100.4% | 0.00% | +100.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $2,321,000 | -5.8% | 50,728 | -15.8% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $2,593,000 | +394.8% | 99,119 | +381.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,497,000 | +0.3% | 95,004 | -6.9% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $1,941,000 | -14.6% | 101,900 | -14.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCput | $2,567,000 | +2.8% | 44,500 | -6.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $1,932,000 | +35.8% | 160,300 | +58.1% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,467,000 | -25.2% | 36,500 | -27.6% | 0.00% | -33.3% |
| FPH | New | FIVE POINT HOLDINGS LLC | $2,765,000 | – | 187,316 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $1,674,000 | +994.1% | 110,600 | +1232.5% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $2,665,000 | +72.3% | 56,571 | +73.8% | 0.00% | +100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,922,000 | +55.0% | 126,946 | +88.9% | 0.00% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,797,000 | -84.8% | 15,200 | -87.9% | 0.00% | -81.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,939,000 | +37.4% | 16,400 | +9.3% | 0.00% | +100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $2,454,000 | -12.8% | 100,000 | -28.9% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,759,000 | +143.3% | 408,712 | +128.7% | 0.00% | +100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,462,000 | +3.4% | 100,309 | -15.7% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $2,108,000 | +3803.7% | 55,328 | +4365.5% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,003,000 | +39.1% | 107,062 | +11.1% | 0.00% | +100.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,651,000 | +14.7% | 468,293 | +10.6% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $1,797,000 | -29.3% | 30,300 | -31.8% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INCcall | $2,437,000 | – | 29,400 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $2,182,000 | +119.5% | 44,210 | +92.5% | 0.00% | +100.0% |
| EXPR | Buy | EXPRESS INC | $2,278,000 | +90.0% | 337,493 | +156.6% | 0.00% | +100.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,936,000 | +2.2% | 24,849 | +5.1% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,861,000 | +20.5% | 48,794 | +26.1% | 0.00% | +100.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,229,000 | +7330.0% | 2,203,000 | +9478.3% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,985,000 | -41.8% | 152,730 | -38.4% | 0.00% | -33.3% |
| W | Buy | WAYFAIR INCput | $2,483,000 | +1699.3% | 32,300 | +850.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $2,716,000 | -38.2% | 28,300 | -45.4% | 0.00% | -50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,913,000 | +65.5% | 64,180 | +60.7% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,714,000 | +507.8% | 170,252 | +330.5% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $1,783,000 | -20.0% | 22,800 | -18.6% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $2,108,000 | +16.5% | 106,200 | +16.1% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $2,604,000 | -14.1% | 139,597 | -13.6% | 0.00% | -33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,704,000 | +329.9% | 31,585 | +330.3% | 0.00% | +100.0% |
| WSO | Sell | WATSCO INC | $2,697,000 | +4.7% | 17,495 | -2.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $2,760,000 | -36.3% | 35,300 | -35.1% | 0.00% | -50.0% |
| DVMT | Buy | DELL TECHNOLOGIES INCput | $2,582,000 | +65.6% | 42,249 | +73.7% | 0.00% | +100.0% |
| LLL | Buy | L3 TECHNOLOGIES INCcall | $2,573,000 | +205.2% | 15,400 | +202.0% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,831,000 | -40.4% | 20,400 | -38.7% | 0.00% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,458,000 | +8.2% | 12,822 | +6.0% | 0.00% | 0.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,117,000 | +18.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FCFS | Sell | FIRSTCASH INC | $1,833,000 | -15.4% | 31,450 | -28.7% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,745,000 | +29.8% | 53,421 | +21.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,836,000 | +33.7% | 115,300 | +3.0% | 0.00% | +100.0% |
| P | Buy | PANDORA MEDIA INCput | $2,730,000 | -20.3% | 306,100 | +5.6% | 0.00% | -33.3% |
| LCII | Sell | LCI INDS | $2,662,000 | -40.1% | 25,993 | -41.6% | 0.00% | -50.0% |
| LHCG | Buy | LHC GROUP INC | $2,031,000 | +94.2% | 29,916 | +54.2% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $2,587,000 | -10.9% | 37,900 | -22.0% | 0.00% | -33.3% |
| CP | Buy | CANADIAN PAC RY LTDput | $1,880,000 | +1067.7% | 11,700 | +963.6% | 0.00% | – |
| KF | Sell | KOREA FD | $1,951,000 | +2.3% | 48,728 | -5.9% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,283,000 | +144.7% | 63,150 | +186.7% | 0.00% | +100.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,251,000 | +5.9% | 41,567 | -5.1% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcall | $2,549,000 | – | 13,300 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,654,000 | +64.7% | 33,642 | +73.2% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,234,000 | +26.9% | 33,584 | +16.5% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,208,000 | -0.5% | 116,631 | +12.9% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,804,000 | -8.4% | 114,655 | -15.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,668,000 | +32.7% | 411,000 | +15.0% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INCput | $2,457,000 | +45.1% | 79,500 | +9.2% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $1,754,000 | -14.6% | 19,200 | -14.3% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,849,000 | +20.2% | 38,355 | +14.9% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,674,000 | +29.3% | 123,800 | +28.0% | 0.00% | +100.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $2,325,000 | -6.0% | 55,362 | 0.0% | 0.00% | 0.0% | |
| P | Buy | PANDORA MEDIA INCcall | $2,107,000 | +9.2% | 236,200 | +44.6% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,173,000 | -30.3% | 32,204 | -31.4% | 0.00% | -33.3% |
| MASI | Buy | MASIMO CORP | $2,463,000 | +211.4% | 27,015 | +218.2% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPcall | $2,597,000 | +29.1% | 100,500 | +22.6% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,904,000 | -10.3% | 28,135 | -8.0% | 0.00% | 0.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $2,474,000 | +25.3% | 282,799 | +20.9% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,432,000 | – | 107,023 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDput | $2,330,000 | +3783.3% | 21,300 | +4160.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $1,985,000 | -13.5% | 112,144 | +1.0% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $1,938,000 | -81.1% | 174,545 | -80.9% | 0.00% | -77.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $2,374,000 | -19.1% | 164,300 | -14.8% | 0.00% | -33.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $2,301,000 | – | 101,243 | +100.0% | 0.00% | – |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $2,011,000 | -92.0% | 200,831 | -92.0% | 0.00% | -90.9% |
| WAGE | Sell | WAGEWORKS INC | $2,391,000 | -22.4% | 35,578 | -16.6% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $2,724,000 | -7.3% | 162,200 | -3.7% | 0.00% | -33.3% |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $1,696,000 | – | 82,200 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $1,725,000 | -50.8% | 49,747 | -48.5% | 0.00% | -33.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,420,000 | +25.1% | 117,319 | +40.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,014,000 | +5.1% | 27,631 | -5.2% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,262,000 | -21.7% | 113,667 | -16.0% | 0.00% | -33.3% |
| ILG | New | ILG INCcall | $2,614,000 | – | 95,100 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $2,240,000 | +9639.1% | 253,065 | +8842.2% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $1,840,000 | +85.7% | 40,270 | +85.7% | 0.00% | +100.0% |
| CA | Buy | CA INCcall | $2,258,000 | +14.8% | 65,500 | +5.6% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPcall | $2,580,000 | +1229.9% | 50,500 | +1302.8% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $1,851,000 | +29.1% | 22,720 | +25.3% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $1,723,000 | +957.1% | 22,100 | +952.4% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,557,000 | -52.7% | 71,498 | -46.7% | 0.00% | -60.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $2,572,000 | +32.6% | 86,049 | -1.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,286,000 | -3.0% | 82,000 | -3.2% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $2,435,000 | -45.9% | 85,900 | -38.2% | 0.00% | -50.0% |
| WEC | New | WEC ENERGY GROUP INCcall | $2,492,000 | – | 40,600 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $2,494,000 | +17.4% | 21,209 | +19.2% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,892,000 | +23.0% | 15,136 | +9.6% | 0.00% | +100.0% |
| WPP | Sell | WPP PLC NEWadr | $2,427,000 | -10.5% | 23,026 | -7.1% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcall | $2,041,000 | +204.6% | 70,100 | +202.2% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,663,000 | -27.0% | 29,678 | -25.0% | 0.00% | -33.3% |
| PII | Sell | POLARIS INDS INCput | $1,743,000 | -33.3% | 18,900 | -39.4% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,424,000 | -5.4% | 24,731 | -15.1% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,671,000 | +11.1% | 122,400 | +12.0% | 0.00% | +100.0% |
| KEN | Sell | KENON HLDGS LTD | $2,492,000 | +20.4% | 177,298 | -2.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCcall | $1,891,000 | -49.6% | 20,500 | -54.2% | 0.00% | -33.3% |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $2,007,000 | – | 204,895 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $1,819,000 | +3.1% | 53,026 | +8.4% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $2,323,000 | +34.0% | 25,182 | +21.7% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $2,691,000 | – | 825,000 | +100.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $2,041,000 | -20.6% | 89,400 | -28.3% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $2,033,000 | -20.7% | 89,746 | -14.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,742,000 | -2.6% | 57,189 | +9.5% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,767,000 | +15.2% | 100,687 | +31.3% | 0.00% | +100.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,589,000 | +131.8% | 172,955 | +47.6% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $2,646,000 | +6.9% | 30,500 | +6.3% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,817,000 | -15.8% | 34,571 | -7.4% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,252,000 | -56.4% | 19,237 | -58.2% | 0.00% | -60.0% |
| JBL | Buy | JABIL INC | $2,008,000 | +43.2% | 68,795 | +41.8% | 0.00% | +100.0% |
| CBM | Sell | CAMBREX CORP | $2,018,000 | +5.7% | 33,769 | -2.5% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $2,047,000 | +55.2% | 23,600 | +54.2% | 0.00% | +100.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $2,399,000 | -56.9% | 6,105 | -64.0% | 0.00% | -60.0% |
| AROC | Buy | ARCHROCK INC | $1,739,000 | +90.5% | 152,504 | +107.1% | 0.00% | +100.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $2,599,000 | +24.2% | 87,500 | +35.0% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $564,000 | -44.9% | 19,315 | -48.9% | 0.00% | 0.0% |
| MPLX | New | MPLX LPcall | $835,000 | – | 25,000 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $674,000 | +44.9% | 40,836 | +61.2% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,507,000 | +17.0% | 35,764 | +11.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $623,000 | -38.0% | 20,087 | -18.0% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,225,000 | +34.8% | 45,133 | +33.7% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $1,058,000 | +56.3% | 13,500 | +60.7% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $1,010,000 | -6.8% | 13,904 | -2.6% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $766,000 | +1243.9% | 19,177 | +1200.1% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $1,036,000 | +47.8% | 4,900 | +28.9% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $1,055,000 | +965.7% | 22,800 | +891.3% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $1,184,000 | +66.8% | 25,600 | +55.2% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,529,000 | +21.6% | 43,999 | +17.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $557,000 | -1.6% | 24,257 | -17.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $747,000 | -37.2% | 21,865 | -30.4% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,614,000 | +161300.0% | 100,056 | +192315.4% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $905,000 | +32.1% | 18,838 | +43.1% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,422,000 | +5.7% | 61,438 | +3.4% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPcall | $890,000 | +1290.6% | 11,100 | +1287.5% | 0.00% | – |
| DOV | New | DOVER CORPput | $834,000 | – | 10,400 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $957,000 | -75.7% | 10,500 | -73.9% | 0.00% | -75.0% |
| MAN | Buy | MANPOWERGROUP INCput | $737,000 | +378.6% | 6,600 | +340.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $1,505,000 | +37.6% | 36,356 | +15.1% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $600,000 | -39.8% | 37,671 | -40.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,207,000 | +66.5% | 74,436 | +78.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,229,000 | +37.2% | 40,673 | +45.8% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,201,000 | -21.8% | 123,600 | -13.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $766,000 | +0.3% | 27,951 | -14.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPcall | $611,000 | +33.1% | 16,000 | +18.5% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,279,000 | -33.9% | 11,824 | -34.0% | 0.00% | -50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,165,000 | +29.2% | 21,138 | +28.2% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,405,000 | +0.1% | 66,244 | -6.8% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $849,000 | +7618.2% | 15,400 | +7600.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INCcall | $841,000 | +4326.3% | 9,400 | +4600.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $840,000 | +2.8% | 22,454 | -7.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,408,000 | +2.4% | 46,863 | +8.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,560,000 | -22.2% | 25,467 | -14.0% | 0.00% | -50.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,531,000 | +322.9% | 67,116 | +325.6% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $602,000 | -22.6% | 13,400 | -22.5% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $935,000 | +9.2% | 18,955 | -3.9% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $1,539,000 | +242.0% | 55,156 | +243.5% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $1,328,000 | -48.0% | 186,977 | -48.1% | 0.00% | -50.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,185,000 | -81.5% | 143,269 | -82.4% | 0.00% | -83.3% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $686,000 | -20.9% | 56,900 | -27.1% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $863,000 | -15.1% | 28,715 | -7.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COput | $658,000 | -34.1% | 17,300 | -15.2% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,018,000 | +1333.8% | 14,163 | +1199.4% | 0.00% | – |
| EQT | Sell | EQT CORP | $943,000 | -96.4% | 16,102 | -96.2% | 0.00% | -95.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $915,000 | +35.8% | 11,701 | +0.1% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $942,000 | +70.0% | 31,199 | +54.1% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,527,000 | -4.0% | 126,700 | -11.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $728,000 | -37.4% | 2,900 | -47.3% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCput | $1,656,000 | -71.9% | 6,600 | -76.3% | 0.00% | -80.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,428,000 | -22.6% | 46,958 | -32.0% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $1,376,000 | -20.6% | 11,304 | -30.2% | 0.00% | -50.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $590,000 | – | 18,618 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,629,000 | +10.9% | 103,422 | -2.9% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $704,000 | -31.5% | 99,366 | -4.4% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,374,000 | +4.3% | 32,568 | -9.0% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $878,000 | +46.3% | 20,800 | +27.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $755,000 | +120.8% | 17,900 | +92.5% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,165,000 | -20.3% | 35,798 | -13.3% | 0.00% | 0.0% |
| XCOOQ | New | EXCO RESOURCES INC | $1,124,000 | – | 424,042 | +100.0% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $1,092,000 | +21.7% | 63,366 | +19.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,555,000 | -18.4% | 37,769 | -9.6% | 0.00% | -50.0% |
| MIK | Buy | MICHAELS COS INC | $1,146,000 | +1023.5% | 61,884 | +1260.7% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $610,000 | -89.3% | 6,600 | -88.8% | 0.00% | -80.0% |
| EACQ | EASTERLY ACQUISITION CORP | $905,000 | +0.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| MSCC | Sell | MICROSEMI CORP | $798,000 | -45.3% | 17,038 | -39.9% | 0.00% | 0.0% |
| MAA | New | MID AMER APT CMNTYS INCcall | $938,000 | – | 8,900 | +100.0% | 0.00% | – |
| MAA | Buy | MID AMER APT CMNTYS INCput | $1,243,000 | +389.4% | 11,800 | +372.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $734,000 | -18.3% | 6,036 | -8.2% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $720,000 | +52.9% | 5,453 | +67.5% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $1,047,000 | – | 82,627 | +100.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $759,000 | -7.7% | 43,147 | -2.3% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INCput | $1,097,000 | – | 8,300 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,244,000 | +3.3% | 81,048 | +10.5% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,634,000 | +15.7% | 34,524 | +10.0% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $685,000 | -37.1% | 24,700 | -43.6% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,059,000 | -2.1% | 41,207 | -9.9% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $696,000 | +1.8% | 45,949 | +1.7% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $688,000 | +2272.4% | 37,661 | +2006.3% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $919,000 | -24.0% | 30,788 | -22.4% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $657,000 | -0.3% | 58,271 | -2.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,628,000 | +12.7% | 35,478 | +17.8% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $556,000 | +383.5% | 2,300 | +360.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,524,000 | +28.2% | 61,202 | +20.4% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,347,000 | -21.9% | 39,715 | -11.0% | 0.00% | -50.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,186,000 | +3.6% | 104,182 | -0.7% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $596,000 | +1.9% | 63,588 | -1.2% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $706,000 | +72.2% | 72,727 | +76.9% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,062,000 | -26.8% | 58,018 | -19.6% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,001,000 | +65.7% | 23,980 | +106.9% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $1,643,000 | -1.6% | 13,500 | -9.4% | 0.00% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $1,199,000 | +60.3% | 72,224 | +48.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $642,000 | +2.6% | 8,198 | +2.9% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $565,000 | +17.7% | 22,379 | +16.2% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,417,000 | +15.5% | 26,275 | +31.1% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $766,000 | -13.8% | 9,387 | -25.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $849,000 | -15.1% | 33,162 | -5.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPput | $1,346,000 | -33.8% | 52,500 | -26.2% | 0.00% | -50.0% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $1,502,000 | -27.2% | 28,439 | -29.7% | 0.00% | -50.0% |
| ECL | Buy | ECOLAB INCcall | $863,000 | +164.7% | 6,500 | +150.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,538,000 | +3.1% | 41,623 | +3.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,258,000 | -27.2% | 30,808 | -18.6% | 0.00% | -50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,178,000 | -5.1% | 48,848 | -11.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,625,000 | -9.5% | 28,611 | -4.9% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $1,219,000 | -12.7% | 64,343 | -6.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $1,381,000 | -71.1% | 80,200 | -68.6% | 0.00% | -75.0% |
| NRG | Sell | NRG ENERGY INCput | $673,000 | -30.5% | 39,100 | -24.5% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $1,299,000 | +135.3% | 73,781 | +136.7% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $691,000 | +1.0% | 27,322 | +21.7% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $1,455,000 | -38.1% | 99,990 | -35.2% | 0.00% | -50.0% |
| EE | Sell | EL PASO ELEC CO | $1,295,000 | -53.0% | 25,045 | -54.1% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INCcall | $1,516,000 | -47.3% | 21,200 | -48.8% | 0.00% | -66.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $939,000 | -40.1% | 28,373 | -41.2% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $909,000 | +75.1% | 12,966 | +78.1% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,515,000 | +125.8% | 27,122 | +141.3% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $802,000 | -1.8% | 7,259 | -9.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,326,000 | +426.2% | 57,389 | +445.3% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $921,000 | +59.6% | 51,500 | +40.7% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,123,000 | -40.2% | 17,169 | -42.5% | 0.00% | -50.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,055,000 | -5.8% | 19,221 | -6.8% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $1,101,000 | +95.2% | 87,300 | +93.1% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,031,000 | -19.2% | 27,664 | -14.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $1,047,000 | +109.4% | 39,900 | +96.6% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,069,000 | -19.7% | 54,098 | -7.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATIONcall | $1,044,000 | -27.0% | 62,700 | -35.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $1,459,000 | -25.4% | 87,600 | -33.9% | 0.00% | -50.0% |
| NP | Sell | NEENAH PAPER INC | $1,535,000 | -18.0% | 19,126 | -23.7% | 0.00% | -50.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $838,000 | +54.9% | 27,572 | +34.7% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,222,000 | +2.3% | 28,894 | -8.2% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $641,000 | -45.5% | 16,000 | -43.1% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $1,618,000 | -12.0% | 40,680 | -7.5% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,505,000 | -35.7% | 32,717 | -39.5% | 0.00% | -50.0% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $1,119,000 | +0.1% | 94,143 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $1,074,000 | +351.3% | 28,729 | +368.4% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,041,000 | +8.0% | 71,299 | +15.8% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,374,000 | -27.0% | 63,374 | -24.5% | 0.00% | -50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,098,000 | +37.2% | 30,515 | +17.4% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $902,000 | -20.1% | 54,250 | -29.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAput | $1,346,000 | +9.0% | 424,200 | +2.3% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $938,000 | +8.6% | 21,971 | +16.9% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,438,000 | -10.6% | 106,658 | -5.8% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $1,353,000 | +276.9% | 27,417 | +316.3% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $657,000 | +126.6% | 22,788 | +83.3% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $628,000 | +193.5% | 14,610 | +153.9% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $564,000 | +123.8% | 67,581 | +110.7% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $844,000 | -33.8% | 64,300 | -29.5% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $945,000 | -83.8% | 152,058 | -84.0% | 0.00% | -80.0% |
| NYRT | Buy | NEW YORK REIT INC | $1,303,000 | +2672.3% | 150,830 | +3029.9% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $853,000 | -92.0% | 15,900 | -93.0% | 0.00% | -90.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $606,000 | -12.2% | 21,300 | +13.9% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,440,000 | +24.4% | 29,996 | +44.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,355,000 | -11.0% | 2,942 | -12.5% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,338,000 | -36.1% | 165,143 | -36.7% | 0.00% | -50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $651,000 | +1176.5% | 17,619 | +1038.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $1,353,000 | -21.0% | 167,000 | -21.7% | 0.00% | -50.0% |
| ACETQ | Sell | ACETO CORP | $558,000 | -17.7% | 36,157 | -15.8% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,147,000 | -1.7% | 14,578 | -15.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPcall | $722,000 | -51.2% | 117,200 | -57.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPput | $606,000 | +8.4% | 98,400 | -4.7% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $1,466,000 | -17.7% | 51,800 | -0.2% | 0.00% | -50.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $883,000 | +66.9% | 31,098 | +70.1% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $700,000 | +38.6% | 5,772 | +40.6% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,330,000 | +99.7% | 10,502 | +140.9% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $824,000 | +5393.3% | 6,500 | +6400.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $1,584,000 | +10460.0% | 12,500 | +12400.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $699,000 | -4.6% | 40,759 | +0.3% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,276,000 | -6.5% | 17,868 | -6.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,088,000 | +12.5% | 49,990 | -2.8% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gput | $1,252,000 | -88.6% | 15,000 | -89.9% | 0.00% | -90.0% |
| CAE | Sell | CAE INC | $991,000 | -16.3% | 57,581 | -26.0% | 0.00% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INC | $1,379,000 | +77.5% | 63,457 | +106.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $721,000 | -32.6% | 16,800 | -46.2% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $822,000 | +10.0% | 51,116 | +16.0% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $591,000 | +108.8% | 9,400 | +84.3% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,568,000 | -11.2% | 90,108 | -11.6% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $909,000 | -5.7% | 52,200 | -6.3% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,454,000 | +66.0% | 83,500 | +65.0% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $918,000 | +388.3% | 19,668 | +443.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $607,000 | +36.4% | 92,015 | +28.2% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $826,000 | +20.9% | 20,846 | -1.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $944,000 | -1.8% | 12,743 | +79.1% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INCput | $644,000 | -72.7% | 1,500 | -74.6% | 0.00% | -50.0% |
| CBOE | Sell | CBOE HLDGS INCput | $1,373,000 | -8.0% | 15,020 | -18.5% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $977,000 | -0.3% | 18,770 | +6.2% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,410,000 | +19.0% | 101,818 | +13.8% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,333,000 | -6.6% | 22,351 | -9.0% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $648,000 | +151.2% | 14,000 | +91.8% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $864,000 | -11.3% | 58,274 | -9.3% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $632,000 | +802.9% | 6,658 | +721.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $984,000 | -7.2% | 30,477 | -11.9% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCput | $1,020,000 | +198.2% | 30,400 | +114.1% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,528,000 | -44.1% | 43,905 | -43.8% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $844,000 | -21.6% | 48,796 | -27.9% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $777,000 | -87.3% | 12,807 | -87.7% | 0.00% | -80.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $809,000 | +149.7% | 3,700 | +208.3% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $984,000 | -56.6% | 4,500 | -46.4% | 0.00% | -50.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,069,000 | -5.3% | 132,700 | +67.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $845,000 | +195.5% | 23,900 | +97.5% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $799,000 | +107.0% | 296,900 | +320.5% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $631,000 | -52.2% | 234,400 | -2.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCcall | $1,382,000 | +5.3% | 56,100 | -7.3% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,331,000 | +4.5% | 23,564 | +4.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,429,000 | -85.2% | 30,900 | -85.7% | 0.00% | -88.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $830,000 | -25.4% | 14,700 | -25.4% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,472,000 | +91.2% | 34,570 | +50.4% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,098,000 | -19.7% | 18,830 | -18.0% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $684,000 | +891.3% | 20,700 | +885.7% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $862,000 | +234.1% | 48,155 | +273.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $1,522,000 | +13.5% | 35,293 | +7.0% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $830,000 | +14.3% | 17,029 | +3.7% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $1,386,000 | +3976.5% | 20,295 | +3950.9% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $1,273,000 | +399.2% | 24,400 | +430.4% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,177,000 | +689.9% | 47,864 | +700.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $710,000 | -26.3% | 22,527 | -20.8% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,559,000 | +11.9% | 32,656 | +16.2% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $673,000 | +63.7% | 27,783 | +36.4% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $813,000 | +6.4% | 50,886 | +3.6% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,341,000 | +120.9% | 77,737 | +65.4% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $1,093,000 | -9.1% | 11,109 | -9.5% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,115,000 | +15.1% | 7,992 | +6.4% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $840,000 | -25.4% | 215,437 | +40.3% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INCcall | $1,125,000 | -47.5% | 288,500 | -1.3% | 0.00% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $776,000 | +12.8% | 9,954 | +7.5% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $690,000 | -7.3% | 40,502 | -7.4% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $903,000 | -1.6% | 41,792 | -3.0% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $773,000 | -18.1% | 33,418 | -6.1% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $770,000 | +8.0% | 8,472 | -9.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $638,000 | -35.6% | 19,815 | -30.7% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,360,000 | +681.6% | 56,795 | +563.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $826,000 | +8.3% | 37,952 | -0.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,381,000 | +13.0% | 22,108 | +3.6% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,015,000 | +14.3% | 58,480 | -9.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,641,000 | +13.0% | 58,090 | +5.4% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,294,000 | +80.0% | 40,046 | +37.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORPput | $848,000 | +493.0% | 51,796 | +531.7% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,300,000 | +215.5% | 17,332 | +174.9% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,227,000 | +0.2% | 32,405 | -12.3% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPput | $733,000 | +372.9% | 6,400 | +326.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $842,000 | +188.4% | 45,938 | +55.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $580,000 | – | 16,929 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $733,000 | +73200.0% | 35,458 | +62107.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,280,000 | -79.1% | 49,300 | -79.6% | 0.00% | -80.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,218,000 | -86.7% | 46,900 | -87.0% | 0.00% | -87.5% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $600,000 | -25.8% | 123,539 | -29.4% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERput | $780,000 | +326.2% | 7,000 | +250.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,646,000 | -26.4% | 35,266 | -16.0% | 0.00% | -50.0% |
| CAB | Buy | CABELAS INCcall | $1,491,000 | +34.3% | 25,100 | +20.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $908,000 | -18.9% | 54,047 | -15.6% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $599,000 | +61.0% | 67,170 | +113.7% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $749,000 | +345.8% | 16,739 | +264.8% | 0.00% | – |
| Buy | 51JOB INCnote 3.250% 4/1 | $746,000 | +788.1% | 640,000 | +710.1% | 0.00% | – | |
| FNGN | Sell | FINANCIAL ENGINES INC | $981,000 | -50.9% | 26,801 | -41.6% | 0.00% | -50.0% |
| CBT | Buy | CABOT CORP | $1,310,000 | +7605.9% | 24,522 | +8414.6% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $1,400,000 | -16.2% | 53,900 | -11.8% | 0.00% | 0.0% |
| Buy | FINISAR CORPnote 0.500%12/1 | $1,423,000 | +1003.1% | 1,280,000 | +1013.0% | 0.00% | – | |
| FINL | Sell | FINISH LINE INCcl a | $660,000 | -90.0% | 46,618 | -89.9% | 0.00% | -83.3% |
| New | FIREEYE INCnote 1.000% 6/0 | $566,000 | – | 600,000 | +100.0% | 0.00% | – | |
| PKY | Buy | PARKWAY INC | $1,315,000 | +33.2% | 57,465 | +15.9% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $772,000 | -14.6% | 27,814 | -0.0% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,002,000 | -4.1% | 13,753 | -6.6% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $1,318,000 | +3195.0% | 8,800 | +2833.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,003,000 | -5.2% | 79,106 | -0.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $735,000 | +359.4% | 36,400 | +451.5% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $575,000 | -92.3% | 28,500 | -90.8% | 0.00% | -85.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $1,138,000 | +1123.7% | 7,600 | +985.7% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $1,095,000 | -11.8% | 57,479 | -28.7% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,620,000 | -0.9% | 58,487 | -1.7% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,291,000 | -41.2% | 29,213 | -46.6% | 0.00% | -50.0% |
| PVAC | New | PENN VA CORP NEW | $822,000 | – | 22,352 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $683,000 | -32.4% | 92,353 | -25.6% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $640,000 | -7.9% | 46,857 | -4.7% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,250,000 | +45.0% | 268,732 | +92.0% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $659,000 | +254.3% | 50,912 | +279.8% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,053,000 | -9.0% | 93,053 | +21.8% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,523,000 | -54.3% | 60,927 | -58.5% | 0.00% | -66.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,294,000 | +3.4% | 24,237 | -10.7% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $681,000 | +183.8% | 15,525 | +202.1% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $840,000 | +13.2% | 45,053 | +5.4% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,050,000 | +5.3% | 126,700 | +2.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $676,000 | +49.9% | 81,600 | +46.2% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcall | $897,000 | +1112.2% | 8,500 | +1114.3% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $625,000 | +68.5% | 30,747 | +39.5% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $602,000 | +104.1% | 54,147 | +88.8% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $995,000 | +20.0% | 37,883 | +7.0% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INCcall | $1,135,000 | -12.4% | 32,100 | -7.2% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,489,000 | -25.8% | 52,927 | -24.0% | 0.00% | -50.0% |
| CAA | Buy | CALATLANTIC GROUP INCput | $658,000 | +17.9% | 18,600 | +24.8% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $883,000 | +3.0% | 86,887 | -0.7% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $702,000 | +6.7% | 10,178 | -6.3% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,076,000 | -13.8% | 38,753 | -17.9% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $637,000 | -34.6% | 42,184 | -36.7% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $770,000 | +112.7% | 16,888 | +103.9% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,180,000 | +16.4% | 10,345 | +7.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,521,000 | -4.1% | 41,325 | -6.6% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $630,000 | +7775.0% | 42,405 | +5957.9% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,127,000 | -11.8% | 19,920 | -6.4% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,382,000 | -2.6% | 45,787 | -6.9% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,165,000 | -24.4% | 21,912 | -26.6% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,149,000 | +333.6% | 58,166 | +328.7% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $758,000 | +101.6% | 26,497 | +95.3% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $919,000 | +4.3% | 92,909 | +4.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $918,000 | -30.0% | 60,841 | -39.2% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCcall | $698,000 | +50.8% | 46,200 | +30.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $693,000 | -15.8% | 45,900 | -26.9% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,088,000 | -27.8% | 44,216 | -22.7% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $559,000 | +5.5% | 9,448 | +4.2% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $565,000 | +26.4% | 11,256 | +24.0% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,485,000 | +9.7% | 27,114 | +5.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $1,458,000 | -59.8% | 160,300 | -51.2% | 0.00% | -66.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $1,663,000 | +36.9% | 29,600 | -4.5% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCput | $680,000 | +34.4% | 12,100 | -6.2% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,212,000 | -72.6% | 18,390 | -48.5% | 0.00% | -75.0% |
| CPB | Buy | CAMPBELL SOUP COput | $615,000 | +115.0% | 11,800 | +136.0% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $912,000 | +6915.4% | 65,874 | +7677.3% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $736,000 | -10.6% | 22,996 | -3.8% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $921,000 | +48.5% | 16,665 | +40.1% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $605,000 | +13.3% | 5,880 | +4.0% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $781,000 | -0.1% | 16,688 | -3.3% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,030,000 | +2.3% | 53,912 | -0.1% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $954,000 | -14.1% | 17,779 | -16.8% | 0.00% | 0.0% |
| APB | Buy | ASIA PAC FD INC | $733,000 | +146.8% | 56,736 | +133.5% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $1,032,000 | +1374.3% | 52,300 | +1088.6% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,483,000 | -15.6% | 24,893 | -16.6% | 0.00% | -50.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,012,000 | +12550.0% | 58,700 | +12688.7% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $1,572,000 | -6.7% | 19,400 | -15.3% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,438,000 | -13.4% | 49,900 | -2.0% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $670,000 | 0.0% | 63,708 | -9.4% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $579,000 | -45.0% | 37,578 | -41.7% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $804,000 | +36.5% | 50,501 | +5.3% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,432,000 | +5628.0% | 46,441 | +5171.4% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $802,000 | -7.9% | 26,517 | -4.5% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $788,000 | -54.0% | 39,700 | -54.2% | 0.00% | -50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,001,000 | -62.6% | 40,453 | -60.8% | 0.00% | -50.0% |
| CAJ | Buy | CANON INCsponsored adr | $684,000 | +15.7% | 20,095 | +6.4% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,074,000 | +3.8% | 41,840 | -5.7% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $827,000 | -0.5% | 47,887 | -5.6% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,063,000 | -50.9% | 12,410 | -51.3% | 0.00% | -50.0% |
| FIVE | Buy | FIVE BELOW INCput | $647,000 | +1247.9% | 13,100 | +1090.9% | 0.00% | – |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $883,000 | -4.0% | 34,007 | -6.3% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,392,000 | +19.3% | 46,231 | +43.3% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $878,000 | +0.9% | 58,103 | -1.0% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $563,000 | -38.3% | 39,597 | -36.5% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $689,000 | +23.9% | 17,129 | +24.9% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $598,000 | -92.8% | 57,373 | -92.7% | 0.00% | -85.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $770,000 | +89.2% | 38,090 | +151.9% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,302,000 | +15.4% | 23,442 | +27.7% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $1,526,000 | +15160.0% | 70,039 | +14370.9% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $791,000 | -21.4% | 14,976 | -17.3% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,269,000 | +50.2% | 17,100 | +37.9% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,317,000 | +0.3% | 16,900 | +5.0% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $1,418,000 | -53.8% | 719,000 | -55.9% | 0.00% | -66.7% | |
| FLS | Buy | FLOWSERVE CORPput | $1,203,000 | +6231.6% | 25,900 | +6375.0% | 0.00% | – |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $1,388,000 | -3.6% | 33,300 | -4.9% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,315,000 | +51.1% | 193,686 | +110.1% | 0.00% | 0.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,220,000 | -54.4% | 1,967,000 | -50.4% | 0.00% | -50.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,514,000 | -1.0% | 49,003 | -7.0% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $598,000 | -6.0% | 62,338 | -14.8% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $1,023,000 | +335.3% | 23,200 | +286.7% | 0.00% | – |
| FONR | Buy | FONAR CORP | $721,000 | – | 25,990 | +2598900.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $1,531,000 | +19.1% | 29,737 | +19.6% | 0.00% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $633,000 | +5.3% | 562,000 | 0.0% | 0.00% | 0.0% | ||
| SVXY | New | PROSHARES TR IIcall | $984,000 | – | 6,100 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,508,000 | +23.8% | 81,318 | +12.3% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,145,000 | +84.7% | 66,710 | +47.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $722,000 | -69.6% | 7,572 | -66.0% | 0.00% | -50.0% |
| FORR | Buy | FORRESTER RESH INC | $647,000 | +6.4% | 16,506 | +7.8% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,092,000 | +1529.9% | 16,999 | +1657.9% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $1,344,000 | -32.5% | 35,900 | -30.8% | 0.00% | -50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $1,021,000 | +1691.2% | 6,800 | +1260.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $746,000 | -1.5% | 14,738 | -13.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,536,000 | -23.3% | 60,531 | -21.8% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,354,000 | +3.6% | 25,397 | -7.6% | 0.00% | 0.0% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $750,000 | – | 49,121 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $1,437,000 | -34.2% | 58,600 | -36.8% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INCput | $1,482,000 | -60.4% | 60,400 | -62.0% | 0.00% | -66.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $828,000 | +513.3% | 64,661 | +371.2% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $673,000 | -86.1% | 4,789 | -88.9% | 0.00% | -75.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $634,000 | +596.7% | 15,962 | +466.8% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $590,000 | – | 2,900 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $577,000 | -50.0% | 33,900 | -47.3% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $911,000 | +0.9% | 25,594 | -18.7% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,030,000 | +13.4% | 14,300 | +2.9% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,203,000 | +46.9% | 48,732 | +2.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INCcall | $1,292,000 | -51.8% | 20,400 | -47.8% | 0.00% | -50.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,643,000 | +13.0% | 360,485 | -5.3% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INCcall | $650,000 | +3.7% | 17,600 | -2.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,300,000 | -12.2% | 31,386 | -8.7% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,157,000 | +13.9% | 28,368 | +5.8% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,141,000 | -67.0% | 8,415 | -61.0% | 0.00% | -66.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $813,000 | -5.1% | 38,445 | -9.1% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCput | $593,000 | +701.4% | 18,000 | +800.0% | 0.00% | – |
| CARS | New | CARS COM INC | $1,538,000 | – | 57,770 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,284,000 | +19.4% | 26,567 | +4.1% | 0.00% | 0.0% |
| CARV | CARVER BANCORP INC | $610,000 | -7.4% | 181,033 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,179,000 | -48.3% | 4,590 | -49.9% | 0.00% | -50.0% |
| RH | Sell | RH | $1,211,000 | -83.0% | 18,770 | -87.8% | 0.00% | -83.3% |
| RH | Sell | RHcall | $929,000 | +32.1% | 14,400 | -5.3% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,253,000 | -55.1% | 15,096 | -57.2% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INCput | $829,000 | -9.3% | 50,700 | -0.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,133,000 | -0.5% | 17,617 | -5.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $1,108,000 | -29.2% | 96,900 | -18.7% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DELput | $1,050,000 | -10.4% | 91,900 | +3.0% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $886,000 | -96.8% | 12,000 | -96.5% | 0.00% | -96.0% |
| RAVN | Sell | RAVEN INDS INC | $1,038,000 | +4.4% | 31,177 | -8.9% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,051,000 | -5.8% | 36,520 | -7.2% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $992,000 | -13.4% | 17,713 | -8.0% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INCcall | $1,007,000 | +23.1% | 119,500 | +7.5% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $583,000 | -93.6% | 5,814 | -92.3% | 0.00% | -87.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $1,584,000 | -79.1% | 15,800 | -74.8% | 0.00% | -85.7% |
| O | Buy | REALTY INCOME CORPcall | $1,225,000 | +267.9% | 22,200 | +296.4% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $631,000 | +228.6% | 18,380 | +209.9% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $687,000 | -10.9% | 39,015 | +11.2% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,047,000 | +1439.7% | 42,002 | +1245.8% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,525,000 | +3012.2% | 11,762 | +2720.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,219,000 | -11.8% | 21,838 | -5.9% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $580,000 | +1083.7% | 29,348 | +1042.8% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $643,000 | -55.7% | 43,900 | -56.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $1,478,000 | +34.9% | 20,300 | +48.2% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,549,000 | +51533.3% | 34,153 | +34053.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,407,000 | -72.7% | 35,032 | -73.1% | 0.00% | -80.0% |
| RCII | Sell | RENT A CTR INC NEW | $796,000 | -65.4% | 67,894 | -73.9% | 0.00% | -50.0% |
| RMD | Buy | RESMED INC | $1,460,000 | +446.8% | 18,757 | +405.7% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $1,126,000 | +32.2% | 29,900 | +17.3% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $884,000 | -19.0% | 64,538 | -0.9% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $886,000 | -53.8% | 32,266 | -62.1% | 0.00% | -50.0% |
| EGAS | Sell | GAS NAT INC | $1,255,000 | -31.9% | 97,305 | -33.0% | 0.00% | -50.0% |
| AN | Buy | AUTONATION INC | $1,268,000 | +24.9% | 30,053 | +25.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $722,000 | +261.0% | 76,578 | +247.1% | 0.00% | – |
| GCO | Buy | GENESCO INC | $813,000 | -37.5% | 23,967 | +2.2% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $936,000 | -89.2% | 783,800 | -89.4% | 0.00% | -87.5% | |
| ROG | Sell | ROGERS CORP | $1,643,000 | +8.1% | 15,126 | -14.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $585,000 | +96.3% | 14,385 | +79.4% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $962,000 | +32.7% | 50,737 | +49.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCput | $624,000 | +235.5% | 14,800 | +236.4% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $1,116,000 | +2326.1% | 170,900 | +2178.7% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $746,000 | -33.3% | 23,500 | -31.9% | 0.00% | 0.0% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $1,088,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $908,000 | -58.5% | 123,474 | -36.3% | 0.00% | -50.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $973,000 | -13.6% | 42,555 | -15.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,512,000 | +75.6% | 69,518 | +62.0% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,295,000 | -4.2% | 35,150 | -8.1% | 0.00% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $802,000 | +9.0% | 4,683 | +6.3% | 0.00% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,379,000 | +42.3% | 23,156 | +40.7% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $934,000 | -52.6% | 247,987 | -48.2% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INCput | $1,232,000 | -1.2% | 326,800 | +8.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,110,000 | -17.3% | 28,619 | -16.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $931,000 | +43.7% | 34,000 | +44.7% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $749,000 | -63.2% | 3,900 | -64.9% | 0.00% | -50.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $847,000 | -5.4% | 6,794 | -5.5% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,261,000 | +7.9% | 35,172 | +4.1% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,066,000 | +153.2% | 7,900 | +125.7% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $661,000 | +155.2% | 33,462 | +149.1% | 0.00% | – |
| SJW | Buy | SJW GROUP | $801,000 | +226.9% | 16,285 | +220.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,029,000 | +118.0% | 40,102 | +114.1% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPcall | $942,000 | +60.8% | 8,900 | +61.8% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPcall | $1,253,000 | +10.9% | 109,000 | +16.7% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPput | $841,000 | +1.6% | 73,100 | +6.9% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,079,000 | +96.9% | 65,255 | +186.1% | 0.00% | – |
| SPXC | Sell | SPX CORP | $942,000 | -7.2% | 37,474 | -10.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $917,000 | +1.8% | 14,398 | -6.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,069,000 | +42.5% | 42,554 | +43.4% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,159,000 | -3.7% | 32,491 | +11.2% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $1,066,000 | +51.0% | 27,068 | +36.2% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,019,000 | +109.2% | 32,036 | +143.9% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,064,000 | +20.0% | 34,671 | +5.3% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,167,000 | -2.8% | 37,060 | -5.6% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $820,000 | +3.4% | 32,891 | -0.5% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $1,005,000 | -18.0% | 51,412 | -8.8% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $723,000 | +14.6% | 46,388 | -6.8% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $1,139,000 | -7.5% | 63,117 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTput | $733,000 | +98.6% | 19,700 | +97.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,567,000 | +10.0% | 162,087 | +8.0% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $1,005,000 | +9.8% | 18,967 | +0.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,172,000 | -76.6% | 31,236 | -77.6% | 0.00% | -75.0% |
| CEVA | Sell | CEVA INC | $811,000 | +20.3% | 17,853 | -6.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,401,000 | -12.9% | 13,860 | -22.5% | 0.00% | 0.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $850,000 | -62.0% | 54,921 | -50.7% | 0.00% | -50.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $646,000 | -4.0% | 29,819 | -5.0% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $606,000 | -0.7% | 4,919 | -2.1% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,478,000 | +103.9% | 73,562 | +100.4% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $932,000 | +22.6% | 8,187 | +19.5% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,143,000 | +2757.5% | 22,731 | +3457.3% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $816,000 | +27.3% | 16,591 | +26.4% | 0.00% | 0.0% |
| BOSS | Sell | GLOBAL X FDSfounder run co | $1,192,000 | +4.8% | 74,500 | -0.7% | 0.00% | 0.0% |
| AGNG | GLOBAL X FDSlnty thmtc etf | $1,607,000 | +10.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| BFIT | GLOBAL X FDShelth well etf | $1,452,000 | +6.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ADTN | Buy | ADTRAN INC | $1,471,000 | +4.9% | 71,226 | +5.4% | 0.00% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INCcall | $827,000 | +1403.6% | 76,700 | +1403.9% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $984,000 | +97.2% | 258,745 | +128.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,315,000 | -11.4% | 19,247 | -9.1% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,066,000 | +36.1% | 25,124 | +21.6% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $755,000 | -81.1% | 571,000 | -81.6% | 0.00% | -75.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $996,000 | -31.1% | 49,180 | -30.4% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INCcall | $1,404,000 | -12.9% | 67,200 | -15.3% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $606,000 | +24.9% | 9,839 | -1.5% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $580,000 | -33.6% | 9,181 | -23.0% | 0.00% | 0.0% |
| GCVRZ | SANOFIright 12/31/2020 | $591,000 | -15.5% | 1,554,433 | 0.0% | 0.00% | 0.0% | |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $649,000 | -12.7% | 67,401 | -3.2% | 0.00% | 0.0% |
| SAP | Buy | SAP SEput | $973,000 | +12.6% | 9,300 | +5.7% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,315,000 | +65.8% | 39,000 | +45.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $1,470,000 | +130.0% | 43,600 | +101.9% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $621,000 | +42.1% | 22,231 | +49.4% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,138,000 | +20.8% | 19,639 | +28.6% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,379,000 | +2.8% | 34,204 | +0.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,157,000 | +22.4% | 45,923 | +0.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScall | $605,000 | -6.1% | 24,000 | -23.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,157,000 | -57.0% | 33,100 | -55.7% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,089,000 | -1.4% | 24,963 | -3.7% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $934,000 | -1.8% | 29,171 | -3.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcall | $664,000 | -37.1% | 81,700 | -32.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCput | $1,487,000 | -57.5% | 182,900 | -54.5% | 0.00% | -66.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,245,000 | +0.3% | 50,090 | -3.3% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $659,000 | +0.8% | 12,621 | -0.1% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $1,051,000 | -47.8% | 14,600 | -49.5% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,334,000 | -14.5% | 35,841 | -4.9% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,191,000 | +74.6% | 108,349 | +55.6% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $890,000 | +11.1% | 34,111 | +0.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,358,000 | -8.4% | 15,188 | -4.3% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,116,000 | -14.4% | 62,714 | +12.8% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,163,000 | -85.2% | 17,026 | -83.0% | 0.00% | -85.7% |
| GWW | Buy | GRAINGER W W INCcall | $1,011,000 | +333.9% | 5,600 | +460.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $735,000 | +16.7% | 184 | +21.9% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $589,000 | -90.3% | 62,475 | -85.4% | 0.00% | -80.0% |
| SEE | Sell | SEALED AIR CORP NEW | $559,000 | -84.8% | 12,482 | -85.2% | 0.00% | -66.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $596,000 | +34.2% | 43,226 | +25.4% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $983,000 | +1017.0% | 19,000 | +1257.1% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $673,000 | – | 13,000 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,448,000 | +306.7% | 89,027 | +356.8% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $715,000 | +1389.6% | 7,000 | +1650.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $832,000 | +16.5% | 34,631 | +25.1% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,203,000 | -6.2% | 64,311 | +0.8% | 0.00% | 0.0% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $745,000 | – | 130,700 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYput | $1,297,000 | +3830.3% | 11,500 | +3733.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,567,000 | +45.4% | 123,999 | +30.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCcall | $993,000 | +3577.8% | 48,300 | +4290.9% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $1,226,000 | +1325.6% | 26,500 | +1225.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $1,329,000 | +80.1% | 11,748 | +59.4% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,018,000 | +32.9% | 30,413 | +22.6% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,573,000 | -4.3% | 102,572 | -4.3% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $604,000 | +361.1% | 5,700 | +280.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $689,000 | -51.0% | 34,305 | -28.5% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,489,000 | +0.8% | 40,361 | -0.6% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $903,000 | +92.5% | 17,000 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $827,000 | +7.0% | 37,674 | +20.2% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,455,000 | +43.1% | 16,780 | +12.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,205,000 | -27.6% | 19,030 | -15.4% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcall | $671,000 | -52.5% | 174,800 | -51.4% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $731,000 | +5.0% | 16,562 | -1.7% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $1,054,000 | -18.1% | 274,600 | -16.1% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $1,248,000 | -56.6% | 23,500 | -54.9% | 0.00% | -66.7% |
| GES | Sell | GUESS INCcall | $728,000 | -4.1% | 57,000 | -16.3% | 0.00% | 0.0% |
| GES | Sell | GUESS INCput | $1,128,000 | -18.2% | 88,300 | -28.6% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INCput | $1,069,000 | +1.6% | 20,600 | -2.4% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RES INC | $569,000 | – | 21,737 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,363,000 | +10.8% | 39,107 | -1.6% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INCcall | $626,000 | +400.8% | 26,400 | +450.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $663,000 | +1175.0% | 5,600 | +1300.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $1,313,000 | +1562.0% | 11,100 | +1750.0% | 0.00% | – |
| HCP | Sell | HCP INCput | $562,000 | -1.2% | 17,600 | -3.3% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC | $978,000 | -24.5% | 21,685 | -34.2% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $811,000 | -7.8% | 13,649 | -7.8% | 0.00% | 0.0% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $927,000 | -30.7% | 982,000 | -34.5% | 0.00% | 0.0% | |
| HF | Sell | HFF INCcl a | $1,217,000 | +12.7% | 35,028 | -10.2% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,116,000 | +12.7% | 42,289 | +10.7% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPcall | $1,615,000 | +50.1% | 42,300 | +32.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $1,507,000 | -7.6% | 86,200 | -5.5% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $617,000 | -69.9% | 18,056 | -68.5% | 0.00% | -50.0% |
| SSB | Sell | SOUTH ST CORP | $776,000 | -46.4% | 9,058 | -44.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,378,000 | +46.0% | 39,800 | +51.3% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $932,000 | -10.9% | 26,680 | -14.4% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $576,000 | -27.4% | 7,889 | -17.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,130,000 | -29.9% | 185,956 | -5.7% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,180,000 | -30.2% | 45,468 | -5.9% | 0.00% | -50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $988,000 | +66.9% | 132,621 | +45.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,150,000 | +25.4% | 89,690 | +26.8% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $971,000 | -30.5% | 18,800 | -28.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCcall | $1,092,000 | +106.4% | 19,200 | +125.9% | 0.00% | – |
| SPLK | Buy | SPLUNK INCput | $1,320,000 | +457.0% | 23,200 | +510.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $848,000 | +21100.0% | 157,019 | +21205.2% | 0.00% | – |
| S | Buy | SPRINT CORP | $1,502,000 | +91.6% | 182,891 | +102.4% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,618,000 | +494.9% | 71,346 | +506.4% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $909,000 | +2740.6% | 40,100 | +2764.3% | 0.00% | – |
| SQ | Buy | SQUARE INCput | $1,119,000 | +406.3% | 47,700 | +272.7% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $1,158,000 | +70.0% | 41,970 | +54.1% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INCcall | $1,022,000 | +87.9% | 6,600 | +43.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $711,000 | -57.0% | 13,621 | -59.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $962,000 | -15.8% | 10,606 | -6.9% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,548,000 | -19.1% | 11,000 | -23.6% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INCcall | $1,279,000 | -1.6% | 127,000 | -14.3% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCput | $991,000 | +1.1% | 98,400 | -11.9% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,149,000 | +36.1% | 49,652 | +22.2% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCcall | $1,253,000 | +101.8% | 54,100 | +80.9% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $1,076,000 | -9.8% | 37,804 | -2.5% | 0.00% | 0.0% |
| STO | New | STATOIL ASAcall | $648,000 | – | 39,200 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $1,053,000 | -90.5% | 13,800 | -89.6% | 0.00% | -90.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $986,000 | -5.2% | 21,718 | -7.7% | 0.00% | 0.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $1,093,000 | +139.7% | 910,000 | +150.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vcall | $1,158,000 | +49.8% | 80,500 | +61.0% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $601,000 | +4908.3% | 39,006 | +5721.8% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $1,168,000 | +245.6% | 6,500 | -30.9% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $1,372,000 | -87.3% | 12,300 | -88.7% | 0.00% | -90.0% |
| BMI | Sell | BADGER METER INC | $967,000 | +0.5% | 24,265 | -7.3% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $817,000 | +40.1% | 8,760 | +21.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $702,000 | +384.1% | 11,300 | +318.5% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $690,000 | +1177.8% | 11,100 | +1010.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $971,000 | +8.6% | 123,492 | +0.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $850,000 | +266.4% | 18,100 | +262.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $774,000 | +3973.7% | 30,961 | +3533.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $952,000 | +38.8% | 87,405 | +14.1% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $646,000 | +3.9% | 24,536 | -4.3% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $878,000 | +16.1% | 17,634 | -0.9% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $810,000 | +5.6% | 38,930 | +1.7% | 0.00% | 0.0% |
| STIWSB | Sell | SUNTRUST BKS INCcall | $1,195,000 | -9.9% | 85,700 | -14.3% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $571,000 | -8.1% | 12,139 | -2.3% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $625,000 | -29.1% | 30,450 | -12.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG COcall | $713,000 | -25.5% | 139,800 | -22.7% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $1,644,000 | -66.9% | 499,584 | -61.2% | 0.00% | -75.0% |
| HEI | Buy | HEICO CORP NEW | $1,643,000 | +242.3% | 22,877 | +315.7% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $1,084,000 | +37.0% | 13,959 | +45.6% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $970,000 | +53.7% | 171,962 | +111.7% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,453,000 | -3.1% | 43,325 | -15.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,025,000 | -57.3% | 9,862 | -61.7% | 0.00% | -50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $1,247,000 | +3567.6% | 75,800 | +5314.3% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $671,000 | -11.1% | 16,890 | -12.9% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $662,000 | -52.1% | 16,857 | -40.4% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCcall | $731,000 | -11.5% | 18,600 | +10.1% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INCput | $1,301,000 | -42.2% | 33,100 | -28.0% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $959,000 | -96.2% | 112,833 | -95.4% | 0.00% | -95.5% |
| BBD | Sell | BANCO BRADESCO S Acall | $712,000 | -50.6% | 83,780 | -40.4% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $673,000 | +39.6% | 151,200 | +46.1% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $1,560,000 | +12.9% | 121,106 | +6.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,158,000 | +17.6% | 62,566 | +19.3% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,508,000 | +17.4% | 131,132 | +79.0% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $651,000 | +2225.0% | 12,345 | +2306.4% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $951,000 | +11.8% | 105,787 | +23.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,297,000 | -31.8% | 37,100 | -35.9% | 0.00% | -50.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,060,000 | -10.7% | 69,493 | -2.1% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $913,000 | -29.3% | 19,530 | -15.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INCcall | $695,000 | +265.8% | 48,200 | +551.4% | 0.00% | – |
| TGNA | New | TEGNA INCput | $565,000 | – | 39,200 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,073,000 | +10.3% | 86,300 | +5.8% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $731,000 | +959.4% | 5,729 | +953.1% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $882,000 | -3.8% | 84,844 | +3.6% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,009,000 | -2.8% | 7,571 | -1.6% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,087,000 | -70.8% | 43,695 | -68.2% | 0.00% | -66.7% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,045,000 | -2.5% | 25,611 | -29.3% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,065,000 | -40.5% | 71,456 | -44.0% | 0.00% | -50.0% |
| TS | Buy | TENARIS S Asponsored adr | $981,000 | +144.0% | 31,521 | +166.8% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,141,000 | -2.6% | 15,459 | -4.2% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $1,568,000 | -31.6% | 52,200 | -29.2% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEW | $862,000 | +200.3% | 22,988 | +152.4% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $671,000 | +7.4% | 17,900 | -10.1% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,387,000 | +4.3% | 50,679 | +15.3% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $614,000 | +79.5% | 14,912 | +35.6% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $1,608,000 | -20.4% | 86,259 | -18.1% | 0.00% | -50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $613,000 | +83.5% | 18,197 | +52.2% | 0.00% | – |
| Buy | TESARO INCnote 3.000%10/0 | $1,183,000 | +13044.4% | 293,000 | +14550.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,418,000 | -21.0% | 37,514 | -14.2% | 0.00% | -50.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $598,000 | +62.1% | 13,427 | +45.1% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $1,313,000 | +3355.3% | 38,500 | +3400.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $1,272,000 | +211.0% | 37,300 | +216.1% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $933,000 | +257.5% | 12,053 | +286.4% | 0.00% | – |
| TTF | Buy | THAI FD INC | $1,016,000 | +45.6% | 117,157 | +43.8% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $870,000 | +21650.0% | 86,512 | +24688.5% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $1,573,000 | +47.3% | 84,100 | +17.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $1,148,000 | -62.8% | 92,300 | -64.4% | 0.00% | -66.7% |
| TIER | Buy | TIER REIT INC | $631,000 | +210.8% | 34,127 | +192.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $703,000 | +10.9% | 45,755 | +36.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $891,000 | +55.0% | 74,229 | +33.6% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORPput | $577,000 | +145.5% | 4,700 | +135.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,340,000 | -19.7% | 34,944 | -2.9% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORPput | $694,000 | -49.0% | 37,200 | -48.8% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,179,000 | +29.6% | 29,578 | -5.4% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $799,000 | -13.4% | 10,154 | -11.3% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INCcall | $934,000 | +2.2% | 14,200 | -6.0% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $810,000 | +462.5% | 140,322 | +540.2% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $715,000 | -31.6% | 31,826 | -17.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $609,000 | -53.3% | 5,800 | -51.7% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,638,000 | -5.9% | 30,224 | +19.7% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,095,000 | +160.1% | 20,200 | +231.1% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $1,079,000 | -6.3% | 168,963 | -14.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,291,000 | -85.1% | 4,800 | -87.8% | 0.00% | -87.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $596,000 | -11.6% | 44,100 | -12.3% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $693,000 | -51.4% | 28,470 | -53.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcall | $619,000 | +32.5% | 72,200 | +24.9% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $1,175,000 | +1.6% | 136,900 | -4.4% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,225,000 | +49.2% | 14,770 | +48.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,454,000 | -59.6% | 25,864 | -61.2% | 0.00% | -66.7% |
| TRMB | Buy | TRIMBLE INC | $565,000 | +23.6% | 15,842 | +10.9% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $674,000 | -8.2% | 48,891 | -13.2% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $1,604,000 | -2.7% | 42,000 | +9.9% | 0.00% | 0.0% |
| New | IGI LABORATORIES INCnote 3.750%12/1 | $692,000 | – | 649,000 | +100.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $855,000 | -11.7% | 110,289 | -10.5% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,100,000 | +4.0% | 4,891 | -5.0% | 0.00% | 0.0% |
| TCX | TUCOWS INCcall | $968,000 | +4.8% | 18,100 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC | $562,000 | +435.2% | 13,959 | +446.1% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $920,000 | +160.6% | 76,900 | +176.6% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $632,000 | – | 65,882 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $555,000 | +1.6% | 61,850 | -2.6% | 0.00% | – |
| IBN | Sell | ICICI BK LTDput | $1,428,000 | -6.2% | 159,160 | -10.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $579,000 | -49.3% | 6,795 | -50.6% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $746,000 | +8.3% | 6,595 | -10.5% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCput | $990,000 | +323.1% | 34,000 | +319.8% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,609,000 | – | 1,530,000 | +100.0% | 0.00% | – | |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,157,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $1,501,000 | +20.1% | 23,905 | -2.3% | 0.00% | 0.0% |
| USAC | USA COMPRESSION PARTNERS LP | $601,000 | -3.2% | 36,760 | 0.0% | 0.00% | 0.0% | |
| USG | Buy | U S G CORP | $813,000 | +14.2% | 28,015 | +25.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORPcall | $920,000 | -25.4% | 31,700 | -18.3% | 0.00% | 0.0% |
| USG | Buy | U S G CORPput | $1,146,000 | +7.3% | 39,500 | +17.6% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,273,000 | +34.1% | 16,209 | +10.3% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,163,000 | +20.0% | 19,249 | +29.8% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,659,000 | -38.1% | 46,695 | -16.3% | 0.00% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $1,118,000 | -66.8% | 31,500 | -55.1% | 0.00% | -66.7% |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,064,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $670,000 | +190.0% | 12,900 | +180.4% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,255,000 | +13.3% | 5,972 | +5.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $967,000 | -89.8% | 17,678 | -89.8% | 0.00% | -87.5% |
| COHU | Buy | COHU INC | $555,000 | +31.5% | 35,296 | +54.2% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $1,567,000 | +1482.8% | 177,515 | +1060.2% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $1,531,000 | +152.2% | 173,400 | +84.9% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $654,000 | +31.1% | 35,620 | +26.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $786,000 | +115.9% | 39,000 | +96.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $769,000 | +90.8% | 24,971 | +76.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,433,000 | +11.3% | 25,364 | +9.6% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $845,000 | -17.2% | 28,994 | -13.6% | 0.00% | 0.0% |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $1,217,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $649,000 | +415.1% | 11,516 | +332.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $1,049,000 | -7.6% | 56,001 | +19.2% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,508,000 | +550.0% | 38,453 | +599.1% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $857,000 | -7.3% | 19,437 | -10.0% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDput | $558,000 | -10.0% | 22,400 | -15.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,105,000 | +72.1% | 69,336 | +53.2% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $598,000 | +1473.7% | 60,589 | +1367.4% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $679,000 | -9.2% | 40,390 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $763,000 | -88.3% | 5,875 | -87.8% | 0.00% | -83.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $921,000 | -46.9% | 7,100 | -44.5% | 0.00% | -50.0% |
| UTHR | UNITED THERAPEUTICS CORP DELput | $791,000 | -4.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,468,000 | +45.1% | 18,461 | +17.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,124,000 | -9.1% | 44,582 | -11.7% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $623,000 | -23.0% | 5,100 | -21.5% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $1,436,000 | +8.3% | 295,521 | +24.3% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCcall | $1,038,000 | +50.0% | 213,600 | +72.1% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,512,000 | -5.0% | 40,758 | -6.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $1,339,000 | -38.2% | 72,200 | -20.7% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,556,000 | +119.5% | 65,564 | +143.2% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,030,000 | +3.9% | 52,007 | +7.9% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $855,000 | -11.5% | 16,935 | -17.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,606,000 | -82.4% | 151,687 | -81.4% | 0.00% | -87.5% |
| VFC | Buy | V F CORPcall | $1,319,000 | +133.0% | 22,900 | +122.3% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $903,000 | -16.3% | 9,605 | -15.0% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $745,000 | +1101.6% | 90,821 | +664.2% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $608,000 | +3100.0% | 3,000 | +2900.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,321,000 | +0.5% | 111,892 | +0.5% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $678,000 | -3.1% | 4,530 | +0.7% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,315,000 | +1585.9% | 23,132 | +1558.2% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $949,000 | – | 40,004 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $1,354,000 | +136.7% | 127,900 | +151.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $759,000 | +66.4% | 46,563 | +43.3% | 0.00% | – |
| Sell | ING GROEP N Vdbcv 6.000%12/3 | $1,329,000 | -48.6% | 1,300,000 | -50.0% | 0.00% | -50.0% | |
| NGVT | Sell | INGEVITY CORP | $1,029,000 | -57.3% | 17,923 | -54.7% | 0.00% | -50.0% |
| ITMS | VANECK VECTORS ETF TRamt fre int mu | $1,220,000 | +2.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ITML | VANECK VECTORS ETF TRamt fre int mu | $1,215,000 | +3.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CHUBK | Sell | COMMERCEHUB INC | $929,000 | +11.9% | 53,251 | -0.4% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $1,566,000 | -16.9% | 81,700 | -10.4% | 0.00% | -50.0% |
| INSM | Buy | INSMED INC | $826,000 | +126.3% | 48,131 | +130.5% | 0.00% | – |
| Buy | BARCLAYS PLCnote 6.625%12/3 | $556,000 | +286.1% | 545,000 | +275.9% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $1,474,000 | -6.5% | 22,484 | -7.6% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,654,000 | +10.7% | 41,821 | +5.0% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $577,000 | +2.9% | 10,481 | -0.1% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $586,000 | +9.3% | 36,800 | -2.6% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $1,170,000 | +197.0% | 34,092 | +322.5% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRput | $666,000 | +3071.4% | 50,300 | +3253.3% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,268,000 | -7.3% | 28,916 | +14.1% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $613,000 | -14.4% | 18,593 | -6.1% | 0.00% | 0.0% |
| INGN | INOGEN INC | $1,378,000 | +23.0% | 14,445 | 0.0% | 0.00% | 0.0% | |
| INVA | Buy | INNOVIVA INC | $1,526,000 | +6.8% | 119,224 | +15.4% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $618,000 | -0.6% | 8,904 | -1.9% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $704,000 | +1.6% | 7,558 | -1.8% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $685,000 | -55.9% | 43,869 | -47.0% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $641,000 | -20.5% | 84,366 | -3.2% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $726,000 | -12.8% | 8,208 | -4.8% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $716,000 | -48.6% | 27,754 | -52.9% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $738,000 | +1319.2% | 28,600 | +1200.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $801,000 | -12.3% | 36,602 | -8.2% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $608,000 | +6.5% | 5,400 | +4.4% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,514,000 | -84.2% | 159,047 | -82.8% | 0.00% | -88.9% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,469,000 | – | 55,975 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,051,000 | +3.2% | 31,098 | +2.7% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $644,000 | +1.6% | 44,864 | -4.4% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $953,000 | +10.4% | 26,013 | +10.1% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,230,000 | +16.8% | 21,042 | +17.1% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,075,000 | +5275.0% | 69,213 | +5897.7% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $760,000 | +142.8% | 12,400 | +103.3% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,425,000 | +16.1% | 12,113 | +11.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,654,000 | +9.8% | 14,901 | +6.9% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,180,000 | -14.7% | 60,055 | -17.4% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $567,000 | -72.9% | 8,600 | -75.4% | 0.00% | -50.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $1,206,000 | +249.6% | 15,600 | +290.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $626,000 | +417.4% | 8,100 | +478.6% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $617,000 | -21.4% | 34,100 | -18.6% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,410,000 | +295.0% | 10,449 | +288.2% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $643,000 | -21.2% | 20,307 | -6.9% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $764,000 | +3.9% | 23,525 | -1.9% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $995,000 | -12.0% | 21,051 | -15.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $633,000 | -73.4% | 60,151 | -72.9% | 0.00% | -50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $558,000 | +52.5% | 53,000 | +55.4% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $602,000 | +16.2% | 15,947 | +16.8% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,484,000 | -21.6% | 140,600 | -0.8% | 0.00% | -50.0% |
| VRTU | Buy | VIRTUSA CORP | $864,000 | +11.3% | 29,400 | +14.4% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,478,000 | +98.1% | 13,316 | +89.2% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $764,000 | -31.2% | 63,400 | -19.9% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $766,000 | -57.6% | 46,166 | -58.0% | 0.00% | -50.0% |
| CXO | Buy | CONCHO RES INC | $1,128,000 | +154.1% | 9,292 | +168.2% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $1,023,000 | +6.6% | 87,812 | +84.3% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,122,000 | -87.8% | 21,345 | -89.5% | 0.00% | -87.5% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,590,000 | +4.7% | 256,021 | +0.0% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $722,000 | +123.5% | 37,797 | +2.3% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $1,030,000 | +2.5% | 47,555 | +3.3% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,023,000 | +30.3% | 68,476 | +46.5% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,598,000 | +124.8% | 18,994 | +76.7% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $665,000 | +493.8% | 7,900 | +364.7% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $729,000 | +2044.1% | 6,601 | +2022.5% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCcall | $879,000 | -0.2% | 58,800 | +12.0% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $992,000 | +3.1% | 83,078 | +3.7% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,329,000 | +0.2% | 27,229 | -14.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $775,000 | -14.9% | 23,322 | -15.3% | 0.00% | 0.0% |
| EWO | Buy | ISHARESaustria capd etf | $1,123,000 | +6138.9% | 52,875 | +5187.5% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,422,000 | +111.9% | 44,593 | +107.9% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $793,000 | -24.0% | 12,315 | +4.0% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,490,000 | -4.7% | 23,579 | -5.9% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $668,000 | +194.3% | 12,792 | +182.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,053,000 | +37.6% | 31,507 | -35.9% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,568,000 | +48.6% | 28,298 | +43.5% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $569,000 | +1038.0% | 434 | +985.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $1,190,000 | -42.5% | 15,900 | -45.5% | 0.00% | -50.0% |
| EWP | Buy | ISHARESmsci span cp etf | $960,000 | +9500.0% | 29,211 | +8491.5% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,310,000 | +11.6% | 23,376 | +11.2% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $740,000 | -59.9% | 31,147 | -64.3% | 0.00% | -50.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $677,000 | -18.0% | 44,262 | -17.7% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,463,000 | +3.9% | 142,075 | -1.4% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,300,000 | +14.5% | 8,880 | +11.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,010,000 | -59.2% | 53,000 | -56.5% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN COput | $1,208,000 | -1.5% | 63,400 | +5.1% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $682,000 | +125.8% | 49,700 | +99.6% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $679,000 | +22533.3% | 27,447 | +27347.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $686,000 | -8.9% | 29,349 | +4.2% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $735,000 | +21.9% | 7,041 | +20.8% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $912,000 | -35.6% | 17,292 | -34.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $948,000 | -26.1% | 29,836 | +44.0% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $746,000 | -7.9% | 5,700 | -12.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,018,000 | -62.6% | 20,973 | -58.7% | 0.00% | -50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,040,000 | +8.4% | 9,507 | +1.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $581,000 | -19.3% | 16,589 | -32.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $852,000 | -40.7% | 83,800 | -47.1% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $778,000 | +0.4% | 18,971 | -0.0% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $727,000 | -6.1% | 8,831 | -5.8% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRput | $694,000 | -35.5% | 28,300 | -36.5% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $994,000 | +1.9% | 30,270 | +0.0% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $650,000 | +39.8% | 18,170 | +38.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,309,000 | +46.9% | 39,597 | +38.7% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,496,000 | -35.3% | 50,744 | -37.9% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $1,078,000 | -8.3% | 17,300 | -7.5% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $1,541,000 | +8461.1% | 7,900 | +7800.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $582,000 | +111.6% | 6,000 | +81.8% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $863,000 | -8.9% | 42,367 | -0.6% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRcall | $1,474,000 | +228.3% | 12,400 | +226.3% | 0.00% | – |
| IWO | Sell | ISHARES TRput | $1,046,000 | -18.1% | 6,200 | -21.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCput | $1,033,000 | +10.4% | 107,000 | +53.1% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $994,000 | +742.4% | 9,900 | +607.1% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $784,000 | +2.9% | 44,450 | +0.4% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $673,000 | +3.7% | 10,411 | -23.1% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $1,474,000 | +480.3% | 22,800 | +330.2% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $737,000 | +170.0% | 11,400 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $1,394,000 | +3.1% | 30,369 | -0.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,651,000 | +44.7% | 85,211 | +27.4% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $669,000 | +28.9% | 31,693 | +46.1% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $781,000 | +22.6% | 15,338 | +21.6% | 0.00% | 0.0% |
| XRX | New | XEROX CORPcall | $1,583,000 | – | 55,100 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $755,000 | -24.0% | 5,244 | -26.2% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $1,654,000 | -30.3% | 55,527 | -20.6% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,431,000 | +355.7% | 65,314 | +405.4% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,607,000 | +4.0% | 10,815 | +3.9% | 0.00% | 0.0% |
| YY | Buy | YY INCput | $1,410,000 | +28100.0% | 24,300 | +24200.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $832,000 | +8.3% | 345,200 | +23.7% | 0.00% | 0.0% |
| Buy | YANDEX NVnote 1.125%12/1 | $981,000 | +660.5% | 1,013,000 | +650.4% | 0.00% | – | |
| YELP | Sell | YELP INCcall | $1,159,000 | -24.5% | 38,600 | -17.7% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,579,000 | +1004.2% | 51,139 | +1073.7% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $631,000 | +669.5% | 7,065 | +670.4% | 0.00% | – |
| ZEN | Buy | ZENDESK INCput | $831,000 | +642.0% | 29,900 | +647.5% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $1,221,000 | +45.7% | 25,000 | +0.8% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCput | $1,084,000 | +1.1% | 22,200 | -30.0% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCput | $887,000 | +46.4% | 18,100 | +0.6% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $1,091,000 | +6.3% | 8,500 | +1.2% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $1,037,000 | -4.9% | 10,798 | -4.7% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $834,000 | +6315.4% | 52,500 | +6462.5% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $793,000 | – | 50,300 | +100.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,389,000 | +4.9% | 8,226 | +3.5% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $750,000 | -18.8% | 16,460 | -22.3% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,207,000 | +71.9% | 331,484 | +34.8% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCput | $831,000 | +24.0% | 228,200 | -3.0% | 0.00% | 0.0% |
| Buy | SOCIETE GENERALEdebt 8.250%12/3 | $584,000 | +39.0% | 550,000 | +37.5% | 0.00% | – | |
| ANAT | Sell | AMERICAN NATL INS CO | $1,128,000 | -31.0% | 9,686 | -30.0% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLCcall | $806,000 | -38.5% | 13,900 | -37.9% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $573,000 | +6.3% | 5,132 | +4.8% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $740,000 | +3.2% | 9,128 | -3.7% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,440,000 | -0.1% | 64,988 | -10.7% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $881,000 | +63.1% | 5,962 | +64.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $735,000 | -12.4% | 15,121 | -1.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $1,083,000 | +235.3% | 22,300 | +278.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $707,000 | +10.3% | 21,612 | +6.1% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $855,000 | +80.8% | 38,600 | +61.5% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $936,000 | +300.0% | 14,477 | +316.8% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $580,000 | – | 25,000 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $984,000 | +20.3% | 73,991 | +9.4% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $774,000 | -19.9% | 16,307 | -26.6% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $903,000 | +6.0% | 38,218 | -0.3% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $1,214,000 | -65.3% | 26,251 | -63.3% | 0.00% | -66.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $759,000 | -21.4% | 23,826 | -27.1% | 0.00% | 0.0% |
| CFCO | New | CF CORP | $844,000 | – | 75,000 | +100.0% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $580,000 | -81.2% | 61,175 | -86.8% | 0.00% | -66.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $1,558,000 | -2.7% | 38,300 | -9.9% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,324,000 | +321.7% | 118,462 | +321.9% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $788,000 | +12.9% | 2,988 | -11.4% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $891,000 | +49.0% | 40,200 | +33.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $734,000 | +112.1% | 14,409 | +146.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $606,000 | -15.5% | 105,720 | -0.6% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $602,000 | +6.5% | 8,137 | +0.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,544,000 | -39.9% | 16,900 | -46.5% | 0.00% | -50.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $1,618,000 | +423.6% | 17,700 | +365.8% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $1,330,000 | +114.9% | 37,800 | +87.1% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,581,000 | +217.5% | 39,795 | +242.4% | 0.00% | – |
| IWX | ISHARESrus tp200 vl etf | $695,000 | +1.5% | 14,218 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $937,000 | +489.3% | 5,600 | +460.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,502,000 | +498.4% | 115,088 | +592.6% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,530,000 | -29.8% | 137,901 | -11.5% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $1,022,000 | -53.9% | 22,800 | -54.1% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $862,000 | +1.4% | 52,200 | -6.3% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $753,000 | -6.9% | 45,600 | -14.0% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $772,000 | -4.2% | 94,800 | +53.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $1,344,000 | -15.2% | 165,100 | +36.2% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,304,000 | -24.1% | 36,402 | -27.6% | 0.00% | -50.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $645,000 | -32.0% | 178,400 | +16.4% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $896,000 | +3.7% | 63,472 | -15.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $754,000 | +220.9% | 118,900 | +314.3% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $849,000 | -7.7% | 15,656 | -13.6% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,595,000 | +25.1% | 31,314 | +24.9% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,003,000 | +14.9% | 12,061 | +15.9% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,553,000 | +317.5% | 85,180 | +266.0% | 0.00% | – |
| CREE | Sell | CREE INCput | $1,467,000 | -42.9% | 59,500 | -38.1% | 0.00% | -50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,339,000 | -16.5% | 24,758 | -13.8% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,467,000 | -34.7% | 191,990 | -7.9% | 0.00% | -50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $599,000 | +1174.5% | 25,500 | +1316.7% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,135,000 | +3953.6% | 1,130,000 | +3935.7% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITEDcall | $778,000 | -83.9% | 2,084,900 | -31.2% | 0.00% | -75.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,400,000 | -41.5% | 1,320,000 | -46.9% | 0.00% | -50.0% | |
| BH | Buy | BIGLARI HLDGS INC | $613,000 | +29.9% | 1,533 | +40.1% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $1,059,000 | -2.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,379,000 | +19.9% | 21,800 | +31.3% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,625,000 | +19.7% | 25,700 | +31.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aput | $907,000 | +270.2% | 18,500 | +277.6% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $969,000 | +1040.0% | 35,600 | +1269.2% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,497,000 | +780.6% | 47,239 | +751.2% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $985,000 | +14.7% | 71,586 | -1.9% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,525,000 | -18.7% | 29,327 | -11.9% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,205,000 | +84.5% | 5,326 | +62.5% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $916,000 | -70.4% | 12,135 | -74.0% | 0.00% | -66.7% |
| CB | Sell | CHUBB LIMITEDput | $567,000 | -48.0% | 3,900 | -51.2% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $898,000 | -78.5% | 17,600 | -78.5% | 0.00% | -75.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,625,000 | -0.6% | 34,281 | -7.2% | 0.00% | 0.0% |
| New | CREDIT SUISSE INTERNATIONALdbcv 7.125%12/3 | $859,000 | – | 800,000 | +100.0% | 0.00% | – | |
| ARD | Buy | ARDAGH GROUP S Acl a | $803,000 | +782.4% | 35,513 | +758.2% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $620,000 | +229.8% | 21,141 | +222.9% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $1,633,000 | +64.6% | 16,300 | +55.2% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $822,000 | +11.4% | 23,437 | +15.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $581,000 | -79.7% | 9,732 | -82.0% | 0.00% | -66.7% |
| CSTE | Buy | CAESARSTONE LTDput | $904,000 | +88.7% | 25,800 | +95.5% | 0.00% | – |
| HEWJ | ISHARES TRcall | $1,490,000 | +6.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $624,000 | +778.9% | 14,400 | +928.6% | 0.00% | – |
| EWU | Buy | ISHARES TRput | $583,000 | +1666.7% | 17,500 | +1650.0% | 0.00% | – |
| CUBE | New | CUBESMARTcall | $962,000 | – | 40,000 | +100.0% | 0.00% | – |
| HAUD | ISHARES TRmsci australia | $584,000 | -3.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CUBE | New | CUBESMARTput | $962,000 | – | 40,000 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $1,339,000 | +2.8% | 28,929 | +17.3% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $911,000 | -14.2% | 8,132 | -10.6% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,628,000 | -32.1% | 67,422 | -34.9% | 0.00% | -50.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $723,000 | +427.7% | 13,514 | +377.4% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $678,000 | -54.8% | 5,200 | -54.0% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,249,000 | +34.2% | 104,591 | +18.0% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $707,000 | +40.3% | 23,800 | +52.6% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $860,000 | +635.0% | 31,268 | +732.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $1,375,000 | – | 50,000 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INCcall | $987,000 | +106.9% | 33,800 | +104.8% | 0.00% | – |
| JBL | Buy | JABIL INCput | $1,319,000 | +14.3% | 45,200 | +13.3% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $678,000 | -90.8% | 6,876 | -90.5% | 0.00% | -85.7% |
| JACK | Buy | JACK IN THE BOX INCput | $1,310,000 | +65.2% | 13,300 | +70.5% | 0.00% | 0.0% |
| New | SWEDBANK ABmtnf 5.500%12/3 | $1,628,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| CW | Buy | CURTISS WRIGHT CORP | $799,000 | +80.0% | 8,701 | +79.1% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $749,000 | +11.8% | 45,900 | +15.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $1,278,000 | -30.7% | 56,000 | -37.4% | 0.00% | -50.0% |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $905,000 | – | 7,466 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $1,414,000 | -3.2% | 103,600 | -2.4% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $957,000 | +29.0% | 28,586 | +11.5% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $659,000 | -40.5% | 7,736 | -41.4% | 0.00% | 0.0% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $843,000 | +16.3% | 42,014 | +6.0% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $568,000 | -72.3% | 26,005 | -73.8% | 0.00% | -50.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $903,000 | +100.7% | 30,200 | +48.8% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $1,148,000 | +68.6% | 38,400 | +25.1% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,414,000 | +26.7% | 27,991 | +10.3% | 0.00% | 0.0% |
| KBR | Buy | KBR INCcall | $1,181,000 | +20.9% | 77,600 | +19.4% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $608,000 | +1861.3% | 7,800 | +1850.0% | 0.00% | – |
| KCG | KCG HLDGS INCcall | $798,000 | +11.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO TECHNE CORP | $709,000 | +57.2% | 6,039 | +36.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $851,000 | -7.7% | 9,300 | -4.1% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $1,284,000 | +0.2% | 47,100 | -7.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,186,000 | -13.0% | 12,413 | -16.5% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $702,000 | +457.1% | 39,166 | +495.8% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,614,000 | +2.0% | 18,237 | -8.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,291,000 | -4.1% | 25,894 | -7.4% | 0.00% | 0.0% |
| DDR | New | DDR CORPput | $1,638,000 | – | 180,600 | +100.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $838,000 | -51.7% | 20,200 | -31.8% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $1,013,000 | -26.8% | 17,774 | -16.6% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & COcall | $814,000 | -56.1% | 44,000 | -44.9% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INCcall | $1,404,000 | -57.9% | 40,600 | -59.4% | 0.00% | -66.7% |
| DHI | Sell | D R HORTON INCput | $1,393,000 | -47.1% | 40,300 | -49.0% | 0.00% | -50.0% |
| DST | Buy | DST SYS INC DEL | $712,000 | +19.5% | 11,549 | +137.6% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,564,000 | -86.3% | 14,776 | -86.8% | 0.00% | -90.0% |
| DTE | Buy | DTE ENERGY COcall | $1,037,000 | +341.3% | 9,800 | +326.1% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $694,000 | -19.2% | 30,900 | -21.3% | 0.00% | 0.0% |
| KEM | New | KEMET CORP | $778,000 | – | 60,802 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $658,000 | +1395.5% | 30,900 | +1304.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $972,000 | +3.4% | 28,176 | +13.6% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY COcall | $767,000 | – | 10,000 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $1,373,000 | – | 17,900 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $1,332,000 | -44.9% | 71,100 | -47.7% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEWput | $1,046,000 | -25.7% | 55,800 | -29.5% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $1,258,000 | +29.8% | 56,320 | +12.3% | 0.00% | 0.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $707,000 | – | 82,192 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $1,501,000 | +17.4% | 128,821 | -15.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,307,000 | -34.8% | 321,969 | -43.5% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,174,000 | +16.9% | 289,200 | +1.3% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $704,000 | -70.2% | 8,208 | -73.3% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $610,000 | +75.3% | 17,076 | +58.0% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $1,642,000 | -3.0% | 47,541 | -11.5% | 0.00% | -50.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $790,000 | +503.1% | 18,122 | +465.4% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $992,000 | +75.6% | 25,980 | +28.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $1,135,000 | +5.4% | 32,935 | -5.5% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $676,000 | +2080.6% | 37,069 | +1867.6% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,284,000 | -4.7% | 67,495 | +1.8% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,267,000 | +40.6% | 18,559 | +23.1% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,199,000 | -91.5% | 36,384 | -92.5% | 0.00% | -92.3% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $705,000 | +34.5% | 67,425 | +32.8% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $847,000 | +51.0% | 19,940 | +41.7% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $1,518,000 | +200.0% | 24,841 | +214.4% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $659,000 | -22.8% | 30,822 | -9.3% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,313,000 | +1830.9% | 44,077 | +1827.3% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,608,000 | +25.6% | 49,482 | +4.4% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $590,000 | -49.7% | 44,016 | -45.9% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCcall | $1,521,000 | +340.9% | 3,600 | +300.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $659,000 | -10.9% | 8,825 | -6.9% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $627,000 | +7.7% | 11,987 | +0.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $931,000 | -52.3% | 13,462 | -50.2% | 0.00% | -50.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $990,000 | +2.6% | 66,330 | -1.7% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $1,221,000 | -43.3% | 59,835 | -37.9% | 0.00% | -50.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $827,000 | +4.3% | 36,088 | +1.9% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $618,000 | – | 35,014 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $927,000 | -27.3% | 92,100 | -48.5% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $1,259,000 | -21.9% | 117,193 | -8.9% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $915,000 | +68.2% | 87,302 | +69.1% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,429,000 | -25.3% | 24,100 | -33.4% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $907,000 | -37.8% | 15,300 | -44.6% | 0.00% | 0.0% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $992,000 | +1.3% | 80,074 | 0.0% | 0.00% | 0.0% | |
| LM | Buy | LEGG MASON INC | $972,000 | +531.2% | 25,476 | +499.7% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $664,000 | -42.9% | 17,400 | -46.0% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPcall | $1,017,000 | +272.5% | 184,600 | +271.4% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $955,000 | -25.6% | 13,061 | -13.9% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcall | $571,000 | -80.8% | 10,700 | -81.6% | 0.00% | -66.7% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $723,000 | +19.7% | 43,930 | +4.3% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cput | $970,000 | +498.8% | 8,100 | +478.6% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,616,000 | +1.4% | 149,222 | +56.6% | 0.00% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $794,000 | -35.2% | 73,300 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,363,000 | -15.7% | 15,339 | -1.6% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $961,000 | +39.1% | 18,388 | +18.5% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $790,000 | +659.6% | 8,900 | +790.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,209,000 | -10.1% | 18,000 | -12.3% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,277,000 | +9.7% | 85,197 | +5.2% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $584,000 | +1227.3% | 38,600 | +1508.3% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $882,000 | +94.3% | 17,853 | +71.2% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $613,000 | -45.8% | 31,252 | -43.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,318,000 | -18.5% | 19,500 | -21.1% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $623,000 | -7.7% | 6,978 | -9.0% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $753,000 | +100.8% | 26,721 | +89.2% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $720,000 | -19.9% | 15,394 | -15.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,314,000 | +677.5% | 13,939 | +609.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $937,000 | -8.5% | 39,011 | -8.4% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $1,255,000 | -21.3% | 50,094 | -0.4% | 0.00% | 0.0% |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $569,000 | -52.9% | 50,000 | -50.0% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $765,000 | -94.9% | 7,316 | -95.3% | 0.00% | -92.3% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $719,000 | – | 50,000 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $574,000 | -5.6% | 23,800 | -2.9% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $670,000 | +33.7% | 8,349 | -29.8% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $689,000 | +446.8% | 27,500 | +358.3% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $948,000 | +38.4% | 44,906 | +20.6% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $902,000 | +2.0% | 17,454 | +5.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPcall | $1,263,000 | +51.1% | 7,800 | +44.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $674,000 | -5.1% | 71,436 | -14.8% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCput | $1,000,000 | +20.2% | 106,000 | +7.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,027,000 | +23.0% | 29,067 | +4.5% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,641,000 | +3.1% | 63,542 | +16.2% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HLDGS INC | $1,098,000 | +61.0% | 56,154 | +33.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $926,000 | -16.3% | 82,719 | -24.2% | 0.00% | 0.0% |
| BACWSB | Exit | BANK AMER CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $70,000 | -78.9% | 2,800 | -80.3% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $123,000 | -65.9% | 10,578 | -61.5% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $7,000 | -91.1% | 239 | -91.3% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $465,000 | -25.0% | 6,900 | -33.0% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $400,000 | -80.3% | 21,858 | -80.5% | 0.00% | -100.0% |
| AGNC | Buy | AGNC INVT CORPput | $70,000 | +337.5% | 3,300 | +312.5% | 0.00% | – |
| AHC | A H BELO CORP | $3,000 | -25.0% | 572 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPput | $539,000 | -94.2% | 48,500 | -94.2% | 0.00% | -100.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $15,000 | 0.0% | 345 | +1.8% | 0.00% | – |
| SBIO | ALPS ETF TRmed breakthgh | $53,000 | +8.2% | 1,905 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $78,000 | -2.5% | 4,000 | 0.0% | 0.00% | – | |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $78,000 | -2.5% | 2,073 | -4.6% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $212,000 | -87.6% | 4,975 | -87.5% | 0.00% | -100.0% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $109,000 | +165.9% | 2,800 | +180.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCput | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $187,000 | -56.6% | 4,000 | -54.0% | 0.00% | – |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $247,000 | -74.3% | 235,000 | -74.2% | 0.00% | -100.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $34,000 | -27.7% | 8,286 | -39.5% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $27,000 | 0.0% | 7,800 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $94,000 | +754.5% | 11,168 | +842.4% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $11,000 | – | 258 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $12,000 | – | 333 | +100.0% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $42,000 | +10.5% | 1,667 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $37,000 | -38.3% | 539 | -36.8% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $2,000 | 0.0% | 82 | -22.6% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $354,000 | -38.6% | 21,640 | -38.6% | 0.00% | -100.0% |
| AXTI | New | AXT INC | $2,000 | – | 246 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $51,000 | -53.6% | 1,300 | -64.9% | 0.00% | – |
| AAN | New | AARONS INCput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $3,000 | +200.0% | 458 | +129.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $56,000 | -97.0% | 11,289 | -97.0% | 0.00% | -100.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $498,000 | +114.7% | 58,639 | +101.1% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $412,000 | +2.5% | 17,759 | +3.9% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $143,000 | -57.7% | 996 | -63.1% | 0.00% | – |
| ABMD | New | ABIOMED INCcall | $158,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $43,000 | – | 300 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $155,000 | +638.1% | 95,544 | +784.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $3,000 | -62.5% | 827 | -43.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $5,000 | -99.0% | 123 | -98.5% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $203,000 | -90.8% | 4,900 | -87.0% | 0.00% | -100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $133,000 | +202.3% | 2,700 | +170.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $14,000 | -80.3% | 502 | -82.9% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $46,000 | -84.7% | 1,726 | -82.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,000 | -94.1% | 205 | -94.2% | 0.00% | – |
| New | ACETO CORPnote 2.000%11/0 | $114,000 | – | 124,000 | +100.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $471,000 | +37.7% | 102,431 | +25.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $76,000 | -37.2% | 16,500 | -42.5% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $117,000 | 0.0% | 25,500 | -8.6% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $80,000 | +9.6% | 3,589 | +5.1% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $117,000 | +148.9% | 4,313 | +171.8% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $20,000 | -91.1% | 1,000 | -90.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $30,000 | -74.1% | 1,500 | -72.7% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $1,000 | -94.4% | 104 | -91.9% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $537,000 | +8.0% | 27,061 | -5.8% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $190,000 | -61.5% | 7,296 | -58.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,000 | – | 98 | +9700.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $73,000 | -6.4% | 5,103 | -10.5% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $96,000 | +54.8% | 2,333 | +41.5% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $149,000 | -14.9% | 4,002 | -26.6% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $479,000 | – | 12,602 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $95,000 | -3.1% | 4,600 | -2.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INCput | $248,000 | +45.9% | 12,000 | +46.3% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $3,000 | -25.0% | 269 | -28.5% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $494,000 | -85.9% | 78,258 | -85.5% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $64,000 | -40.2% | 9,841 | -24.9% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcall | $205,000 | -26.0% | 31,600 | -6.8% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $51,000 | -15.0% | 7,800 | +5.4% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $25,000 | 0.0% | 477 | -11.3% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $3,000 | -96.4% | 410 | -97.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $6,000 | -95.9% | 353 | -96.2% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $79,000 | -16.8% | 11,690 | -18.9% | 0.00% | – |
| ACM | Buy | AECOM | $207,000 | +0.5% | 6,415 | +11.4% | 0.00% | – |
| ACM | Buy | AECOMcall | $488,000 | +424.7% | 15,100 | +480.8% | 0.00% | – |
| ACM | New | AECOMput | $204,000 | – | 6,300 | +100.0% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $266,000 | -3.6% | 4,012 | -4.9% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $2,000 | – | 225 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,000 | – | 217 | +486.5% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $154,000 | – | 88,000 | +100.0% | 0.00% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,000 | -99.1% | 89 | -99.1% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $52,000 | -1.9% | 1,341 | +0.7% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $28,000 | -28.2% | 5,683 | -27.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $45,000 | -79.5% | 11,313 | -80.5% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $419,000 | +147.9% | 107,100 | +139.1% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $68,000 | +1260.0% | 17,300 | +1341.7% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $127,000 | -1.6% | 12,534 | -8.1% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $472,000 | -70.1% | 9,178 | -66.1% | 0.00% | -100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $139,000 | +8.6% | 2,700 | +22.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $437,000 | +4.0% | 8,500 | +18.1% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $1,000 | -66.7% | 146 | -81.7% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONScall | $22,000 | +214.3% | 23,200 | -11.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $471,000 | +60.2% | 22,894 | +68.8% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $101,000 | +741.7% | 2,700 | +800.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $172,000 | +2050.0% | 4,600 | +2200.0% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $353,000 | – | 256,000 | +100.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,000 | -94.1% | 132 | -95.9% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $57,000 | +1800.0% | 3,980 | +1136.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $147,000 | -96.5% | 20,888 | -96.0% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $32,000 | -47.5% | 4,500 | -40.8% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $34,000 | +54.5% | 4,800 | +71.4% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $185,000 | +704.3% | 4,927 | +540.7% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCcall | $553,000 | – | 14,700 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $147,000 | – | 3,900 | +100.0% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $48,000 | -48.4% | 3,500 | -48.4% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $383,000 | +112.8% | 33,433 | +285.7% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $150,000 | -8.5% | 3,616 | -2.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $401,000 | +72.1% | 951 | +76.4% | 0.00% | – |
| ALCO | Sell | ALICO INC | $1,000 | -97.7% | 34 | -97.9% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $475,000 | +5.3% | 27,891 | +11.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $459,000 | -76.2% | 27,000 | -74.9% | 0.00% | -100.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $10,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $3,000 | -91.2% | 76 | -91.6% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $51,000 | -79.5% | 200 | -80.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $145,000 | +40.8% | 10,063 | +25.8% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $55,000 | -38.2% | 2,900 | -29.3% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $55,000 | +2650.0% | 2,900 | +2800.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $242,000 | +26.0% | 18,678 | +22.1% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $495,000 | +70.1% | 20,937 | +64.2% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $7,000 | -92.7% | 1,200 | -92.4% | 0.00% | – |
| NCV | ALLIANZGI CONV & INCOME FD | $16,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $42,000 | +5.0% | 3,191 | +1.6% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $31,000 | +1450.0% | 1,505 | +1758.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $203,000 | +212.3% | 7,449 | +130.8% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $1,000 | -98.9% | 100 | -98.6% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $13,000 | -31.6% | 1,000 | -33.3% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $463,000 | -96.7% | 22,145 | -96.8% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INC | $289,000 | -7.7% | 21,676 | -15.8% | 0.00% | – |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $19,000 | -13.6% | 3,086 | -21.7% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $55,000 | -42.1% | 6,261 | -45.7% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $35,000 | -43.5% | 2,673 | -34.4% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,000 | -99.6% | 60 | -99.6% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $53,000 | 0.0% | 13,132 | -20.2% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $544,000 | +275.2% | 135,100 | +198.9% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCput | $33,000 | +43.5% | 8,200 | +12.3% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $8,000 | -11.1% | 906 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $191,000 | +536.7% | 11,024 | +580.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $210,000 | -69.2% | 12,100 | -66.5% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INCput | $14,000 | – | 800 | +100.0% | 0.00% | – |
| AYA | Sell | AMAYA INC | $10,000 | -81.1% | 546 | -82.4% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $1,000 | 0.0% | 132 | -13.7% | 0.00% | – |
| UHAL | New | AMERCO | $145,000 | – | 395 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $90,000 | +8.4% | 11,573 | -8.7% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $122,000 | +6.1% | 20,500 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $215,000 | -67.4% | 13,500 | -71.0% | 0.00% | -100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $349,000 | +31.7% | 22,400 | +58.9% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $234,000 | +127.2% | 15,000 | +172.7% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $147,000 | -93.4% | 5,563 | -94.1% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $76,000 | -7.3% | 3,679 | -5.3% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $393,000 | +614.5% | 30,603 | +727.1% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $2,000 | -98.0% | 57 | -97.8% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $461,000 | +10.8% | 19,505 | +7.4% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $110,000 | -52.6% | 2,870 | -49.1% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $149,000 | +2028.6% | 8,046 | +1876.9% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $207,000 | -11.5% | 20,105 | -11.7% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $521,000 | -13.5% | 30,220 | -16.6% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,000 | -71.4% | 51 | -72.9% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $378,000 | -65.3% | 4,000 | -67.5% | 0.00% | -100.0% |
| AMP | New | AMERIPRISE FINL INCcall | $509,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $382,000 | +879.5% | 3,000 | +900.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $117,000 | +317.9% | 2,600 | +333.3% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $45,000 | +400.0% | 1,000 | +400.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $34,000 | -56.4% | 1,118 | -55.9% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $365,000 | +168.4% | 6,022 | +138.4% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $325,000 | +125.7% | 32,300 | +59.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $409,000 | +9.4% | 41,921 | +29.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $108,000 | -86.5% | 11,100 | -83.9% | 0.00% | -100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $62,000 | +21.6% | 6,300 | +43.2% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $25,000 | -21.9% | 1,688 | -25.3% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $5,000 | -58.3% | 549 | -60.6% | 0.00% | – |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AMRS | New | AMYRIS INC | $1,000 | – | 365 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $44,000 | +1000.0% | 1,852 | +1222.9% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $22,000 | +37.5% | 4,167 | +43.7% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $14,000 | -17.6% | 1,069 | -64.2% | 0.00% | – |
| ANSS | New | ANSYS INCput | $61,000 | – | 500 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $3,000 | – | 947 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $50,000 | +56.2% | 2,300 | +64.3% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $326,000 | +307.5% | 15,100 | +331.4% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $228,000 | -97.4% | 37,802 | -97.6% | 0.00% | -100.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $296,000 | -45.2% | 11,200 | -49.5% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $334,000 | -65.9% | 52,328 | -64.9% | 0.00% | -100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $23,000 | 0.0% | 1,433 | -0.3% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $3,000 | +50.0% | 85 | -13.3% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $126,000 | +117.2% | 2,025 | +96.2% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $549,000 | +13.4% | 6,323 | +0.5% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $0 | – | 110 | +100.0% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $2,000 | +100.0% | 118 | +66.2% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| WTR | Buy | AQUA AMERICA INC | $405,000 | +109.8% | 12,153 | +102.8% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $23,000 | -43.9% | 1,822 | -13.9% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $14,000 | -44.0% | 990 | -32.7% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 111 | -20.1% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $5,000 | -54.5% | 3,627 | -27.5% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $7,000 | -81.1% | 1,002 | -85.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $40,000 | -9.1% | 10,996 | -17.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $0 | -100.0% | 100 | -92.3% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $7,000 | +16.7% | 829 | +21.9% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $552,000 | -29.0% | 26,760 | -10.5% | 0.00% | -100.0% |
| ARNCPRB | Buy | ARCONIC INCpfd conv b ser 1 | $106,000 | +112.0% | 2,956 | +142.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $49,000 | -34.7% | 9,696 | +64.1% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $309,000 | – | 18,338 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $157,000 | – | 9,300 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $490,000 | -16.9% | 8,160 | -8.5% | 0.00% | -100.0% |
| ARCC | New | ARES CAP CORPcall | $525,000 | – | 32,048 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $55,000 | -89.6% | 4,208 | -89.3% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $211,000 | +2.4% | 12,888 | +0.3% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $11,000 | -21.4% | 623 | -15.4% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $0 | – | 1 | -97.9% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $253,000 | -41.4% | 1,686 | -48.3% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $385,000 | +61.8% | 21,385 | +65.9% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $119,000 | -11.9% | 14,200 | -6.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $219,000 | +15.3% | 26,200 | +23.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $94,000 | -48.6% | 2,978 | -44.8% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $14,000 | -60.0% | 8,546 | -55.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $4,000 | 0.0% | 2,300 | +9.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $137,000 | +661.1% | 3,640 | +543.1% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $145,000 | -99.3% | 4,726 | -99.4% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INC | $1,000 | -92.3% | 615 | -87.2% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $217,000 | -76.6% | 100,685 | -53.8% | 0.00% | -100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $259,000 | -45.0% | 120,500 | +9.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $259,000 | -64.8% | 120,600 | -30.2% | 0.00% | -100.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $135,000 | +60.7% | 8,766 | +47.2% | 0.00% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $32,000 | +3.2% | 41,000 | 0.0% | 0.00% | – | ||
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $194,000 | -12.2% | 18,851 | -9.3% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $454,000 | +103.6% | 74,598 | +113.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $46,000 | -99.2% | 700 | -98.6% | 0.00% | -100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $198,000 | -88.7% | 3,000 | -78.9% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $107,000 | -64.8% | 1,946 | -62.3% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $407,000 | +4.4% | 16,135 | +1.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $1,000 | -92.3% | 34 | -90.5% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | 0.0% | 760 | -6.2% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INCcall | $0 | – | 118 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $234,000 | -37.1% | 7,674 | -34.6% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $1,000 | -94.1% | 34 | -97.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,000 | -60.0% | 169 | -29.3% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $42,000 | -38.2% | 300 | -50.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCput | $492,000 | -92.1% | 3,500 | -93.7% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC | $0 | -100.0% | 256 | -91.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCcall | $9,000 | +28.6% | 5,900 | +37.2% | 0.00% | – |
| ATHX | New | ATHERSYS INCput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $417,000 | +141.0% | 18,509 | +180.8% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,000 | 0.0% | 139 | -18.2% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $20,000 | -44.4% | 8,166 | -41.2% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $107,000 | – | 102,000 | +100.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $5,000 | -79.2% | 211 | -82.8% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $10,000 | -77.8% | 16 | -83.3% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $70,000 | +150.0% | 8,600 | +196.6% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $2,000 | -33.3% | 102 | -33.3% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $18,000 | -86.4% | 3,000 | -83.3% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $147,000 | +32.4% | 11,679 | +32.4% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $299,000 | – | 6,600 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $200,000 | – | 4,400 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $122,000 | +5.2% | 11,090 | -6.9% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $371,000 | +1755.0% | 8,413 | +1682.4% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $2,000 | – | 910 | +100.0% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $36,000 | -25.0% | 2,590 | -24.2% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $6,000 | +20.0% | 322 | 0.0% | 0.00% | – | |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,000 | – | 221 | +112.5% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| AVT | Sell | AVNET INC | $401,000 | -58.7% | 10,314 | -51.3% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INCcall | $289,000 | -23.5% | 76,100 | -11.3% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $312,000 | -36.2% | 82,200 | -26.1% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,000 | -71.4% | 77 | -79.4% | 0.00% | – |
| AXARW | Buy | AXAR ACQUISITION CORPcall | $11,000 | +37.5% | 133,011 | +21.8% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,000 | 0.0% | 70 | -17.6% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $114,000 | – | 4,505 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $206,000 | – | 8,200 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCput | $236,000 | – | 9,400 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $0 | – | 1 | -97.4% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $273,000 | -20.2% | 7,659 | -10.2% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $10,000 | – | 616 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $111,000 | -22.9% | 8,800 | -30.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $51,000 | -74.2% | 4,000 | -77.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $106,000 | -20.3% | 3,448 | -19.2% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $384,000 | +217.4% | 4,562 | +197.2% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $55,000 | +266.7% | 2,522 | +247.9% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $65,000 | -36.9% | 3,000 | -41.2% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $112,000 | +700.0% | 5,200 | +642.9% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCput | $121,000 | -18.8% | 5,100 | -10.5% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $3,000 | -25.0% | 90 | -46.1% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $41,000 | +1266.7% | 2,179 | +942.6% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $33,000 | -32.7% | 1,501 | -31.5% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $19,000 | -42.4% | 1,630 | -53.3% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $138,000 | -21.1% | 5,610 | -21.5% | 0.00% | – |
| BLL | Sell | BALL CORPput | $228,000 | -88.8% | 5,400 | -80.3% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $82,000 | +5.1% | 28,525 | -19.2% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $98,000 | +55.6% | 34,000 | +18.9% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $194,000 | +38.6% | 67,300 | +6.3% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $20,000 | -60.8% | 207 | -63.5% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $279,000 | -34.7% | 32,790 | -21.4% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $129,000 | +8.4% | 1,651 | 0.0% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SAspon adr b | $285,000 | +39.0% | 3,091 | +30.8% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $120,000 | -11.8% | 15,961 | +3.7% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $41,000 | -25.5% | 1,342 | -26.3% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $2,000 | -87.5% | 324 | -89.7% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $117,000 | -59.4% | 5,409 | -61.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INCput | $43,000 | +104.8% | 2,000 | +100.0% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $11,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $158,000 | +6.0% | 125 | 0.0% | 0.00% | – | |
| BMRC | Sell | BANK OF MARIN BANCORP | $108,000 | -38.6% | 1,751 | -36.3% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $359,000 | -23.6% | 39,163 | -21.7% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $281,000 | +980.8% | 6,000 | +1100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INCput | $248,000 | +4860.0% | 5,300 | +5200.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $6,000 | – | 600 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,000 | -99.1% | 96 | -98.8% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $454,000 | +168.6% | 35,332 | +102.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $235,000 | +2.6% | 7,535 | +13.6% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $9,000 | -79.1% | 298 | -77.4% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $128,000 | +91.0% | 5,781 | +29.3% | 0.00% | – |
| New | BARCLAYS PLCnote 8.250%12/3 | $53,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS BK PLCnote 7.750% 4/1 | $312,000 | – | 300,000 | +100.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $127,000 | +42.7% | 7,600 | +65.2% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $95,000 | +2275.0% | 5,700 | +2750.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCput | $124,000 | +30.5% | 7,400 | +51.0% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $124,000 | 0.0% | 6,282 | 0.0% | 0.00% | – | |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $67,000 | -82.1% | 4,768 | -82.2% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $261,000 | -53.4% | 34,400 | -43.1% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $108,000 | -48.8% | 14,200 | -37.7% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $469,000 | +12.5% | 44,055 | +1.3% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $88,000 | +120.0% | 3,860 | +120.4% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $30,000 | -63.9% | 1,300 | -63.9% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $55,000 | – | 2,400 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $4,000 | -92.9% | 76 | -92.5% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $1,000 | -94.1% | 190 | -95.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $152,000 | +2.0% | 3,999 | -27.8% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $36,000 | -83.6% | 15,101 | -76.5% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $38,000 | -41.5% | 15,500 | -19.3% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $142,000 | -22.8% | 28,683 | -32.8% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $130,000 | -98.2% | 2,643 | -98.2% | 0.00% | -100.0% |
| BECN | BEACON ROOFING SUPPLY INCcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSF | Buy | BEAR ST FINL INC | $38,000 | +22.6% | 4,063 | +23.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $0 | – | 34 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $269,000 | -23.6% | 19,600 | -32.4% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $273,000 | +1416.7% | 1,400 | +1300.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $38,000 | -11.6% | 834 | -28.2% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $321,000 | -10.3% | 12,961 | -7.5% | 0.00% | – |
| BDC | Sell | BELDEN INC | $44,000 | -24.1% | 584 | -30.6% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $2,000 | 0.0% | 179 | +14.7% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,000 | -96.0% | 174 | -96.3% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $37,000 | +85.0% | 1,029 | +41.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $312,000 | -61.1% | 8,885 | -60.1% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCcall | $121,000 | -27.1% | 2,500 | -26.5% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $145,000 | +271.8% | 3,000 | +275.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $398,000 | +1321.4% | 71,481 | +2040.1% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $94,000 | +70.9% | 16,900 | +156.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $24,000 | -52.0% | 4,300 | -27.1% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,000 | +50.0% | 1,000 | -0.5% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $3,000 | -66.7% | 1,025 | -62.7% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $0 | – | 783 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INCcall | $258,000 | -23.9% | 7,700 | -34.2% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCput | $57,000 | – | 1,700 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $9,000 | +350.0% | 3,140 | +203.4% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $53,000 | +1.9% | 1,067 | +12.6% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $440,000 | +180.3% | 15,296 | +150.9% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDcall | $230,000 | +42.9% | 8,000 | +27.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $495,000 | +1275.0% | 17,200 | +1128.6% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $336,000 | +4700.0% | 9,011 | +5049.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $93,000 | -58.1% | 2,500 | -54.5% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $275,000 | +18.0% | 32,135 | +23.1% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $434,000 | +8580.0% | 65,312 | +7684.5% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $103,000 | – | 2,500 | +100.0% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $11,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L Pcall | $473,000 | -4.4% | 30,000 | 0.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $4,000 | +33.3% | 118 | -7.1% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $370,000 | +10.4% | 25,526 | +6.3% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $19,000 | 0.0% | 1,311 | 0.0% | 0.00% | – | |
| BKT | Sell | BLACKROCK INCOME TR INC | $32,000 | -85.5% | 5,078 | -85.7% | 0.00% | – |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $29,000 | 0.0% | 2,010 | 0.0% | 0.00% | – | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BD TR | $14,000 | -39.1% | 985 | -44.1% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $19,000 | +58.3% | 1,200 | +50.0% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $309,000 | -16.3% | 23,278 | -21.8% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $14,000 | +7.7% | 1,006 | +3.3% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $14,000 | +16.7% | 376 | +4.2% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $53,000 | +178.9% | 6,015 | +157.9% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $5,000 | -28.6% | 750 | -40.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $42,000 | -85.8% | 5,568 | -85.8% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $39,000 | +30.0% | 4,000 | +29.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $40,000 | +60.0% | 2,836 | +54.5% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $7,000 | 0.0% | 586 | +0.5% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $53,000 | +1.9% | 3,920 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $26,000 | 0.0% | 1,832 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $108,000 | -39.0% | 7,499 | -40.0% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $12,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $208,000 | +2.5% | 14,939 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $22,000 | 0.0% | 1,715 | 0.0% | 0.00% | – | |
| BHL | BLACKROCK DEFINED OPPRTY CR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $79,000 | +29.5% | 5,589 | +33.8% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $12,000 | -99.7% | 810 | -99.7% | 0.00% | -100.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $458,000 | +160.2% | 25,603 | +162.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $17,000 | -95.6% | 2,113 | -95.3% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $423,000 | -97.3% | 13,378 | -97.4% | 0.00% | -100.0% |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $194,000 | – | 191,000 | +100.0% | 0.00% | – | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $58,000 | +23.4% | 3,221 | +17.4% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECH TR | $195,000 | +4.8% | 8,800 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $12,000 | +9.1% | 384 | 0.0% | 0.00% | – | |
| BCOR | New | BLUCORA INCcall | $153,000 | – | 7,200 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $94,000 | – | 10,100 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,000 | -75.0% | 78 | -68.7% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $5,000 | -81.5% | 255 | -82.9% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $3,000 | -57.1% | 218 | -58.6% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $2,000 | -71.4% | 100 | -75.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $18,000 | -60.9% | 1,000 | -60.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $37,000 | +208.3% | 2,467 | +168.2% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $3,000 | +50.0% | 186 | +91.8% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $373,000 | +14.4% | 8,800 | +12.8% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $390,000 | +39.3% | 9,200 | +37.3% | 0.00% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $195,000 | +4.8% | 20,077 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcall | $244,000 | +1120.0% | 13,400 | +1016.7% | 0.00% | – |
| BOX | Buy | BOX INCput | $175,000 | +1246.2% | 9,600 | +1100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $402,000 | -36.4% | 16,200 | -43.6% | 0.00% | -100.0% |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $2,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $170,000 | +174.2% | 8,217 | +168.5% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $3,000 | -40.0% | 723 | -30.2% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $4,000 | -99.0% | 125 | -98.9% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $2,000 | 0.0% | 123 | -43.3% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $17,000 | +21.4% | 1,210 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $19,000 | +850.0% | 800 | +700.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $177,000 | +6.0% | 2,295 | -0.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $30,000 | -86.0% | 4,909 | -79.7% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $22,000 | -99.3% | 572 | -99.2% | 0.00% | -100.0% |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $17,000 | +6.2% | 12,000 | 0.0% | 0.00% | – | ||
| BRSWQ | Sell | BRISTOW GROUP INC | $49,000 | -88.7% | 6,386 | -77.6% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $28,000 | – | 3,700 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $7,000 | – | 900 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $233,000 | – | 3,400 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $98,000 | +10.1% | 2,268 | +2.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $451,000 | +3121.4% | 35,800 | +3154.5% | 0.00% | – |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $53,000 | -98.7% | 52,000 | -98.7% | 0.00% | -100.0% | |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $51,000 | -49.5% | 3,500 | -53.3% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $83,000 | +295.2% | 6,069 | +288.5% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,000 | -76.9% | 120 | -79.2% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $182,000 | -85.7% | 2,890 | -86.1% | 0.00% | -100.0% |
| BC | New | BRUNSWICK CORPcall | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $138,000 | +126.2% | 2,200 | +120.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $201,000 | +99.0% | 4,724 | +83.6% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $364,000 | +141.1% | 5,700 | +159.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $200,000 | -49.9% | 11,228 | -47.7% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $81,000 | +8000.0% | 7,792 | +5237.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $156,000 | -38.6% | 10,188 | -40.2% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $456,000 | -39.3% | 4,954 | -35.9% | 0.00% | -100.0% |
| CFFI | Sell | C & F FINL CORP | $53,000 | -49.0% | 1,124 | -49.8% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $66,000 | -40.5% | 2,831 | -60.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $28,000 | -78.1% | 1,887 | -80.0% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $0 | -100.0% | 5 | -98.2% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $215,000 | -94.4% | 5,900 | -94.7% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCput | $87,000 | -79.1% | 2,400 | -80.0% | 0.00% | – |
| CDI | Sell | C D I CORP | $76,000 | -32.1% | 13,010 | -0.9% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $347,000 | – | 5,600 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $124,000 | – | 2,000 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $64,000 | -59.0% | 6,958 | -53.1% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $363,000 | +60.6% | 13,870 | +59.7% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $2,000 | -94.3% | 99 | -93.1% | 0.00% | – |
| CEO | Buy | CNOOC LTDcall | $98,000 | +308.3% | 900 | +350.0% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $42,000 | -2.3% | 2,629 | 0.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $109,000 | -57.3% | 3,009 | -58.3% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $201,000 | -98.1% | 9,631 | -98.1% | 0.00% | -100.0% |
| CRHM | New | CRH MEDICAL CORP | $1,000 | – | 221 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $482,000 | -50.8% | 11,886 | -54.1% | 0.00% | -100.0% |
| PMTS | Sell | CPI CARD GROUP INC | $1,000 | -66.7% | 219 | -70.6% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $8,000 | -88.9% | 204 | -89.7% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 126 | 0.0% | 0.00% | – | |
| CSRA | Sell | CSRA INC | $99,000 | -65.3% | 3,104 | -68.1% | 0.00% | – |
| CSRA | New | CSRA INCcall | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INCput | $222,000 | – | 7,000 | +100.0% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $341,000 | +1320.8% | 9,434 | +1490.9% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcall | $139,000 | +434.6% | 6,400 | +392.3% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $17,000 | +183.3% | 800 | +166.7% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $263,000 | – | 75,433 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $83,000 | +232.0% | 8,705 | +229.7% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $76,000 | -38.7% | 8,000 | -38.9% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $30,000 | +130.8% | 3,200 | +128.6% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $137,000 | -95.8% | 16,274 | -96.1% | 0.00% | -100.0% |
| CA | Sell | CA INCput | $462,000 | -22.1% | 13,400 | -28.3% | 0.00% | -100.0% |
| CABO | Buy | CABLE ONE INC | $382,000 | +35.0% | 538 | +18.5% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $502,000 | -33.9% | 14,980 | -38.1% | 0.00% | -100.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $3,000 | – | 223 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $300,000 | -75.0% | 7,594 | -76.7% | 0.00% | -100.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $388,000 | +646.2% | 9,800 | +600.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $277,000 | +78.7% | 7,000 | +66.7% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $32,000 | +52.4% | 2,878 | +53.6% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $5,000 | – | 394 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $78,000 | +44.4% | 9,156 | +31.3% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $490,000 | +8.4% | 41,371 | +4.4% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $216,000 | +92.9% | 10,771 | +84.1% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $77,000 | -64.2% | 6,520 | -66.2% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $491,000 | +59.4% | 13,878 | +68.7% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $4,000 | -80.0% | 234 | -80.4% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $428,000 | -91.0% | 50,166 | -84.2% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $370,000 | -80.2% | 43,330 | -65.1% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $450,000 | -97.7% | 52,580 | -95.9% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $2,000 | -89.5% | 283 | -89.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $256,000 | -73.9% | 20,051 | -77.4% | 0.00% | -100.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $126,000 | -80.9% | 5,213 | -83.1% | 0.00% | -100.0% |
| CPE | Buy | CALLON PETE CO DEL | $525,000 | -13.4% | 49,475 | +7.5% | 0.00% | -100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $22,000 | +22.2% | 5,200 | +10.6% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $3,000 | +50.0% | 600 | +20.0% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $46,000 | -14.8% | 9,028 | -19.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $205,000 | +688.5% | 4,772 | +696.7% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $256,000 | +1.6% | 4,900 | +11.4% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $8,000 | +700.0% | 260 | +828.6% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $30,000 | +114.3% | 1,520 | +68.9% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $464,000 | +1060.0% | 23,500 | +840.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $257,000 | +94.7% | 1,600 | +77.8% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $76,000 | -38.7% | 3,765 | -35.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $13,000 | -62.9% | 876 | -65.6% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,000 | 0.0% | 92 | -12.4% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $438,000 | +3028.6% | 28,444 | +3642.6% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $129,000 | -93.5% | 18,900 | -87.6% | 0.00% | -100.0% |
| CCN | New | CARDCONNECT CORP | $2,000 | – | 164 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $7,000 | -69.6% | 212 | -74.6% | 0.00% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CRCM | Sell | CARE COM INC | $154,000 | +16.7% | 10,177 | -3.7% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcall | $36,000 | -73.7% | 3,800 | -75.8% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $61,000 | -87.1% | 6,400 | -88.3% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $49,000 | +390.0% | 2,500 | +316.7% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pput | $308,000 | +91.3% | 15,600 | +54.5% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $144,000 | +23.1% | 2,174 | +6.8% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $3,000 | -40.0% | 96 | -45.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $324,000 | +671.4% | 11,995 | +669.9% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $19,000 | -54.8% | 495 | -55.8% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $245,000 | +198.8% | 14,053 | +396.2% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $219,000 | +82.5% | 12,600 | +200.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $239,000 | +455.8% | 13,700 | +813.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $184,000 | -6.6% | 14,990 | +8.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $1,000 | 0.0% | 227 | +43.7% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $200,000 | -41.7% | 12,211 | -49.9% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCcall | $193,000 | +244.6% | 1,800 | +260.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $236,000 | -82.6% | 2,200 | -81.8% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $213,000 | -25.5% | 3,235 | -25.4% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $0 | – | 219 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,000 | -85.7% | 161 | -91.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $0 | -100.0% | 180 | -95.6% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $166,000 | +59.6% | 14,604 | +62.2% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $468,000 | +77.3% | 12,340 | +76.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $137,000 | -54.5% | 2,200 | -47.6% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $50,000 | -51.0% | 700 | -53.3% | 0.00% | – |
| FUN | CEDAR FAIR L Pput | $195,000 | +6.6% | 2,700 | 0.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $504,000 | +13.3% | 103,894 | +17.3% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $0 | -100.0% | 100 | -78.2% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $171,000 | -5.0% | 1,800 | -10.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $228,000 | +533.3% | 2,400 | +500.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $136,000 | -83.9% | 10,055 | -82.7% | 0.00% | -100.0% |
| APOP | New | CELLECT BIOTECHNOLOGY LTDspon ads | $23,000 | – | 2,800 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $44,000 | -89.6% | 18,021 | -84.6% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $50,000 | +25.0% | 20,200 | +83.6% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $66,000 | -61.2% | 26,700 | -43.3% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $55,000 | +1.9% | 4,805 | 0.0% | 0.00% | – | |
| CETX | Buy | CEMTREX INC | $5,000 | +25.0% | 1,500 | +50.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $139,000 | +40.4% | 30,264 | +14.7% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcall | $186,000 | +118.8% | 40,400 | +78.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INCput | $145,000 | -8.8% | 31,500 | -25.9% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $343,000 | +298.8% | 4,300 | +258.3% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $237,000 | -13.2% | 15,000 | 0.0% | 0.00% | – | |
| CEN | New | CENTER COAST MLP & INFRSTR F | $1,000 | – | 78 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $381,000 | +112.8% | 13,900 | +113.8% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $37,000 | +19.4% | 1,465 | +22.7% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,000 | -97.9% | 1,223 | -97.2% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $23,000 | -96.8% | 1,049 | -96.9% | 0.00% | -100.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $124,000 | -35.1% | 5,603 | -40.1% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $4,000 | -88.9% | 61 | -89.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $242,000 | +132.7% | 32,791 | +139.2% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $5,000 | -61.5% | 185 | -64.8% | 0.00% | – |
| CERS | Sell | CERUS CORP | $7,000 | -75.9% | 2,459 | -62.4% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $31,000 | -62.7% | 12,400 | -33.3% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $340,000 | +359.5% | 8,770 | +233.6% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $125,000 | +184.1% | 10,818 | +166.6% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $4,000 | -94.6% | 249 | -93.4% | 0.00% | – |
| CCF | Sell | CHASE CORP | $55,000 | -63.3% | 512 | -67.4% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $231,000 | -66.6% | 4,600 | -57.8% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $73,000 | -59.9% | 6,752 | -60.1% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCput | $196,000 | +115.4% | 18,200 | +114.1% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $3,000 | -57.1% | 210 | -60.4% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $24,000 | +242.9% | 1,910 | +131.2% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $254,000 | -43.3% | 5,238 | -40.2% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $2,000 | – | 161 | +1688.9% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $53,000 | -30.3% | 1,295 | -32.7% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $353,000 | +805.1% | 10,900 | +808.3% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $146,000 | – | 4,500 | +100.0% | 0.00% | – |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $63,000 | +70.3% | 3,387 | +54.8% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $65,000 | 0.0% | 106,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CPK | Sell | CHESAPEAKE UTILS CORP | $304,000 | -19.1% | 4,060 | -25.2% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $329,000 | +2.8% | 34,900 | +55.1% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $269,000 | -28.8% | 28,600 | +7.5% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $368,000 | – | 3,600 | +100.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $14,000 | -17.6% | 2,556 | -6.1% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $4,000 | -99.5% | 207 | -99.6% | 0.00% | -100.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $91,000 | -18.0% | 2,982 | -23.3% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $97,000 | +98.0% | 6,300 | +96.9% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $353,000 | -14.9% | 23,000 | -15.1% | 0.00% | – |
| CHA | CHINA TELECOM CORP LTD | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $141,000 | +840.0% | 9,362 | +739.6% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $2,000 | – | 98 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $0 | – | 1 | -98.8% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $21,000 | -47.5% | 400 | -50.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $132,000 | +428.0% | 719 | +352.2% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $3,000 | -84.2% | 110 | -82.6% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $205,000 | -73.5% | 8,199 | -75.0% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $24,000 | -38.5% | 1,197 | -45.6% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $88,000 | -33.8% | 3,794 | -33.9% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $140,000 | -13.0% | 6,588 | -30.3% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $32,000 | -98.4% | 900 | -98.4% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $1,000 | -92.3% | 118 | -92.8% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $2,000 | 0.0% | 126 | -7.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $0 | -100.0% | 110 | -97.7% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $4,000 | – | 221 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $298,000 | -4.2% | 17,022 | +0.4% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $95,000 | -9.5% | 1,711 | -13.5% | 0.00% | – |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $131,000 | +9.2% | 2,745 | +5.2% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $71,000 | 0.0% | 1,419 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $23,000 | +4.5% | 2,094 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $10,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $251,000 | +13.1% | 7,705 | +7.7% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $6,000 | +20.0% | 290 | 0.0% | 0.00% | – | |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $33,000 | +725.0% | 2,800 | +833.3% | 0.00% | – |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $28,000 | +7.7% | 938 | 0.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $215,000 | +377.8% | 84,754 | +375.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $3,000 | -78.6% | 1,200 | -77.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $36,000 | +33.3% | 14,000 | +33.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $351,000 | -19.7% | 72,458 | +0.3% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $155,000 | -71.1% | 12,121 | -69.6% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $47,000 | -6.0% | 3,674 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $1,000 | – | 78 | +358.8% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $2,000 | -88.2% | 221 | -89.3% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $29,000 | -23.7% | 1,725 | -26.8% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $1,000 | -50.0% | 99 | -38.1% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $415,000 | +8.4% | 117,517 | +40.7% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $110,000 | – | 44,795 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INCcall | $9,000 | – | 3,577 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INCput | $182,000 | – | 73,873 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $21,000 | – | 80,000 | +100.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $4,000 | -98.4% | 251 | -98.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,000 | – | 104 | +7.2% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $63,000 | -45.7% | 2,244 | -50.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $410,000 | -54.7% | 47,808 | -57.3% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $87,000 | -95.2% | 2,164 | -94.9% | 0.00% | -100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $64,000 | +36.2% | 1,600 | +45.5% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $68,000 | – | 1,700 | +100.0% | 0.00% | – |
| COGT | Sell | COGINT INC | $1,000 | 0.0% | 217 | -13.5% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $167,000 | -54.2% | 1,978 | -54.4% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $18,000 | -41.9% | 458 | -42.3% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $131,000 | +23.6% | 10,419 | +20.5% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $73,000 | +30.4% | 3,506 | +21.1% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $181,000 | +23.1% | 7,647 | +12.1% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $321,000 | +5.6% | 11,985 | -0.1% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED END OP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SLT PFD INCM | $88,000 | +7.3% | 3,100 | 0.0% | 0.00% | – | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $59,000 | -56.3% | 5,454 | -54.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $328,000 | – | 22,867 | +207781.8% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCcall | $108,000 | +1.9% | 7,500 | +50.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCput | $73,000 | +284.2% | 5,100 | +466.7% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $41,000 | -75.3% | 1,053 | -75.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $122,000 | 0.0% | 4,906 | +5.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $28,000 | +40.0% | 2,242 | +10.1% | 0.00% | – |
| CLNS | COLONY NORTHSTAR INCcall | $289,000 | +9.5% | 20,500 | 0.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR INCput | $27,000 | +8.0% | 1,917 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $30,000 | +3.4% | 1,157 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $479,000 | +7.2% | 8,253 | +8.5% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $112,000 | -40.1% | 4,389 | -41.6% | 0.00% | – |
| CCZ | Sell | COMCAST HOLDINGS CORPzones cv2% pcs | $159,000 | -27.7% | 3,186 | -13.2% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC | $6,000 | – | 244 | +100.0% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $49,000 | +2350.0% | 2,760 | +1680.6% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $326,000 | -25.1% | 16,786 | -26.2% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $183,000 | -32.7% | 9,400 | -33.8% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $120,000 | +21.2% | 6,200 | +19.2% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $31,000 | – | 3,637 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $192,000 | -30.7% | 5,052 | -23.9% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $167,000 | +42.7% | 4,400 | +57.1% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $61,000 | +1425.0% | 1,600 | +1500.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $8,000 | – | 898 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $381,000 | -71.5% | 38,300 | -74.6% | 0.00% | -100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $217,000 | +100.9% | 21,800 | +78.7% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 300 | -95.8% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $8,000 | – | 221 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,000 | -50.0% | 84 | -55.1% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $162,000 | -69.4% | 3,681 | -68.3% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $431,000 | -3.8% | 200,014 | +30.5% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $78,000 | – | 1,200 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $163,000 | – | 2,500 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $383,000 | +6.4% | 11,683 | -9.2% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $23,000 | +76.9% | 1,551 | +89.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $0 | -100.0% | 3 | -98.9% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $51,000 | -40.0% | 8,856 | -40.1% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $188,000 | +1075.0% | 32,600 | +1107.4% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCput | $213,000 | +36.5% | 36,900 | +36.2% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $54,000 | +260.0% | 3,887 | +334.8% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $11,000 | -69.4% | 7,167 | -68.1% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPput | $18,000 | -58.1% | 11,700 | -56.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $311,000 | -63.9% | 19,482 | -62.1% | 0.00% | -100.0% |
| CFMS | Sell | CONFORMIS INC | $1,000 | -80.0% | 265 | -75.2% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $9,000 | -47.1% | 181 | -52.1% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $28,000 | -64.1% | 500 | -66.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $19,000 | -92.6% | 827 | -92.2% | 0.00% | – |
| CONN | Buy | CONNS INCput | $390,000 | +282.4% | 20,400 | +74.4% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $44,000 | -8.3% | 1,995 | -1.9% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $46,000 | -25.8% | 803 | -31.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,000 | -33.3% | 258 | -68.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $126,000 | -77.4% | 19,006 | -75.1% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $276,000 | -48.6% | 11,837 | -46.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $5,000 | +66.7% | 261 | +8.8% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $86,000 | +6.2% | 5,923 | +1.8% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $221,000 | +274.6% | 2,192 | +314.4% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $2,000 | -84.6% | 292 | -81.8% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $120,000 | -8.4% | 19,000 | +19.5% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $26,000 | -75.0% | 4,200 | -66.7% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $84,000 | – | 3,887 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $71,000 | -17.4% | 2,127 | -16.8% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $185,000 | +193.7% | 6,700 | +235.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $113,000 | – | 4,100 | +100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $0 | – | 253 | +43.8% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $14,000 | -39.1% | 400 | -33.3% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $57,000 | -81.9% | 1,600 | -80.2% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $29,000 | -93.9% | 29,000 | -93.8% | 0.00% | – | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,000 | -66.7% | 56 | -61.6% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $47,000 | +9.3% | 3,265 | -6.5% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $21,000 | +31.2% | 576 | +49.6% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $57,000 | -36.7% | 2,380 | -23.5% | 0.00% | – |
| COTY | Sell | COTY INC | $488,000 | -33.3% | 26,006 | -35.6% | 0.00% | -100.0% |
| COTY | Buy | COTY INCcall | $265,000 | +1004.2% | 14,100 | +984.6% | 0.00% | – |
| COTY | Buy | COTY INCput | $118,000 | +8.3% | 6,300 | +5.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $13,000 | +333.3% | 448 | +343.6% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $214,000 | -15.1% | 16,236 | +1.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $120,000 | -36.2% | 6,835 | -31.7% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $28,000 | -24.3% | 11,325 | -37.9% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $20,000 | +566.7% | 1,264 | +643.5% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $268,000 | – | 1,600 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $18,000 | +28.6% | 1,085 | +2.5% | 0.00% | – |
| CR | Sell | CRANE CO | $538,000 | -21.9% | 6,763 | -26.5% | 0.00% | -100.0% |
| CRDB | Buy | CRAWFORD & COcl b | $77,000 | +755.6% | 8,248 | +797.5% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $4,000 | -50.0% | 538 | -44.2% | 0.00% | – |
| CRAY | Sell | CRAY INC | $105,000 | -86.9% | 5,722 | -84.3% | 0.00% | -100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $134,000 | +362.1% | 5,700 | +418.2% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $54,000 | +58.8% | 2,760 | +64.7% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $34,000 | +385.7% | 705 | +403.6% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $177,000 | -15.7% | 3,600 | -14.3% | 0.00% | – |
| CROX | Sell | CROCS INC | $61,000 | -10.3% | 7,895 | -18.6% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $51,000 | -31.1% | 6,600 | -36.5% | 0.00% | – |
| CROX | Buy | CROCS INCput | $507,000 | +42.4% | 65,800 | +30.8% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $541,000 | +26.7% | 41,962 | +41.2% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $311,000 | -69.5% | 3,100 | -71.3% | 0.00% | -100.0% |
| CRY | Sell | CRYOLIFE INC | $442,000 | +16.9% | 22,159 | -2.3% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $381,000 | +11.1% | 4,059 | +5.2% | 0.00% | – |
| CULP | Buy | CULP INC | $76,000 | +10.1% | 2,332 | +4.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $1,000 | -96.0% | 763 | -91.5% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $182,000 | -38.5% | 21,472 | -31.8% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $3,000 | -95.1% | 280 | -93.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $7,000 | -97.1% | 287 | -97.6% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORPcall | $16,000 | +60.0% | 25,900 | +20.5% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,000 | -87.5% | 75 | -83.6% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $24,000 | -79.3% | 1,799 | -80.8% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germn | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $244,000 | +4.3% | 6,268 | +0.6% | 0.00% | – |
| DBAW | DBX ETF TRex us hdg eqty | $50,000 | +2.0% | 1,938 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $37,000 | -31.5% | 1,031 | -33.1% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $337,000 | +7.0% | 9,989 | +24.4% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $10,000 | – | 293 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $45,000 | +4.7% | 4,066 | +1.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $121,000 | -59.1% | 42,519 | -43.3% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $480,000 | -14.9% | 41,378 | -12.0% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY COput | $42,000 | -77.2% | 400 | -77.8% | 0.00% | – |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $1,000 | -99.2% | 18 | -99.2% | 0.00% | – |
| DHT HOLDINGS INCdebt 4.500%10/0 | $245,000 | -2.0% | 250,000 | 0.0% | 0.00% | – | ||
| DJCO | Sell | DAILY JOURNAL CORP | $3,000 | -75.0% | 13 | -77.2% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $323,000 | -41.7% | 33,547 | -42.8% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $348,000 | +397.1% | 15,600 | +333.3% | 0.00% | – |
| DAN | New | DANA INCORPORATEDput | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $61,000 | +110.3% | 3,900 | +95.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INCput | $46,000 | +9.5% | 2,900 | 0.0% | 0.00% | – | |
| DSKE | New | DASEKE INC | $29,000 | – | 2,631 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,000 | -50.0% | 139 | -66.7% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $410,000 | +75.2% | 24,100 | +102.5% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWput | $515,000 | -16.8% | 30,300 | -3.8% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,000 | -99.6% | 145 | -99.5% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $3,000 | -98.4% | 218 | -98.5% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $48,000 | +4.3% | 4,199 | +0.0% | 0.00% | – |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $350,000 | +3.2% | 26,185 | 0.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $49,000 | +880.0% | 2,209 | +646.3% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $27,000 | +350.0% | 894 | +336.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $107,000 | -60.1% | 70,144 | -32.4% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $55,000 | -84.3% | 35,800 | -73.7% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $273,000 | -51.1% | 178,600 | -17.4% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $1,000 | -85.7% | 2,274 | -81.4% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $78,000 | +25.8% | 6,620 | +32.6% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $6,000 | +20.0% | 197 | +27.9% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $6,000 | -85.4% | 231 | -87.2% | 0.00% | – |
| DEPO | Sell | DEPOMED INCcall | $324,000 | -63.4% | 30,200 | -57.2% | 0.00% | -100.0% |
| DEPO | Sell | DEPOMED INCput | $55,000 | -62.3% | 5,100 | -56.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $12,000 | -29.4% | 3,593 | -7.6% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $44,000 | -38.9% | 18,922 | -24.9% | 0.00% | – |
| New | DEUTSCHE BANK A Gnote 7.500%12/3 | $411,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $40,000 | +2.6% | 4,600 | 0.0% | 0.00% | – | |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $160,000 | -50.0% | 10,732 | -50.8% | 0.00% | – |
| KTF | DEUTSCHE MUN INCOME | $32,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INCcall | $439,000 | +136.0% | 6,000 | +172.7% | 0.00% | – |
| DXCM | Sell | DEXCOM INCput | $234,000 | -45.8% | 3,200 | -37.3% | 0.00% | – |
| DXTRQ | Buy | DEXTERA SURGICAL INC | $0 | -100.0% | 1,616 | +6.6% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $5,000 | -98.5% | 26 | -98.5% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $533,000 | -28.6% | 6,000 | -16.7% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD NXDF INC | $45,000 | +400.0% | 1,584 | +421.1% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $517,000 | -5.1% | 50,926 | +11.1% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $335,000 | +48.2% | 8,332 | -0.5% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $282,000 | +281.1% | 2,500 | +257.1% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $350,000 | +993.8% | 3,100 | +933.3% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $0 | – | 1 | -97.5% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $18,000 | +20.0% | 414 | +44.3% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCcall | $167,000 | +339.5% | 3,800 | +442.9% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $65,000 | – | 800 | +100.0% | 0.00% | – |
| IBLN | DIREXION SHS ETF TRibillion index | $20,000 | +5.3% | 700 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $62,000 | -79.1% | 2,400 | -76.5% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $108,000 | +620.0% | 4,200 | +740.0% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $11,000 | 0.0% | 639 | -0.3% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $367,000 | +233.6% | 29,218 | +234.4% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $368,000 | +4.0% | 8,088 | +3.9% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $66,000 | -43.6% | 4,154 | -37.3% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $139,000 | -54.7% | 6,750 | -55.9% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $91,000 | +13.8% | 3,617 | +8.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $7,000 | -86.5% | 202 | -88.1% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $100,000 | – | 1,100 | +100.0% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $4,000 | -33.3% | 1,300 | 0.0% | 0.00% | – | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $218,000 | -82.1% | 4,468 | -80.0% | 0.00% | -100.0% |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $108,000 | +2.9% | 8,267 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $12,000 | -66.7% | 3,676 | -57.7% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $112,000 | -25.8% | 3,555 | -32.3% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $145,000 | -95.1% | 8,718 | -95.2% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,000 | -97.4% | 64 | -96.5% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $540,000 | +129.8% | 9,800 | +127.9% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $1,000 | – | 903 | +549.6% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $528,000 | +254.4% | 5,900 | +268.8% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $23,000 | 0.0% | 8,335 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,000 | -87.0% | 324 | -91.4% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $487,000 | +836.5% | 50,500 | +473.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $60,000 | +9.1% | 6,200 | -33.3% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDAP | New | EDAP TMS S Acall | $43,000 | – | 13,000 | +100.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aput | $33,000 | +450.0% | 10,100 | +359.1% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $57,000 | -18.6% | 5,718 | -18.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $154,000 | +120.0% | 5,662 | +130.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $3,000 | -97.4% | 235 | -97.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $119,000 | +63.0% | 8,600 | +41.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $40,000 | – | 2,900 | +100.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $30,000 | -54.5% | 1,058 | -54.5% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $3,000 | -83.3% | 814 | -78.2% | 0.00% | – |
| EQT | Buy | EQT CORPput | $311,000 | +465.5% | 5,300 | +488.9% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $156,000 | -51.1% | 16,463 | -31.6% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $267,000 | -4.0% | 4,204 | -9.9% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $11,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $15,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TRcall | $29,000 | -68.1% | 1,800 | -64.7% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRput | $32,000 | -62.4% | 2,000 | -58.3% | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $13,000 | – | 500 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $20,000 | -83.6% | 31,682 | -61.5% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $0 | -100.0% | 700 | -93.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INCput | $16,000 | – | 6,010 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $397,000 | -54.1% | 4,300 | -51.7% | 0.00% | -100.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $46,000 | +53.3% | 2,186 | +43.4% | 0.00% | – |
| EML | New | EASTERN CO | $34,000 | – | 1,126 | +100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $0 | – | 159 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $0 | – | 161 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $1,000 | -83.3% | 110 | -79.3% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $39,000 | +30.0% | 5,845 | +30.4% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $13,000 | 0.0% | 1,045 | 0.0% | 0.00% | – | |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $6,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $370,000 | +1.4% | 29,181 | +0.3% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $17,000 | -37.0% | 1,350 | -37.6% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $200,000 | -2.4% | 17,240 | -4.5% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $87,000 | -70.5% | 3,960 | -71.6% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $208,000 | +51.8% | 13,956 | +55.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $129,000 | +9.3% | 7,543 | +0.2% | 0.00% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $119,000 | -0.8% | 8,476 | 0.0% | 0.00% | – | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $486,000 | -13.5% | 29,612 | -14.2% | 0.00% | -100.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $104,000 | +2.0% | 6,808 | +1.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $342,000 | +3.0% | 15,604 | +1.2% | 0.00% | – |
| EXD | EATON VANCE TAX ADV BD OPT S | $45,000 | +2.3% | 3,931 | 0.0% | 0.00% | – | |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $163,000 | -2.4% | 8,106 | -4.9% | 0.00% | – |
| EBIX | New | EBIX INCcall | $490,000 | – | 9,100 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $108,000 | +151.2% | 2,000 | +185.7% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $408,000 | – | 426,000 | +100.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $18,000 | -65.4% | 300 | -67.4% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $212,000 | +236.5% | 1,600 | +220.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $1,000 | -87.5% | 219 | -92.4% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $1,000 | 0.0% | 131 | +54.1% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $537,000 | +2.3% | 7,060 | -1.6% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $38,000 | -67.5% | 500 | -68.8% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COput | $38,000 | – | 500 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $5,000 | +25.0% | 273 | +54.2% | 0.00% | – |
| EGAN | EGAIN CORP | $51,000 | +15.9% | 30,256 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $263,000 | +50.3% | 13,978 | -3.7% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,000 | -75.0% | 133 | -57.4% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,000 | -92.3% | 85 | -91.2% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $118,000 | – | 5,900 | +58900.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $371,000 | +11.1% | 140,200 | +43.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $277,000 | -16.8% | 104,500 | +7.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $340,000 | +70.0% | 41,217 | +43.4% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $276,000 | +10.0% | 5,817 | +13.2% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ELLI | New | ELLIE MAE INCcall | $539,000 | – | 4,900 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCput | $506,000 | +1165.0% | 4,600 | +1050.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $9,000 | -99.6% | 602 | -99.6% | 0.00% | -100.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $395,000 | +71.7% | 20,303 | +90.1% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $2,000 | -60.0% | 178 | -66.4% | 0.00% | – |
| EME | EMCOR GROUP INCcall | $510,000 | +3.9% | 7,800 | 0.0% | 0.00% | – | |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $140,000 | -20.5% | 15,552 | +22.1% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $305,000 | +435.1% | 33,900 | +726.8% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $191,000 | +21.7% | 21,200 | +87.6% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $4,000 | – | 167 | +100.0% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $1,000 | -75.0% | 36 | -79.9% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $283,000 | -72.1% | 17,741 | -70.9% | 0.00% | -100.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $219,000 | -97.2% | 13,700 | -96.7% | 0.00% | -100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $347,000 | +40.5% | 21,700 | +66.9% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $15,000 | -11.8% | 967 | +1.9% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $65,000 | – | 61,000 | +100.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $11,000 | -45.0% | 3,687 | -41.7% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $14,000 | -67.4% | 2,918 | -51.3% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $46,000 | -39.5% | 5,569 | -39.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $190,000 | +2011.1% | 11,666 | +1775.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $423,000 | +63.3% | 26,000 | +56.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $47,000 | +193.8% | 2,900 | +190.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $545,000 | -53.4% | 7,519 | -49.2% | 0.00% | -100.0% |
| ENOC | Sell | ENERNOC INC | $2,000 | -75.0% | 214 | -84.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $397,000 | -55.9% | 49,000 | -56.3% | 0.00% | -100.0% |
| EGC | New | ENERGY XXI GULF COAST INC | $538,000 | – | 28,932 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $180,000 | +172.7% | 10,600 | +194.4% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $120,000 | +566.7% | 7,100 | +610.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $260,000 | -12.8% | 13,600 | -22.4% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $371,000 | -24.6% | 24,977 | -24.7% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $210,000 | -62.6% | 9,593 | -60.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | -98.8% | 71 | -98.8% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $10,000 | – | 424 | +100.0% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $1,000 | -80.0% | 81 | -76.8% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $154,000 | +413.3% | 2,000 | +400.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $94,000 | -32.4% | 2,659 | -33.5% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $227,000 | +254.7% | 5,556 | +272.4% | 0.00% | – |
| ENV | ENVESTNET INCput | $99,000 | +22.2% | 2,500 | 0.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $49,000 | -10.9% | 4,457 | -32.5% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $247,000 | -4.6% | 2,940 | -14.2% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $51,000 | -98.4% | 824 | -98.4% | 0.00% | -100.0% |
| EVI | New | ENVIROSTAR INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $512,000 | +316.3% | 33,843 | +373.1% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,000 | -42.9% | 115 | -46.8% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $237,000 | -86.8% | 3,600 | -87.5% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONcall | $164,000 | +152.3% | 22,900 | +133.7% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $200,000 | -43.0% | 27,900 | -47.2% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $548,000 | -63.6% | 4,377 | -64.3% | 0.00% | -100.0% |
| ESCA | Sell | ESCALADE INC | $2,000 | -94.4% | 117 | -95.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $379,000 | -31.2% | 8,200 | -47.4% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $1,000 | -96.7% | 60 | -97.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $148,000 | +164.3% | 9,871 | +88.7% | 0.00% | – |
| ETSY | Buy | ETSY INCcall | $176,000 | +935.3% | 11,700 | +631.2% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $246,000 | +203.7% | 16,400 | +115.8% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $208,000 | – | 163,000 | +100.0% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $121,000 | -79.6% | 13,247 | -81.5% | 0.00% | -100.0% |
| EVBN | New | EVANS BANCORP INC | $7,000 | – | 167 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $4,000 | +100.0% | 182 | +62.5% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $274,000 | – | 37,672 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,000 | -99.4% | 65 | -99.7% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $12,000 | +9.1% | 2,272 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $72,000 | -52.3% | 2,802 | -58.6% | 0.00% | – |
| EXA | Sell | EXA CORP | $1,000 | -99.2% | 92 | -99.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $305,000 | -9.8% | 10,227 | -23.7% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $338,000 | – | 9,876 | +100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $121,000 | +5.2% | 3,829 | -7.6% | 0.00% | – |
| XONE | Sell | EXONE CO | $7,000 | -46.2% | 574 | -55.7% | 0.00% | – |
| XONE | Buy | EXONE COcall | $95,000 | +156.8% | 8,300 | +130.6% | 0.00% | – |
| XONE | EXONE COput | $35,000 | +9.4% | 3,100 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $175,000 | -71.0% | 3,100 | -71.0% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $56,000 | -63.6% | 2,870 | -70.2% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $16,000 | -98.3% | 200 | -98.5% | 0.00% | -100.0% |
| EXR | New | EXTRA SPACE STORAGE INCput | $195,000 | – | 2,500 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $4,000 | -97.5% | 473 | -97.8% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $120,000 | +79.1% | 8,904 | +147.4% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $149,000 | -72.9% | 19,255 | -71.5% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $277,000 | -39.1% | 4,505 | -35.2% | 0.00% | – |
| FMC | Buy | F M C CORPcall | $468,000 | +109.9% | 6,400 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $161,000 | +54.8% | 2,200 | +46.7% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $7,000 | – | 271 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $221,000 | -49.1% | 6,096 | -50.3% | 0.00% | – |
| FSK | Sell | FS INVT CORPcall | $55,000 | -95.4% | 6,000 | -95.0% | 0.00% | -100.0% |
| FTDCQ | Sell | FTD COS INC | $26,000 | -13.3% | 1,266 | -13.6% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $41,000 | -56.4% | 879 | -62.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $48,000 | -89.6% | 1,374 | -87.8% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $4,000 | -99.6% | 229 | -99.6% | 0.00% | -100.0% |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $0 | – | 200 | -79.3% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDcall | $12,000 | -20.0% | 3,200 | -30.4% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDput | $13,000 | +62.5% | 3,500 | +40.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $207,000 | – | 24,179 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $189,000 | +1790.0% | 6,238 | +2043.6% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $3,000 | -98.6% | 79 | -98.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,000 | -97.1% | 63 | -97.4% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $4,000 | -50.0% | 467 | -32.5% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $527,000 | -27.7% | 13,946 | -31.6% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $0 | – | 97 | -3.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $123,000 | -59.1% | 1,902 | -63.6% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $3,000 | -98.2% | 174 | -98.2% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $33,000 | -76.6% | 1,778 | -80.8% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $374,000 | +9.0% | 36,874 | -1.6% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $41,000 | +2.5% | 1,135 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCOM | New | FIDELITY | $208,000 | – | 6,521 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $0 | – | 1 | -50.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $103,000 | +347.8% | 2,300 | +283.3% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIALput | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $122,000 | -48.3% | 7,701 | -56.7% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $553,000 | +28.9% | 24,214 | +26.4% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $42,000 | -77.2% | 2,500 | -76.1% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $0 | -100.0% | 76 | -98.7% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $409,000 | +207.5% | 9,266 | +147.1% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $66,000 | – | 1,500 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $296,000 | -39.7% | 9,956 | -33.3% | 0.00% | – |
| FINL | Buy | FINISH LINE INCput | $292,000 | +1522.2% | 20,600 | +1484.6% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $2,000 | -98.6% | 69 | -98.7% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $4,000 | -98.7% | 114 | -98.9% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $3,000 | – | 103 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $188,000 | +44.6% | 6,422 | +45.5% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $93,000 | -31.6% | 4,047 | -22.9% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $158,000 | -58.3% | 425 | -62.4% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $131,000 | -33.2% | 4,771 | -39.0% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,000 | -93.3% | 94 | -92.4% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $262,000 | -4.4% | 20,295 | -5.7% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $4,000 | -98.7% | 69 | -98.9% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWput | $237,000 | – | 13,000 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $181,000 | -53.2% | 3,834 | -52.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $12,000 | +100.0% | 753 | +98.2% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,000 | -96.7% | 71 | -96.3% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $12,000 | – | 445 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $45,000 | -43.8% | 2,513 | -41.8% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $115,000 | +2775.0% | 4,119 | +3143.3% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $417,000 | +21.2% | 11,196 | +29.2% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $37,000 | -78.6% | 1,311 | -79.5% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $13,000 | -78.3% | 331 | -78.4% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $68,000 | +94.3% | 1,984 | +94.7% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,000 | -96.8% | 67 | -96.7% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $232,000 | -42.1% | 2,321 | -45.7% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $191,000 | -45.9% | 3,979 | -47.1% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $57,000 | +7.5% | 2,300 | -0.8% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $19,000 | – | 1,290 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $64,000 | +88.2% | 1,819 | +70.8% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $40,000 | +2.6% | 929 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $157,000 | +0.6% | 3,000 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $31,000 | +3.3% | 666 | 0.0% | 0.00% | – | |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $4,000 | -33.3% | 200 | -20.3% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $370,000 | +112.6% | 27,783 | +121.2% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $165,000 | -56.7% | 3,094 | -58.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $425,000 | -87.5% | 6,814 | -87.9% | 0.00% | -100.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $47,000 | -11.3% | 2,021 | -12.9% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $437,000 | -47.0% | 11,806 | -47.3% | 0.00% | -100.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $116,000 | +48.7% | 8,717 | +68.7% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $292,000 | +25.3% | 8,250 | +21.8% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $40,000 | +66.7% | 1,045 | +65.9% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $202,000 | +25.5% | 4,631 | +21.0% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $275,000 | +1.5% | 10,114 | +2.1% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $46,000 | +17.9% | 1,159 | +14.9% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $110,000 | +29.4% | 4,401 | +27.1% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $531,000 | +25.5% | 24,638 | +26.4% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $187,000 | -2.1% | 3,362 | -4.2% | 0.00% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $98,000 | -27.4% | 1,927 | -27.6% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $144,000 | +4700.0% | 4,388 | +4830.3% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $535,000 | +24.7% | 15,358 | +14.3% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $7,000 | – | 385 | +100.0% | 0.00% | – |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $24,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $133,000 | +25.5% | 5,690 | +22.9% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $38,000 | +245.5% | 879 | +217.3% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $31,000 | +158.3% | 634 | +146.7% | 0.00% | – |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $211,000 | -0.5% | 6,200 | 0.0% | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $199,000 | -10.0% | 8,105 | -7.1% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $5,000 | – | 96 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $135,000 | -14.0% | 5,320 | -8.6% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $180,000 | +29.5% | 9,310 | +30.9% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $410,000 | -32.3% | 13,148 | -31.2% | 0.00% | -100.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $86,000 | +561.5% | 3,185 | +539.6% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $18,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $25,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $396,000 | -38.6% | 20,145 | -40.3% | 0.00% | -100.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $33,000 | +6.5% | 1,631 | +1.4% | 0.00% | – |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $6,000 | -99.1% | 100 | -99.1% | 0.00% | -100.0% |
| FIT | Buy | FITBIT INCcall | $276,000 | +55.1% | 52,000 | +73.3% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $280,000 | -11.9% | 52,700 | -1.9% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCcall | $484,000 | +18.9% | 9,800 | +4.3% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $49,000 | -30.0% | 4,460 | -14.8% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $35,000 | -74.5% | 1,625 | -80.4% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $46,000 | -74.0% | 9,588 | -72.3% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $23,000 | -28.1% | 15,082 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $104,000 | +5.1% | 8,304 | 0.0% | 0.00% | – | |
| New | FLAHERTY & CRUMRINE DYN PFD | $26,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $58,000 | -23.7% | 400 | -20.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $481,000 | +116.7% | 8,899 | +101.8% | 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% | – | |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $41,000 | +720.0% | 1,702 | +742.6% | 0.00% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| RAVI | Sell | FLEXSHARES TRready acc vari | $3,000 | -25.0% | 44 | -24.1% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $37,000 | – | 926 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $96,000 | -87.2% | 10,752 | -81.6% | 0.00% | -100.0% |
| FTK | Buy | FLOTEK INDS INC DELcall | $146,000 | +65.9% | 16,300 | +136.2% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $60,000 | +81.8% | 6,700 | +157.7% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $102,000 | -91.9% | 5,891 | -90.9% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INCcall | $17,000 | -32.0% | 1,000 | -23.1% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCput | $69,000 | +176.0% | 4,000 | +207.7% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $0 | -100.0% | 74 | -66.1% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $86,000 | -54.3% | 3,047 | -56.5% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $56,000 | +3.7% | 4,150 | 0.0% | 0.00% | – | |
| FOGO | Buy | FOGO DE CHAO INC | $162,000 | +57.3% | 11,663 | +83.3% | 0.00% | – |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FORM | Sell | FORMFACTOR INC | $2,000 | -88.9% | 180 | -87.7% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $0 | – | 20 | 0.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $0 | – | 84 | -23.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $1,000 | -66.7% | 124 | -28.7% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $444,000 | +1830.4% | 28,422 | +2514.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $15,000 | +87.5% | 1,521 | +234.3% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $183,000 | +381.6% | 17,700 | +704.5% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $258,000 | +344.8% | 24,900 | +654.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,000 | -93.3% | 484 | -91.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $5,000 | -78.3% | 1,000 | -77.8% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $2,000 | -71.4% | 71 | -86.4% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,000 | – | 87 | +335.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $167,000 | +15.2% | 4,200 | -6.7% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INCput | $179,000 | +98.9% | 4,500 | +60.7% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $438,000 | +58.1% | 40,011 | +121.9% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPput | $346,000 | +51.1% | 4,800 | +37.1% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,000 | -85.7% | 65 | -82.2% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $125,000 | +3025.0% | 3,047 | +3009.2% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $19,000 | -95.2% | 2,046 | -93.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $131,000 | -16.0% | 7,560 | -39.2% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $3,000 | – | 162 | +1925.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $191,000 | -71.7% | 165,112 | -47.7% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $270,000 | -49.9% | 232,700 | -7.5% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $394,000 | -18.4% | 339,300 | +50.3% | 0.00% | – |
| FTEK | FUEL TECH INC | $2,000 | 0.0% | 2,004 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $193,000 | +12.9% | 155,860 | +25.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $25,000 | +92.3% | 19,900 | +103.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $142,000 | -10.1% | 114,500 | -0.6% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $296,000 | +385.2% | 15,580 | +358.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $517,000 | -10.7% | 34,319 | -15.9% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC | $65,000 | -62.4% | 2,194 | -62.5% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $350,000 | -44.2% | 11,864 | -12.1% | 0.00% | -100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $131,000 | -36.7% | 4,304 | -32.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $33,000 | – | 3,518 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $295,000 | -67.9% | 35,037 | -71.9% | 0.00% | -100.0% |
| GSVC | GSV CAP CORP | $9,000 | 0.0% | 2,062 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $25,000 | -63.8% | 940 | -65.6% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $8,000 | -11.1% | 2,630 | -0.3% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $40,000 | – | 1,600 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $50,000 | +150.0% | 2,000 | +122.2% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $66,000 | -5.7% | 2,080 | -27.2% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $18,000 | +125.0% | 2,896 | +122.8% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $224,000 | +10.9% | 25,035 | 0.0% | 0.00% | – | |
| GUT | New | GABELLI UTIL TR | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $1,000 | -66.7% | 153 | -55.4% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $64,000 | +28.0% | 2,922 | +21.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,000 | – | 100 | +400.0% | 0.00% | – |
| GFASY | Buy | GAFISA S Aunsponsored adr | $33,000 | +3200.0% | 5,029 | +17241.4% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $47,000 | -75.3% | 7,441 | -67.4% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $46,000 | 0.0% | 4,099 | -10.8% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $4,000 | +33.3% | 7,041 | +37.1% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $13,000 | -7.1% | 23,200 | -0.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $96,000 | -91.4% | 17,509 | -91.2% | 0.00% | -100.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $5,000 | -99.2% | 700 | -99.2% | 0.00% | -100.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $19,000 | – | 862 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $0 | – | 437 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $175,000 | -3.8% | 10,819 | -11.3% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $23,000 | -95.9% | 625 | -95.9% | 0.00% | -100.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $470,000 | +2511.1% | 13,686 | +2379.3% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $97,000 | +385.0% | 2,652 | +169.5% | 0.00% | – |
| GMWSB | GENERAL MTRS COcall | $189,000 | -3.1% | 10,902 | 0.0% | 0.00% | – | |
| GWR | Sell | GENESEE & WYO INCcl a | $97,000 | -62.8% | 1,415 | -63.1% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $0 | -100.0% | 107 | -95.4% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $89,000 | +117.1% | 4,700 | +147.4% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $324,000 | +2392.3% | 17,100 | +2750.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $3,000 | -95.6% | 100 | -95.2% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,000 | -90.9% | 145 | -90.2% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,000 | 0.0% | 111 | -4.3% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $73,000 | +204.2% | 14,072 | +251.8% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $373,000 | +24.7% | 11,466 | +20.5% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $455,000 | +207.4% | 4,900 | +206.2% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $288,000 | – | 3,100 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $452,000 | +68.7% | 119,800 | +84.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $8,000 | -75.8% | 578 | -71.6% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $40,000 | -63.3% | 13,200 | -58.1% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $62,000 | -3.1% | 20,300 | +9.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $27,000 | -49.1% | 796 | -28.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $367,000 | +76.4% | 132,528 | +44.6% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $68,000 | +423.1% | 24,400 | +320.7% | 0.00% | – |
| GERN | Sell | GERON CORPput | $8,000 | -42.9% | 3,000 | -51.6% | 0.00% | – |
| GIMO | Buy | GIGAMON INCcall | $83,000 | +1085.7% | 2,100 | +950.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INCput | $449,000 | +308.2% | 11,400 | +267.7% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $31,000 | -86.6% | 1,444 | -87.2% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $31,000 | -80.3% | 3,270 | -81.1% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $78,000 | -6.0% | 1,893 | +15.6% | 0.00% | – |
| GLBR | GLOBAL BROKERAGE INCcl a new | $0 | – | 100 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $38,000 | +18.8% | 17,925 | -9.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $161,000 | +47.7% | 75,400 | +10.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $118,000 | +156.5% | 55,600 | +91.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $532,000 | -2.4% | 23,920 | +5.7% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $81,000 | -58.2% | 900 | -62.5% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $18,000 | -92.6% | 200 | -93.3% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $1,000 | 0.0% | 68 | -35.2% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $25,000 | +13.6% | 1,100 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $26,000 | -67.5% | 1,914 | -64.6% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $60,000 | +1400.0% | 2,043 | +1413.3% | 0.00% | – |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 15 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $102,000 | -1.9% | 7,950 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GREK | Sell | GLOBAL X FDScall | $164,000 | +13.9% | 16,200 | -10.5% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $303,000 | +431.6% | 30,000 | +316.7% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $65,000 | +10.2% | 4,470 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $90,000 | +7.1% | 3,600 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,000 | -68.8% | 1,429 | -71.2% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $1,000 | 0.0% | 98 | -38.4% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $5,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $426,000 | +1.2% | 27,000 | 0.0% | 0.00% | – | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $114,000 | +6.5% | 3,365 | +13.5% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $110,000 | +633.3% | 3,780 | +620.0% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $0 | – | 16 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $18,000 | +5.9% | 3,670 | 0.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $197,000 | +15.2% | 5,950 | +2.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $32,000 | -11.1% | 12,960 | -20.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $29,000 | +70.6% | 11,500 | +49.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $25,000 | +177.8% | 10,000 | +150.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $0 | – | 1 | -96.3% | 0.00% | – |
| GDDY | Sell | GODADDY INCcall | $30,000 | -96.3% | 700 | -96.7% | 0.00% | -100.0% |
| GDDY | New | GODADDY INCput | $225,000 | – | 5,300 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $93,000 | -65.3% | 8,025 | -67.0% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $28,000 | +154.5% | 2,400 | +140.0% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $250,000 | +220.5% | 21,700 | +205.6% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $457,000 | +73.8% | 131,364 | +76.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $539,000 | +14.9% | 155,000 | +16.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $12,000 | -40.0% | 3,020 | -34.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $15,000 | +650.0% | 3,700 | +640.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $372,000 | +38.3% | 17,952 | -11.7% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $18,000 | – | 651 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $156,000 | -69.8% | 6,914 | -67.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $46,000 | -91.8% | 2,424 | -91.4% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $5,000 | – | 427 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $393,000 | +44.0% | 48,363 | +54.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $18,000 | -10.0% | 695 | +6.9% | 0.00% | – |
| GGG | Sell | GRACO INC | $306,000 | -14.5% | 2,801 | -26.3% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $33,000 | -38.9% | 1,689 | -27.9% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $542,000 | +22.6% | 3,000 | +57.9% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $14,000 | -63.2% | 6,279 | -56.4% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $464,000 | -17.1% | 5,927 | -24.2% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $197,000 | +15.2% | 4,093 | +20.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $57,000 | – | 3,000 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $385,000 | -10.0% | 9,736 | -20.6% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $241,000 | -26.3% | 17,524 | -22.3% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $1,000 | -98.3% | 104 | -97.7% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,000 | -87.5% | 142 | -93.1% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $139,000 | -50.4% | 2,601 | -53.2% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $3,000 | -25.0% | 141 | -45.8% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $89,000 | +67.9% | 7,694 | +43.8% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $169,000 | +134.7% | 8,215 | +181.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $47,000 | -74.0% | 2,300 | -68.5% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $28,000 | +64.7% | 600 | +50.0% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $1,000 | -95.5% | 21 | -97.8% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $182,000 | -37.9% | 3,271 | -38.5% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $4,000 | -96.0% | 61 | -96.1% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $26,000 | – | 3,055 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $32,000 | +45.5% | 1,026 | +44.3% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $19,000 | – | 450 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $145,000 | -67.0% | 3,324 | -75.1% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCput | $249,000 | -93.4% | 5,700 | -95.0% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SAcall | $41,000 | -71.7% | 1,700 | -69.6% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAput | $41,000 | -2.4% | 1,700 | +6.2% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $193,000 | +11.6% | 3,998 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $140,000 | +20.7% | 667 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $0 | – | 80 | 0.0% | 0.00% | – | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $91,000 | +5.8% | 9,411 | -1.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $7,000 | -97.5% | 251 | -97.8% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $15,000 | – | 468 | +100.0% | 0.00% | – |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $47,000 | +2.2% | 2,082 | 0.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $113,000 | -4.2% | 13,634 | -6.8% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $73,000 | +2.8% | 3,470 | 0.0% | 0.00% | – | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $102,000 | -21.5% | 15,490 | -29.7% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $251,000 | -6.0% | 3,641 | -23.3% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $132,000 | -3.6% | 11,366 | -4.1% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $488,000 | -42.7% | 33,136 | -33.1% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $202,000 | -50.9% | 13,700 | -42.7% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $184,000 | +30.5% | 12,500 | +52.4% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $175,000 | -36.4% | 8,540 | -23.9% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $86,000 | – | 4,200 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $176,000 | – | 8,600 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $1,000 | -99.4% | 103 | -99.6% | 0.00% | – |
| HCP | Sell | HCP INCcall | $380,000 | -13.2% | 11,900 | -15.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $87,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $504,000 | +8.9% | 10,714 | +5.5% | 0.00% | – |
| HNI | Sell | HNI CORP | $201,000 | -62.9% | 5,037 | -57.2% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $163,000 | -95.8% | 9,208 | -95.4% | 0.00% | -100.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $34,000 | -81.6% | 2,134 | -79.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $268,000 | -32.7% | 17,280 | -15.3% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $63,000 | +3050.0% | 13,868 | +4461.8% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $320,000 | – | 41,161 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $43,000 | -54.3% | 3,814 | -55.4% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $204,000 | -30.6% | 15,900 | -30.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $265,000 | +38.0% | 20,700 | +39.9% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,000 | – | 91 | +100.0% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $246,000 | -46.2% | 9,610 | -48.2% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $73,000 | +7200.0% | 3,320 | +12669.2% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $0 | -100.0% | 12 | -83.8% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $106,000 | +30.9% | 3,368 | +12.9% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $77,000 | -26.0% | 3,360 | -34.6% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $3,000 | -57.1% | 139 | -63.9% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $44,000 | -65.4% | 3,516 | -69.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $182,000 | -30.0% | 34,616 | -20.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $83,000 | -56.3% | 50,255 | -35.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $9,000 | -43.8% | 5,700 | -12.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $97,000 | +24.4% | 58,600 | +84.3% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELcall | $513,000 | -13.1% | 4,700 | -11.3% | 0.00% | -100.0% |
| HRS | New | HARRIS CORP DELput | $87,000 | – | 800 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $252,000 | -82.0% | 4,800 | -83.5% | 0.00% | -100.0% |
| HCAP | New | HARVEST CAP CR CORP | $5,000 | – | 380 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $406,000 | -4.5% | 16,167 | -7.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $197,000 | -28.1% | 4,200 | -28.8% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $460,000 | -10.3% | 9,920 | -5.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $396,000 | -43.3% | 10,907 | -40.6% | 0.00% | -100.0% |
| HLS | Buy | HEALTHSOUTH CORP | $32,000 | +45.5% | 670 | +28.8% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $540,000 | +3.3% | 105,863 | +7.0% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $520,000 | +16.9% | 102,000 | +21.1% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $124,000 | +1450.0% | 2,000 | +1804.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $520,000 | -27.0% | 23,893 | -11.6% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $397,000 | -86.3% | 7,300 | -83.2% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $2,000 | 0.0% | 167 | -10.7% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $123,000 | +39.8% | 8,113 | +55.9% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $3,000 | -91.7% | 202 | -92.0% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $267,000 | -96.5% | 257,000 | -96.8% | 0.00% | -100.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $352,000 | -63.5% | 26,564 | -58.3% | 0.00% | -100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $169,000 | -50.3% | 6,385 | -53.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $129,000 | -26.3% | 8,062 | -36.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $177,000 | -8.3% | 13,570 | -10.4% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $152,000 | -3.8% | 11,000 | +4.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCput | $12,000 | -76.5% | 900 | -73.5% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $398,000 | +503.0% | 36,700 | +865.8% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $516,000 | -31.3% | 24,903 | -2.2% | 0.00% | -100.0% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $20,000 | +11.1% | 3,938 | -8.8% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $198,000 | +37.5% | 2,483 | +21.1% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $178,000 | -7.8% | 6,788 | -3.6% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $134,000 | -82.5% | 3,735 | -86.0% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $67,000 | +318.8% | 8,120 | +364.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $372,000 | -9.5% | 45,400 | +0.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $23,000 | -70.5% | 2,800 | -67.1% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $152,000 | -25.5% | 832 | -27.7% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $226,000 | -60.8% | 8,247 | -59.4% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INCput | $132,000 | -45.7% | 2,900 | -49.1% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $85,000 | -13.3% | 1,992 | -31.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $7,000 | -85.1% | 288 | -85.4% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $4,000 | -91.8% | 141 | -92.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $11,000 | -84.3% | 1,000 | -84.2% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $2,000 | -66.7% | 169 | -61.3% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $63,000 | -40.6% | 22,100 | -7.5% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $16,000 | -23.8% | 5,700 | +21.3% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $221,000 | – | 305,000 | +100.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $194,000 | -93.1% | 10,600 | -92.9% | 0.00% | -100.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $40,000 | +1900.0% | 2,200 | +2100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,000 | – | 201 | +100.0% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INCcall | $32,000 | -86.6% | 10,900 | -87.2% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $65,000 | -55.5% | 5,281 | -63.2% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $12,000 | -96.4% | 336 | -96.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $84,000 | +37.7% | 30,022 | +12.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $145,000 | +9.0% | 51,900 | -11.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $131,000 | +45.6% | 46,700 | +17.9% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $7,000 | – | 366 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $37,000 | – | 300 | +100.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $53,000 | +96.3% | 820 | +90.7% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $2,000 | – | 243 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $4,000 | -33.3% | 2,120 | -27.3% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $153,000 | +9.3% | 4,416 | -2.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $133,000 | -64.8% | 3,077 | -65.7% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $122,000 | – | 127,000 | +100.0% | 0.00% | – | |
| HBP | New | HUTTIG BLDG PRODS INC | $2,000 | – | 254 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $3,000 | -92.3% | 188 | -93.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $72,000 | +7.5% | 1,025 | -13.6% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $381,000 | -74.9% | 3,688 | -82.1% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $105,000 | -62.2% | 2,228 | -66.9% | 0.00% | – |
| ICAD | ICAD INC | $41,000 | -14.6% | 9,900 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $137,000 | +6750.0% | 7,545 | +7445.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $296,000 | +60.0% | 2,036 | +33.7% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,000 | -20.0% | 91 | -24.8% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORPcall | $373,000 | +92.3% | 72,400 | +48.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $298,000 | -41.5% | 57,800 | -54.7% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,000 | -99.3% | 331 | -99.2% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCcall | $194,000 | -26.2% | 1,200 | -29.4% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCput | $161,000 | -67.5% | 1,000 | -68.8% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $18,000 | -45.5% | 10,629 | -21.2% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $3,000 | – | 330 | +1550.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $478,000 | -19.5% | 38,926 | -4.3% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORP | $85,000 | -86.0% | 3,865 | -78.3% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPcall | $381,000 | -73.0% | 17,300 | -58.3% | 0.00% | -100.0% |
| IMAX | New | IMAX CORPput | $246,000 | – | 11,200 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $1,000 | -91.7% | 73 | -94.9% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,000 | 0.0% | 114 | -11.6% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $98,000 | -40.2% | 6,475 | -50.9% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $25,000 | -55.4% | 1,543 | -64.9% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $342,000 | +81.0% | 38,700 | +32.5% | 0.00% | – |
| PI | Buy | IMPINJ INC | $199,000 | +1890.0% | 4,095 | +1144.7% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $53,000 | – | 1,100 | +100.0% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| INCR | Buy | INC RESH HLDGS INCcl a | $281,000 | +751.5% | 4,791 | +555.4% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $0 | -100.0% | 86 | -83.4% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $11,000 | -73.2% | 551 | -74.8% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,000 | -92.7% | 134 | -93.1% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $14,000 | 0.0% | 244 | +16.2% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $38,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $94,000 | – | 3,700 | +100.0% | 0.00% | – |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $30,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $320,000 | – | 15,894 | +100.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $16,000 | +6.7% | 570 | 0.0% | 0.00% | – | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $22,000 | – | 700 | +100.0% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $135,000 | +40.6% | 5,285 | +41.5% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $15,000 | -70.6% | 1,377 | -72.3% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $300,000 | +476.9% | 28,100 | +451.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $109,000 | -3.5% | 10,200 | -7.3% | 0.00% | – |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $15,000 | -78.3% | 14,000 | -78.5% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP I | $25,000 | -76.9% | 6,108 | -82.3% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $484,000 | -88.4% | 32,200 | -87.8% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vcall | $363,000 | -46.3% | 20,900 | -53.3% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vput | $372,000 | -2.9% | 21,400 | -15.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $138,000 | +245.0% | 4,161 | +353.3% | 0.00% | – |
| INGR | Buy | INGREDION INCput | $48,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INCcall | $98,000 | +250.0% | 5,700 | +256.2% | 0.00% | – |
| INSM | Buy | INSMED INCput | $450,000 | +6.1% | 26,200 | +8.3% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $22,000 | +46.7% | 5,000 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $414,000 | +40.3% | 52,775 | +18.4% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $362,000 | +139.7% | 46,200 | +102.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $56,000 | +700.0% | 7,100 | +610.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $167,000 | +7.1% | 14,377 | -8.2% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $12,000 | -14.3% | 230 | -13.2% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $0 | – | 1 | -99.4% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $60,000 | -1.6% | 4,585 | -5.6% | 0.00% | – |
| INVA | Sell | INNOVIVA INCcall | $3,000 | -88.5% | 200 | -89.5% | 0.00% | – |
| INVA | Sell | INNOVIVA INCput | $38,000 | -46.5% | 3,000 | -41.2% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $47,000 | +571.4% | 1,602 | +400.6% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $440,000 | -49.2% | 22,274 | -50.7% | 0.00% | -100.0% |
| INSE | New | INSPIRED ENTMT INC | $118,000 | – | 9,056 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $124,000 | -78.3% | 2,412 | -81.8% | 0.00% | -100.0% |
| INPX | Sell | INPIXON | $0 | -100.0% | 100 | -68.3% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $366,000 | -81.9% | 6,717 | -86.0% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $54,000 | -32.5% | 2,100 | -38.2% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $94,000 | – | 89,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $327,000 | – | 198,000 | +100.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $119,000 | +19.0% | 9,396 | -1.8% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $114,000 | -51.5% | 9,000 | -59.8% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWput | $182,000 | +11.0% | 14,400 | -7.7% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,000 | +100.0% | 152 | +114.1% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $307,000 | +127.4% | 8,200 | +110.3% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $269,000 | +133.9% | 7,200 | +118.2% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $100,000 | – | 1,816 | +100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $2,000 | -77.8% | 527 | -78.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $551,000 | -7.2% | 15,715 | -6.3% | 0.00% | -100.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $262,000 | -13.2% | 6,988 | -14.5% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $25,000 | -64.8% | 1,000 | -65.5% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $8,000 | 0.0% | 1,763 | -7.2% | 0.00% | – |
| IVAC | New | INTEVAC INC | $93,000 | – | 8,448 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $216,000 | +1.4% | 17,395 | +32.8% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $245,000 | -5.4% | 18,540 | -15.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $43,000 | – | 18,811 | +9305.5% | 0.00% | – |
| XON | Sell | INTREXON CORP | $384,000 | -72.9% | 15,930 | -77.7% | 0.00% | -100.0% |
| XON | Sell | INTREXON CORPput | $513,000 | -12.3% | 21,300 | -27.8% | 0.00% | -100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $172,000 | -14.4% | 37,672 | -13.1% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $262,000 | -19.9% | 19,500 | -22.6% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $305,000 | -3.2% | 23,300 | -4.1% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $25,000 | -51.9% | 2,075 | -51.3% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $19,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ISTR | New | INVESTAR HLDG CORP | $6,000 | – | 270 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $433,000 | -48.5% | 20,372 | -50.9% | 0.00% | -100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $146,000 | +36.4% | 10,898 | +45.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $6,000 | -85.4% | 33 | -87.2% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,000 | -90.9% | 98 | -90.5% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $1,000 | -50.0% | 500 | -8.6% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,000 | – | 945 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $138,000 | +45.3% | 16,082 | +50.8% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $118,000 | -3.3% | 10,716 | -15.4% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $454,000 | +505.3% | 13,200 | +528.6% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $155,000 | +17.4% | 4,500 | +21.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $74,000 | -14.9% | 3,900 | -23.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $8,000 | -70.4% | 400 | -75.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $93,000 | -66.2% | 7,800 | -65.9% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $123,000 | -3.1% | 10,300 | -2.8% | 0.00% | – |
| CEMB | ISHARESjp mrg em crp bd | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $100,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARESem mkts div etf | $34,000 | +30.8% | 850 | +30.8% | 0.00% | – |
| URTH | New | ISHARESmsci world etf | $14,000 | – | 174 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $5,000 | +66.7% | 81 | +62.0% | 0.00% | – |
| LEMB | Sell | ISHARESjp morgan em etf | $316,000 | -13.9% | 6,787 | -16.1% | 0.00% | – |
| ACWV | Sell | ISHARESmin vol gbl etf | $387,000 | -60.2% | 4,893 | -61.2% | 0.00% | -100.0% |
| SCJ | New | ISHARESmsci japn smcetf | $6,000 | – | 79 | +100.0% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $22,000 | +29.4% | 405 | +23.1% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHAREScall | $124,000 | -92.3% | 4,100 | -92.7% | 0.00% | -100.0% |
| EWH | Sell | ISHAREScall | $54,000 | -88.1% | 2,300 | -88.7% | 0.00% | – |
| EWH | Buy | ISHARESput | $340,000 | +33.9% | 14,500 | +27.2% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $405,000 | -12.0% | 7,310 | -14.1% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $428,000 | -97.5% | 2,490 | -97.6% | 0.00% | -100.0% |
| IXP | Sell | ISHARES TR | $19,000 | -20.8% | 332 | -18.4% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $27,000 | -15.6% | 426 | -19.9% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $515,000 | -12.0% | 16,593 | -5.9% | 0.00% | -100.0% |
| IGE | Buy | ISHARES TRna nat res | $85,000 | -2.3% | 2,687 | +6.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $147,000 | +67.0% | 4,852 | +75.3% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $46,000 | +2.2% | 995 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $343,000 | +3.0% | 2,088 | +0.8% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us etf | $360,000 | +20.0% | 7,464 | +15.6% | 0.00% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $79,000 | +8.2% | 600 | +3.3% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $29,000 | +61.1% | 258 | +59.3% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $93,000 | -26.8% | 2,613 | -21.0% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $28,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| IYY | Sell | ISHARES TRdow jones us etf | $406,000 | +1.8% | 3,346 | -0.9% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $446,000 | +23.2% | 10,056 | +16.3% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $193,000 | +4.9% | 2,018 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $74,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $63,000 | +5.0% | 7,364 | +5.1% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $60,000 | +39.5% | 329 | +33.7% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $412,000 | -2.6% | 3,498 | -3.8% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $38,000 | +1166.7% | 1,329 | +1229.0% | 0.00% | – |
| REZ | ISHARES TRresid rl est cap | $16,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $389,000 | +2.1% | 4,350 | -0.9% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $116,000 | +10.5% | 1,090 | +10.2% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $70,000 | -10.3% | 615 | -10.9% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $170,000 | +8.3% | 1,058 | +2.9% | 0.00% | – |
| GVI | ISHARES TRintrm gov/cr etf | $23,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES TRus credit bd etf | $289,000 | +0.7% | 2,588 | -1.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $26,000 | -27.8% | 188 | -29.6% | 0.00% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $273,000 | -15.5% | 2,211 | -15.9% | 0.00% | – |
| MXI | ISHARES TRglobal mater etf | $21,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $175,000 | -1.7% | 1,243 | +0.9% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $473,000 | +1.1% | 4,623 | -1.9% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $320,000 | +2.6% | 3,231 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARES TRput | $146,000 | +117.9% | 4,300 | +104.8% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $67,000 | +42.6% | 1,250 | +35.1% | 0.00% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $279,000 | +14.3% | 2,722 | +9.9% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $182,000 | +0.6% | 1,170 | -2.5% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $6,000 | -25.0% | 189 | 0.0% | 0.00% | – | |
| IWC | Sell | ISHARES TRmicro-cap etf | $156,000 | -1.9% | 1,759 | -5.3% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $274,000 | +104.5% | 5,298 | +98.7% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $98,000 | +10.1% | 2,121 | +1.0% | 0.00% | – |
| IWY | ISHARESrus tp200 gr etf | $58,000 | +3.6% | 902 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $68,000 | +3.0% | 1,225 | 0.0% | 0.00% | – | |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $41,000 | 0.0% | 668 | -4.2% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $15,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARESall peru cap etf | $38,000 | -99.0% | 1,104 | -99.0% | 0.00% | -100.0% |
| AOR | ISHARESgrwt allocat etf | $44,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treasury etf | $26,000 | +23.8% | 1,030 | +24.1% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $163,000 | +17.3% | 3,100 | +14.8% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $0 | – | 1 | -66.7% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EIRL | ISHARES TRireland capd etf | $52,000 | +8.3% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $25,000 | +13.6% | 400 | 0.0% | 0.00% | – | |
| SMIN | New | ISHARES TRmsci india sm cp | $10,000 | – | 222 | +100.0% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VLUE | Sell | ISHARES TRusa value factor | $5,000 | -100.0% | 71 | -100.0% | 0.00% | -100.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $11,000 | -71.8% | 129 | -72.8% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $94,000 | +5.6% | 1,641 | +1.1% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $241,000 | +6.6% | 3,958 | +1.7% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore st usdb etf | $309,000 | -17.4% | 6,154 | -17.5% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $58,000 | – | 2,270 | +100.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $116,000 | -56.1% | 4,794 | -58.7% | 0.00% | – |
| EWT | Sell | ISHARES INCcall | $402,000 | -8.6% | 11,250 | -15.1% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $40,000 | -4.8% | 1,500 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $40,000 | 0.0% | 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 | $172,000 | +21.1% | 3,592 | +21.3% | 0.00% | – |
| IUSB | ISHARES TRcore tl usd bd | $49,000 | +2.1% | 960 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $24,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| IPAC | Buy | ISHARES TRcore msci pac | $27,000 | +200.0% | 501 | +189.6% | 0.00% | – |
| HEWG | ISHARES TRhdg msci germn | $469,000 | +0.6% | 16,740 | 0.0% | 0.00% | – | |
| JPMV | New | ISHARES TRmin vol japn etf | $10,000 | – | 155 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $251,000 | – | 5,004 | +100.0% | 0.00% | – |
| IBDH | ISHARES TRibonds dec18 etf | $34,000 | 0.0% | 1,361 | 0.0% | 0.00% | – | |
| IBDO | New | ISHARES TRibonds dec23 etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRcall | $177,000 | – | 5,300 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRcall | $83,000 | +492.9% | 1,800 | +500.0% | 0.00% | – |
| REM | Buy | ISHARES TRput | $28,000 | +833.3% | 600 | +700.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi exus | $433,000 | +3.3% | 17,119 | 0.0% | 0.00% | – | |
| HACW | ISHARES TRmsci acwi etf | $337,000 | +3.1% | 12,400 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $1,000 | -97.1% | 7 | -97.6% | 0.00% | – |
| ITI | New | ITERIS INC | $99,000 | – | 15,816 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $504,000 | -59.4% | 7,438 | -63.6% | 0.00% | -100.0% |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $6,000 | – | 397 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $310,000 | -19.7% | 18,877 | -28.8% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $464,000 | -5.5% | 73,163 | -2.6% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $179,000 | +38.8% | 14,624 | +14.4% | 0.00% | – |
| JILL | Sell | J JILL INC | $1,000 | -99.3% | 79 | -99.2% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $256,000 | +319.7% | 2,600 | +333.3% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $51,000 | – | 911 | +15083.3% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $31,000 | +106.7% | 2,354 | +109.1% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $1,000 | 0.0% | 353 | +73.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $37,000 | +68.2% | 2,324 | +65.2% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $121,000 | +51.2% | 2,400 | +50.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $434,000 | – | 397,000 | +100.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $56,000 | +522.2% | 1,734 | +493.8% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $170,000 | +84.8% | 8,181 | +46.2% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $383,000 | +1060.6% | 18,400 | +820.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $416,000 | +347.3% | 20,000 | +257.1% | 0.00% | – |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $26,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,000 | -77.8% | 33 | -87.1% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $0 | -100.0% | 116 | -98.3% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $29,000 | -79.3% | 2,082 | -67.3% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $69,000 | +38.0% | 32,283 | +138.3% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $2,000 | -60.0% | 800 | -42.9% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $7,000 | -30.0% | 3,100 | +14.8% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $120,000 | -88.1% | 23,009 | -85.8% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $8,000 | -96.4% | 546 | -96.4% | 0.00% | – |
| KBR | Sell | KBR INCput | $257,000 | -64.6% | 16,900 | -65.0% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCput | $2,000 | -96.2% | 100 | -96.7% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $52,000 | +205.9% | 3,000 | +192.1% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $5,000 | -96.2% | 99 | -96.5% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $37,000 | +68.2% | 2,179 | +72.3% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $121,000 | -52.2% | 12,714 | -57.9% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $213,000 | -51.0% | 8,732 | -58.8% | 0.00% | – |
| KAI | Buy | KADANT INC | $106,000 | +55.9% | 1,411 | +24.2% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $11,000 | +37.5% | 2,448 | +24.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $53,000 | +130.4% | 11,800 | +93.4% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $7,000 | +133.3% | 1,500 | +114.3% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,000 | -90.9% | 86 | -89.8% | 0.00% | – |
| KATE | Sell | KATE SPADE & COput | $342,000 | -46.3% | 18,500 | -32.5% | 0.00% | -100.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $370,000 | -12.3% | 19,618 | -2.3% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $10,000 | -9.1% | 873 | +2.2% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $15,000 | -6.2% | 850 | +2.3% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $44,000 | +2.3% | 2,920 | +11.5% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $446,000 | -18.5% | 18,600 | -32.4% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $29,000 | – | 27,000 | +100.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $18,000 | -79.1% | 5,000 | -76.4% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $6,000 | -93.5% | 404 | -93.3% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $6,000 | -66.7% | 146 | -67.8% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $44,000 | -43.6% | 1,175 | -41.1% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,000 | +11.1% | 549 | +39.7% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $262,000 | +122.0% | 36,207 | +88.4% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $160,000 | +48.1% | 22,100 | +25.6% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $195,000 | +37.3% | 27,000 | +17.4% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $2,000 | – | 111 | +100.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $13,000 | -7.1% | 1,884 | -4.5% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $131,000 | -73.9% | 3,389 | -75.6% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $4,000 | -95.4% | 100 | -95.8% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $121,000 | -76.1% | 3,100 | -77.9% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $3,000 | -40.0% | 318 | -42.8% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $82,000 | -77.7% | 4,183 | -73.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $4,000 | -98.6% | 196 | -98.9% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $288,000 | -29.8% | 15,975 | -34.0% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $54,000 | -10.0% | 1,231 | +2.6% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $8,000 | – | 491 | +4810.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $274,000 | +552.4% | 7,337 | +453.7% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $515,000 | -4.5% | 7,699 | +0.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $281,000 | -6.3% | 27,315 | +13.0% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $4,000 | -86.7% | 1,225 | -83.9% | 0.00% | – |
| KNL | Sell | KNOLL INC | $412,000 | -47.5% | 20,547 | -37.6% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT TRANSN INC | $18,000 | -97.9% | 482 | -98.2% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $15,000 | -78.9% | 867 | -76.8% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $186,000 | -15.5% | 50,118 | -6.6% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $172,000 | +12.4% | 9,579 | +29.8% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $96,000 | – | 2,000 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $112,000 | – | 3,658 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $515,000 | +513.1% | 43,419 | +300.2% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $71,000 | +12.7% | 7,645 | +6.9% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $32,000 | +220.0% | 559 | +183.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $70,000 | -32.0% | 3,528 | -18.1% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $51,000 | -81.5% | 1,275 | -84.3% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $325,000 | +99.4% | 8,100 | +68.8% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $321,000 | +4485.7% | 8,000 | +3900.0% | 0.00% | – |
| LCII | New | LCI INDScall | $123,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $188,000 | +28.8% | 13,211 | +29.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $51,000 | -74.9% | 4,918 | -77.2% | 0.00% | – |
| LXU | Buy | LSB INDS INCcall | $52,000 | +108.0% | 5,000 | +85.2% | 0.00% | – |
| LXU | Sell | LSB INDS INCput | $2,000 | -91.3% | 200 | -92.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $1,000 | -50.0% | 160 | -30.4% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INCput | $351,000 | -62.7% | 2,100 | -63.2% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $493,000 | -74.2% | 3,200 | -75.9% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $1,000 | -95.8% | 255 | -97.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $40,000 | -67.7% | 2,130 | -66.1% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $7,000 | -82.9% | 160 | -83.3% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $233,000 | +206.6% | 100,000 | +177.8% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $265,000 | +173.2% | 3,600 | +176.9% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $191,000 | +132.9% | 2,600 | +136.4% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $500,000 | -1.8% | 4,075 | +3.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $146,000 | +630.0% | 9,840 | +489.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $7,000 | -96.9% | 509 | -95.2% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INCcall | $414,000 | -31.7% | 20,300 | -25.1% | 0.00% | -100.0% |
| LCI | Sell | LANNET INCput | $251,000 | -25.1% | 12,300 | -18.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $8,000 | -90.0% | 800 | -85.5% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $8,000 | -65.2% | 800 | -50.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $57,000 | -69.2% | 5,400 | -57.5% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $92,000 | -97.2% | 8,400 | -96.7% | 0.00% | -100.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $4,000 | -93.8% | 235 | -94.8% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $1,000 | -98.0% | 43 | -98.1% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,000 | -50.0% | 120 | -51.6% | 0.00% | – |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEAF | New | LEAF GROUP LTD | $1,000 | – | 82 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $158,000 | +3060.0% | 83,237 | +4524.3% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCput | $380,000 | – | 200,000 | +100.0% | 0.00% | – |
| BWG | LEGG MASON BW GLB INC OPP FD | $22,000 | +4.8% | 1,660 | 0.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $3,000 | -40.0% | 2,000 | -1.5% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $492,000 | -66.3% | 12,900 | -68.1% | 0.00% | -100.0% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $217,000 | +135.9% | 4,200 | +133.3% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $410,000 | – | 13,130 | +59581.8% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $227,000 | -31.0% | 1,322 | -49.5% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWcall | $207,000 | – | 1,200 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWput | $52,000 | -17.5% | 300 | -40.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| LUK | Buy | LEUCADIA NATL CORPput | $31,000 | +93.8% | 1,200 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $86,000 | -82.3% | 5,200 | -84.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $21,000 | -94.4% | 1,300 | -95.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $87,000 | -80.0% | 10,816 | -63.9% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $259,000 | 0.0% | 3,007 | -1.2% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $544,000 | -61.0% | 6,279 | -61.1% | 0.00% | -100.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $411,000 | +1612.5% | 7,613 | +1339.1% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $50,000 | +8.7% | 75,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $50,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $283,000 | -25.9% | 11,832 | -25.9% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $491,000 | +54.4% | 14,027 | +44.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $97,000 | -83.0% | 4,061 | -83.2% | 0.00% | -100.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $112,000 | -3.4% | 8,654 | +6.6% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $20,000 | +1900.0% | 2,182 | +1578.5% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $121,000 | -54.3% | 1,000 | -60.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $0 | – | 1 | -97.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $221,000 | -58.1% | 12,188 | -53.6% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $1,000 | – | 283 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $53,000 | +1225.0% | 18,215 | +1143.3% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $2,000 | – | 80 | +122.2% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,000 | -25.0% | 892 | -42.1% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $443,000 | -18.4% | 4,808 | -23.1% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $22,000 | 0.0% | 2,054 | -13.8% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcall | $47,000 | +6.8% | 1,650 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPput | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LPCN | Sell | LIPOCINE INC NEW | $0 | – | 1 | -98.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $128,000 | -71.6% | 20,145 | -64.3% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $85,000 | +844.4% | 900 | +800.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $113,000 | – | 1,200 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $241,000 | +8.6% | 1,457 | +5.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $160,000 | +17.6% | 4,590 | +3.1% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,000 | -54.5% | 211 | -56.6% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $491,000 | +1.2% | 44,625 | -36.9% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $61,000 | -33.7% | 17,300 | -36.4% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $37,000 | -44.8% | 10,600 | -45.9% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $4,000 | -71.4% | 86 | -75.6% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $452,000 | +3.2% | 18,770 | +6.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $325,000 | -25.1% | 13,500 | -22.9% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $488,000 | +187.1% | 19,438 | +139.1% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $391,000 | +1761.9% | 15,600 | +1460.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $370,000 | -1.6% | 20,661 | -2.6% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $6,000 | -25.0% | 239 | -36.9% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $27,000 | -32.5% | 602 | -36.2% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $491,000 | +21.8% | 13,900 | +3.7% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $124,000 | +29.2% | 3,500 | +10.1% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $471,000 | -62.0% | 18,004 | -60.2% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $12,000 | -95.1% | 1,242 | -95.3% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $69,000 | -84.7% | 11,062 | -85.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $27,000 | 0.0% | 6,160 | -1.6% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $10,000 | -87.2% | 162 | -86.6% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIScall | $220,000 | +547.1% | 19,600 | +476.5% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $18,000 | +1700.0% | 1,600 | +1500.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $20,000 | -16.7% | 387 | -11.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $346,000 | -13.3% | 12,141 | -25.5% | 0.00% | – |
| MMAC | MMA CAP MGMT LLC | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INCcall | $258,000 | – | 15,600 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $114,000 | +35.7% | 1,401 | +18.3% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $494,000 | -70.6% | 5,748 | -64.8% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $49,000 | -73.4% | 881 | -76.9% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $2,000 | -93.5% | 171 | -94.6% | 0.00% | – |
| MAC | New | MACERICH COcall | $46,000 | – | 800 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH COput | $75,000 | +476.9% | 1,300 | +550.0% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $12,000 | +9.1% | 900 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $288,000 | -28.7% | 3,677 | -26.5% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORput | $47,000 | -2.1% | 600 | 0.0% | 0.00% | – | |
| MACQUARIE BK LTDmtnf 6.125%12/3 | $512,000 | +2.0% | 500,000 | 0.0% | 0.00% | – | ||
| MGNX | Buy | MACROGENICS INC | $332,000 | +2.2% | 18,975 | +8.4% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $17,000 | -5.6% | 2,223 | +1.2% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $45,000 | -95.8% | 227 | -95.8% | 0.00% | -100.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $164,000 | +1.2% | 13,608 | +2.1% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $185,000 | – | 11,351 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $3,000 | -87.0% | 221 | -87.2% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $315,000 | -73.9% | 8,182 | -74.1% | 0.00% | -100.0% |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPput | $35,000 | – | 900 | +100.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $221,000 | +287.7% | 6,603 | +280.1% | 0.00% | – |
| MMD | MAINSTAY DEFINEDTERM MN OPP | $251,000 | +2.4% | 12,750 | 0.0% | 0.00% | – | |
| MJCO | Buy | MAJESCO | $17,000 | 0.0% | 3,409 | +9.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $12,000 | +100.0% | 465 | +55.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $9,000 | – | 367 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,000 | -50.0% | 86 | -60.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $5,000 | -86.1% | 100 | -85.7% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $99,000 | -57.9% | 16,556 | -59.8% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $74,000 | -32.7% | 12,300 | -36.3% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $349,000 | +3.9% | 58,100 | -1.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $19,000 | -54.8% | 13,595 | -52.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $24,000 | +140.0% | 16,680 | +142.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $19,000 | -24.0% | 13,500 | -20.6% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $112,000 | +261.3% | 1,000 | +233.3% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $550,000 | +59.4% | 29,400 | +50.8% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $131,000 | +95.5% | 7,000 | +84.2% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $4,000 | -60.0% | 1,314 | -66.2% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $139,000 | -50.9% | 5,274 | -54.2% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $333,000 | +76.2% | 17,065 | +94.9% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $4,000 | – | 2,700 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $1,000 | -50.0% | 84 | -53.6% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $83,000 | +124.3% | 3,339 | +131.4% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $94,000 | – | 800 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $94,000 | – | 800 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $203,000 | -97.3% | 2,600 | -97.4% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $35,000 | -27.1% | 2,000 | -16.7% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $104,000 | +73.3% | 5,900 | +96.7% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $271,000 | -66.1% | 7,100 | -69.8% | 0.00% | -100.0% |
| MTZ | Buy | MASTEC INC | $374,000 | +23.8% | 8,271 | +9.6% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $456,000 | +62.9% | 10,100 | +44.3% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $501,000 | +6162.5% | 11,100 | +5450.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDput | $85,000 | +7.6% | 700 | 0.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RES CO | $15,000 | -74.1% | 679 | -72.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $75,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $187,000 | -76.8% | 10,738 | -78.2% | 0.00% | -100.0% |
| MTCH | New | MATCH GROUP INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCput | $49,000 | +19.5% | 2,800 | +12.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $1,000 | – | 564 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $206,000 | -78.7% | 22,023 | -62.4% | 0.00% | -100.0% |
| MLP | New | MAUI LD & PINEAPPLE INC | $80,000 | – | 3,988 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,000 | -93.3% | 92 | -96.6% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $36,000 | +63.6% | 1,300 | +62.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCput | $3,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $544,000 | -60.1% | 8,702 | -60.4% | 0.00% | -100.0% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $8,000 | – | 240 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $65,000 | -52.6% | 6,643 | -44.8% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $53,000 | -50.5% | 7,400 | -53.5% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $20,000 | +300.0% | 2,800 | +300.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $18,000 | -28.0% | 6,662 | -19.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $57,000 | +5.6% | 21,800 | +23.9% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $29,000 | +31.8% | 11,200 | +55.6% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $309,000 | -34.7% | 8,900 | -36.7% | 0.00% | – |
| MTL | Buy | MECHEL PAOcall | $21,000 | +320.0% | 4,500 | +400.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $2,000 | -90.9% | 1,000 | -91.1% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $364,000 | +60.4% | 28,827 | +42.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $3,000 | -93.3% | 200 | -94.3% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $79,000 | +192.6% | 6,100 | +190.5% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $98,000 | -91.0% | 2,587 | -88.4% | 0.00% | -100.0% |
| New | MEDICINES COnote 2.500% 1/1 | $272,000 | – | 209,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $25,000 | -28.6% | 4,904 | -17.1% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $390,000 | -12.8% | 9,402 | -6.7% | 0.00% | – |
| MD | Sell | MEDNAX INC | $154,000 | -25.6% | 2,533 | -14.7% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $43,000 | -79.3% | 6,725 | -75.1% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $45,000 | -50.0% | 6,924 | -35.9% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $30,000 | -37.5% | 1,044 | -34.3% | 0.00% | – |
| MEET | New | MEET GROUP INC | $1,000 | – | 169 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INCcall | $80,000 | – | 15,900 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INCput | $28,000 | – | 5,500 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $5,000 | -98.1% | 172 | -97.8% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $236,000 | -23.9% | 20,528 | -22.5% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $373,000 | -55.9% | 6,914 | -50.1% | 0.00% | -100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,000 | -96.6% | 121 | -96.3% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $307,000 | +136.2% | 18,500 | +143.4% | 0.00% | – |
| MTOR | New | MERITOR INCput | $10,000 | – | 600 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $63,000 | -87.3% | 50,769 | -68.5% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INcall | $22,000 | -80.2% | 18,000 | -50.3% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $35,000 | -77.3% | 28,400 | -43.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $3,000 | -88.5% | 21 | -89.9% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $16,000 | +6.7% | 1,200 | +20.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $473,000 | +46.9% | 5,317 | +46.2% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $341,000 | -53.1% | 7,744 | -50.2% | 0.00% | -100.0% |
| MXF | MEXICO FD INC | $8,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $1,000 | – | 451 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $192,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBOT | Sell | MICROBOT MED INC | $0 | -100.0% | 8 | -92.6% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $84,000 | – | 31,000 | +100.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MIDD | New | MIDDLEBY CORPcall | $219,000 | – | 1,800 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $267,000 | +385.5% | 2,200 | +450.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $148,000 | -25.3% | 3,740 | -30.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $130,000 | -49.6% | 3,894 | -48.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $12,000 | – | 1,027 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $4,000 | -97.5% | 119 | -97.4% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $7,000 | -88.5% | 500 | -89.1% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $349,000 | -47.3% | 11,482 | -45.2% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $136,000 | -21.4% | 5,454 | -17.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcall | $241,000 | – | 16,100 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INC | $33,000 | +10.0% | 1,229 | +16.4% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $117,000 | -74.8% | 1,596 | -73.7% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $302,000 | – | 23,342 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $104,000 | +1055.6% | 4,728 | +964.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $2,000 | – | 204 | +112.5% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $7,000 | -65.0% | 994 | -65.7% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $61,000 | +48.8% | 16,744 | +52.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $84,000 | +1100.0% | 13,864 | +775.3% | 0.00% | – |
| MODN | Buy | MODEL N INC | $17,000 | +70.0% | 1,321 | +44.1% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $5,000 | -83.3% | 326 | -86.4% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $14,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $37,000 | -2.6% | 956 | -3.1% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $24,000 | -65.2% | 100 | -66.7% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $408,000 | +8060.0% | 5,900 | +5800.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $346,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $232,000 | +364.0% | 13,736 | +263.2% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $486,000 | +2.1% | 16,074 | -0.3% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $376,000 | +56.7% | 25,012 | +49.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $488,000 | -50.8% | 5,068 | -52.9% | 0.00% | -100.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $21,000 | -99.1% | 2,140 | -99.1% | 0.00% | -100.0% |
| IIF | MORGAN STANLEY INDIA INVS FD | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $29,000 | +16.0% | 1,278 | 0.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $15,000 | – | 1,950 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $11,000 | -98.0% | 407 | -97.7% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $48,000 | -70.7% | 4,085 | -70.5% | 0.00% | – |
| MULE | Sell | MULESOFT INCcl a | $11,000 | -91.1% | 435 | -91.4% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $436,000 | -60.2% | 17,000 | -55.6% | 0.00% | -100.0% |
| MUSA | Buy | MURPHY USA INC | $454,000 | +521.9% | 6,130 | +514.2% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $5,000 | -94.1% | 131 | -95.1% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $426,000 | -11.6% | 23,740 | -22.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $470,000 | +122.7% | 18,200 | +65.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $152,000 | +5.6% | 5,900 | -21.3% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $37,000 | – | 2,776 | +9814.3% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $110,000 | -79.0% | 6,562 | -78.5% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $94,000 | – | 2,300 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $139,000 | -98.6% | 3,400 | -98.4% | 0.00% | -100.0% |
| NCIT | Buy | NCI INCcl a | $185,000 | +85.0% | 8,782 | +32.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $70,000 | 0.0% | 5,000 | +61.3% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $206,000 | +795.7% | 14,700 | +1370.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $4,000 | -92.7% | 658 | -92.3% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $74,000 | -72.5% | 6,400 | -73.0% | 0.00% | – |
| NNBR | Buy | NN INC | $526,000 | +165.7% | 19,157 | +144.2% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $332,000 | +5.7% | 14,034 | +4.4% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $312,000 | +3020.0% | 18,290 | +3189.6% | 0.00% | – |
| NVEC | Sell | NVE CORP | $4,000 | -97.2% | 46 | -97.4% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $2,000 | -33.3% | 54 | -31.6% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $50,000 | – | 42,000 | +100.0% | 0.00% | – | |
| NC | Buy | NACCO INDS INCcl a | $72,000 | +157.1% | 1,012 | +152.4% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,000 | -90.0% | 189 | -87.2% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $2,000 | -94.7% | 555 | -92.8% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $9,000 | -57.1% | 1,192 | -80.7% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $100,000 | – | 10,580 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $343,000 | -20.4% | 4,800 | -22.6% | 0.00% | – |
| NTRA | Buy | NATERA INC | $1,000 | – | 130 | +1200.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $2,000 | -33.3% | 31 | -40.4% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $2,000 | -97.0% | 46 | -97.4% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $450,000 | -93.0% | 4,811 | -93.7% | 0.00% | -100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $374,000 | +92.8% | 4,000 | +73.9% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $262,000 | +244.7% | 2,800 | +211.1% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $187,000 | -39.1% | 25,190 | +3.5% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $145,000 | -38.8% | 3,667 | -43.3% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $45,000 | -77.7% | 2,117 | -75.2% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $395,000 | +27.4% | 9,808 | +2.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $224,000 | +202.7% | 8,299 | +120.2% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $190,000 | -40.1% | 594 | -42.9% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $85,000 | -66.4% | 4,763 | -70.3% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $106,000 | +3433.3% | 5,900 | +2850.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $364,000 | +75.0% | 14,633 | +83.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $22,000 | -86.4% | 806 | -85.7% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,000 | -80.0% | 61 | -87.0% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | – | 8 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $2,000 | -97.5% | 115 | -98.6% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $141,000 | +3425.0% | 7,341 | +3252.1% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $270,000 | +200.0% | 10,325 | +181.6% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $333,000 | +39.3% | 12,700 | +30.9% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $265,000 | -87.1% | 272,000 | -87.3% | 0.00% | -100.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEFF | Sell | NEFF CORP | $99,000 | -52.2% | 5,215 | -51.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $117,000 | -19.9% | 6,000 | -3.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $229,000 | -31.2% | 11,700 | -17.6% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $215,000 | -31.1% | 4,561 | -35.9% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $53,000 | +1.9% | 5,996 | -9.1% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $134,000 | +16.5% | 17,314 | +35.7% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $4,000 | -20.0% | 538 | -16.8% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,000 | -68.8% | 458 | -64.9% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $508,000 | -13.9% | 14,752 | -5.1% | 0.00% | -100.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $70,000 | -17.6% | 20,708 | +1.4% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $103,000 | +212.1% | 30,200 | +277.5% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCput | $22,000 | -15.4% | 6,400 | +1.6% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $220,000 | -6.0% | 22,876 | -1.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $33,000 | +83.3% | 13,737 | +91.9% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $33,000 | +3.1% | 446 | +32.3% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $89,000 | 0.0% | 9,367 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $5,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDAcall | $194,000 | -62.5% | 61,100 | -64.9% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $1,000 | 0.0% | 82 | -22.6% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $6,000 | -98.6% | 405 | -98.6% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $324,000 | +9.5% | 4,600 | -6.1% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $508,000 | +45.1% | 7,200 | +24.1% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $145,000 | +104.2% | 9,300 | +121.4% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $247,000 | +61.4% | 15,900 | +76.7% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $452,000 | +37.0% | 45,010 | +39.2% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $2,000 | -66.7% | 1,317 | -56.1% | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $35,000 | – | 35,000 | +100.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $22,000 | -88.5% | 1,223 | -90.8% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $44,000 | -94.4% | 5,971 | -81.8% | 0.00% | -100.0% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $135,000 | -57.3% | 18,400 | +40.5% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $74,000 | -72.4% | 10,000 | -9.9% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $7,000 | -98.3% | 1,018 | -98.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,000 | -97.2% | 93 | -97.3% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $233,000 | -90.2% | 3,904 | -88.5% | 0.00% | -100.0% |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $37,000 | +5.7% | 688 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD | $0 | – | 3 | 0.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $2,000 | – | 886 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $35,000 | -47.0% | 1,422 | -47.7% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $1,000 | -83.3% | 73 | -88.6% | 0.00% | – |
| NODK | New | NI HLDGS INC | $6,000 | – | 332 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,000 | -62.5% | 60 | -66.3% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $159,000 | +12.0% | 5,566 | -0.2% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $41,000 | +4000.0% | 21,472 | +3589.3% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $32,000 | +68.4% | 5,280 | +71.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $17,000 | -45.2% | 4,462 | -17.4% | 0.00% | – |
| OSB | Sell | NORBORD INC | $4,000 | -86.2% | 131 | -87.1% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $10,000 | – | 458 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 22 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $39,000 | -39.1% | 27,772 | +11.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $79,000 | -35.8% | 2,595 | -36.8% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $109,000 | +43.4% | 8,626 | +31.8% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,000 | – | 63 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $300,000 | -44.9% | 4,918 | -47.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $8,000 | – | 180 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $424,000 | -4.5% | 93,828 | +2.6% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $115,000 | +13.9% | 25,500 | +22.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $389,000 | +39.4% | 86,000 | +49.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $85,000 | +26.9% | 7,166 | -16.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $123,000 | -27.2% | 106,295 | -19.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $45,000 | -62.5% | 39,500 | -57.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $37,000 | -11.9% | 32,100 | -1.8% | 0.00% | – |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $409,000 | -20.3% | 954,000 | -14.7% | 0.00% | – | |
| NOVT | Sell | NOVANTA INC | $20,000 | -86.8% | 547 | -90.4% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $45,000 | -13.5% | 4,911 | +0.3% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $141,000 | -96.9% | 2,238 | -97.3% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INCcl a | $46,000 | -88.2% | 2,280 | -89.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcall | $131,000 | +15.9% | 6,500 | +8.3% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $405,000 | +40.6% | 9,725 | +5.3% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $43,000 | – | 4,200 | +100.0% | 0.00% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $154,000 | +2.0% | 11,253 | -0.2% | 0.00% | – |
| Sell | NVIDIA CORPnote 1.000%12/0 | $22,000 | -99.8% | 3,000 | -99.9% | 0.00% | -100.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $493,000 | +2.9% | 35,084 | +0.3% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $70,000 | +250.0% | 4,942 | +242.7% | 0.00% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $7,000 | +16.7% | 451 | 0.0% | 0.00% | – | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $282,000 | +1.4% | 21,751 | +0.9% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $65,000 | +1.6% | 4,867 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $100,000 | +29.9% | 4,629 | +23.9% | 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 | $27,000 | +8.0% | 1,516 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $8,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $53,000 | +8.2% | 4,154 | -0.6% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $69,000 | -38.9% | 4,467 | -41.2% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $45,000 | +2.3% | 3,023 | +1.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $30,000 | 0.0% | 2,025 | +1.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $95,000 | +23.4% | 6,371 | +18.9% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $63,000 | +1.6% | 5,575 | 0.0% | 0.00% | – | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $95,000 | -9.5% | 6,255 | -12.9% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $14,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $144,000 | +30.9% | 14,049 | +21.6% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $237,000 | +1480.0% | 20,000 | +1438.5% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $11,000 | -78.0% | 429 | -77.2% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $88,000 | +144.4% | 8,469 | +134.5% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $159,000 | +17.8% | 18,480 | +19.4% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $23,000 | +9.5% | 1,409 | +2.1% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $18,000 | -5.3% | 1,384 | +1.2% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $20,000 | – | 800 | +6053.8% | 0.00% | – |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $19,000 | -13.6% | 2,105 | 0.0% | 0.00% | – | |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $21,000 | -61.1% | 1,281 | -62.9% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $113,000 | +1.8% | 6,739 | +0.3% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $16,000 | -91.8% | 1,242 | -92.2% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $255,000 | -89.5% | 17,384 | -90.1% | 0.00% | -100.0% |
| NXTD | New | NXT ID INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $23,000 | -90.7% | 2,642 | -89.3% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $15,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| NUMG | NUSHARES ETF TResg mid cap | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TResg small cap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $63,000 | -48.8% | 844 | -50.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $182,000 | +691.3% | 3,900 | +680.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $200,000 | +77.0% | 4,300 | +72.0% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $1,000 | 0.0% | 93 | -30.6% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $113,000 | – | 90,231 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTDcall | $64,000 | – | 50,600 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTDput | $182,000 | – | 145,000 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $309,000 | +75.6% | 13,537 | +107.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $288,000 | -38.5% | 12,600 | -27.2% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,000 | -93.1% | 81 | -92.1% | 0.00% | – |
| OCLR | Buy | OCLARO INCcall | $427,000 | +17.6% | 45,700 | +23.5% | 0.00% | – |
| OCLR | Buy | OCLARO INCput | $205,000 | +34.9% | 21,900 | +41.3% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $17,000 | – | 638 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $415,000 | -23.4% | 154,217 | +55.6% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $39,000 | -18.8% | 4,196 | -17.5% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $154,000 | +12.4% | 16,600 | +12.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCput | $65,000 | +20.4% | 7,000 | +20.7% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $241,000 | +6.2% | 42,700 | -12.3% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $444,000 | -41.4% | 78,800 | -51.5% | 0.00% | -100.0% |
| OVBC | Buy | OHIO VY BANC CORP | $9,000 | +200.0% | 249 | +149.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $67,000 | -56.8% | 1,598 | -61.5% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $159,000 | -21.3% | 5,864 | -4.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $90,000 | – | 3,915 | +100.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $2,000 | -94.1% | 57 | -95.2% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $12,000 | – | 368 | +100.0% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $333,000 | -59.0% | 263,000 | -57.0% | 0.00% | -100.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,000 | -99.5% | 73 | -99.6% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $251,000 | +9.1% | 12,888 | +4.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $34,000 | +466.7% | 530 | +307.7% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $267,000 | +2.3% | 27,344 | +3.6% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $431,000 | +1695.8% | 21,631 | +1237.7% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $90,000 | -78.6% | 4,500 | -83.8% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $92,000 | +91.7% | 4,600 | +43.8% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $1,000 | -85.7% | 125 | -91.4% | 0.00% | – |
| OMNT | New | OMINTO INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $462,000 | -53.1% | 445,000 | -50.7% | 0.00% | -100.0% | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $4,000 | 0.0% | 9,751 | -6.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $1,000 | 0.0% | 408 | +20.7% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $5,000 | -28.6% | 1,670 | +127.5% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| OCX | New | ONCOCYTE CORPORATION | $51,000 | – | 9,880 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $213,000 | -21.4% | 3,058 | -23.8% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $385,000 | +39.5% | 16,428 | +39.2% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $31,000 | -29.5% | 3,143 | -26.9% | 0.00% | – |
| OOMA | Sell | OOMA INC | $197,000 | -23.6% | 24,668 | -4.8% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $51,000 | +64.5% | 19,974 | +135.1% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $18,000 | +50.0% | 7,200 | +118.2% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPput | $2,000 | -33.3% | 600 | -14.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $386,000 | +9.0% | 58,700 | +32.5% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $319,000 | -8.9% | 48,500 | +10.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $2,000 | -93.9% | 108 | -94.3% | 0.00% | – |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $37,000 | +117.6% | 788 | +111.3% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $61,000 | +190.5% | 917 | +189.3% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $249,000 | +7.8% | 7,353 | +10.4% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $3,000 | -75.0% | 257 | -79.6% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $14,000 | -93.4% | 1,096 | -87.7% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $37,000 | +516.7% | 12,860 | +656.5% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INCcall | $147,000 | -62.9% | 50,580 | -56.0% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INCput | $23,000 | -60.3% | 7,800 | -53.8% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $65,000 | -49.2% | 24,547 | -38.5% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $32,000 | +255.6% | 12,000 | +313.8% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $53,000 | -43.6% | 20,300 | -31.4% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $364,000 | +28.6% | 48,733 | +28.6% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $27,000 | -15.6% | 453 | -19.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,000 | -97.0% | 50 | -96.6% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $9,000 | -86.8% | 739 | -87.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $43,000 | +1333.3% | 2,274 | +748.5% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $241,000 | -41.6% | 6,074 | -44.2% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $13,000 | -92.3% | 8,397 | -90.7% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $12,000 | +300.0% | 4,483 | +518.3% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $16,000 | -46.7% | 1,012 | -42.7% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $301,000 | – | 28,629 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $313,000 | -19.5% | 13,100 | -31.4% | 0.00% | – |
| OI | Sell | OWENS ILL INCput | $378,000 | -5.3% | 15,800 | -19.4% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $2,000 | -96.5% | 107 | -96.7% | 0.00% | – |
| OXM | New | OXFORD INDS INCcall | $56,000 | – | 900 | +100.0% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $2,000 | -75.0% | 99 | -70.4% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $62,000 | +40.9% | 3,267 | +21.9% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $214,000 | -18.9% | 7,927 | -10.6% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $425,000 | -27.1% | 21,818 | -19.4% | 0.00% | -100.0% |
| PCMI | New | PCM INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $16,000 | – | 1,405 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $2,000 | – | 119 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $549,000 | -11.9% | 12,739 | +27.5% | 0.00% | -100.0% |
| PDCE | Buy | PDC ENERGY INCcall | $216,000 | -24.7% | 5,000 | +8.7% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $19,000 | -68.3% | 1,184 | -55.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,000 | -97.3% | 597 | -96.4% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $391,000 | +1464.0% | 22,372 | +1174.8% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $81,000 | -66.0% | 8,293 | -58.2% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $525,000 | -24.1% | 40,944 | -36.4% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $80,000 | +5.3% | 1,991 | -8.2% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $129,000 | +25.2% | 3,654 | +14.5% | 0.00% | – |
| PKX | New | POSCOcall | $338,000 | – | 5,400 | +100.0% | 0.00% | – |
| PKX | New | POSCOput | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $120,000 | -86.3% | 3,128 | -86.8% | 0.00% | -100.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $99,000 | +102.0% | 5,400 | +8.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INCput | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $285,000 | +34.4% | 5,181 | +28.9% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $121,000 | – | 4,125 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $29,000 | -48.2% | 8,279 | -23.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $4,000 | +33.3% | 1,100 | +83.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $24,000 | +84.6% | 6,800 | +172.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $4,000 | -98.8% | 144 | -98.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $2,000 | -97.9% | 271 | -98.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $33,000 | +43.5% | 5,300 | +60.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $13,000 | -58.1% | 2,100 | -53.3% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,000 | 0.0% | 165 | -15.4% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $113,000 | +606.2% | 3,044 | +664.8% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcall | $310,000 | -35.8% | 6,500 | -38.7% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $167,000 | +128.8% | 3,500 | +118.8% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $56,000 | -12.5% | 500 | -28.6% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $12,000 | – | 9,000 | +100.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $11,000 | +10.0% | 181 | 0.0% | 0.00% | – | |
| PNRA | Sell | PANERA BREAD COcall | $157,000 | -99.3% | 500 | -99.4% | 0.00% | -100.0% |
| PNRA | Sell | PANERA BREAD COput | $157,000 | -14.2% | 500 | -28.6% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $2,000 | -96.9% | 104 | -96.9% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $15,000 | +25.0% | 205 | +36.7% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $517,000 | – | 7,200 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $230,000 | -96.5% | 3,200 | -96.0% | 0.00% | -100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,000 | -87.5% | 82 | -82.0% | 0.00% | – |
| PBNC | Sell | PARAGON COML CORP | $2,000 | -92.9% | 29 | -94.6% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $189,000 | +18800.0% | 7,828 | +19470.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $2,000 | – | 148 | +469.2% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $293,000 | -4.9% | 15,893 | -7.8% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $10,000 | -96.1% | 93 | -96.2% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $21,000 | -71.2% | 567 | -72.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $352,000 | +700.0% | 29,650 | +712.8% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $10,000 | – | 473 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $63,000 | +600.0% | 46,370 | +813.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $320,000 | – | 2,000 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $176,000 | – | 1,100 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $4,000 | 0.0% | 2,070 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $264,000 | +207.0% | 16,881 | +175.5% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $15,000 | -51.6% | 602 | -59.8% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $382,000 | +40.4% | 16,000 | +18.5% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $14,000 | – | 600 | +100.0% | 0.00% | – |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $15,000 | -99.4% | 14,000 | -99.5% | 0.00% | -100.0% | |
| PNTPQ | Sell | PATRIOT NATL INC | $3,000 | -25.0% | 1,561 | -2.1% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $255,000 | +34.9% | 5,432 | +29.7% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $222,000 | -96.1% | 10,992 | -95.4% | 0.00% | -100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $514,000 | +21.5% | 11,366 | +3.8% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $9,000 | – | 377 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $136,000 | +300.0% | 4,349 | +288.3% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $11,000 | +120.0% | 1,211 | +107.4% | 0.00% | – |
| PSO | New | PEARSON PLCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $240,000 | +900.0% | 4,116 | +666.5% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $42,000 | – | 5,812 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $7,000 | -86.8% | 9,185 | -82.6% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $75,000 | -67.0% | 5,300 | -67.5% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $85,000 | +6.2% | 2,071 | +12.0% | 0.00% | – |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $38,000 | -78.9% | 1,881 | -81.9% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $28,000 | – | 28,000 | +100.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $103,000 | +1616.7% | 6,150 | +1652.1% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $262,000 | +303.1% | 2,990 | +284.8% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $215,000 | +377.8% | 6,694 | +361.7% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $10,000 | – | 326 | +100.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $2,000 | -97.8% | 45 | -98.0% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $8,000 | -80.5% | 327 | -79.1% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $2,000 | 0.0% | 2,990 | 0.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $403,000 | +11.0% | 14,713 | -3.5% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $0 | -100.0% | 56 | -97.6% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $221,000 | +30.0% | 6,556 | +19.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $279,000 | -0.4% | 6,872 | -50.7% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $111,000 | 0.0% | 13,399 | -21.4% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $16,000 | -30.4% | 6,262 | -5.5% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $140,000 | -42.9% | 14,848 | -35.2% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCcall | $6,000 | -86.0% | 1,100 | -81.7% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $281,000 | +1907.1% | 54,100 | +2747.4% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $0 | – | 87 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $379,000 | +298.9% | 17,300 | +311.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $64,000 | +481.8% | 2,900 | +480.0% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $332,000 | +1.2% | 19,639 | -2.5% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $1,000 | -94.7% | 75 | -94.8% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $275,000 | -8.6% | 20,960 | -12.3% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $7,000 | +250.0% | 370 | +311.1% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $34,000 | 0.0% | 3,870 | +0.1% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $314,000 | -9.8% | 19,059 | -13.9% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $223,000 | +3.7% | 21,400 | 0.0% | 0.00% | – | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $25,000 | +4.2% | 477 | +5.3% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $50,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $406,000 | +14.7% | 3,824 | +13.8% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $548,000 | +0.4% | 5,400 | -0.1% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $93,000 | +3.3% | 887 | +1.7% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $16,000 | -36.0% | 137 | -38.3% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $36,000 | +9.1% | 1,338 | 0.0% | 0.00% | – | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $513,000 | +20.7% | 23,002 | +16.1% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $365,000 | -93.9% | 4,283 | -94.0% | 0.00% | -100.0% |
| PNK | New | PINNACLE ENTMT INC NEWcall | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $131,000 | +70.1% | 63,848 | +230.7% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $376,000 | -57.8% | 6,273 | -55.1% | 0.00% | -100.0% |
| PXLW | New | PIXELWORKS INC | $1,000 | – | 188 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $409,000 | -70.4% | 15,633 | -64.6% | 0.00% | -100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $178,000 | +114.5% | 6,800 | +156.1% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $126,000 | +306.5% | 4,800 | +380.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $51,000 | +70.0% | 2,219 | +44.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $112,000 | -67.3% | 2,140 | -66.2% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $318,000 | +63.9% | 25,045 | +68.1% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $25,000 | +92.3% | 2,000 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $297,000 | +324.3% | 145,777 | +186.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $96,000 | +860.0% | 47,300 | +522.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $285,000 | +400.0% | 139,600 | +238.8% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $231,000 | -23.5% | 12,867 | -16.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $50,000 | -72.5% | 1,307 | -75.4% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $23,000 | -97.4% | 24,000 | -97.6% | 0.00% | -100.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $251,000 | -48.4% | 5,491 | -49.7% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $533,000 | -89.2% | 6,876 | -87.8% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INCcall | $8,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| POST | Buy | POST HLDGS INCput | $233,000 | +282.0% | 3,000 | +328.6% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $143,000 | -22.7% | 12,421 | -6.5% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $12,000 | 0.0% | 546 | +0.2% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $351,000 | -42.8% | 24,300 | -39.9% | 0.00% | -100.0% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $17,000 | +6.2% | 1,335 | 0.0% | 0.00% | – | |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $303,000 | +17.0% | 18,028 | +18.7% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $52,000 | -54.8% | 834 | -60.9% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $397,000 | -39.8% | 11,869 | -29.7% | 0.00% | -100.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $54,000 | +5.9% | 1,429 | -5.6% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $15,000 | +25.0% | 3,366 | +9.5% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $119,000 | +52.6% | 1,006 | +51.1% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $90,000 | +21.6% | 3,334 | +17.6% | 0.00% | – |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $162,000 | +0.6% | 1,569 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $462,000 | -0.2% | 12,857 | -4.7% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $227,000 | +0.9% | 7,614 | -1.1% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $138,000 | +3.0% | 4,950 | +0.9% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $370,000 | +63.7% | 8,062 | +55.2% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $254,000 | +16.0% | 16,551 | +13.8% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $97,000 | -3.0% | 2,331 | -4.1% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $553,000 | +7.2% | 8,805 | +0.2% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $10,000 | +11.1% | 270 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $33,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $101,000 | 0.0% | 3,639 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $39,000 | -4.9% | 1,235 | 0.0% | 0.00% | – | |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $141,000 | +15.6% | 3,079 | +7.0% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $180,000 | +47.5% | 6,163 | +47.5% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $184,000 | -6.6% | 6,195 | -13.3% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $52,000 | -8.8% | 6,500 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $38,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $134,000 | +179.2% | 6,040 | +176.4% | 0.00% | – |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGHY | POWERSHARES ETF TRUST IIglbl st hi yld | $128,000 | -1.5% | 5,278 | 0.0% | 0.00% | – | |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $78,000 | -66.5% | 1,815 | -68.1% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,000 | -60.0% | 100 | -48.5% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $336,000 | +277.5% | 14,200 | +269.0% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $159,000 | +9.7% | 6,500 | +8.3% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $122,000 | +22.0% | 4,793 | +20.0% | 0.00% | – |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $111,000 | +0.9% | 5,826 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $33,000 | +3.1% | 1,404 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $7,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $261,000 | +2.4% | 8,715 | +0.2% | 0.00% | – |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $48,000 | +4.3% | 872 | 0.0% | 0.00% | – | |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $149,000 | +10.4% | 3,418 | +8.7% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $193,000 | +80.4% | 4,466 | +76.5% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $23,000 | +4.5% | 700 | 0.0% | 0.00% | – | |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $225,000 | -27.7% | 4,556 | -30.3% | 0.00% | – |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $181,000 | -0.5% | 2,451 | -1.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $23,000 | -87.7% | 6,688 | -83.1% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $93,000 | -13.1% | 1,729 | -13.2% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $187,000 | +434.3% | 11,831 | +338.2% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $75,000 | -27.9% | 1,603 | -19.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $69,000 | -33.0% | 3,341 | -32.4% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $34,000 | -95.5% | 945 | -96.1% | 0.00% | -100.0% |
| PSDO | New | PRESIDIO INC | $67,000 | – | 4,676 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $51,000 | -98.7% | 5,341 | -98.6% | 0.00% | -100.0% |
| PVG | Buy | PRETIUM RES INCcall | $251,000 | +37.9% | 26,200 | +54.1% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $19,000 | -47.2% | 2,000 | -41.2% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $423,000 | +264.7% | 5,700 | +235.3% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $124,000 | +12.7% | 1,411 | +18.5% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $161,000 | +387.9% | 6,465 | +356.6% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $317,000 | -51.8% | 4,195 | -47.5% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $2,000 | -33.3% | 3,636 | -43.9% | 0.00% | – |
| PRMW | PRIMO WTR CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $0 | – | 13 | 0.0% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $78,000 | -53.3% | 11,500 | -35.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $111,000 | +46.1% | 16,300 | +101.2% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $265,000 | +35.2% | 6,000 | +20.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $76,000 | -97.3% | 1,300 | -97.6% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INCput | $269,000 | -75.7% | 3,100 | -79.2% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $119,000 | -4.8% | 4,331 | -16.5% | 0.00% | – |
| PROS HOLDINGS INCnote 2.000%12/0 | $116,000 | +4.5% | 110,000 | 0.0% | 0.00% | – | ||
| TBT | Buy | PROSHARES TR | $185,000 | +1056.2% | 5,148 | +1187.0% | 0.00% | – |
| IGHG | PROSHARES TRinvt int rt hg | $51,000 | +2.0% | 662 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $2,000 | -99.6% | 167 | -99.6% | 0.00% | – |
| SSO | PROSHARES TR | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $20,000 | +5.3% | 251 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $52,000 | +4.0% | 864 | 0.0% | 0.00% | – | |
| UVXY | Buy | PROSHARES TR IIultra vix etf | $6,000 | +100.0% | 601 | +262.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIput | $395,000 | -70.1% | 40,540 | -50.3% | 0.00% | -100.0% |
| HYHG | PROSHARES TRhgh yld int rate | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $240,000 | -83.5% | 29,532 | -81.7% | 0.00% | -100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $166,000 | +232.0% | 20,500 | +272.7% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $315,000 | +44.5% | 38,800 | +61.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $413,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $21,000 | -98.7% | 21,000 | -98.7% | 0.00% | -100.0% | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $134,000 | – | 135,000 | +100.0% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $11,000 | – | 13,096 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,000 | -50.0% | 63 | -56.2% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $199,000 | -82.2% | 2,968 | -86.4% | 0.00% | -100.0% |
| PRLB | Buy | PROTO LABS INCcall | $410,000 | +1222.6% | 6,100 | +916.7% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $40,000 | +700.0% | 600 | +500.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $6,000 | -81.8% | 234 | -85.2% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $58,000 | -41.4% | 3,020 | -43.5% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $10,000 | – | 518 | +100.0% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $93,000 | -90.8% | 6,201 | -90.9% | 0.00% | -100.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $4,000 | +100.0% | 511 | +55.8% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $82,000 | +228.0% | 6,400 | +156.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $325,000 | +25.0% | 25,400 | -4.2% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $25,000 | 0.0% | 2,834 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $81,000 | -52.1% | 14,863 | -53.8% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000 | 0.0% | 711 | -1.1% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $152,000 | +171.4% | 3,208 | +142.1% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $156,000 | -5.5% | 4,880 | -17.7% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,000 | -66.7% | 112 | -68.3% | 0.00% | – |
| QEP | Buy | QEP RES INC | $453,000 | +15.9% | 44,914 | +45.9% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $99,000 | -42.8% | 9,800 | -27.9% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $156,000 | -71.5% | 15,400 | -64.3% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $424,000 | -73.9% | 6,700 | -71.7% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $95,000 | -24.0% | 2,554 | -29.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCput | $22,000 | +29.4% | 600 | +20.0% | 0.00% | – |
| QLYS | Buy | QUALYS INCcall | $33,000 | +43.5% | 800 | +33.3% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $244,000 | -28.4% | 7,400 | -19.6% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $3,000 | +200.0% | 140 | +84.2% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $94,000 | – | 11,996 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $356,000 | +50.8% | 3,200 | +33.3% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $32,000 | -65.6% | 1,168 | -71.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $212,000 | +10.4% | 50,968 | +3.8% | 0.00% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $167,000 | +28.5% | 1,858 | +15.5% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $121,000 | -20.9% | 29,080 | +3.7% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $6,000 | -64.7% | 514 | -71.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,000 | -98.9% | 683 | -97.5% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,000 | 0.0% | 126 | +20.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $370,000 | +21.7% | 98,895 | +0.7% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $2,000 | -33.3% | 86 | -21.8% | 0.00% | – |
| RGCO | New | RGC RES INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $223,000 | +0.5% | 11,035 | -9.2% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $147,000 | -28.3% | 3,038 | -26.3% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $541,000 | -35.2% | 9,919 | -34.6% | 0.00% | -100.0% |
| RPXC | Sell | RPX CORP | $111,000 | -68.1% | 7,936 | -72.6% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $124,000 | +4033.3% | 21,152 | +2850.1% | 0.00% | – |
| New | RTW HLDGS INCnote 5.625%11/1 | $50,000 | – | 48,000 | +100.0% | 0.00% | – | |
| RSPP | Sell | RSP PERMIAN INC | $82,000 | -93.6% | 2,545 | -91.8% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,000 | -98.0% | 247 | -97.5% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $0 | – | 106 | +2.9% | 0.00% | – |
| RDNT | Buy | RADNET INC | $513,000 | +36.1% | 66,202 | +3.5% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $0 | -100.0% | 66 | -81.1% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $165,000 | +1550.0% | 9,788 | +1398.9% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $160,000 | – | 2,000 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCcall | $26,000 | – | 900 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $64,000 | -29.7% | 633 | -32.9% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $98,000 | -6.7% | 6,057 | -10.4% | 0.00% | – |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELYQ | Buy | REAL IND INC | $88,000 | +17.3% | 30,208 | +15.1% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,000 | -50.0% | 260 | -46.1% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $429,000 | -56.6% | 13,202 | -60.2% | 0.00% | -100.0% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $107,000 | +3466.7% | 3,300 | +3200.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $43,000 | +2050.0% | 1,189 | +1623.2% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,000 | -82.4% | 91 | -88.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $110,000 | +10900.0% | 15,025 | +8341.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $248,000 | – | 3,800 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $359,000 | – | 5,500 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $280,000 | +137.3% | 11,849 | +121.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORP | $442,000 | -52.2% | 5,426 | -55.6% | 0.00% | -100.0% |
| RGS | Buy | REGIS CORP MINN | $484,000 | -6.2% | 47,130 | +7.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $83,000 | -59.5% | 3,506 | -66.9% | 0.00% | – |
| REIS | Sell | REIS INC | $118,000 | -9.2% | 5,569 | -23.1% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $92,000 | +21.1% | 4,148 | +7.3% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $61,000 | +103.3% | 2,938 | +84.5% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $293,000 | +357.8% | 6,694 | +315.8% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $40,000 | -52.4% | 3,052 | -61.9% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $32,000 | – | 29,000 | +100.0% | 0.00% | – | |
| RENN | Buy | RENREN INCspon adr a new | $62,000 | +26.5% | 10,335 | +67.4% | 0.00% | – |
| New | REPLIGEN CORPnote 2.125% 6/0 | $20,000 | – | 14,000 | +100.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEWcall | $4,000 | -96.9% | 300 | -98.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $220,000 | +171.6% | 18,700 | +105.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $143,000 | -35.9% | 4,005 | -38.1% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,000 | -83.3% | 122 | -83.6% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $4,000 | – | 144 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $46,000 | -28.1% | 10,390 | -11.8% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $180,000 | -73.4% | 17,700 | -74.4% | 0.00% | -100.0% |
| RTRX | Buy | RETROPHIN INC | $500,000 | +30.5% | 25,810 | +24.5% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCcall | $45,000 | -31.8% | 2,300 | -36.1% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $6,000 | -14.3% | 240 | -23.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $7,000 | -30.0% | 272 | -30.1% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $59,000 | -35.2% | 8,937 | -26.7% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $6,000 | -89.3% | 63 | -89.9% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $460,000 | +1990.9% | 19,800 | +2022.2% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $146,000 | +371.0% | 5,500 | +323.1% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCput | $186,000 | -25.3% | 7,000 | -33.3% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $1,000 | -90.0% | 182 | -87.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $18,000 | -71.4% | 6,528 | -65.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $8,000 | -11.1% | 3,100 | +19.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $9,000 | -35.7% | 3,200 | -23.8% | 0.00% | – |
| RNET | Buy | RIGNET INC | $250,000 | +11.1% | 15,612 | +48.9% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $18,000 | +5.9% | 1,712 | -2.7% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $25,000 | +127.3% | 673 | +74.8% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $1,000 | -87.5% | 115 | -84.9% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $250,000 | -18.8% | 8,738 | -7.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $11,000 | – | 1,563 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $182,000 | -35.7% | 25,137 | -38.9% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $129,000 | +10.3% | 2,700 | +12.5% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $29,000 | -25.6% | 600 | -25.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $6,000 | +50.0% | 2,165 | +188.7% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcall | $66,000 | +13.8% | 24,000 | +122.2% | 0.00% | – |
| FUEL | New | ROCKET FUEL INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $324,000 | -22.9% | 2,000 | -25.9% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $116,000 | -82.7% | 1,100 | -84.1% | 0.00% | -100.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $63,000 | -65.9% | 600 | -68.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $3,000 | -89.7% | 317 | -93.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $40,000 | -58.3% | 5,000 | -67.3% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $65,000 | -54.5% | 8,200 | -64.2% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $0 | – | 27 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,000 | -75.0% | 113 | -75.5% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $52,000 | +10.6% | 7,853 | 0.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $49,000 | +600.0% | 7,500 | +525.0% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $62,000 | 0.0% | 2,382 | -2.5% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $289,000 | -4.0% | 11,378 | -5.1% | 0.00% | – |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $6,000 | +20.0% | 378 | -2.1% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC | $1,000 | -99.0% | 112 | -99.3% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $212,000 | +33.3% | 105,597 | +87.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $206,000 | -0.5% | 5,671 | -14.6% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $550,000 | +28.5% | 5,109 | -1.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $302,000 | -61.1% | 4,200 | -59.2% | 0.00% | -100.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $95,000 | -25.2% | 679 | -27.7% | 0.00% | – |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $15,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $9,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $7,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $50,000 | +2.0% | 510 | 0.0% | 0.00% | – | |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $46,000 | +4.5% | 421 | 0.0% | 0.00% | – | |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $81,000 | -8.0% | 2,055 | -12.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $2,000 | -98.3% | 204 | -97.8% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $229,000 | -97.1% | 1,700 | -97.4% | 0.00% | -100.0% |
| SMHI | New | SEACOR MARINE HLDGS INC | $30,000 | – | 1,454 | +100.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $7,000 | -77.4% | 428 | -80.7% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $3,000 | +50.0% | 450 | 0.0% | 0.00% | – | |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $93,000 | -27.3% | 3,000 | -22.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $40,000 | -13.0% | 440 | -17.9% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $206,000 | +9.0% | 2,309 | +0.4% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $393,000 | +10.1% | 6,754 | +5.5% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $14,000 | – | 195 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $177,000 | +50.0% | 2,653 | +44.5% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $158,000 | +59.6% | 5,310 | +56.9% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $309,000 | +10.0% | 7,450 | +12.5% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $19,000 | – | 1,020 | +100.0% | 0.00% | – |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $65,000 | +8.3% | 1,285 | 0.0% | 0.00% | – | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $120,000 | +73.9% | 2,517 | +73.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $10,000 | +100.0% | 211 | +90.1% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $400,000 | +7.0% | 10,237 | +4.2% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $151,000 | +7.1% | 2,986 | +3.1% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $113,000 | +28.4% | 2,955 | +25.4% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $114,000 | +70.1% | 3,411 | +61.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $32,000 | -22.0% | 1,100 | -26.2% | 0.00% | – |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $237,000 | +48.1% | 1,095 | +46.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $504,000 | +19.1% | 11,215 | +16.6% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $27,000 | -30.8% | 230 | -30.3% | 0.00% | – |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $32,000 | +3.2% | 1,034 | 0.0% | 0.00% | – | |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $119,000 | +197.5% | 2,848 | +184.5% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $70,000 | -19.5% | 2,045 | -19.6% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $13,000 | -59.4% | 500 | -59.2% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $9,000 | +125.0% | 301 | +99.3% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $109,000 | +109.6% | 920 | +100.9% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTcall | $7,000 | -93.9% | 200 | -93.5% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $9,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $19,000 | +5.6% | 335 | 0.0% | 0.00% | – | |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $38,000 | +90.0% | 336 | +87.7% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $381,000 | +10.4% | 13,788 | +6.5% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $274,000 | +3325.0% | 4,953 | +3095.5% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $12,000 | -75.5% | 175 | -74.6% | 0.00% | – |
| XHS | SPDR SERIES TRUSThlth care svcs | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $202,000 | +24.7% | 3,286 | +13.9% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $28,000 | +211.1% | 438 | +186.3% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $118,000 | -16.9% | 1,266 | -17.9% | 0.00% | – |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $18,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $8,000 | -99.9% | 107 | -99.9% | 0.00% | -100.0% |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $104,000 | +92.6% | 723 | +86.3% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $14,000 | – | 150 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $16,000 | +14.3% | 170 | +13.3% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $19,000 | -54.8% | 508 | -57.3% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $119,000 | -0.8% | 2,519 | -0.5% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $384,000 | -33.9% | 12,497 | -33.9% | 0.00% | -100.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $532,000 | +28.5% | 19,031 | +28.5% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $6,000 | +20.0% | 83 | 0.0% | 0.00% | – | |
| SPYD | Sell | SPDR SER TRsp500 high div | $9,000 | -65.4% | 250 | -66.7% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $548,000 | +5.4% | 6,579 | +3.1% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $57,000 | +78.1% | 615 | +75.7% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $8,000 | -87.7% | 252 | -87.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $510,000 | -70.9% | 13,835 | -72.6% | 0.00% | -100.0% |
| SRCI | Sell | SRC ENERGY INC | $1,000 | -99.2% | 157 | -98.9% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $352,000 | +31.3% | 2,006 | +39.6% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $6,000 | +20.0% | 153 | 0.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $207,000 | +105.0% | 9,521 | +98.9% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $15,000 | +36.4% | 1,264 | +49.1% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $62,000 | -42.1% | 1,366 | -34.5% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $303,000 | +229.3% | 3,800 | +192.3% | 0.00% | – |
| JOE | Sell | ST JOE CO | $69,000 | -5.5% | 3,666 | -14.8% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $69,000 | +137.9% | 3,700 | +117.6% | 0.00% | – |
| JOE | Sell | ST JOE COput | $11,000 | -8.3% | 600 | -14.3% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $119,000 | -8.5% | 16,729 | -4.4% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $7,000 | -12.5% | 1,100 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $14,000 | -73.1% | 1,867 | -66.1% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $157,000 | +2142.9% | 21,900 | +3028.6% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $67,000 | +116.1% | 9,300 | +181.8% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $486,000 | +2214.3% | 4,200 | +2000.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $289,000 | +832.3% | 2,500 | +733.3% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| SD | New | SANDRIDGE ENERGY INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $23,000 | -20.7% | 5,759 | -13.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $14,000 | -30.0% | 3,500 | -25.5% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $3,000 | +50.0% | 800 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $298,000 | +11.6% | 7,353 | +12.5% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $93,000 | +165.7% | 10,584 | +58.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $189,000 | +361.0% | 21,500 | +175.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $58,000 | +1060.0% | 6,600 | +633.3% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIcall | $144,000 | -53.8% | 3,000 | -56.5% | 0.00% | – |
| SNY | Sell | SANOFIput | $378,000 | -17.3% | 7,900 | -21.8% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $48,000 | +269.2% | 3,800 | +280.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $142,000 | -63.9% | 11,100 | -62.4% | 0.00% | – |
| SAP | Sell | SAP SEcall | $147,000 | -83.7% | 1,400 | -84.8% | 0.00% | -100.0% |
| SCG | Sell | SCANA CORP NEW | $353,000 | -90.1% | 5,268 | -90.3% | 0.00% | -100.0% |
| HSIC | Buy | SCHEIN HENRY INCcall | $403,000 | +1085.3% | 2,200 | +1000.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $381,000 | -17.7% | 15,100 | -32.6% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $5,000 | – | 215 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $147,000 | -22.2% | 2,517 | -24.2% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $78,000 | +609.1% | 1,353 | +576.5% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | -40.7% | 246 | -44.7% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $28,000 | +3.7% | 580 | 0.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +180.0% | 225 | +200.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $42,000 | -10.6% | 1,013 | -12.7% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $252,000 | -3.8% | 5,000 | -3.8% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $349,000 | -0.9% | 6,335 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $178,000 | +7.2% | 5,300 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $543,000 | -48.7% | 7,820 | -45.0% | 0.00% | -100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $73,000 | +508.3% | 2,800 | +460.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $117,000 | +2240.0% | 4,500 | +2150.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $75,000 | -98.5% | 1,100 | -98.3% | 0.00% | -100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INput | $20,000 | -90.9% | 300 | -89.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $61,000 | +369.2% | 2,557 | +346.2% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $5,000 | -99.7% | 137 | -99.5% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $68,000 | +580.0% | 6,344 | +603.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $157,000 | -4.8% | 14,600 | -2.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $278,000 | +155.0% | 25,900 | +161.6% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $58,000 | +1350.0% | 1,300 | +1200.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $6,000 | – | 13,800 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $13,000 | -96.3% | 1,395 | -95.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $203,000 | +383.3% | 12,500 | +443.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $472,000 | -9.1% | 29,000 | +2.1% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $6,000 | +20.0% | 4,476 | +3.4% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,000 | -85.7% | 54 | -92.9% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $128,000 | -44.6% | 3,600 | -61.3% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPput | $18,000 | -82.7% | 500 | -88.1% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $3,000 | 0.0% | 126 | -42.7% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $390,000 | -1.3% | 14,406 | +31.3% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $501,000 | +32.9% | 16,161 | +54.8% | 0.00% | – |
| SNMX | SENOMYX INC | $12,000 | -14.3% | 14,300 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $24,000 | -92.4% | 302 | -92.4% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $1,000 | – | 741 | +732.6% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $1,000 | -50.0% | 324 | -34.8% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $14,000 | +27.3% | 1,208 | +20.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $450,000 | +61.9% | 10,736 | +66.8% | 0.00% | – |
| NOW | Buy | SERVICENOW INCcall | $318,000 | +202.9% | 3,000 | +150.0% | 0.00% | – |
| Buy | SERVICENOW INCnote 11/0 | $114,000 | +338.5% | 78,000 | +290.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $3,000 | -57.1% | 692 | -60.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $234,000 | -1.3% | 6,700 | -5.6% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $9,000 | -75.0% | 308 | -75.8% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $1,000 | -80.0% | 59 | -82.7% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $544,000 | -36.4% | 12,498 | -38.9% | 0.00% | -100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $368,000 | -4.7% | 17,658 | +12.5% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $89,000 | -32.1% | 5,414 | -31.2% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $1,000 | -99.2% | 171 | -99.2% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCcall | $181,000 | +3520.0% | 3,800 | +3700.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCput | $57,000 | +137.5% | 1,200 | +140.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCcall | $115,000 | +180.5% | 2,600 | +160.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $317,000 | +446.6% | 7,200 | +414.3% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $2,000 | +100.0% | 531 | +425.7% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,000 | -94.1% | 81 | -93.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $1,000 | -98.0% | 153 | -97.4% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $14,000 | -30.0% | 497 | -34.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $182,000 | -50.8% | 6,500 | -53.6% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $8,000 | -81.0% | 300 | -81.2% | 0.00% | – |
| SIF | SIFCO INDS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $8,000 | -20.0% | 11,235 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $1,000 | -99.2% | 95 | -99.5% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $172,000 | – | 1,200 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $55,000 | -75.9% | 805 | -74.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,000 | -61.5% | 331 | -23.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $303,000 | -95.9% | 6,285 | -96.0% | 0.00% | -100.0% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $459,000 | – | 57,600 | +100.0% | 0.00% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $293,000 | – | 27,400 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,000 | -90.0% | 107 | -87.6% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $101,000 | -29.4% | 10,428 | -22.7% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $27,000 | -3.6% | 2,021 | -5.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $4,000 | – | 1,077 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $460,000 | -52.8% | 13,949 | -42.0% | 0.00% | -100.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $183,000 | +110.3% | 3,423 | +120.1% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $298,000 | +129.2% | 5,725 | +112.9% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $208,000 | -34.8% | 3,500 | -34.6% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SKYW | SKYWEST INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AOS | Buy | SMITH A Ocall | $304,000 | +213.4% | 5,400 | +184.2% | 0.00% | – |
| AOS | Buy | SMITH A Oput | $79,000 | +1480.0% | 1,400 | +1300.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $58,000 | -19.4% | 6,355 | +6.4% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $8,000 | – | 316 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $284,000 | +52.7% | 1,800 | +63.6% | 0.00% | – |
| SNA | New | SNAP ON INCput | $126,000 | – | 800 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $10,000 | -75.6% | 298 | -70.4% | 0.00% | – |
| SOHU | Buy | SOHU COM INCcall | $252,000 | +27.9% | 5,600 | +12.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $496,000 | -22.6% | 11,000 | -32.5% | 0.00% | -100.0% |
| SLRC | Sell | SOLAR CAP LTD | $62,000 | -86.7% | 2,831 | -86.2% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $284,000 | -18.6% | 14,182 | -36.5% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $446,000 | +3616.7% | 22,300 | +2687.5% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $364,000 | +67.0% | 18,200 | +30.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORPcall | $64,000 | +392.3% | 2,400 | +380.0% | 0.00% | – |
| SONC | Buy | SONIC CORPput | $397,000 | +7840.0% | 15,000 | +7400.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $502,000 | -21.3% | 25,804 | -19.0% | 0.00% | -100.0% |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $10,000 | -58.3% | 5,000 | -17.8% | 0.00% | – |
| BID | Sell | SOTHEBYS | $25,000 | -87.2% | 471 | -89.0% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $268,000 | +267.1% | 5,000 | +212.5% | 0.00% | – |
| BID | Buy | SOTHEBYSput | $386,000 | +60.2% | 7,200 | +35.8% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $246,000 | -13.7% | 33,050 | -23.5% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCcall | $52,000 | +73.3% | 7,000 | +55.6% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $504,000 | -52.4% | 13,035 | -53.8% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $98,000 | -90.8% | 2,836 | -90.5% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $315,000 | -53.1% | 9,100 | -51.3% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $76,000 | -24.8% | 2,046 | -33.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $144,000 | +20.0% | 4,464 | +31.7% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,000 | -98.4% | 123 | -98.4% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $3,000 | -91.9% | 117 | -91.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $529,000 | -88.5% | 87,100 | -84.5% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $31,000 | -86.5% | 1,637 | -77.2% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $135,000 | -72.9% | 15,246 | -75.5% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $190,000 | +4650.0% | 8,673 | +4440.8% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $21,000 | – | 2,800 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $288,000 | -25.6% | 15,759 | -23.3% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $498,000 | – | 8,600 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $434,000 | – | 8,400 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $465,000 | – | 9,000 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $2,000 | -89.5% | 135 | -86.5% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $18,000 | – | 650 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $422,000 | +263.8% | 18,600 | +272.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $3,000 | -62.5% | 269 | -65.6% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $1,000 | -85.7% | 357 | -87.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $9,000 | -87.1% | 347 | -87.3% | 0.00% | – |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $6,000 | +20.0% | 565 | 0.0% | 0.00% | – | |
| SRT | New | STARTEK INC | $101,000 | – | 8,255 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $3,000 | -84.2% | 132 | -81.7% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $20,000 | -71.4% | 738 | -72.5% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $163,000 | -16.0% | 8,834 | -34.5% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $240,000 | -13.0% | 14,483 | -9.7% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $56,000 | -3.4% | 3,000 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $225,000 | -24.7% | 16,071 | -9.7% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $48,000 | -48.4% | 28,205 | -8.9% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,000 | -60.0% | 242 | -61.6% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCput | $221,000 | -98.0% | 2,900 | -97.8% | 0.00% | -100.0% |
| STL | Sell | STERLING BANCORP DEL | $26,000 | -98.9% | 1,121 | -98.9% | 0.00% | -100.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $77,000 | -50.0% | 1,668 | -45.8% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $260,000 | +1525.0% | 18,070 | +1622.6% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $285,000 | – | 19,800 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $9,000 | -73.5% | 233 | -72.0% | 0.00% | – |
| SGYWS | STONE ENERGY CORPcall | $0 | – | 114 | 0.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORP | $3,000 | +200.0% | 161 | +419.4% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,000 | -95.8% | 65 | -95.7% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $56,000 | +21.7% | 3,679 | +22.7% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $380,000 | +2.7% | 8,222 | +4.5% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $24,000 | +60.0% | 2,511 | +34.9% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $292,000 | – | 13,000 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $61,000 | -31.5% | 1,714 | -46.7% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $1,000 | -75.0% | 44 | -66.7% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $17,000 | -19.0% | 2,781 | -19.9% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $446,000 | -15.8% | 18,719 | -4.9% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $2,000 | -97.7% | 96 | -97.6% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $9,000 | -50.0% | 348 | -51.7% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $30,000 | -25.0% | 697 | -37.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $534,000 | +48.3% | 30,398 | +29.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $217,000 | +31.5% | 23,280 | -14.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $489,000 | +357.0% | 52,400 | +199.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $189,000 | +800.0% | 20,200 | +494.1% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $22,000 | +4.8% | 28,000 | 0.0% | 0.00% | – | ||
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $144,000 | – | 167,000 | +100.0% | 0.00% | – | |
| SUN | Sell | SUNOCO LPcall | $40,000 | -51.2% | 1,300 | -61.8% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $2,000 | -71.4% | 200 | -79.3% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $133,000 | +1008.3% | 18,678 | +760.3% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $9,000 | – | 404 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,000 | -93.9% | 99 | -92.3% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $139,000 | -91.5% | 13,313 | -88.4% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $1,000 | -50.0% | 58 | -38.3% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $117,000 | -63.9% | 35,600 | -57.6% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $424,000 | -34.2% | 128,800 | -22.7% | 0.00% | -100.0% |
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| STS | Buy | SUPREME INDS INCcl a | $2,000 | +100.0% | 149 | +238.6% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $95,000 | +427.8% | 4,169 | +335.6% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $543,000 | +17.3% | 19,274 | +0.2% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $2,000 | -99.6% | 112 | -99.7% | 0.00% | -100.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $306,000 | +76.9% | 11,565 | +37.6% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcall | $16,000 | +14.3% | 600 | -14.3% | 0.00% | – |
| SWFT | SWIFT TRANSN COput | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
| SYNC | Buy | SYNACOR INC | $36,000 | +350.0% | 9,819 | +391.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | -99.9% | 107 | -99.8% | 0.00% | -100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $104,000 | +333.3% | 6,300 | +530.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $154,000 | +755.6% | 2,973 | +703.5% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcall | $352,000 | +109.5% | 6,800 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $155,000 | +15.7% | 3,000 | +11.1% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $15,000 | -100.0% | 165 | -100.0% | 0.00% | -100.0% |
| SYT | Sell | SYNGENTA AGcall | $46,000 | -91.8% | 500 | -92.1% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $3,000 | -50.0% | 4,600 | -39.5% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $4,000 | -99.8% | 219 | -99.8% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $47,000 | -77.1% | 397 | -78.3% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $436,000 | +96.4% | 98,000 | +105.9% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,000 | -50.0% | 94 | -25.4% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $1,000 | 0.0% | 1,000 | -33.9% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,000 | -50.0% | 83 | -33.1% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $1,000 | -99.3% | 77 | -99.4% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $34,000 | +6.2% | 6,000 | 0.0% | 0.00% | – | |
| TCPC | Sell | TCP CAP CORP | $20,000 | -95.4% | 1,200 | -95.2% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $261,000 | -19.7% | 16,883 | -13.6% | 0.00% | – |
| TCRD | Sell | THL CR INC | $8,000 | -94.9% | 800 | -94.9% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $4,000 | -97.7% | 676 | -97.2% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $298,000 | -80.6% | 22,600 | -81.6% | 0.00% | -100.0% |
| TPH | Buy | TRI POINTE GROUP INCcall | $13,000 | +18.2% | 1,000 | +11.1% | 0.00% | – |
| TPH | TRI POINTE GROUP INCput | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $185,000 | +6066.7% | 10,013 | +6277.7% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $66,000 | +29.4% | 35,000 | +20.7% | 0.00% | – | |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $399,000 | +4.5% | 6,500 | -15.6% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,000 | -50.0% | 62 | -55.4% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,000 | 0.0% | 61 | -47.4% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $91,000 | -38.1% | 10,607 | -42.5% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCcall | $133,000 | +1562.5% | 15,500 | +1450.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCput | $8,000 | -20.0% | 900 | -25.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $134,000 | +83.6% | 12,000 | +144.9% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCput | $47,000 | -51.5% | 4,200 | -35.4% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $71,000 | – | 21,000 | +100.0% | 0.00% | – | |
| TLND | New | TALEND S Aads | $159,000 | – | 4,576 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,000 | -33.3% | 10,000 | -2.5% | 0.00% | – |
| Sell | TARENA INTL INCadr | $130,000 | -12.8% | 7,238 | -9.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORPput | $217,000 | +502.8% | 4,800 | +700.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $271,000 | +182.3% | 8,200 | +203.7% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDput | $310,000 | +573.9% | 9,400 | +623.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $342,000 | -36.4% | 14,547 | -26.8% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $196,000 | -7.5% | 18,906 | -19.4% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $113,000 | -94.0% | 7,881 | -89.3% | 0.00% | -100.0% |
| TRC | Sell | TEJON RANCH CO | $28,000 | -56.9% | 1,324 | -55.1% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $201,000 | +11.7% | 10,950 | +5.8% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $38,000 | -97.9% | 1,820 | -98.1% | 0.00% | -100.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $175,000 | +69.9% | 11,606 | +61.2% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $28,000 | -44.0% | 820 | -59.5% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $38,000 | +153.3% | 3,990 | +147.7% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $3,000 | -40.0% | 369 | -43.9% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $53,000 | -93.9% | 1,928 | -94.1% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $89,000 | -28.2% | 10,926 | -24.1% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $51,000 | -77.2% | 5,603 | -80.4% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $4,000 | – | 367 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $16,000 | +6.7% | 800 | 0.0% | 0.00% | – | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,000 | – | 50 | +108.3% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $20,000 | +122.2% | 2,985 | +115.5% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $236,000 | +972.7% | 8,000 | +1042.9% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $26,000 | -39.5% | 300 | -30.7% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $1,000 | -94.1% | 223 | -93.8% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $3,000 | -99.9% | 304 | -99.8% | 0.00% | -100.0% |
| TERP | Sell | TERRAFORM PWR INCcall | $67,000 | -38.0% | 5,600 | -35.6% | 0.00% | – |
| TERP | TERRAFORM PWR INCput | $36,000 | -2.7% | 3,000 | 0.0% | 0.00% | – | |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $0 | -100.0% | 2,000 | -31.7% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $96,000 | -34.2% | 3,057 | -34.9% | 0.00% | – |
| TESO | Buy | TESCO CORP | $172,000 | -41.3% | 38,854 | +6.6% | 0.00% | – |
| Buy | TESLA INCnote 0.250% 3/0 | $343,000 | +70.6% | 300,000 | +49.3% | 0.00% | – | |
| New | TESLA INCnote 1.250% 3/0 | $43,000 | – | 37,000 | +100.0% | 0.00% | – | |
| Sell | TESLA INCnote 2.375% 3/1 | $503,000 | -75.1% | 400,000 | -79.4% | 0.00% | -100.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $269,000 | -36.0% | 96,481 | -6.6% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $243,000 | – | 227,000 | +100.0% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $2,000 | -90.0% | 310 | -85.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $1,000 | -99.6% | 66 | -99.5% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $6,000 | -88.7% | 21 | -88.9% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $89,000 | -63.8% | 1,741 | -68.5% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $344,000 | -69.9% | 7,300 | -69.6% | 0.00% | -100.0% |
| TXT | Buy | TEXTRON INCput | $71,000 | +65.1% | 1,500 | +66.7% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $41,000 | -94.7% | 7,735 | -92.8% | 0.00% | -100.0% |
| THERAVANCE INCnote 2.125% 1/1 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | ||
| TTD | Sell | THE TRADE DESK INC | $36,000 | -62.1% | 708 | -72.2% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,000 | -91.7% | 83 | -92.8% | 0.00% | – |
| THO | Sell | THOR INDS INC | $425,000 | -95.6% | 4,064 | -96.0% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC | $2,000 | -96.0% | 2,895 | -93.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcall | $4,000 | -66.7% | 5,100 | -52.3% | 0.00% | – |
| TDW | Buy | TIDEWATER INCput | $1,000 | 0.0% | 2,000 | +122.2% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,000 | -99.3% | 85 | -99.4% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $65,000 | – | 6,423 | +160475.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $9,000 | – | 355 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $93,000 | – | 12,750 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcl a | $5,000 | -86.8% | 778 | -85.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $139,000 | -38.5% | 7,688 | -47.8% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | – | 1 | -98.2% | 0.00% | – |
| TIVO | Sell | TIVO CORPcall | $62,000 | -71.0% | 3,300 | -71.1% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $5,000 | +400.0% | 130 | +233.3% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $228,000 | -85.1% | 4,291 | -86.8% | 0.00% | -100.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $38,000 | -11.6% | 1,240 | 0.0% | 0.00% | – | |
| NTG | Buy | TORTOISE MLP FD INC | $19,000 | +375.0% | 1,000 | +400.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $15,000 | -48.3% | 1,150 | -33.5% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $23,000 | -67.1% | 766 | -64.4% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $227,000 | +53.4% | 22,084 | +81.8% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $520,000 | +122.2% | 9,600 | +182.4% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $7,000 | 0.0% | 4,292 | 0.0% | 0.00% | – | |
| TRP | Sell | TRANSCANADA CORPcall | $52,000 | -99.2% | 1,100 | -99.2% | 0.00% | -100.0% |
| TRP | Buy | TRANSCANADA CORPput | $109,000 | +373.9% | 2,300 | +360.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $95,000 | – | 3,527 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $2,000 | -66.7% | 2,687 | -43.4% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCcall | $4,000 | -73.3% | 5,700 | -53.7% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $14,000 | -26.3% | 3,602 | +19.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $104,000 | +593.3% | 9,185 | +576.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $442,000 | -32.9% | 28,922 | -22.9% | 0.00% | -100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $105,000 | +114.3% | 1,286 | +120.6% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $0 | -100.0% | 137 | -97.3% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $45,000 | -90.2% | 2,580 | -89.3% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORPput | $95,000 | +1087.5% | 5,400 | +1250.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $172,000 | -54.4% | 4,892 | -53.9% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $143,000 | -51.2% | 6,866 | -51.4% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $3,000 | -93.6% | 103 | -93.7% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INCcall | $541,000 | +1.3% | 19,300 | -4.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $205,000 | -32.8% | 7,300 | -36.5% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $1,000 | -75.0% | 121 | -77.3% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $186,000 | -18.1% | 11,040 | -14.5% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,000 | -93.1% | 148 | -94.1% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $129,000 | +290.9% | 5,220 | +312.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $24,000 | -90.1% | 769 | -91.8% | 0.00% | – |
| TRNC | Buy | TRONC INC | $155,000 | +15400.0% | 12,009 | +20605.2% | 0.00% | – |
| TROV | New | TROVAGENE INCcall | $6,000 | – | 4,700 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $8,000 | -96.5% | 414 | -97.2% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $3,000 | -50.0% | 149 | -63.4% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $311,000 | +42.7% | 9,698 | +40.9% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| TCX | New | TUCOWS INC | $5,000 | – | 96 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INCput | $123,000 | +2360.0% | 2,300 | +2200.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $19,000 | -48.6% | 9,737 | -0.2% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $59,000 | -15.7% | 7,264 | -8.6% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $169,000 | – | 2,400 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $90,000 | +20.0% | 10,900 | +21.2% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $86,000 | -43.4% | 5,591 | -42.9% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $1,000 | 0.0% | 500 | +150.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $1,000 | -94.1% | 500 | -90.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $158,000 | -37.5% | 5,480 | -31.3% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $223,000 | – | 8,000 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $190,000 | +7.3% | 37,798 | +17.3% | 0.00% | – |
| VNET | 21VIANET GROUP INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INCcl a | $184,000 | -48.0% | 6,328 | -48.4% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250% 9/1 | $465,000 | – | 492,000 | +100.0% | 0.00% | – | |
| TRCB | New | TWO RIV BANCORP | $10,000 | – | 572 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $91,000 | +30.0% | 1,956 | +10.8% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $435,000 | +23.2% | 2,482 | +9.1% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $148,000 | +35.8% | 13,541 | +26.5% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $215,000 | 0.0% | 7,596 | -8.3% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $18,000 | -62.5% | 240 | -62.2% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $127,000 | +69.3% | 14,635 | +44.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $4,000 | -95.3% | 208 | -96.3% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $233,000 | -65.3% | 3,629 | -68.9% | 0.00% | -100.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $16,000 | +23.1% | 3,098 | -0.6% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $24,000 | -90.8% | 457 | -91.1% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $333,000 | +6.7% | 6,400 | +3.2% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $462,000 | – | 2,200 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $189,000 | +92.9% | 900 | +80.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $33,000 | +6.5% | 1,770 | -3.1% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $306,000 | – | 28,209 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPcall | $103,000 | – | 9,516 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPput | $59,000 | – | 5,408 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $217,000 | -82.0% | 3,500 | -80.3% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $379,000 | -35.0% | 6,100 | -29.1% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $84,000 | -70.8% | 3,584 | -71.7% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $11,000 | -92.9% | 200 | -93.5% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $10,000 | -88.4% | 285 | -88.5% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $1,000 | -66.7% | 27 | -67.9% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $349,000 | -86.9% | 27,307 | -85.7% | 0.00% | -100.0% |
| UIS | Buy | UNISYS CORPcall | $32,000 | +3.2% | 2,500 | +13.6% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $17,000 | 0.0% | 1,300 | +8.3% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,000 | -97.0% | 123 | -96.9% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $51,000 | -73.6% | 3,050 | -73.1% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $405,000 | +12.8% | 25,717 | +14.4% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $115,000 | -56.9% | 3,139 | -49.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $10,000 | – | 1,052 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $130,000 | +2500.0% | 3,375 | +2940.5% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $120,000 | +130.8% | 1,524 | +130.6% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $350,000 | -8.9% | 7,257 | -14.9% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $10,000 | – | 598 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $294,000 | +58.9% | 10,083 | +66.7% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $379,000 | +4111.1% | 5,676 | +4013.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $54,000 | -55.4% | 3,605 | -57.5% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $134,000 | -98.8% | 1,100 | -98.8% | 0.00% | -100.0% |
| UVSP | Buy | UNIVEST CORP PA | $247,000 | +671.9% | 8,242 | +577.8% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $98,000 | – | 4,440 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $1,000 | – | 899 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $272,000 | +36.0% | 3,750 | +16.9% | 0.00% | – |
| VFC | Buy | V F CORPput | $518,000 | +142.1% | 9,000 | +130.8% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $1,000 | – | 144 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $190,000 | -85.4% | 48,764 | -84.7% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $178,000 | -15.6% | 3,947 | -23.8% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $23,000 | +64.3% | 5,450 | +38.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $0 | -100.0% | 77 | -46.5% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $1,000 | -75.0% | 902 | -80.4% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $61,000 | -68.2% | 300 | -70.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $90,000 | +1400.0% | 30,067 | +1454.7% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $0 | -100.0% | 10 | -99.1% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $409,000 | +438.2% | 17,240 | +457.4% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $188,000 | – | 7,946 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $57,000 | -35.2% | 3,500 | -44.4% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $2,000 | -98.0% | 100 | -98.6% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $27,000 | -28.9% | 700 | -26.3% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $9,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $42,000 | +250.0% | 1,700 | +240.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $93,000 | +416.7% | 3,010 | +420.8% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $183,000 | +0.5% | 9,062 | +0.1% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $381,000 | +1.1% | 14,151 | -1.4% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $72,000 | -7.7% | 2,865 | -7.1% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $191,000 | +0.5% | 8,003 | -1.2% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $101,000 | +5.2% | 804 | 0.0% | 0.00% | – | |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $2,000 | – | 51 | +100.0% | 0.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $19,000 | -5.0% | 341 | -9.1% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| KOL | Buy | VANECK VECTORS ETF TRcall | $26,000 | +4.0% | 2,000 | +11.1% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $33,000 | +6.5% | 1,359 | 0.0% | 0.00% | – | |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $22,000 | 0.0% | 1,000 | -4.3% | 0.00% | – |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $24,000 | +4.3% | 598 | -0.3% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $506,000 | +9.1% | 9,745 | +4.2% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $8,000 | +14.3% | 67 | 0.0% | 0.00% | – | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $94,000 | +327.3% | 938 | +307.8% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $252,000 | +4.1% | 2,048 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $554,000 | +1.7% | 4,335 | 0.0% | 0.00% | – | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,000 | -99.9% | 50 | -100.0% | 0.00% | -100.0% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $119,000 | – | 1,896 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $70,000 | – | 874 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,000 | +152.6% | 858 | +145.1% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $323,000 | +21.0% | 4,909 | +16.5% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $450,000 | +1.8% | 3,502 | -2.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $282,000 | +15.6% | 2,322 | +13.2% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $260,000 | -46.8% | 2,830 | -45.1% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $27,000 | +3.8% | 240 | 0.0% | 0.00% | – | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $82,000 | +182.8% | 670 | +174.6% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $37,000 | +48.0% | 358 | +49.2% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $85,000 | +16.4% | 703 | +11.9% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $80,000 | +14.3% | 793 | +14.4% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $67,000 | +8.1% | 603 | +5.2% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $153,000 | +200.0% | 2,899 | +198.6% | 0.00% | – |
| VNTV | Buy | VANTIV INCcall | $95,000 | +150.0% | 1,500 | +150.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCput | $190,000 | +630.8% | 3,000 | +650.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $11,000 | -26.7% | 280 | -44.2% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INCcall | $44,000 | +1000.0% | 3,100 | +933.3% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCput | $14,000 | -48.1% | 1,000 | -50.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $186,000 | -59.1% | 8,718 | -60.1% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $171,000 | +119.2% | 5,317 | +52.5% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $448,000 | +16.7% | 7,315 | -2.2% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $18,000 | -87.0% | 300 | -88.9% | 0.00% | – |
| VTR | Buy | VENTAS INCcall | $215,000 | +43.3% | 3,100 | +34.8% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $514,000 | +559.0% | 7,400 | +516.7% | 0.00% | – |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $54,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDScall | $124,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDSput | $62,000 | +1.6% | 500 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $45,000 | +9.8% | 4,659 | +6.7% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $2,000 | -98.3% | 253 | -98.0% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $112,000 | -2.6% | 13,800 | +2.2% | 0.00% | – |
| VER | Sell | VEREIT INCput | $55,000 | -98.1% | 6,800 | -98.0% | 0.00% | -100.0% |
| PAY | Sell | VERIFONE SYS INC | $267,000 | -22.4% | 14,804 | -19.5% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $536,000 | -27.4% | 29,600 | -24.9% | 0.00% | -100.0% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $27,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $311,000 | +99.4% | 7,636 | +113.3% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $3,000 | +50.0% | 95 | +26.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $422,000 | -23.7% | 9,397 | -12.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $533,000 | +66.6% | 6,315 | +60.1% | 0.00% | – |
| VERI | New | VERITONE INC | $0 | – | 28 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $156,000 | -36.3% | 8,952 | -22.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $0 | – | 86 | +100.0% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INCcall | $94,000 | +118.6% | 2,900 | +107.1% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INCput | $514,000 | +242.7% | 15,800 | +222.4% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $12,000 | +20.0% | 185 | +24.2% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $195,000 | – | 5,123 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $380,000 | +84.5% | 36,100 | +88.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $1,000 | -75.0% | 200 | -88.6% | 0.00% | – |
| VICR | Sell | VICOR CORP | $239,000 | +3.0% | 13,362 | -7.0% | 0.00% | – |
| VDTH | VIDEOCON D2H LTDadr | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $0 | -100.0% | 74 | -9.8% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $196,000 | +684.0% | 7,578 | +696.8% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $66,000 | -12.0% | 4,179 | -0.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $103,000 | +1044.4% | 9,800 | +1300.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $1,000 | – | 838 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $150,000 | +56.2% | 33,020 | -20.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $480,000 | +7900.0% | 105,400 | +3803.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $64,000 | – | 14,000 | +13900.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $77,000 | -74.2% | 4,365 | -75.1% | 0.00% | – |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $104,000 | -95.7% | 1,020 | -95.9% | 0.00% | -100.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $0 | -100.0% | 29 | -31.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $195,000 | +53.5% | 11,309 | +40.7% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $31,000 | +6.9% | 2,437 | +0.1% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $377,000 | +18750.0% | 16,768 | +16668.0% | 0.00% | – |
| VC | Sell | VISTEON CORPcall | $41,000 | -47.4% | 400 | -50.0% | 0.00% | – |
| VC | Buy | VISTEON CORPput | $92,000 | +820.0% | 900 | +800.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcall | $105,000 | +59.1% | 9,000 | +172.7% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $59,000 | – | 5,100 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $2,000 | -77.8% | 323 | -90.8% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $7,000 | – | 5,750 | +1433.3% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $42,000 | +16.7% | 34,100 | +5.6% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $29,000 | +314.3% | 24,000 | +300.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $5,000 | -66.7% | 171 | -72.2% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $178,000 | +1.7% | 27,164 | -1.9% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $16,000 | -23.8% | 2,500 | -24.2% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $47,000 | +235.7% | 7,200 | +227.3% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $404,000 | -78.0% | 4,300 | -76.5% | 0.00% | -100.0% |
| VOYA | Buy | VOYA FINL INCcall | $107,000 | +132.6% | 2,900 | +141.7% | 0.00% | – |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $35,000 | +105.9% | 4,000 | +100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $11,000 | -99.6% | 1,016 | -99.6% | 0.00% | -100.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $39,000 | -98.3% | 5,073 | -98.4% | 0.00% | -100.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $20,000 | -41.2% | 3,770 | -40.8% | 0.00% | – |
| IRR | VOYA RISK MANAGED NAT RES FD | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,000 | – | 97 | +288.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,000 | 0.0% | 1,118 | +35.8% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $472,000 | -14.6% | 3,706 | -21.3% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $35,000 | -69.6% | 758 | -69.9% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $58,000 | +20.8% | 1,700 | +0.7% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $1,000 | -90.0% | 785 | -89.1% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $99,000 | – | 1,500 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $198,000 | +435.1% | 3,000 | +400.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $6,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPcall | $82,000 | +110.3% | 900 | +80.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPput | $92,000 | +67.3% | 1,000 | +42.9% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $79,000 | +507.7% | 4,177 | +432.8% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $4,000 | -69.2% | 4,701 | -62.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $4,000 | – | 212 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $29,000 | – | 3,500 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $50,000 | – | 6,000 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $88,000 | -39.3% | 1,717 | -41.7% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $2,000 | -94.1% | 67 | -94.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,000 | -94.1% | 65 | -92.8% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $225,000 | +56.2% | 2,922 | -17.8% | 0.00% | – |
| W | Buy | WAYFAIR INCcall | $377,000 | +323.6% | 4,900 | +122.7% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $502,000 | -19.2% | 19,806 | -38.5% | 0.00% | -100.0% |
| WEB | New | WEB COM GROUP INCcall | $263,000 | – | 10,400 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPcall | $287,000 | -92.9% | 4,900 | -93.6% | 0.00% | -100.0% |
| WBMD | New | WEBMD HEALTH CORPput | $129,000 | – | 2,200 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $465,000 | +69.7% | 13,900 | -21.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $79,000 | +507.7% | 1,618 | +628.8% | 0.00% | – |
| WBT | Buy | WELBILT INC | $392,000 | +55.6% | 20,791 | +61.9% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $449,000 | – | 2,500 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,000 | 0.0% | 252 | -18.7% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $43,000 | -2.3% | 6,924 | -8.4% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $22,000 | -4.3% | 1,676 | -4.3% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $281,000 | -3.8% | 21,733 | -5.2% | 0.00% | – |
| WEN | Sell | WENDYS CO | $182,000 | +11.7% | 11,710 | -2.0% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $50,000 | -87.1% | 3,200 | -88.8% | 0.00% | – |
| WEN | Buy | WENDYS COput | $453,000 | +21.4% | 29,200 | +6.6% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $298,000 | +297.3% | 10,145 | +251.8% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $190,000 | -52.5% | 4,824 | -54.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $534,000 | +82.9% | 49,204 | +91.9% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INCcall | $163,000 | -90.0% | 15,000 | -89.5% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INC | $89,000 | -28.2% | 1,566 | -12.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $75,000 | -44.0% | 3,191 | -45.5% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $258,000 | +3.6% | 20,054 | -23.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $148,000 | +124.2% | 1,569 | +95.1% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $13,000 | +8.3% | 750 | 0.0% | 0.00% | – | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $25,000 | -95.5% | 3,509 | -95.5% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $0 | – | 54 | 0.0% | 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% | 700 | +1.0% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $0 | – | 24 | -7.7% | 0.00% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $12,000 | 0.0% | 1,062 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $100,000 | -1.0% | 4,500 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $215,000 | +6.4% | 9,894 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $42,000 | +2.4% | 2,380 | -0.1% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $28,000 | – | 500 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,000 | -93.8% | 183 | -94.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $66,000 | +11.9% | 1,000 | +11.1% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $139,000 | -82.8% | 2,100 | -82.8% | 0.00% | -100.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $232,000 | +2800.0% | 47,598 | +8430.1% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $15,000 | -64.3% | 3,000 | +3.4% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COput | $7,000 | -53.3% | 1,500 | +50.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,000 | -80.0% | 500 | -91.2% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $59,000 | +268.8% | 24,700 | +48.8% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $14,000 | +180.0% | 6,100 | +17.3% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $3,000 | -80.0% | 55 | -80.4% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $88,000 | +4.8% | 3,182 | +5.9% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $4,000 | -90.9% | 311 | -90.2% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $10,000 | -52.4% | 852 | -42.9% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $21,000 | -12.5% | 1,754 | -8.3% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $2,000 | -77.8% | 751 | -77.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $144,000 | +336.4% | 3,600 | +350.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $134,000 | -3.6% | 4,999 | -19.2% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $70,000 | -39.7% | 18,039 | -14.6% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $66,000 | +26.9% | 17,100 | +80.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $46,000 | -38.7% | 11,800 | -14.5% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $106,000 | -9.4% | 3,417 | -17.6% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $2,000 | -60.0% | 16 | -65.2% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $11,000 | -98.5% | 300 | -98.8% | 0.00% | -100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $217,000 | +8.5% | 2,845 | -1.6% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $162,000 | +3.8% | 31,223 | +104.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $253,000 | +51.5% | 24,900 | +35.3% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $41,000 | +2.5% | 1,650 | 0.0% | 0.00% | – | |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $17,000 | – | 721 | +100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $82,000 | -85.2% | 2,700 | -85.2% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $72,000 | -4.0% | 2,750 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $271,000 | -1.1% | 2,775 | -1.3% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $38,000 | – | 951 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $91,000 | +12.3% | 1,135 | +13.6% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $33,000 | -45.9% | 631 | -48.4% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $149,000 | +79.5% | 2,136 | +69.4% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $243,000 | +20.9% | 5,958 | +17.7% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $59,000 | -54.3% | 1,252 | -56.1% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $45,000 | +400.0% | 1,088 | +369.0% | 0.00% | – |
| AGGY | WISDOMTREE TRbarclys yld aggr | $15,000 | +7.1% | 288 | 0.0% | 0.00% | – | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $154,000 | – | 5,200 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $318,000 | -8.6% | 9,568 | -9.1% | 0.00% | – |
| CRDT | WISDOMTREE TRstrategic cp bd | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $8,000 | – | 200 | +100.0% | 0.00% | – |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $132,000 | -74.3% | 1,954 | -74.2% | 0.00% | – |
| WF | New | WOORI BKadr | $44,000 | – | 899 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $291,000 | +216.3% | 3,000 | +172.7% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $0 | – | 1 | -99.3% | 0.00% | – |
| WK | Sell | WORKIVA INC | $3,000 | -62.5% | 172 | -67.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $394,000 | +18.7% | 5,262 | -18.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $99,000 | -33.1% | 2,585 | -36.5% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $379,000 | +18850.0% | 18,600 | +18500.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $367,000 | -75.0% | 18,000 | -72.8% | 0.00% | -100.0% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $196,000 | +232.2% | 11,323 | +214.5% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $114,000 | -67.4% | 2,275 | -70.7% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $277,000 | -62.0% | 28,700 | -47.2% | 0.00% | -100.0% |
| XTLY | Sell | XACTLY CORP | $3,000 | -50.0% | 180 | -64.8% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $1,000 | 0.0% | 129 | +230.8% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $456,000 | +200.0% | 46,708 | +173.3% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $2,000 | -77.8% | 60 | -83.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $38,000 | +5.6% | 7,343 | -9.2% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $19,000 | -20.8% | 5,926 | -0.6% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC | $213,000 | -16.5% | 19,207 | -17.1% | 0.00% | – |
| YY | Sell | YY INCcall | $250,000 | -93.4% | 4,300 | -94.8% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $306,000 | -27.0% | 126,900 | -16.7% | 0.00% | – |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 50 | 0.0% | 0.00% | – | |
| YRD | Buy | YIRENDAI LTDsponsored adr | $61,000 | +103.3% | 2,455 | +103.7% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $2,000 | – | 227 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $14,000 | – | 1,030 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $21,000 | -55.3% | 607 | -54.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $2,000 | -94.4% | 180 | -96.4% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $77,000 | +11.6% | 772 | +3.3% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $392,000 | +256.4% | 3,900 | +225.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $37,000 | -38.3% | 16,902 | -12.8% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $196,000 | +1681.8% | 7,041 | +1634.2% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $44,000 | +15.8% | 2,350 | +5.4% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $267,000 | +394.4% | 5,471 | +240.2% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $244,000 | -84.3% | 1,900 | -85.0% | 0.00% | -100.0% |
| ZIONW | Buy | ZIONS BANCORPORATIONcall | $52,000 | +116.7% | 4,100 | +95.2% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $268,000 | +39.6% | 43,176 | +42.3% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $439,000 | +60.2% | 70,500 | +63.2% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $341,000 | +76.7% | 54,800 | +79.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $2,000 | – | 354 | +129.9% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,000 | -87.5% | 63 | -91.6% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $5,000 | -68.8% | 386 | -55.5% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCcall | $15,000 | -54.5% | 1,300 | -27.8% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCput | $18,000 | -41.9% | 1,500 | -11.8% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $328,000 | -6.8% | 26,494 | +37.9% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $9,000 | – | 700 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCput | $12,000 | -61.3% | 1,000 | -41.2% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $181,000 | +40.3% | 49,600 | +9.5% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,000 | -96.6% | 304 | -95.9% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $347,000 | -32.9% | 15,948 | -25.6% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $307,000 | -15.4% | 5,300 | -14.5% | 0.00% | – |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $86,000 | +2.4% | 99 | 0.0% | 0.00% | – | |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $18,000 | +100.0% | 3,300 | +94.1% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTDcall | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| ANFI | AMIRA NATURE FOODS LTDput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,000 | -50.0% | 77 | -24.5% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $399,000 | +39.5% | 6,589 | +56.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INCcall | $31,000 | -78.6% | 1,100 | -80.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCput | $193,000 | +12.2% | 6,900 | +6.2% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $505,000 | +66.1% | 12,100 | +47.6% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,000 | -99.0% | 113 | -99.2% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $332,000 | -25.1% | 6,697 | -24.6% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $532,000 | +112.8% | 24,912 | +108.6% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,000 | -87.5% | 134 | -87.2% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | – | 67 | +100.0% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $12,000 | -90.2% | 644 | -89.8% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $290,000 | +7.0% | 7,102 | +1.4% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $62,000 | -26.2% | 1,873 | +3.1% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,000 | 0.0% | 227 | -15.0% | 0.00% | – |
| CFCOW | New | CF CORPcall | $145,000 | – | 67,300 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $201,000 | -33.9% | 11,057 | -33.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $26,000 | 0.0% | 2,098 | -8.2% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $131,000 | -32.1% | 20,466 | -9.1% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $368,000 | +313.5% | 4,200 | +281.8% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $502,000 | -78.7% | 97,100 | -63.1% | 0.00% | -100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $511,000 | -33.7% | 13,769 | -35.4% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $36,000 | -7.7% | 2,994 | -19.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $347,000 | -40.4% | 60,598 | -30.0% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTDcall | $89,000 | +36.9% | 15,480 | +61.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $70,000 | -74.0% | 4,569 | -73.9% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $97,000 | -15.7% | 8,450 | -24.3% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $134,000 | +71.8% | 6,672 | -29.5% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $3,000 | -80.0% | 89 | -77.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,000 | -97.7% | 171 | -96.9% | 0.00% | – |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | 300 | -40.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,000 | -92.6% | 76 | -93.7% | 0.00% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $517,000 | +1.4% | 49,400 | 0.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY CORP LTD | $163,000 | +18.1% | 1,735 | +18.3% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $373,000 | – | 11,284 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCput | $3,000 | – | 94 | +100.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $15,000 | 0.0% | 897 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON PHARMA PLCcall | $364,000 | +15.2% | 30,700 | +43.5% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLCput | $361,000 | +20.3% | 30,400 | +49.8% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $2,000 | +100.0% | 78 | +2.6% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $112,000 | -60.6% | 6,100 | -49.2% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $39,000 | +160.0% | 1,100 | +120.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $442,000 | +6.8% | 68,923 | +11.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $32,000 | – | 5,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $315,000 | +107.2% | 6,800 | +106.1% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $23,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $100,000 | -66.4% | 3,100 | -62.7% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $366,000 | +15.8% | 11,400 | +29.5% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $307,000 | -86.2% | 9,870 | -84.4% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $30,000 | -65.5% | 1,378 | -64.5% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $40,000 | +566.7% | 1,877 | +656.9% | 0.00% | – |
| LINU | New | LINIU TECHNOLOGY GROUP | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $32,000 | -65.2% | 529 | -71.8% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $10,000 | -58.3% | 626 | -55.3% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $309,000 | -91.8% | 6,900 | -91.8% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $182,000 | -31.3% | 10,955 | -28.9% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,000 | 0.0% | 47 | -57.7% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $97,000 | – | 2,500 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $316,000 | +107.9% | 49,827 | +168.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $263,000 | +13.4% | 41,500 | +46.1% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $326,000 | – | 6,000 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $9,000 | -85.5% | 545 | -92.9% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $0 | – | 861 | +86.8% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcall | $2,000 | -66.7% | 15,000 | -27.2% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $0 | – | 100 | -80.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $190,000 | -43.3% | 12,719 | -42.7% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $4,000 | – | 242 | +830.8% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCcall | $260,000 | +36.8% | 4,800 | +41.2% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCput | $233,000 | -78.1% | 4,300 | -77.5% | 0.00% | -100.0% |
| QTNT | New | QUOTIENT LTD | $1,000 | – | 68 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $218,000 | +246.0% | 1,566 | +262.5% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $310,000 | -31.0% | 30,300 | +5.2% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $138,000 | -69.3% | 370,469 | +31.3% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $353,000 | -75.8% | 946,400 | +3.4% | 0.00% | -100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $164,000 | -21.5% | 12,025 | -15.4% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $322,000 | +166.1% | 23,700 | +189.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $44,000 | +266.7% | 3,200 | +300.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $224,000 | -71.0% | 3,533 | -68.3% | 0.00% | -100.0% |
| STANDARD CHARTERED PLCdebt 7.500%12/3 | $108,000 | +3.8% | 100,000 | 0.0% | 0.00% | – | ||
| STE | New | STERIS PLC | $206,000 | – | 2,528 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $338,000 | – | 47,241 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $77,000 | -34.2% | 5,300 | -30.4% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $8,000 | -99.7% | 190 | -99.7% | 0.00% | -100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $212,000 | +278.6% | 15,304 | +235.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $25,000 | -84.6% | 748 | -88.1% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $75,000 | -32.4% | 15,580 | -33.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $369,000 | +74.1% | 16,600 | +118.4% | 0.00% | – |
| WINSF | Buy | WINS FIN HLDGS INC | $58,000 | +427.3% | 276 | +253.8% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $49,000 | – | 5,518 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE GROUPdebt 6.250%12/3 | $212,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $340,000 | -70.7% | 15,567 | -50.7% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $76,000 | +15.2% | 3,500 | +94.4% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $233,000 | +194.9% | 5,353 | +146.7% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $0 | -100.0% | 92 | -78.9% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $10,000 | – | 499 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $185,000 | +13.5% | 2,698 | +10.7% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $2,000 | – | 109 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDcall | $473,000 | +2527.8% | 13,500 | +2600.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $17,000 | -95.2% | 1,736 | -94.9% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $124,000 | -52.3% | 2,492 | -51.3% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDcall | $65,000 | -1.5% | 1,300 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $35,000 | -62.0% | 700 | -61.1% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $5,000 | 0.0% | 1,586 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $24,000 | -4.0% | 4,750 | 0.0% | 0.00% | – | |
| GZTGF | Buy | GAZIT GLOBE LTD | $342,000 | +660.0% | 35,364 | +704.3% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $256,000 | -44.5% | 5,918 | -34.6% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $338,000 | +20.7% | 7,800 | +41.8% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $494,000 | – | 15,780 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTD | $11,000 | -15.4% | 1,500 | 0.0% | 0.00% | – | |
| New | NEURODERM LTD | $22,000 | – | 719 | +100.0% | 0.00% | – | |
| ORBK | Sell | ORBOTECH LTDord | $63,000 | -23.2% | 1,936 | -23.7% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $43,000 | – | 2,429 | +100.0% | 0.00% | – |
| ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $232,000 | -12.8% | 9,935 | -23.6% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $82,000 | +4000.0% | 3,500 | +3400.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $191,000 | – | 8,200 | +100.0% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $314,000 | -63.9% | 13,000 | -65.4% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $36,000 | -91.9% | 1,500 | -92.2% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $230,000 | -92.7% | 4,300 | -93.4% | 0.00% | -100.0% |
| WIX | Sell | WIX COM LTD | $18,000 | -94.8% | 248 | -95.1% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $204,000 | -57.3% | 4,400 | -57.7% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $548,000 | +138.3% | 11,800 | +136.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $34,000 | -53.4% | 364 | -56.9% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $354,000 | +510.3% | 3,500 | +600.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $30,000 | +150.0% | 300 | +200.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $101,000 | +531.2% | 12,162 | +726.2% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $90,000 | +36.4% | 1,967 | +19.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $448,000 | +286.2% | 40,037 | +345.1% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $421,000 | +12.3% | 9,882 | +15.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $38,000 | – | 900 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVput | $30,000 | – | 700 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $433,000 | -24.4% | 16,500 | -36.8% | 0.00% | -100.0% |
| YNDX | Buy | YANDEX N Vput | $294,000 | +600.0% | 11,200 | +489.5% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $1,000 | – | 189 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $2,000 | -91.7% | 164 | -87.6% | 0.00% | – |
| TROX | Sell | TRONOX LTDcall | $44,000 | -27.9% | 2,900 | -12.1% | 0.00% | – |
| TROX | TRONOX LTDput | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| PLPM | Buy | PLANET PAYMENT INC | $102,000 | +3300.0% | 30,879 | +3421.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,000 | -99.3% | 72 | -99.6% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $28,000 | -3.4% | 8,150 | 0.0% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INC | $446,000 | +254.0% | 61,021 | +224.1% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $270,000 | +22.2% | 64,963 | +31.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $15,000 | -40.0% | 3,700 | -32.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $8,000 | +14.3% | 2,000 | +25.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,000 | -99.7% | 125 | -99.6% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,000 | 0.0% | 497 | +24.2% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTDput | $447,000 | +12.9% | 27,400 | +16.1% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $129,000 | -24.1% | 13,652 | +0.4% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $2,000 | -80.0% | 269 | -84.5% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $28,000 | +7.7% | 1,424 | +24.1% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $100,000 | +1328.6% | 5,000 | +1566.7% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $142,000 | +992.3% | 7,100 | +1083.3% | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITIONcall | $5,000 | – | 15,100 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $534,000 | -46.0% | 24,643 | -52.3% | 0.00% | -100.0% |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $3,000 | -25.0% | 336 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $86,000 | -33.3% | 58,235 | -22.7% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $5,000 | -73.7% | 3,392 | -66.6% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $10,000 | -23.1% | 6,388 | +2.5% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $21,000 | +133.3% | 13,500 | +221.4% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $0 | – | 123 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $358,000 | +118.3% | 90,186 | +144.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $86,000 | -14.9% | 21,700 | -4.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $6,000 | +50.0% | 1,500 | +50.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $4,000 | 0.0% | 1,043 | 0.0% | 0.00% | – | |
| SALT | Buy | SCORPIO BULKERS INC | $222,000 | +593.8% | 31,343 | +800.4% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCput | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $90,000 | +4.7% | 12,656 | +2.7% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $2,000 | +100.0% | 236 | +101.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $6,000 | -25.0% | 3,306 | -13.7% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,000 | -85.7% | 80 | -69.7% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -105 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -39 | -100.0% | 0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORPcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -447,000 | -100.0% | 0.00% | – | |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -4,719 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -32,816 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -100 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -152,000 | -100.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -10,533 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| CRAY | Exit | CRAY INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -13,677 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -1,615 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -1,759 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -1,608 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -31,674 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -32,080 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -2,284 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| TROV | Exit | TROVAGENE INC | $0 | – | -241 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -13,849 | -100.0% | 0.00% | – |
| DCUD | Exit | DOMINION RES INC VA NEWunit 08/15/2019 | $0 | – | -3,685 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,097 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -1,304 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -163 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -223,000 | -100.0% | 0.00% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -2,973 | -100.0% | 0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -800 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -1,054 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| ACU | Exit | ACME UTD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,765 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -25,091 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -918 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -30,849 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -7,115 | -100.0% | 0.00% | – | |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -5,688 | -100.0% | 0.00% | – |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -35,493 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -300 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -60 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -287 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -985 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -2,356 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -108,770 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELcall | $0 | – | -744,003 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -500 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -4 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1,031 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -29,775 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -835 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -307 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -572 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -100 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELnote 1.125% 8/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GIG | Exit | GIGPEAK INC | $0 | – | -909 | -100.0% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -133 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -6,140 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -881 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -7,435 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -115 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -26,950 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -848 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -928 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -209,135 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -369 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -232,000 | -100.0% | 0.00% | – | |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -304 | -100.0% | 0.00% | – |
| MDSYF | Exit | MODSYS INTL LTD | $0 | – | -834 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -100 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -3,625 | -100.0% | 0.00% | – |
| HAKK | Exit | DIREXION SHS ETF TRdly cyb sec bull | $0 | – | -6,702 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -323 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -3,450 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -2,091 | -100.0% | 0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -2,475 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -5,709 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -3,700 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -3,771 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -534,000 | -100.0% | 0.00% | – | |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -978 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -187 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -4,244 | -100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $1,000 | 0.0% | 122 | +28.4% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -274,000 | -100.0% | 0.00% | – | |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -759 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -214 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,619 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FUND | $0 | – | -49,190 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMEScall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -3,001 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -64,328 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -7,670 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -600 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -10,079 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -11,348 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -187 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -3,457 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -195 | -100.0% | 0.00% | – |
| GPIAW | Exit | GP INVTS ACQUISITION CORcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -245,000 | -100.0% | 0.00% | – | |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -31,527 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -26,877 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -4,866 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -357 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -2,110 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -239,755 | -100.0% | 0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -9,725 | -100.0% | 0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -103,000 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -6,517 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -51,851 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -2,603 | -100.0% | 0.00% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -149,000 | -100.0% | 0.00% | – | |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -1,494 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -7,101 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -465 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -6,979 | -100.0% | 0.00% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -80 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -4,913 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| TRR | Exit | TRC COS INC | $0 | – | -13,286 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -37 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| MEET | Exit | MEETME INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -85,100 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -400 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -835 | -100.0% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -6,597 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -122 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -69,884 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -96,000 | -100.0% | 0.00% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -250 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -89 | -100.0% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -3,253 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -38 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -8,700 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -2,210 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -73 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -38,484 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -283,000 | -100.0% | 0.00% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -4,271 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -2,317 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -6,842 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -11,263 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -100 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -79,600 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -7,412 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -2,947 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -4,730 | -100.0% | 0.00% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -8,606 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -1,065 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -5,756 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -1 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -14,448 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| HAKD | Exit | DIREXION SHS ETF TRdly cyb sec bear | $0 | – | -7,478 | -100.0% | 0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -46,187 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -22,575 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -1,190,000 | -100.0% | -0.00% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -493,000 | -100.0% | -0.00% | – | |
| ALR | Exit | ALERE INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -214,000 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -963,000 | -100.0% | -0.00% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -1,615,000 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY REScall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -20,008 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -1,045,000 | -100.0% | -0.00% | – | |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -20,609 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -1,289,000 | -100.0% | -0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -68,090 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -505,000 | -100.0% | -0.00% | – | |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -45,396 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -101,340 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -81,369 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -53,523 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -21,247 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -122,100 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -49,868 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -115,846 | -100.0% | -0.00% | – |
| ERYY | Exit | DIREXION SHS ETF TRdly enr bear1x | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -211,512 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -14,084 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -1,302,000 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX CORPcall | $0 | – | -178,100 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -37,994 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,363,000 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -62,230 | -100.0% | -0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -57,635 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -1,253,000 | -100.0% | -0.00% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -39,034 | -100.0% | -0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -47,569 | -100.0% | -0.00% | – |
| Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -716,000 | -100.0% | -0.00% | – | |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -14,778 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -27,809 | -100.0% | -0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -1,708,000 | -100.0% | -0.00% | – | |
| INVN | Exit | INVENSENSE INC | $0 | – | -204,717 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -204,995 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -34,607 | -100.0% | -0.00% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -44,499 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -1,236,000 | -100.0% | -0.00% | – | |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -145,843 | -100.0% | -0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -182,317 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -86,100 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -65,895 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -73,000 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -71,892 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -394,300 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.500% 6/0 | $0 | – | -1,325,000 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -47,478 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -3,386,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -3,013,000 | -100.0% | -0.00% | – | |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -77,654 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -196,553 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -3,675,000 | -100.0% | -0.00% | – | |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -96,500 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -2,842,000 | -100.0% | -0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -408,900 | -100.0% | -0.00% | – |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -831,000 | -100.0% | -0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -107,500 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -2,883,000 | -100.0% | -0.00% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -2,849,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -2,062,000 | -100.0% | -0.00% | – | |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -39,194 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -2,980,000 | -100.0% | -0.00% | – | |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -3,956,000 | -100.0% | -0.00% | – | |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -4,310,000 | -100.0% | -0.00% | – | |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -6,349,584 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -289,958 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -95,951 | -100.0% | -0.01% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -3,141,000 | -100.0% | -0.01% | – | |
| JDST | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -204,350 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -130,600 | -100.0% | -0.01% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -5,401,000 | -100.0% | -0.01% | – | |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -124,500 | -100.0% | -0.01% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -3,352,000 | -100.0% | -0.01% | – | |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -5,455,000 | -100.0% | -0.01% | – | |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -4,800,000 | -100.0% | -0.01% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -68,088 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -370,100 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -223,455 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -145,000 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -150,800 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,012,508 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -160,532 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -75,000 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -365,800 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -116,800 | -100.0% | -0.01% | – |
| SPDN | Exit | DIREXION SHS ETF TRdaily s&p 500 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -950,005 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -44,000 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDSput | $0 | – | -100,100 | -100.0% | -0.01% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -4,194,719 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -319,200 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -523,400 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -280,000 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -200,201 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -470,000 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -723,023 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -3,229,939 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -574,900 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -454,767 | -100.0% | -0.03% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,448,460 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -315,498 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -586,100 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -495,400 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -979,000 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -0.04% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -3,279,667 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -1,050,000 | -100.0% | -0.06% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -3,605,005 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,117,834 | -100.0% | -0.09% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,881,787 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -7,487,362 | -100.0% | -0.24% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -14,315,655 | -100.0% | -0.59% | – |
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
- Intentionally Omitted #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 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.