$122 Billion is the total value of CITIGROUP INC's 15506 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,473,063,000 | -10.6% | 53,628,400 | -14.0% | 11.03% | -18.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,411,017,000 | -10.3% | 21,538,100 | -13.7% | 4.43% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,245,167,000 | +133.1% | 16,897,532 | +124.4% | 3.48% | +111.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $2,622,420,000 | +8.8% | 21,569,500 | +5.6% | 2.15% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,484,897,000 | +32.2% | 16,769,456 | +25.7% | 2.03% | +19.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $1,923,882,000 | +39.4% | 15,824,000 | +35.3% | 1.58% | +26.5% |
| IWM | Buy | ISHARES TRput | $1,806,567,000 | +7.1% | 12,191,700 | +1.8% | 1.48% | -2.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,728,761,000 | -33.7% | 11,885,600 | -37.3% | 1.42% | -39.8% |
| EEM | Buy | ISHARES TRput | $1,447,878,000 | +154.5% | 32,311,500 | +135.0% | 1.18% | +131.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,263,452,000 | -29.8% | 8,686,500 | -33.5% | 1.03% | -36.3% |
| AAPL | Sell | APPLE INCcall | $997,943,000 | -1.6% | 6,475,100 | -8.1% | 0.82% | -10.7% |
| EFA | Buy | ISHARES TRcall | $984,434,000 | +174.1% | 14,375,500 | +160.9% | 0.81% | +148.8% |
| EEM | Buy | ISHARES TRcall | $838,112,000 | +23.1% | 18,703,700 | +13.7% | 0.69% | +11.7% |
| HYG | Sell | ISHARES TRput | $798,600,000 | -33.0% | 8,997,300 | -33.2% | 0.65% | -39.1% |
| IWM | Buy | ISHARES TRcall | $760,638,000 | +112.6% | 5,133,200 | +102.2% | 0.62% | +92.9% |
| EFA | Buy | ISHARES TRput | $733,304,000 | +118.5% | 10,708,300 | +108.1% | 0.60% | +98.0% |
| FB | Buy | FACEBOOK INCcall | $717,910,000 | +31.5% | 4,201,500 | +16.2% | 0.59% | +19.5% |
| AABA | Sell | ALTABA INC | $665,359,000 | -39.5% | 10,044,661 | -50.3% | 0.54% | -45.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $649,078,000 | +31.2% | 3,758,200 | +7.0% | 0.53% | +19.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $624,970,000 | +18.1% | 12,806,762 | +4.1% | 0.51% | +7.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $617,339,000 | +1.2% | 11,636,906 | -0.9% | 0.50% | -8.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $597,462,000 | +11.4% | 11,068,196 | +13.4% | 0.49% | +1.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $582,861,000 | +32.6% | 4,007,292 | +25.5% | 0.48% | +20.5% |
| AAPL | Buy | APPLE INCput | $519,538,000 | +23.6% | 3,371,000 | +15.5% | 0.42% | +12.1% |
| AAPL | Buy | APPLE INC | $513,126,000 | +11.3% | 3,329,387 | +4.0% | 0.42% | +1.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $502,739,000 | +376.9% | 9,986,868 | +363.5% | 0.41% | +332.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $431,360,000 | +50.8% | 2,497,600 | +23.1% | 0.35% | +36.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $424,693,000 | -18.4% | 4,905,780 | -27.3% | 0.35% | -25.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $404,909,000 | +79.0% | 1,600,870 | +72.3% | 0.33% | +62.3% |
| VOO | Buy | VANGUARD INDEX FDS | $401,662,000 | +15.0% | 1,740,608 | +10.7% | 0.33% | +4.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $393,319,000 | +29.0% | 7,169,511 | +21.5% | 0.32% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $386,150,000 | +4.7% | 401,676 | +5.5% | 0.32% | -4.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $379,883,000 | +44.5% | 20,769,957 | +61.1% | 0.31% | +31.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $377,426,000 | -3.4% | 3,337,402 | -6.5% | 0.31% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $368,777,000 | -21.0% | 3,861,125 | -24.4% | 0.30% | -28.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $368,389,000 | -8.9% | 21,196,152 | -5.9% | 0.30% | -17.3% |
| SMH | Buy | VANECK VECTORS ETF TRput | $365,487,000 | +34.9% | 3,916,500 | +18.3% | 0.30% | +22.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $363,353,000 | +336.4% | 2,997,222 | +333.8% | 0.30% | +296.0% |
| FB | Buy | FACEBOOK INCput | $357,425,000 | +54.6% | 2,091,800 | +36.6% | 0.29% | +40.9% |
| MSFT | Buy | MICROSOFT CORP | $351,264,000 | +12.4% | 4,715,582 | +4.0% | 0.29% | +2.1% |
| AMZN | Sell | AMAZON COM INCput | $350,221,000 | -2.0% | 364,300 | -1.4% | 0.29% | -10.9% |
| HD | Sell | HOME DEPOT INC | $346,797,000 | -4.3% | 2,120,304 | -10.3% | 0.28% | -13.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $345,597,000 | +146.9% | 7,961,238 | +135.0% | 0.28% | +124.6% |
| GOOG | Buy | ALPHABET INCput | $345,663,000 | +124.8% | 360,400 | +113.0% | 0.28% | +103.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $340,300,000 | +155.1% | 4,969,327 | +142.9% | 0.28% | +132.5% |
| AMZN | Buy | AMAZON COM INCcall | $340,030,000 | +17.6% | 353,700 | +18.5% | 0.28% | +6.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $338,620,000 | +116.7% | 3,628,594 | +90.1% | 0.28% | +96.5% |
| HYG | Buy | ISHARES TRcall | $331,874,000 | +6.0% | 3,739,000 | +5.5% | 0.27% | -3.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $329,528,000 | +107.4% | 4,812,046 | +96.6% | 0.27% | +88.8% |
| GOOG | Buy | ALPHABET INCcall | $326,864,000 | +158.2% | 340,800 | +144.7% | 0.27% | +135.1% |
| CSCO | Buy | CISCO SYS INC | $317,412,000 | +33.9% | 9,438,391 | +24.7% | 0.26% | +21.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $311,766,000 | -0.1% | 2,407,078 | -4.0% | 0.26% | -9.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $305,623,000 | +30.2% | 11,818,400 | +24.2% | 0.25% | +17.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $291,339,000 | +26.4% | 3,564,665 | +22.6% | 0.24% | +14.4% |
| AER | Buy | AERCAP HOLDINGS NV | $282,143,000 | +16.2% | 5,520,312 | +5.6% | 0.23% | +5.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $282,492,000 | -9.4% | 3,978,754 | -13.1% | 0.23% | -17.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $267,074,000 | +369.1% | 2,253,600 | +360.8% | 0.22% | +329.4% |
| XOP | Sell | SPDR SERIES TRUSTput | $263,540,000 | -27.4% | 7,730,700 | -32.0% | 0.22% | -33.9% |
| TSLA | Buy | TESLA INCcall | $262,735,000 | +8.1% | 770,258 | +14.6% | 0.22% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $260,928,000 | +53.0% | 1,527,059 | +35.2% | 0.21% | +39.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $256,228,000 | +72.0% | 267,153 | +63.0% | 0.21% | +56.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $255,136,000 | +4.1% | 3,725,700 | -1.3% | 0.21% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $244,840,000 | +39.9% | 2,563,500 | +33.9% | 0.20% | +26.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $242,583,000 | -35.2% | 7,115,957 | -39.4% | 0.20% | -41.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $241,313,000 | +353.8% | 1,929,572 | +331.9% | 0.20% | +312.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $238,531,000 | -41.7% | 10,388,952 | -43.9% | 0.20% | -47.2% |
| CVX | Buy | CHEVRON CORP NEW | $237,813,000 | +41.8% | 2,023,938 | +25.9% | 0.20% | +29.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $236,314,000 | +21.7% | 2,958,359 | +21.5% | 0.19% | +10.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $233,643,000 | +13.6% | 10,088,190 | +13.5% | 0.19% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $233,245,000 | +47.0% | 2,845,154 | +44.7% | 0.19% | +33.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $230,627,000 | +276.4% | 5,863,900 | +185.8% | 0.19% | +243.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $226,654,000 | +1074.9% | 1,603,833 | +1026.9% | 0.19% | +994.1% |
| UNP | Sell | UNION PAC CORP | $224,305,000 | -12.6% | 1,934,178 | -17.9% | 0.18% | -20.7% |
| WFC | Buy | WELLS FARGO CO NEW | $219,389,000 | +99.7% | 3,978,043 | +100.6% | 0.18% | +81.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $219,754,000 | +242.8% | 4,142,400 | +235.8% | 0.18% | +210.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $217,611,000 | +24.9% | 8,415,000 | +19.1% | 0.18% | +13.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $217,940,000 | +134.7% | 8,427,706 | +123.9% | 0.18% | +111.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $215,280,000 | -11.6% | 221,090 | -15.6% | 0.18% | -20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $213,178,000 | +32.9% | 1,088,479 | +25.8% | 0.17% | +20.0% |
| BCR | Buy | BARD C R INC | $209,829,000 | +479.1% | 654,690 | +471.2% | 0.17% | +421.2% |
| PFE | Buy | PFIZER INC | $206,847,000 | +45.2% | 5,794,006 | +36.6% | 0.17% | +32.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,753,000 | +90.6% | 4,653,509 | +78.6% | 0.17% | +72.9% |
| TSLA | Buy | TESLA INCput | $199,716,000 | +19.3% | 585,503 | +26.5% | 0.16% | +7.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $198,879,000 | +21.2% | 3,569,890 | +16.8% | 0.16% | +10.1% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $197,665,000 | -50.5% | 3,344,600 | -54.2% | 0.16% | -55.0% |
| NVDA | Sell | NVIDIA CORPput | $197,845,000 | -21.7% | 1,106,700 | -36.7% | 0.16% | -28.9% |
| TLT | Buy | ISHARES TRcall | $198,031,000 | +29.2% | 1,587,300 | +29.6% | 0.16% | +17.4% |
| BAC | Buy | BANK AMER CORPcall | $197,049,000 | +34.7% | 7,776,200 | +28.9% | 0.16% | +22.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $197,188,000 | -0.0% | 5,080,857 | +0.9% | 0.16% | -9.6% |
| BA | Buy | BOEING COcall | $196,886,000 | +214.6% | 774,500 | +144.7% | 0.16% | +187.5% |
| PX | Buy | PRAXAIR INCcall | $195,873,000 | +14.3% | 1,401,700 | +8.4% | 0.16% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $194,192,000 | +3.8% | 818,721 | -2.9% | 0.16% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $193,840,000 | +18.2% | 8,016,485 | +32.1% | 0.16% | +7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $190,784,000 | +184.9% | 852,400 | +171.5% | 0.16% | +160.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $188,584,000 | +169.2% | 8,213,600 | +158.9% | 0.15% | +144.4% |
| KO | Buy | COCA COLA CO | $185,937,000 | +65.5% | 4,130,997 | +64.9% | 0.15% | +50.5% |
| FXI | Sell | ISHARES TRput | $184,704,000 | -12.5% | 4,194,000 | -21.1% | 0.15% | -20.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $183,146,000 | +82.2% | 2,234,589 | +81.9% | 0.15% | +64.8% |
| MO | Buy | ALTRIA GROUP INC | $180,451,000 | -6.4% | 2,845,333 | +9.9% | 0.15% | -14.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $178,989,000 | +79.5% | 799,700 | +71.0% | 0.15% | +63.3% |
| NVDA | Sell | NVIDIA CORPcall | $177,929,000 | -28.9% | 995,300 | -42.5% | 0.15% | -35.4% |
| HHC | Buy | HOWARD HUGHES CORP | $178,625,000 | -3.6% | 1,514,671 | +0.4% | 0.15% | -12.6% |
| GDX | Buy | VANECK VECTORS ETF TRput | $178,276,000 | +155.9% | 7,764,600 | +146.1% | 0.15% | +131.7% |
| BA | Buy | BOEING COput | $176,549,000 | +120.6% | 694,500 | +71.6% | 0.14% | +101.4% |
| GOOGL | Sell | ALPHABET INCcall | $176,633,000 | +3.8% | 181,400 | -0.9% | 0.14% | -5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $170,834,000 | -28.2% | 3,812,387 | -33.6% | 0.14% | -34.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $170,191,000 | -22.4% | 1,917,441 | -22.7% | 0.14% | -29.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $169,321,000 | +25.9% | 3,134,421 | +16.6% | 0.14% | +14.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $168,616,000 | +42.9% | 3,057,400 | +43.6% | 0.14% | +30.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $167,439,000 | -4.6% | 6,422,647 | -0.9% | 0.14% | -13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $165,544,000 | +3.5% | 2,417,400 | -1.9% | 0.14% | -6.2% |
| HD | Buy | HOME DEPOT INCput | $163,904,000 | +79.9% | 1,002,100 | +68.7% | 0.13% | +63.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $162,588,000 | -60.6% | 487,388 | -63.4% | 0.13% | -64.2% |
| T | Buy | AT&T INCput | $162,712,000 | +190.5% | 4,154,000 | +179.8% | 0.13% | +160.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $161,938,000 | -8.4% | 4,821,009 | -8.9% | 0.13% | -16.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $163,036,000 | +14.2% | 2,584,186 | -1.0% | 0.13% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $158,364,000 | +22.7% | 1,218,092 | +24.8% | 0.13% | +12.1% |
| MRK | Buy | MERCK & CO INC | $155,580,000 | +9.7% | 2,429,810 | +9.8% | 0.13% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $154,326,000 | -7.6% | 1,696,247 | -11.5% | 0.13% | -16.6% |
| DB | Buy | DEUTSCHE BANK AGcall | $154,513,000 | +6.6% | 9,106,200 | +13.3% | 0.13% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $153,294,000 | +112.6% | 3,097,494 | +91.9% | 0.12% | +92.3% |
| FXI | Buy | ISHARES TRcall | $148,573,000 | +98.3% | 3,373,600 | +78.8% | 0.12% | +79.4% |
| GLD | Buy | SPDR GOLD TRUST | $145,765,000 | +39.7% | 1,198,921 | +35.6% | 0.12% | +26.6% |
| T | Buy | AT&T INC | $144,892,000 | +45.8% | 3,699,062 | +40.5% | 0.12% | +32.2% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $145,070,000 | +152.7% | 13,908,887 | +130.2% | 0.12% | +128.8% |
| BAC | Buy | BANK AMER CORPput | $145,379,000 | +12.7% | 5,737,100 | +7.9% | 0.12% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $141,591,000 | +148.2% | 1,747,600 | +116.9% | 0.12% | +127.5% |
| EWZ | Buy | ISHARES INCput | $141,954,000 | +23.6% | 3,405,000 | +1.2% | 0.12% | +11.5% |
| SLB | Buy | SCHLUMBERGER LTD | $140,172,000 | +62.6% | 2,009,335 | +53.5% | 0.12% | +47.4% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $140,647,000 | -0.1% | 2,379,800 | -7.5% | 0.12% | -9.4% |
| QCOM | Buy | QUALCOMM INCcall | $139,626,000 | +43.3% | 2,693,400 | +52.7% | 0.11% | +29.5% |
| TSLA | Buy | TESLA INC | $139,622,000 | -5.5% | 409,325 | +0.2% | 0.11% | -14.3% |
| MSFT | Sell | MICROSOFT CORPcall | $138,663,000 | -12.0% | 1,861,500 | -18.6% | 0.11% | -20.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $137,529,000 | +2393.3% | 1,076,209 | +2298.0% | 0.11% | +2160.0% |
| T | Buy | AT&T INCcall | $138,623,000 | +113.9% | 3,539,000 | +106.1% | 0.11% | +94.8% |
| RTN | Buy | RAYTHEON CO | $136,437,000 | +32.2% | 731,251 | +14.4% | 0.11% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $137,302,000 | +29.5% | 876,329 | +26.6% | 0.11% | +16.7% |
| V | Sell | VISA INC | $137,197,000 | -1.5% | 1,303,660 | -12.3% | 0.11% | -11.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $137,020,000 | +71.7% | 2,414,027 | +66.3% | 0.11% | +55.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $136,008,000 | +144.3% | 2,748,200 | +120.5% | 0.11% | +122.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $132,577,000 | -43.7% | 3,889,000 | -47.3% | 0.11% | -48.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $132,753,000 | +6.6% | 3,221,419 | +1.4% | 0.11% | -2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $132,868,000 | +3047.8% | 1,240,252 | +2905.5% | 0.11% | +2625.0% |
| BA | Buy | BOEING CO | $133,170,000 | +29.0% | 523,855 | +0.4% | 0.11% | +17.2% |
| AMGN | Buy | AMGEN INC | $133,032,000 | +8.6% | 713,499 | +0.3% | 0.11% | -0.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $131,792,000 | +53.3% | 2,992,540 | +38.2% | 0.11% | +38.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $130,508,000 | -4.0% | 1,448,798 | -4.5% | 0.11% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $130,471,000 | -4.2% | 3,390,617 | -3.1% | 0.11% | -13.0% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $131,183,000 | +6.1% | 3,945,951 | +0.6% | 0.11% | -4.5% |
| INTC | Sell | INTEL CORP | $127,489,000 | +12.5% | 3,347,943 | -0.3% | 0.10% | +2.0% |
| CELG | Buy | CELGENE CORP | $127,602,000 | +19.1% | 875,073 | +6.0% | 0.10% | +7.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $126,991,000 | +0.1% | 2,235,751 | -5.1% | 0.10% | -8.8% |
| AABA | Sell | ALTABA INCcall | $125,842,000 | +9.1% | 1,899,800 | -10.2% | 0.10% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $126,397,000 | +319.7% | 1,156,214 | +293.4% | 0.10% | +281.5% |
| F | Buy | FORD MTR CO DEL | $124,387,000 | +173.1% | 10,391,603 | +155.3% | 0.10% | +148.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $122,892,000 | -5.9% | 1,286,700 | -9.9% | 0.10% | -14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $122,809,000 | +27.1% | 1,926,728 | +11.1% | 0.10% | +16.1% |
| HON | Buy | HONEYWELL INTL INC | $122,335,000 | +45.2% | 863,096 | +36.5% | 0.10% | +31.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $120,418,000 | -37.2% | 830,017 | -33.4% | 0.10% | -42.8% |
| ABBV | Buy | ABBVIE INC | $120,651,000 | +41.7% | 1,357,750 | +15.6% | 0.10% | +28.6% |
| DB | Buy | DEUTSCHE BANK AGput | $119,173,000 | +102.9% | 7,023,500 | +115.7% | 0.10% | +84.9% |
| MPLX | Buy | MPLX LP | $120,091,000 | +113.1% | 3,430,195 | +103.3% | 0.10% | +92.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $119,360,000 | +49.0% | 1,872,600 | +30.2% | 0.10% | +36.1% |
| ORCL | Buy | ORACLE CORP | $118,353,000 | +15.0% | 2,447,844 | +19.3% | 0.10% | +4.3% |
| DE | Buy | DEERE & CO | $117,909,000 | +56.3% | 938,847 | +53.8% | 0.10% | +42.6% |
| GOOGL | Sell | ALPHABET INCput | $116,943,000 | -34.3% | 120,100 | -37.3% | 0.10% | -40.4% |
| C | Buy | CITIGROUP INC | $115,756,000 | +39.7% | 1,591,368 | +28.5% | 0.10% | +26.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $115,708,000 | -11.1% | 993,877 | -12.6% | 0.10% | -18.8% |
| DIS | Buy | DISNEY WALT COcall | $115,239,000 | +23.1% | 1,169,100 | +32.7% | 0.09% | +11.9% |
| INTC | Sell | INTEL CORPcall | $114,305,000 | -1.8% | 3,001,700 | -13.0% | 0.09% | -10.5% |
| WUBA | Sell | 58 COM INCput | $114,334,000 | +17.1% | 1,810,800 | -18.2% | 0.09% | +6.8% |
| NFLX | Sell | NETFLIX INCput | $115,429,000 | +17.4% | 636,500 | -3.3% | 0.09% | +5.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $113,255,000 | +182.1% | 1,112,519 | +181.9% | 0.09% | +158.3% |
| UBS | Sell | UBS GROUP AGput | $114,112,000 | -16.2% | 6,671,600 | -17.0% | 0.09% | -24.4% |
| TWX | Sell | TIME WARNER INC | $113,642,000 | -33.9% | 1,109,240 | -35.2% | 0.09% | -40.0% |
| DIS | Buy | DISNEY WALT COput | $112,361,000 | -6.9% | 1,139,900 | +0.4% | 0.09% | -15.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $112,940,000 | +101.3% | 310,772 | +86.6% | 0.09% | +80.4% |
| VXX | New | BARCLAYS BK PLCcall | $112,985,000 | – | 2,882,987 | +100.0% | 0.09% | – |
| KKR | Sell | KKR & CO L P DEL | $111,872,000 | -4.0% | 5,502,822 | -12.1% | 0.09% | -12.4% |
| HD | Buy | HOME DEPOT INCcall | $112,120,000 | +29.0% | 685,500 | +21.0% | 0.09% | +17.9% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $112,282,000 | +13.5% | 1,407,042 | +0.1% | 0.09% | +3.4% |
| BX | Sell | BLACKSTONE GROUP L P | $110,657,000 | -7.4% | 3,316,073 | -7.5% | 0.09% | -15.7% |
| VXX | New | BARCLAYS BK PLCput | $110,947,000 | – | 2,831,000 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $111,177,000 | +66.7% | 106,300 | +49.1% | 0.09% | +51.7% |
| BAC | Sell | BANK AMER CORP | $111,019,000 | -6.6% | 4,381,211 | -10.6% | 0.09% | -15.0% |
| MDT | Buy | MEDTRONIC PLC | $109,599,000 | -4.9% | 1,409,278 | +8.5% | 0.09% | -13.5% |
| XOM | Buy | EXXON MOBIL CORPput | $109,853,000 | +14.9% | 1,340,000 | +13.1% | 0.09% | +4.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $110,453,000 | -43.6% | 1,604,950 | -46.3% | 0.09% | -49.2% |
| GILD | Buy | GILEAD SCIENCES INC | $109,887,000 | +70.1% | 1,356,293 | +48.6% | 0.09% | +55.2% |
| UNP | Buy | UNION PAC CORPput | $108,489,000 | +272.0% | 935,500 | +249.3% | 0.09% | +242.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $107,457,000 | +52.8% | 586,174 | +41.2% | 0.09% | +39.7% |
| MSFT | Buy | MICROSOFT CORPput | $106,379,000 | +12.5% | 1,428,100 | +4.1% | 0.09% | +2.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $106,581,000 | -20.3% | 6,281,348 | -15.3% | 0.09% | -28.1% |
| LOW | Buy | LOWES COS INCcall | $105,232,000 | +80.5% | 1,316,400 | +75.1% | 0.09% | +62.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $105,464,000 | +25.4% | 16,003,711 | +4.5% | 0.09% | +13.2% |
| INDA | Sell | ISHARES TRmsci india etf | $104,983,000 | -8.5% | 3,195,853 | -10.6% | 0.09% | -16.5% |
| TCO | Sell | TAUBMAN CTRS INC | $104,286,000 | -18.4% | 2,098,303 | -2.3% | 0.08% | -26.1% |
| WRB | Buy | BERKLEY W R CORP | $104,085,000 | -2.3% | 1,559,568 | +1.3% | 0.08% | -11.5% |
| MCD | Buy | MCDONALDS CORPcall | $104,286,000 | +128.6% | 665,600 | +123.4% | 0.08% | +107.3% |
| CBS | Buy | CBS CORP NEWcl b | $102,432,000 | +72.6% | 1,766,071 | +89.8% | 0.08% | +55.6% |
| MON | Buy | MONSANTO CO NEW | $102,985,000 | +46.4% | 859,507 | +44.6% | 0.08% | +33.3% |
| TLT | Buy | ISHARES TRput | $101,992,000 | +2.8% | 817,500 | +3.1% | 0.08% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $100,933,000 | +22.0% | 909,227 | +29.1% | 0.08% | +10.7% |
| PCLN | Sell | PRICELINE GRP INCput | $101,061,000 | -6.8% | 55,200 | -4.8% | 0.08% | -15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $101,006,000 | -7.7% | 614,804 | -10.1% | 0.08% | -16.2% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $100,319,000 | -14.0% | 1,075,000 | -24.6% | 0.08% | -21.9% |
| DIS | Sell | DISNEY WALT CO | $100,231,000 | -47.8% | 1,016,859 | -43.7% | 0.08% | -52.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $99,110,000 | +8.5% | 853,805 | +14.1% | 0.08% | -1.2% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $96,886,000 | +107.1% | 1,826,300 | +102.8% | 0.08% | +88.1% |
| IYR | Sell | ISHARES TRput | $97,054,000 | -31.5% | 1,215,000 | -31.6% | 0.08% | -38.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $95,145,000 | +26.7% | 1,145,087 | +1.0% | 0.08% | +14.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $93,776,000 | +31.6% | 5,605,263 | +22.4% | 0.08% | +20.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $93,971,000 | +26.9% | 326,605 | +13.2% | 0.08% | +14.9% |
| CELG | Buy | CELGENE CORPcall | $93,427,000 | +18.2% | 640,700 | +5.2% | 0.08% | +7.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $91,840,000 | +178.1% | 1,574,503 | +162.9% | 0.08% | +150.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $92,167,000 | -7.0% | 4,800,395 | -8.5% | 0.08% | -15.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $92,017,000 | +26.3% | 1,296,000 | +21.2% | 0.08% | +13.6% |
| CAT | Buy | CATERPILLAR INC DELput | $91,387,000 | +129.0% | 732,800 | +97.3% | 0.08% | +108.3% |
| MET | Buy | METLIFE INCput | $91,827,000 | +14.9% | 1,767,600 | +21.5% | 0.08% | +4.2% |
| PEP | Buy | PEPSICO INC | $90,009,000 | -3.4% | 807,764 | +0.1% | 0.07% | -11.9% |
| NKE | Buy | NIKE INCcl b | $89,453,000 | -8.5% | 1,725,230 | +4.1% | 0.07% | -17.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $88,588,000 | -27.0% | 973,700 | -30.1% | 0.07% | -33.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $88,902,000 | +75.3% | 397,204 | +67.1% | 0.07% | +58.7% |
| NFLX | Sell | NETFLIX INCcall | $89,624,000 | +0.4% | 494,200 | -17.3% | 0.07% | -9.9% |
| JD | Buy | JD COM INCcall | $89,483,000 | +397.9% | 2,342,500 | +411.2% | 0.07% | +356.2% |
| BIIB | Buy | BIOGEN INC | $88,569,000 | +82.2% | 282,859 | +57.9% | 0.07% | +63.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $88,312,000 | +53.3% | 1,090,000 | +33.9% | 0.07% | +38.5% |
| V | Buy | VISA INCcall | $87,434,000 | +38.9% | 830,800 | +23.8% | 0.07% | +26.3% |
| AVGO | Sell | BROADCOM LTDcall | $87,580,000 | -73.2% | 361,100 | -74.3% | 0.07% | -75.6% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $87,407,000 | +604.2% | 5,291,000 | +462.3% | 0.07% | +554.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $86,702,000 | +31.9% | 962,500 | +31.2% | 0.07% | +20.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $86,552,000 | +7.4% | 364,900 | +0.5% | 0.07% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $85,373,000 | +3.1% | 465,700 | -4.8% | 0.07% | -6.7% |
| PFE | Buy | PFIZER INCcall | $86,119,000 | +128.3% | 2,412,300 | +114.8% | 0.07% | +105.9% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $85,294,000 | +1305.4% | 774,276 | +1300.6% | 0.07% | +1300.0% |
| UNP | Buy | UNION PAC CORPcall | $85,482,000 | +34.0% | 737,100 | +25.8% | 0.07% | +20.7% |
| GE | Buy | GENERAL ELECTRIC COput | $84,311,000 | +26.9% | 3,486,800 | +41.8% | 0.07% | +15.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $84,670,000 | +64.9% | 720,600 | +46.4% | 0.07% | +50.0% |
| F | Sell | FORD MTR CO DELput | $84,092,000 | +0.3% | 7,025,300 | -6.3% | 0.07% | -9.2% |
| MMM | Buy | 3M CO | $84,077,000 | +73.5% | 400,558 | +72.1% | 0.07% | +56.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $84,357,000 | +40.5% | 1,529,600 | +41.2% | 0.07% | +27.8% |
| AMGN | Buy | AMGEN INCcall | $82,261,000 | +63.9% | 441,200 | +51.4% | 0.07% | +48.9% |
| CVS | Sell | CVS HEALTH CORP | $80,968,000 | -9.3% | 995,654 | -10.2% | 0.07% | -17.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $80,212,000 | +9.2% | 2,664,838 | -4.0% | 0.07% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $79,180,000 | +17.2% | 968,800 | +13.7% | 0.06% | +6.6% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $79,892,000 | +15.8% | 1,912,668 | +12.9% | 0.06% | +4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $79,506,000 | +146.1% | 1,345,270 | +127.9% | 0.06% | +124.1% |
| DWDP | New | DOWDUPONT INC | $79,190,000 | – | 1,143,866 | +100.0% | 0.06% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $79,089,000 | -3.8% | 1,288,300 | -2.0% | 0.06% | -12.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $79,439,000 | -6.0% | 3,285,300 | +5.0% | 0.06% | -14.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $79,405,000 | -21.6% | 218,492 | -27.4% | 0.06% | -28.6% |
| LLY | Buy | LILLY ELI & CO | $78,929,000 | +7.1% | 922,709 | +3.0% | 0.06% | -1.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $79,637,000 | +20.4% | 1,722,261 | +15.8% | 0.06% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $79,216,000 | +6.9% | 579,570 | +3.5% | 0.06% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $79,489,000 | -29.4% | 547,900 | -25.1% | 0.06% | -35.6% |
| AGN | Buy | ALLERGAN PLC | $78,042,000 | -5.5% | 380,783 | +12.1% | 0.06% | -13.5% |
| LOW | Buy | LOWES COS INC | $78,369,000 | +68.7% | 980,357 | +63.6% | 0.06% | +52.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $78,713,000 | +9.5% | 1,085,100 | +0.2% | 0.06% | -1.5% |
| LOW | Buy | LOWES COS INCput | $76,783,000 | +126.0% | 960,500 | +119.2% | 0.06% | +103.2% |
| INTC | Buy | INTEL CORPput | $76,506,000 | +37.4% | 2,009,100 | +21.8% | 0.06% | +26.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $77,232,000 | +30.1% | 630,358 | +34.3% | 0.06% | +16.7% |
| WMT | Buy | WAL-MART STORES INC | $77,447,000 | +36.6% | 991,136 | +32.3% | 0.06% | +23.5% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $76,094,000 | – | 3,147,000 | +100.0% | 0.06% | – |
| SYF | Buy | SYNCHRONY FINL | $75,832,000 | +48.6% | 2,442,234 | +42.7% | 0.06% | +34.8% |
| MS | Buy | MORGAN STANLEYcall | $75,603,000 | +38.8% | 1,569,500 | +28.4% | 0.06% | +26.5% |
| USB | Buy | US BANCORP DEL | $75,200,000 | +9.9% | 1,403,239 | +6.5% | 0.06% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $75,779,000 | +35.4% | 1,531,200 | +22.2% | 0.06% | +24.0% |
| GM | Buy | GENERAL MTRS COcall | $76,035,000 | +173.3% | 1,883,000 | +136.4% | 0.06% | +148.0% |
| FDC | Buy | FIRST DATA CORP NEW | $75,848,000 | +7.7% | 4,204,422 | +8.6% | 0.06% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $75,577,000 | +233.6% | 982,400 | +192.6% | 0.06% | +210.0% |
| MS | Sell | MORGAN STANLEYput | $74,360,000 | +0.5% | 1,543,700 | -7.1% | 0.06% | -9.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $74,527,000 | -10.6% | 9,350,919 | -10.4% | 0.06% | -18.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $73,985,000 | +23.4% | 513,604 | +15.6% | 0.06% | +13.0% |
| ANDV | New | ANDEAVOR | $73,479,000 | – | 712,356 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,836,000 | +569.1% | 1,017,867 | +512.5% | 0.06% | +500.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $72,995,000 | +15.8% | 1,028,100 | +11.1% | 0.06% | +5.3% |
| UBS | Buy | UBS GROUP AG | $72,522,000 | +29.3% | 4,240,054 | +28.1% | 0.06% | +15.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $71,842,000 | +428.5% | 1,348,137 | +488.1% | 0.06% | +391.7% |
| APC | Buy | ANADARKO PETE CORP | $71,926,000 | +98.4% | 1,472,401 | +84.2% | 0.06% | +78.8% |
| QCOM | Buy | QUALCOMM INCput | $72,254,000 | +2.1% | 1,393,800 | +8.8% | 0.06% | -7.8% |
| BLK | Buy | BLACKROCK INC | $72,339,000 | +10.1% | 161,797 | +4.0% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $72,625,000 | +33.7% | 1,361,023 | +21.8% | 0.06% | +20.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $72,039,000 | +30.8% | 447,415 | +31.4% | 0.06% | +18.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $71,708,000 | +50.4% | 792,700 | +40.1% | 0.06% | +37.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $70,316,000 | -10.5% | 1,623,180 | -16.7% | 0.06% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $70,817,000 | -15.0% | 544,700 | -13.5% | 0.06% | -22.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $70,674,000 | +893.9% | 691,326 | +613.5% | 0.06% | +866.7% |
| F | Buy | FORD MTR CO DELcall | $70,507,000 | +14.0% | 5,890,300 | +6.6% | 0.06% | +3.6% |
| PCLN | Sell | PRICELINE GRP INCcall | $71,035,000 | -6.5% | 38,800 | -4.4% | 0.06% | -14.7% |
| PFE | Sell | PFIZER INCput | $71,218,000 | +4.2% | 1,994,900 | -2.0% | 0.06% | -6.5% |
| GM | Sell | GENERAL MTRS CO | $70,105,000 | -19.3% | 1,736,155 | -30.2% | 0.06% | -26.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $69,582,000 | -34.9% | 497,442 | -37.1% | 0.06% | -40.6% |
| AVGO | Sell | BROADCOM LTDput | $69,580,000 | -35.4% | 286,878 | -38.0% | 0.06% | -41.2% |
| DVA | Buy | DAVITA INCput | $69,998,000 | +18.5% | 1,178,600 | +29.2% | 0.06% | +7.5% |
| CAT | Sell | CATERPILLAR INC DELcall | $68,154,000 | -25.8% | 546,500 | -36.1% | 0.06% | -32.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $68,370,000 | +3.6% | 382,037 | -2.3% | 0.06% | -5.1% |
| EWZ | Buy | ISHARES INCcall | $68,692,000 | +26.6% | 1,647,700 | +3.7% | 0.06% | +14.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $68,757,000 | -8.0% | 995,609 | -9.6% | 0.06% | -16.4% |
| NEE | Buy | NEXTERA ENERGY INC | $68,866,000 | +58.8% | 469,911 | +51.8% | 0.06% | +43.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $68,371,000 | +18.3% | 1,439,700 | +25.4% | 0.06% | +7.7% |
| BX | Buy | BLACKSTONE GROUP L Pput | $66,600,000 | +297.6% | 1,995,800 | +297.3% | 0.06% | +266.7% |
| PEP | Buy | PEPSICO INCcall | $66,969,000 | +56.7% | 601,000 | +62.4% | 0.06% | +41.0% |
| URI | Buy | UNITED RENTALS INCput | $66,762,000 | +217.8% | 481,200 | +158.2% | 0.06% | +189.5% |
| CB | Buy | CHUBB LIMITED | $67,572,000 | +21.1% | 474,015 | +23.5% | 0.06% | +10.0% |
| V | Buy | VISA INCput | $67,680,000 | +36.5% | 643,100 | +21.6% | 0.06% | +22.2% |
| CVX | Buy | CHEVRON CORP NEWput | $66,576,000 | +37.5% | 566,600 | +22.1% | 0.05% | +22.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $65,605,000 | +0.8% | 452,200 | +6.9% | 0.05% | -8.5% |
| IYR | Sell | ISHARES TRcall | $66,133,000 | -12.3% | 827,900 | -12.4% | 0.05% | -20.6% |
| TGT | Sell | TARGET CORP | $65,539,000 | -32.4% | 1,110,653 | -40.1% | 0.05% | -37.9% |
| ABBV | Buy | ABBVIE INCcall | $65,641,000 | +172.3% | 738,700 | +122.2% | 0.05% | +145.5% |
| AGN | Buy | ALLERGAN PLCput | $65,788,000 | -1.2% | 321,000 | +17.2% | 0.05% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,243,000 | +33.4% | 371,973 | +8.8% | 0.05% | +23.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $64,570,000 | -54.0% | 479,112 | -57.4% | 0.05% | -58.3% |
| MCD | Buy | MCDONALDS CORPput | $64,207,000 | +34.8% | 409,800 | +31.8% | 0.05% | +23.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $64,244,000 | -4.4% | 1,352,800 | +1.3% | 0.05% | -13.1% |
| JD | Buy | JD COM INCput | $64,547,000 | +707.5% | 1,689,700 | +729.1% | 0.05% | +657.1% |
| TWX | Buy | TIME WARNER INCcall | $65,260,000 | +86.4% | 637,000 | +82.7% | 0.05% | +65.6% |
| TGT | Buy | TARGET CORPcall | $63,979,000 | +13.2% | 1,084,200 | +0.3% | 0.05% | +2.0% |
| KITE | Buy | KITE PHARMA INC | $64,100,000 | +914.4% | 356,484 | +484.9% | 0.05% | +766.7% |
| NVDA | Sell | NVIDIA CORP | $64,027,000 | -34.7% | 358,153 | -47.2% | 0.05% | -40.9% |
| DWDP | New | DOWDUPONT INCput | $63,871,000 | – | 922,584 | +100.0% | 0.05% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $62,894,000 | +1.4% | 2,549,423 | +0.2% | 0.05% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $62,753,000 | +35.5% | 331,675 | +24.9% | 0.05% | +21.4% |
| CL | Sell | COLGATE PALMOLIVE COput | $62,447,000 | -5.0% | 857,200 | -3.3% | 0.05% | -13.6% |
| BIIB | Buy | BIOGEN INCput | $62,812,000 | +63.0% | 200,600 | +41.3% | 0.05% | +45.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $62,582,000 | -14.9% | 625,961 | -14.7% | 0.05% | -22.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $62,430,000 | -49.8% | 380,000 | -51.1% | 0.05% | -54.5% |
| MPC | Buy | MARATHON PETE CORP | $62,814,000 | +52.6% | 1,120,090 | +42.4% | 0.05% | +37.8% |
| AMAT | Buy | APPLIED MATLS INC | $61,872,000 | +33.3% | 1,187,795 | +5.7% | 0.05% | +21.4% |
| FDX | Sell | FEDEX CORP | $61,019,000 | -8.1% | 270,500 | -11.5% | 0.05% | -16.7% |
| AABA | Sell | ALTABA INCput | $61,596,000 | -19.2% | 929,900 | -33.5% | 0.05% | -27.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $60,938,000 | -36.2% | 4,447,982 | -48.6% | 0.05% | -41.9% |
| DHR | Buy | DANAHER CORP DEL | $61,105,000 | +28.8% | 712,344 | +26.7% | 0.05% | +16.3% |
| PSX | Buy | PHILLIPS 66 | $59,955,000 | +15.8% | 654,445 | +4.6% | 0.05% | +4.3% |
| USFD | Buy | US FOODS HLDG CORP | $59,899,000 | +63.2% | 2,243,426 | +66.4% | 0.05% | +48.5% |
| ADSK | Buy | AUTODESK INC | $59,682,000 | +413.9% | 531,623 | +361.5% | 0.05% | +390.0% |
| ADBE | Buy | ADOBE SYS INCcall | $59,358,000 | +103.6% | 397,900 | +93.1% | 0.05% | +88.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $59,762,000 | +376.3% | 192,600 | +326.1% | 0.05% | +345.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $59,072,000 | +27.0% | 418,359 | +9.2% | 0.05% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $58,966,000 | +22.3% | 248,600 | +14.4% | 0.05% | +11.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $58,870,000 | +4.0% | 1,429,589 | +8.6% | 0.05% | -5.9% |
| FDX | Buy | FEDEX CORPput | $58,538,000 | +37.2% | 259,500 | +32.2% | 0.05% | +26.3% |
| HUM | Sell | HUMANA INCcall | $58,861,000 | -1.0% | 241,600 | -2.2% | 0.05% | -11.1% |
| LEA | Buy | LEAR CORP | $58,732,000 | +90.8% | 339,339 | +56.6% | 0.05% | +71.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $58,894,000 | +533.3% | 534,127 | +476.1% | 0.05% | +500.0% |
| ADBE | Buy | ADOBE SYS INC | $57,116,000 | +49.4% | 382,863 | +41.6% | 0.05% | +38.2% |
| MRK | Buy | MERCK & CO INCcall | $57,684,000 | +25.3% | 900,900 | +25.4% | 0.05% | +11.9% |
| ABBV | Buy | ABBVIE INCput | $56,960,000 | +41.6% | 641,000 | +15.5% | 0.05% | +30.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $57,660,000 | +16.9% | 791,491 | +18.9% | 0.05% | +6.8% |
| VALE | Buy | VALE S Aadr | $56,895,000 | +1369.0% | 5,649,935 | +1176.8% | 0.05% | +1466.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $57,023,000 | +44.6% | 377,711 | +34.8% | 0.05% | +30.6% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $55,874,000 | -47.0% | 2,143,200 | -49.6% | 0.05% | -51.6% |
| KO | Buy | COCA COLA COput | $56,334,000 | +30.2% | 1,251,600 | +29.7% | 0.05% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,733,000 | +29.9% | 182,845 | +16.2% | 0.05% | +17.9% |
| HON | Buy | HONEYWELL INTL INCput | $55,591,000 | +7.6% | 392,200 | +1.2% | 0.05% | -2.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $56,364,000 | +48.5% | 1,196,184 | +11.4% | 0.05% | +35.3% |
| ADSK | Buy | AUTODESK INCcall | $55,221,000 | +773.6% | 491,900 | +684.5% | 0.04% | +650.0% |
| HUM | Sell | HUMANA INC | $54,700,000 | +0.7% | 224,521 | -0.5% | 0.04% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $55,518,000 | +87.0% | 462,300 | +72.2% | 0.04% | +66.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $55,209,000 | +10.0% | 1,907,684 | +1.7% | 0.04% | 0.0% |
| WMT | Buy | WAL-MART STORES INCput | $53,729,000 | +95.3% | 687,600 | +89.1% | 0.04% | +76.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $53,975,000 | -61.5% | 660,400 | -62.7% | 0.04% | -65.4% |
| KIM | Buy | KIMCO RLTY CORP | $54,151,000 | +12.7% | 2,769,874 | +5.8% | 0.04% | +2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $53,817,000 | +30.1% | 373,474 | +20.8% | 0.04% | +18.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $54,299,000 | -6.8% | 1,380,600 | -29.3% | 0.04% | -17.0% |
| BIDU | Buy | BAIDU INCput | $53,179,000 | +60.7% | 214,700 | +16.1% | 0.04% | +46.7% |
| ITB | Sell | ISHARES TRcall | $53,242,000 | +6.8% | 1,457,100 | -0.8% | 0.04% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $53,586,000 | +16.7% | 768,148 | +10.1% | 0.04% | +7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $53,403,000 | +29.9% | 453,797 | +42.6% | 0.04% | +18.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $53,598,000 | +73.8% | 595,000 | +72.9% | 0.04% | +57.1% |
| SBUX | Buy | STARBUCKS CORP | $53,874,000 | -3.2% | 1,003,053 | +5.1% | 0.04% | -12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $53,132,000 | +19.1% | 827,461 | +11.1% | 0.04% | +7.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $52,485,000 | +4412.9% | 611,075 | +3489.1% | 0.04% | +4200.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $51,989,000 | +40.9% | 675,813 | +23.6% | 0.04% | +30.3% |
| MMM | Buy | 3M COput | $52,391,000 | +11.7% | 249,600 | +10.8% | 0.04% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $52,304,000 | -24.8% | 1,008,952 | -19.9% | 0.04% | -31.7% |
| CSX | Buy | CSX CORP | $52,902,000 | +72.3% | 974,969 | +73.2% | 0.04% | +53.6% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $52,711,000 | -0.0% | 976,500 | +1.8% | 0.04% | -10.4% |
| ADBE | Buy | ADOBE SYS INCput | $53,018,000 | +30.8% | 355,400 | +24.0% | 0.04% | +16.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $52,311,000 | +66.4% | 852,105 | +69.5% | 0.04% | +53.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $51,732,000 | +206.0% | 2,888,461 | +81.6% | 0.04% | +180.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $51,233,000 | +15.3% | 745,743 | +10.6% | 0.04% | +5.0% |
| ENB | Buy | ENBRIDGE INC | $50,725,000 | +10.1% | 1,216,720 | +5.1% | 0.04% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $51,008,000 | +19.8% | 1,223,509 | -1.9% | 0.04% | +10.5% |
| HAL | Sell | HALLIBURTON CO | $51,477,000 | -36.2% | 1,118,361 | -40.8% | 0.04% | -42.5% |
| DFS | Buy | DISCOVER FINL SVCS | $50,895,000 | +5.2% | 789,320 | +1.5% | 0.04% | -4.5% |
| WDAY | Buy | WORKDAY INCcl a | $51,074,000 | +602.0% | 484,618 | +546.2% | 0.04% | +500.0% |
| CELG | Buy | CELGENE CORPput | $51,168,000 | +48.2% | 350,900 | +32.0% | 0.04% | +35.5% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $51,379,000 | +201.0% | 450,300 | +191.5% | 0.04% | +180.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $51,463,000 | +156.6% | 3,686,427 | +148.5% | 0.04% | +133.3% |
| PSA | Buy | PUBLIC STORAGE | $50,775,000 | +13.6% | 237,281 | +10.7% | 0.04% | +5.0% |
| VER | Buy | VEREIT INC | $50,689,000 | +3.8% | 6,114,512 | +1.9% | 0.04% | -6.8% |
| BIIB | Buy | BIOGEN INCcall | $50,569,000 | +65.8% | 161,500 | +43.7% | 0.04% | +46.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $50,123,000 | -55.4% | 611,400 | -56.1% | 0.04% | -59.4% |
| SLB | Sell | SCHLUMBERGER LTDcall | $50,217,000 | -8.4% | 719,855 | -13.6% | 0.04% | -16.3% |
| AET | Buy | AETNA INC NEW | $50,454,000 | +19.0% | 317,298 | +13.6% | 0.04% | +7.9% |
| MS | Buy | MORGAN STANLEY | $49,608,000 | +117.8% | 1,029,856 | +101.4% | 0.04% | +95.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $50,426,000 | +10.7% | 333,457 | +4.7% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $50,607,000 | +58.4% | 373,003 | +46.2% | 0.04% | +41.4% |
| GLW | Buy | CORNING INC | $50,694,000 | +24.5% | 1,694,336 | +25.1% | 0.04% | +10.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $50,389,000 | +9.6% | 473,932 | +11.5% | 0.04% | 0.0% |
| DWDP | New | DOWDUPONT INCcall | $50,300,000 | – | 726,564 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $50,674,000 | +28.8% | 431,160 | +16.2% | 0.04% | +17.1% |
| STT | Sell | STATE STR CORPcall | $49,949,000 | -7.8% | 522,800 | -13.4% | 0.04% | -16.3% |
| APC | Buy | ANADARKO PETE CORPcall | $49,720,000 | +143.4% | 1,017,800 | +125.9% | 0.04% | +127.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $49,039,000 | +173.3% | 413,700 | +151.8% | 0.04% | +150.0% |
| OA | Buy | ORBITAL ATK INC | $48,889,000 | +4372.9% | 367,153 | +3205.0% | 0.04% | +3900.0% |
| ORCL | Buy | ORACLE CORPcall | $48,959,000 | +76.3% | 1,012,600 | +82.8% | 0.04% | +60.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $48,617,000 | -7.2% | 1,346,748 | -8.1% | 0.04% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,922,000 | +33.0% | 540,823 | +23.8% | 0.04% | +21.2% |
| CRM | Buy | SALESFORCE COM INCput | $48,289,000 | +24.0% | 516,900 | +14.9% | 0.04% | +14.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $49,220,000 | +124.9% | 899,812 | +113.8% | 0.04% | +100.0% |
| HES | Sell | HESS CORP | $49,379,000 | -3.3% | 1,053,092 | -9.6% | 0.04% | -13.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $49,455,000 | +70.8% | 437,300 | +65.3% | 0.04% | +53.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $49,472,000 | +129.1% | 151,600 | +122.9% | 0.04% | +110.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $48,443,000 | +54.9% | 235,647 | +49.3% | 0.04% | +42.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $48,975,000 | -31.2% | 376,700 | -30.0% | 0.04% | -37.5% |
| AMGN | Sell | AMGEN INCput | $47,619,000 | -1.9% | 255,400 | -9.4% | 0.04% | -11.4% |
| TWX | Buy | TIME WARNER INCput | $47,567,000 | +37.8% | 464,300 | +35.1% | 0.04% | +25.8% |
| CRM | Buy | SALESFORCE COM INC | $47,483,000 | +93.2% | 508,278 | +79.1% | 0.04% | +77.3% |
| GM | Sell | GENERAL MTRS COput | $48,162,000 | +8.8% | 1,192,700 | -5.9% | 0.04% | -2.5% |
| INFO | Buy | IHS MARKIT LTD | $48,150,000 | +4.1% | 1,092,331 | +4.0% | 0.04% | -7.1% |
| IBB | Buy | ISHARES TRcall | $47,637,000 | +24.0% | 142,800 | +15.3% | 0.04% | +11.4% |
| CAT | Buy | CATERPILLAR INC DEL | $47,182,000 | +114.7% | 378,343 | +85.0% | 0.04% | +95.0% |
| MO | Buy | ALTRIA GROUP INCcall | $47,825,000 | +24.2% | 754,100 | +45.8% | 0.04% | +11.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $47,138,000 | +14.0% | 736,200 | -4.4% | 0.04% | +5.4% |
| SBUX | Buy | STARBUCKS CORPput | $47,083,000 | -3.5% | 876,600 | +4.8% | 0.04% | -11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,030,000 | +17.5% | 348,187 | +7.6% | 0.04% | +5.6% |
| GGP | Buy | GGP INC | $46,652,000 | +3.7% | 2,246,138 | +17.6% | 0.04% | -7.3% |
| PCLN | Buy | PRICELINE GRP INC | $46,046,000 | +14.6% | 25,151 | +17.1% | 0.04% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $46,180,000 | +43.8% | 922,698 | +26.3% | 0.04% | +31.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $46,930,000 | +542.3% | 354,889 | +490.9% | 0.04% | +442.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,857,000 | -8.6% | 731,809 | -23.4% | 0.04% | -17.4% |
| MET | Sell | METLIFE INC | $46,646,000 | -46.9% | 897,878 | -43.8% | 0.04% | -51.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $45,332,000 | -27.8% | 1,138,428 | -30.1% | 0.04% | -35.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $45,060,000 | +30.6% | 245,800 | +20.7% | 0.04% | +19.4% |
| SUN | Sell | SUNOCO LP | $45,331,000 | -32.7% | 1,457,602 | -33.8% | 0.04% | -39.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,956,000 | -29.1% | 2,121,518 | -12.2% | 0.04% | -35.1% |
| PX | Buy | PRAXAIR INC | $45,466,000 | +13.2% | 325,357 | +7.4% | 0.04% | +2.8% |
| PRXL | Sell | PAREXEL INTL CORP | $44,620,000 | -4.7% | 506,586 | -5.9% | 0.04% | -11.9% |
| USB | Buy | US BANCORP DELcall | $45,284,000 | +48.8% | 845,000 | +44.1% | 0.04% | +37.0% |
| CSCO | Buy | CISCO SYS INCput | $45,235,000 | +62.7% | 1,345,100 | +51.4% | 0.04% | +48.0% |
| MPC | Buy | MARATHON PETE CORPput | $44,752,000 | +21.5% | 798,000 | +13.4% | 0.04% | +12.1% |
| KO | Buy | COCA COLA COcall | $44,992,000 | +11.1% | 999,600 | +10.7% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $45,508,000 | +6.3% | 617,219 | +4.0% | 0.04% | -5.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $45,162,000 | -89.5% | 361,992 | -89.5% | 0.04% | -90.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $45,808,000 | +30.6% | 1,047,281 | +28.3% | 0.04% | +15.6% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $45,280,000 | +11.7% | 1,097,700 | +4.2% | 0.04% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $45,414,000 | +27.8% | 861,100 | +30.5% | 0.04% | +15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,724,000 | +47.0% | 532,928 | +46.4% | 0.04% | +37.0% |
| FE | Buy | FIRSTENERGY CORP | $45,415,000 | +895.7% | 1,473,031 | +841.6% | 0.04% | +825.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $44,912,000 | -32.2% | 312,020 | -29.8% | 0.04% | -38.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $43,606,000 | -22.9% | 504,702 | -20.9% | 0.04% | -29.4% |
| INTU | Buy | INTUIT | $44,013,000 | +36.2% | 309,643 | +27.3% | 0.04% | +24.1% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $43,830,000 | +43.3% | 1,472,315 | +40.9% | 0.04% | +28.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $43,453,000 | +45163.5% | 763,416 | +38070.8% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $43,762,000 | +13.9% | 399,324 | +13.8% | 0.04% | +2.9% |
| EWY | Sell | ISHARES INCput | $44,240,000 | -55.9% | 640,600 | -56.7% | 0.04% | -60.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,004,000 | +74.1% | 122,903 | +70.6% | 0.04% | +56.5% |
| ROST | Buy | ROSS STORES INC | $44,079,000 | +150.3% | 682,653 | +123.8% | 0.04% | +125.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $44,484,000 | -39.7% | 824,100 | -38.6% | 0.04% | -46.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $42,295,000 | +34.8% | 641,525 | +34.6% | 0.04% | +25.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $42,372,000 | +433.9% | 320,689 | +384.2% | 0.04% | +400.0% |
| OKE | Buy | ONEOK INC NEWcall | $43,253,000 | +81.9% | 780,600 | +71.2% | 0.04% | +66.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $42,423,000 | -12.9% | 130,000 | -15.3% | 0.04% | -20.5% |
| STI | Buy | SUNTRUST BKS INC | $43,031,000 | +13.8% | 719,926 | +8.0% | 0.04% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $42,160,000 | +38.9% | 670,899 | +31.8% | 0.04% | +29.6% |
| TIP | Buy | ISHARES TRtips bd etf | $42,752,000 | +239.0% | 376,406 | +238.6% | 0.04% | +218.2% |
| PLD | Buy | PROLOGIS INC | $42,922,000 | +24.7% | 676,383 | +15.2% | 0.04% | +12.9% |
| CSX | Buy | CSX CORPput | $42,198,000 | +513.3% | 777,700 | +516.7% | 0.04% | +483.3% |
| MET | Sell | METLIFE INCcall | $42,771,000 | -26.2% | 823,300 | -21.9% | 0.04% | -32.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $42,173,000 | +25.9% | 256,700 | +22.6% | 0.04% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $41,558,000 | +42.6% | 1,493,285 | +42.8% | 0.03% | +30.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $40,960,000 | -45.2% | 2,786,479 | -32.9% | 0.03% | -49.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $41,199,000 | +535.1% | 754,713 | +532.5% | 0.03% | +466.7% |
| HLF | Buy | HERBALIFE LTDput | $42,116,000 | +22.2% | 620,900 | +28.5% | 0.03% | +9.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $41,896,000 | +108.5% | 1,396,063 | +110.3% | 0.03% | +88.9% |
| SO | Buy | SOUTHERN CO | $40,935,000 | +30.7% | 833,017 | +27.4% | 0.03% | +21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,475,000 | +36.3% | 337,041 | +25.5% | 0.03% | +22.2% |
| MLPC | CITIGROUP INC NEWctraks etn millr | $39,926,000 | -2.6% | 2,504,738 | 0.0% | 0.03% | -10.8% | |
| COL | Sell | ROCKWELL COLLINS INC | $40,596,000 | +20.7% | 310,583 | -2.9% | 0.03% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $39,941,000 | +49.3% | 623,800 | +25.2% | 0.03% | +37.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $40,240,000 | +16.6% | 2,866,100 | -0.2% | 0.03% | +6.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $40,521,000 | +55.9% | 272,100 | +40.4% | 0.03% | +43.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $40,315,000 | +16.5% | 1,571,100 | +0.5% | 0.03% | +6.5% |
| EMB | New | ISHARES TRcall | $40,747,000 | – | 350,000 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES TRput | $39,931,000 | -23.7% | 119,700 | -29.0% | 0.03% | -29.8% |
| KHC | Buy | KRAFT HEINZ CO | $40,145,000 | +59.4% | 517,663 | +76.0% | 0.03% | +43.5% |
| CI | Buy | CIGNA CORPORATIONput | $39,594,000 | +114.3% | 211,800 | +91.8% | 0.03% | +88.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $38,656,000 | +13.2% | 887,200 | +6.0% | 0.03% | +3.2% |
| KR | Sell | KROGER CO | $39,142,000 | -15.9% | 1,951,261 | -2.2% | 0.03% | -23.8% |
| NFLX | Sell | NETFLIX INC | $39,106,000 | -23.3% | 215,638 | -36.8% | 0.03% | -30.4% |
| MMM | Buy | 3M COcall | $38,789,000 | +9.1% | 184,800 | +8.2% | 0.03% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INCput | $39,549,000 | +16.4% | 667,840 | +1.6% | 0.03% | +3.2% |
| EOG | Buy | EOG RES INCput | $38,996,000 | +70.3% | 403,100 | +59.3% | 0.03% | +52.4% |
| AGN | Sell | ALLERGAN PLCcall | $38,756,000 | -30.2% | 189,100 | -17.2% | 0.03% | -36.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $39,205,000 | +6.6% | 463,096 | +4.0% | 0.03% | -3.0% |
| MDT | Buy | MEDTRONIC PLCput | $39,305,000 | +208.2% | 505,400 | +251.7% | 0.03% | +166.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $39,526,000 | +14.8% | 88,400 | +26.1% | 0.03% | +3.2% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $38,288,000 | +31.7% | 623,700 | +34.2% | 0.03% | +19.2% |
| SPGI | Buy | S&P GLOBAL INC | $37,539,000 | +51.8% | 240,156 | +41.7% | 0.03% | +40.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $38,347,000 | +56.4% | 4,362,516 | +87.7% | 0.03% | +40.9% |
| ALL | Buy | ALLSTATE CORP | $38,253,000 | +30.5% | 416,207 | +25.5% | 0.03% | +19.2% |
| CTRP | Buy | CTRIP COM INTL LTDput | $37,467,000 | +72.6% | 710,400 | +76.3% | 0.03% | +55.0% |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $38,282,000 | -15.0% | 1,663,000 | +24.3% | 0.03% | -24.4% |
| ANTM | Buy | ANTHEM INC | $37,396,000 | +35.6% | 196,944 | +34.4% | 0.03% | +24.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $36,517,000 | +36.1% | 568,700 | +26.9% | 0.03% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $37,111,000 | +113.8% | 334,300 | +126.2% | 0.03% | +87.5% |
| KRE | Buy | SPDR SERIES TRUSTput | $37,206,000 | +3.7% | 655,500 | +0.4% | 0.03% | -6.2% |
| XRT | Buy | SPDR SERIES TRUSTcall | $36,148,000 | +6.3% | 865,400 | +3.7% | 0.03% | -3.2% |
| SBUX | Buy | STARBUCKS CORPcall | $36,496,000 | -2.4% | 679,500 | +5.9% | 0.03% | -11.8% |
| HUM | Sell | HUMANA INCput | $36,593,000 | -63.5% | 150,200 | -64.0% | 0.03% | -66.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $36,242,000 | -9.6% | 751,600 | +0.7% | 0.03% | -16.7% |
| WY | Sell | WEYERHAEUSER CO | $36,128,000 | -5.5% | 1,061,638 | -7.0% | 0.03% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS COput | $36,256,000 | +15.6% | 400,800 | +7.7% | 0.03% | +7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $36,812,000 | +266.4% | 581,363 | +269.4% | 0.03% | +233.3% |
| PPG | Buy | PPG INDS INC | $36,137,000 | +6.4% | 332,571 | +7.7% | 0.03% | -3.2% |
| ANDV | New | ANDEAVORput | $36,779,000 | – | 356,558 | +100.0% | 0.03% | – |
| MYL | Buy | MYLAN N V | $35,265,000 | +194.8% | 1,124,151 | +264.8% | 0.03% | +163.6% |
| WM | Buy | WASTE MGMT INC DEL | $35,585,000 | +59.1% | 454,651 | +49.1% | 0.03% | +45.0% |
| DE | Buy | DEERE & COput | $35,517,000 | +24.6% | 282,800 | +22.6% | 0.03% | +11.5% |
| NKE | Buy | NIKE INCput | $35,175,000 | -11.8% | 678,400 | +0.4% | 0.03% | -19.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $35,142,000 | +14.2% | 33,600 | +2.1% | 0.03% | +3.6% |
| ORCL | Buy | ORACLE CORPput | $34,933,000 | +210.6% | 722,500 | +222.1% | 0.03% | +190.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $35,890,000 | +499.8% | 244,900 | +473.5% | 0.03% | +480.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $34,896,000 | +39.3% | 453,600 | +22.1% | 0.03% | +26.1% |
| AFL | Sell | AFLAC INC | $35,890,000 | -21.6% | 440,973 | -25.2% | 0.03% | -29.3% |
| MPC | Sell | MARATHON PETE CORPcall | $35,044,000 | -6.4% | 624,900 | -12.6% | 0.03% | -14.7% |
| NKE | Buy | NIKE INCcall | $35,356,000 | +21.4% | 681,900 | +38.1% | 0.03% | +11.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $35,892,000 | +4.4% | 289,170 | +0.0% | 0.03% | -6.5% |
| HON | Buy | HONEYWELL INTL INCcall | $35,591,000 | +52.9% | 251,100 | +43.8% | 0.03% | +38.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $34,989,000 | +82.8% | 719,925 | +82.4% | 0.03% | +70.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $34,939,000 | -25.2% | 113,500 | +1.1% | 0.03% | -31.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $33,810,000 | -14.1% | 1,921,085 | +62.2% | 0.03% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $34,144,000 | +17.2% | 868,138 | -11.0% | 0.03% | +7.7% |
| HUBB | Sell | HUBBELL INC | $34,464,000 | +0.8% | 297,050 | -1.7% | 0.03% | -9.7% |
| APC | Buy | ANADARKO PETE CORPput | $34,410,000 | +34.1% | 704,400 | +24.5% | 0.03% | +21.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $33,747,000 | +425.3% | 308,700 | +392.3% | 0.03% | +366.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $34,353,000 | +0.3% | 11,126,614 | -13.7% | 0.03% | -9.7% |
| ROKU | New | ROKU INC | $34,259,000 | – | 1,290,876 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $33,954,000 | +73.5% | 292,500 | +82.5% | 0.03% | +55.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $34,565,000 | -14.1% | 173,300 | -16.6% | 0.03% | -22.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $34,709,000 | -20.1% | 1,972,100 | +50.9% | 0.03% | -28.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,711,000 | +9.2% | 829,103 | +15.9% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INCcall | $34,098,000 | +15.2% | 365,000 | +6.8% | 0.03% | +3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,524,000 | +146.0% | 173,099 | +138.9% | 0.03% | +115.4% |
| LB | Buy | L BRANDS INCput | $33,680,000 | +47.9% | 809,400 | +91.5% | 0.03% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $33,999,000 | +7.9% | 190,555 | +16.2% | 0.03% | 0.0% |
| MTGE | Sell | MTGE INVT CORP | $32,805,000 | +3.1% | 1,690,957 | -0.1% | 0.03% | -6.9% |
| X | Buy | UNITED STATES STL CORP NEWcall | $32,834,000 | +85.6% | 1,279,600 | +60.2% | 0.03% | +68.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $33,119,000 | -5.8% | 519,600 | -17.7% | 0.03% | -15.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,296,000 | +14.1% | 2,371,455 | -2.4% | 0.03% | +3.8% |
| WELL | Buy | WELLTOWER INC | $33,228,000 | +8.8% | 472,799 | +15.8% | 0.03% | -3.6% |
| BAX | Buy | BAXTER INTL INC | $32,857,000 | +89.3% | 523,618 | +82.6% | 0.03% | +68.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $33,565,000 | +47.5% | 296,800 | +42.8% | 0.03% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $32,458,000 | +4.5% | 843,500 | +5.7% | 0.03% | -3.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $32,392,000 | +64.5% | 370,951 | +52.9% | 0.03% | +50.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $33,409,000 | -1.8% | 29,997,000 | +0.0% | 0.03% | -12.9% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $32,404,000 | +9.2% | 743,027 | -4.8% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DELput | $33,178,000 | -11.1% | 619,100 | -13.9% | 0.03% | -20.6% |
| PG | Sell | PROCTER AND GAMBLE COcall | $33,262,000 | -10.3% | 365,600 | -14.0% | 0.03% | -18.2% |
| WYNN | Buy | WYNN RESORTS LTDcall | $33,313,000 | +30.2% | 223,700 | +17.3% | 0.03% | +17.4% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $33,012,000 | +6.2% | 1,766,334 | +0.1% | 0.03% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $32,599,000 | +181.9% | 392,334 | +182.4% | 0.03% | +170.0% |
| ZTS | Buy | ZOETIS INCcl a | $33,004,000 | +42.3% | 517,615 | +39.2% | 0.03% | +28.6% |
| HLF | Buy | HERBALIFE LTD | $32,506,000 | +236.7% | 479,216 | +254.1% | 0.03% | +200.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $32,377,000 | +14.6% | 389,794 | +8.6% | 0.03% | +8.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $32,656,000 | +88.2% | 377,958 | +93.0% | 0.03% | +68.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $33,494,000 | +33.5% | 200,527 | +33.2% | 0.03% | +17.4% |
| BIDU | Buy | BAIDU INCcall | $32,398,000 | +57.4% | 130,800 | +13.6% | 0.03% | +42.1% |
| HSNI | Buy | HSN INC | $32,538,000 | +474.1% | 833,260 | +369.0% | 0.03% | +440.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $32,532,000 | -67.0% | 4,951,479 | -66.0% | 0.03% | -69.7% |
| MO | Buy | ALTRIA GROUP INCput | $31,957,000 | -3.8% | 503,900 | +13.0% | 0.03% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $31,649,000 | -5.3% | 492,986 | -12.5% | 0.03% | -13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,163,000 | +18.1% | 483,085 | +5.4% | 0.03% | +8.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $32,032,000 | +3722.4% | 858,293 | +3012.9% | 0.03% | +2500.0% |
| SYY | Buy | SYSCO CORP | $31,532,000 | +50.9% | 584,464 | +40.8% | 0.03% | +36.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $32,255,000 | -7.2% | 770,366 | -7.6% | 0.03% | -16.1% |
| TSN | Buy | TYSON FOODS INCcl a | $31,762,000 | +126.9% | 450,848 | +101.7% | 0.03% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $31,911,000 | +17.9% | 3,178,400 | -6.2% | 0.03% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $31,266,000 | -25.8% | 362,844 | -33.0% | 0.03% | -31.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $31,421,000 | +314.0% | 840,838 | +396.4% | 0.03% | +271.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $31,352,000 | +110.4% | 1,750,546 | +24.9% | 0.03% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,307,000 | -1.9% | 262,428 | -9.2% | 0.03% | -10.3% |
| SONC | Buy | SONIC CORP | $31,763,000 | -3.6% | 1,248,086 | +0.3% | 0.03% | -13.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $31,396,000 | +121.4% | 995,782 | +133.0% | 0.03% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $31,924,000 | +11.7% | 616,774 | +19.5% | 0.03% | 0.0% |
| EQIX | Buy | EQUINIX INC | $31,246,000 | +12.7% | 70,010 | +8.4% | 0.03% | +4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $31,925,000 | -41.5% | 71,400 | -35.7% | 0.03% | -46.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,788,000 | -15.4% | 659,223 | -5.7% | 0.03% | -23.5% |
| AZO | Buy | AUTOZONE INC | $30,001,000 | +28.6% | 50,411 | +23.2% | 0.02% | +19.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $30,118,000 | -40.7% | 2,684,400 | -36.8% | 0.02% | -45.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $30,888,000 | +33.5% | 543,800 | +26.5% | 0.02% | +19.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $30,103,000 | +221.5% | 729,768 | +199.9% | 0.02% | +212.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $30,874,000 | +55.8% | 99,500 | +39.4% | 0.02% | +38.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $30,203,000 | +0.6% | 251,500 | -7.3% | 0.02% | -7.4% |
| CSCO | Sell | CISCO SYS INCcall | $30,441,000 | -21.2% | 905,200 | -26.7% | 0.02% | -28.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $29,993,000 | +135.8% | 304,800 | +110.1% | 0.02% | +127.3% |
| GOLD | Buy | BARRICK GOLD CORP | $30,606,000 | +23.3% | 1,905,547 | +22.0% | 0.02% | +13.6% |
| EXPE | Sell | EXPEDIA INC DELput | $30,682,000 | -10.5% | 213,160 | -7.4% | 0.02% | -19.4% |
| MRK | Sell | MERCK & CO INCput | $30,920,000 | -29.1% | 482,900 | -29.0% | 0.02% | -35.9% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $30,495,000 | -27.1% | 274,700 | -22.9% | 0.02% | -34.2% |
| CTAS | Buy | CINTAS CORP | $30,974,000 | +36.1% | 214,686 | +18.9% | 0.02% | +19.0% |
| CSX | Buy | CSX CORPcall | $30,489,000 | +140.9% | 561,900 | +142.2% | 0.02% | +127.3% |
| HSY | Buy | HERSHEY CO | $30,930,000 | +61.5% | 283,320 | +58.8% | 0.02% | +47.1% |
| EXC | Buy | EXELON CORPcall | $30,449,000 | +54.5% | 808,300 | +47.9% | 0.02% | +38.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $30,201,000 | -24.0% | 154,200 | -28.1% | 0.02% | -30.6% |
| S | Sell | SPRINT CORPcall | $29,007,000 | -16.5% | 3,728,400 | -11.9% | 0.02% | -22.6% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $29,687,000 | +10.0% | 808,700 | -4.2% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $29,715,000 | +2.6% | 331,486 | -11.9% | 0.02% | -7.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $29,124,000 | +51.5% | 2,389,196 | +49.8% | 0.02% | +41.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $28,991,000 | -70.9% | 974,525 | -71.4% | 0.02% | -73.3% |
| RIO | Sell | RIO TINTO PLCcall | $28,804,000 | -46.4% | 610,400 | -51.9% | 0.02% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $29,833,000 | +9.3% | 776,309 | -1.4% | 0.02% | -4.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $29,009,000 | -12.4% | 556,900 | -30.5% | 0.02% | -20.0% |
| DVA | Sell | DAVITA INCcall | $29,779,000 | -12.9% | 501,400 | -5.0% | 0.02% | -22.6% |
| COP | Buy | CONOCOPHILLIPScall | $28,915,000 | +29.4% | 577,700 | +13.6% | 0.02% | +20.0% |
| CMI | Sell | CUMMINS INCput | $29,288,000 | -63.6% | 174,300 | -64.8% | 0.02% | -67.1% |
| TOL | Buy | TOLL BROTHERS INC | $28,813,000 | +27.3% | 694,778 | +21.3% | 0.02% | +20.0% |
| DOV | Sell | DOVER CORP | $29,348,000 | -27.4% | 321,142 | -36.2% | 0.02% | -33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $29,671,000 | +33.1% | 151,500 | +26.0% | 0.02% | +20.0% |
| URI | Buy | UNITED RENTALS INCcall | $29,371,000 | +145.4% | 211,700 | +99.3% | 0.02% | +118.2% |
| MTOR | Buy | MERITOR INC | $29,233,000 | +57.7% | 1,123,911 | +0.7% | 0.02% | +41.2% |
| EPI | Sell | WISDOMTREE TRcall | $28,993,000 | +2.6% | 1,151,900 | -0.1% | 0.02% | -4.0% |
| CPN | Buy | CALPINE CORP | $28,894,000 | +1122.3% | 1,958,884 | +1021.5% | 0.02% | +1100.0% |
| PXD | Buy | PIONEER NAT RES COput | $29,154,000 | +45.8% | 197,600 | +57.7% | 0.02% | +33.3% |
| UBS | Buy | UBS GROUP AGcall | $29,171,000 | +36.3% | 1,705,500 | +35.1% | 0.02% | +26.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $29,150,000 | -19.0% | 377,500 | -17.9% | 0.02% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,467,000 | +6.0% | 669,630 | +3.2% | 0.02% | -4.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $28,012,000 | +23.7% | 227,964 | +23.9% | 0.02% | +15.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $28,181,000 | +64.8% | 149,558 | +46.1% | 0.02% | +53.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $28,382,000 | -39.0% | 92,200 | -17.5% | 0.02% | -45.2% |
| PXD | Buy | PIONEER NAT RES CO | $27,933,000 | +135.3% | 189,315 | +154.5% | 0.02% | +109.1% |
| VTR | Buy | VENTAS INC | $27,809,000 | +4.2% | 426,985 | +11.2% | 0.02% | -4.2% |
| GIS | Sell | GENERAL MLS INCcall | $28,431,000 | -16.2% | 549,300 | -10.3% | 0.02% | -25.8% |
| SVXY | Buy | PROSHARES TR IIput | $28,369,000 | +70.1% | 302,600 | +192.6% | 0.02% | +53.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,473,000 | -19.5% | 240,629 | -23.2% | 0.02% | -28.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $28,369,000 | -41.7% | 408,373 | -45.9% | 0.02% | -47.7% |
| EOG | Buy | EOG RES INCcall | $28,674,000 | +119.1% | 296,400 | +105.0% | 0.02% | +91.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $27,527,000 | +10.6% | 421,161 | +5.9% | 0.02% | +4.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $28,509,000 | +496.0% | 763,893 | +494.1% | 0.02% | +475.0% |
| SYMC | Buy | SYMANTEC CORP | $28,187,000 | +46.3% | 859,140 | +26.0% | 0.02% | +35.3% |
| NEM | Buy | NEWMONT MINING CORP | $28,438,000 | +107.6% | 758,102 | +79.3% | 0.02% | +91.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,577,000 | -2.5% | 61,676 | +7.1% | 0.02% | -11.5% |
| WGL | Buy | WGL HLDGS INC | $27,731,000 | +601.9% | 329,346 | +595.4% | 0.02% | +475.0% |
| PX | Buy | PRAXAIR INCput | $27,640,000 | +43.2% | 197,800 | +35.9% | 0.02% | +35.3% |
| CMA | Sell | COMERICA INC | $28,604,000 | -5.7% | 375,092 | -9.4% | 0.02% | -14.8% |
| FISV | Buy | FISERV INC | $28,480,000 | +81.8% | 220,838 | +72.5% | 0.02% | +64.3% |
| QCP | Sell | QUALITY CARE PPTYS INC | $28,576,000 | -16.5% | 1,843,604 | -1.3% | 0.02% | -25.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $28,253,000 | +28.9% | 190,945 | +24.8% | 0.02% | +15.0% |
| AVA | Buy | AVISTA CORP | $27,153,000 | +770.8% | 524,495 | +614.4% | 0.02% | +633.3% |
| YUM | Sell | YUM BRANDS INCcall | $27,118,000 | -8.9% | 368,400 | -8.7% | 0.02% | -18.5% |
| PXD | Buy | PIONEER NAT RES COcall | $26,424,000 | +278.0% | 179,100 | +308.9% | 0.02% | +266.7% |
| MCK | Sell | MCKESSON CORP | $26,875,000 | -25.9% | 174,957 | -20.6% | 0.02% | -33.3% |
| O | Buy | REALTY INCOME CORPput | $26,856,000 | +6.2% | 469,600 | +2.4% | 0.02% | -4.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $27,048,000 | +25.6% | 434,500 | +20.4% | 0.02% | +15.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $26,669,000 | -5.0% | 566,821 | -5.9% | 0.02% | -12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $27,074,000 | -13.0% | 350,600 | -11.8% | 0.02% | -21.4% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $26,996,000 | +5.2% | 316,223 | +5.4% | 0.02% | -4.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $27,242,000 | -1.6% | 5,948,000 | -16.8% | 0.02% | -12.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $27,184,000 | +20.2% | 1,575,874 | +22.7% | 0.02% | +10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $27,115,000 | -36.5% | 233,600 | -33.2% | 0.02% | -42.1% |
| UNM | Buy | UNUM GROUP | $27,278,000 | +197.7% | 533,508 | +171.5% | 0.02% | +175.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $26,871,000 | +4922.6% | 713,161 | +4543.6% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $26,709,000 | -5.8% | 1,024,500 | -2.1% | 0.02% | -15.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $26,889,000 | +20.4% | 348,258 | -4.7% | 0.02% | +10.0% |
| LB | Buy | L BRANDS INC | $26,293,000 | -10.3% | 631,903 | +16.2% | 0.02% | -15.4% |
| OKE | Buy | ONEOK INC NEW | $26,832,000 | +307.9% | 484,255 | +284.0% | 0.02% | +266.7% |
| CVS | Buy | CVS HEALTH CORPcall | $26,649,000 | +17.5% | 327,700 | +16.2% | 0.02% | +10.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $26,627,000 | +26.0% | 167,914 | +11.4% | 0.02% | +15.8% |
| RIG | Buy | TRANSOCEAN LTDput | $26,706,000 | +52.9% | 2,482,000 | +16.9% | 0.02% | +37.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $26,401,000 | +58.5% | 212,561 | +61.3% | 0.02% | +46.7% |
| PAYX | Buy | PAYCHEX INC | $26,394,000 | +68.9% | 440,208 | +60.4% | 0.02% | +57.1% |
| CI | Sell | CIGNA CORPORATIONcall | $26,190,000 | -15.3% | 140,100 | -24.2% | 0.02% | -25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $25,208,000 | +23.4% | 414,604 | +14.6% | 0.02% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $25,672,000 | -45.4% | 532,400 | -39.1% | 0.02% | -50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $25,378,000 | +46.5% | 446,800 | +38.8% | 0.02% | +31.2% |
| MDLZ | Sell | MONDELEZ INTL INCput | $25,140,000 | -14.2% | 618,300 | -8.8% | 0.02% | -19.2% |
| EWW | Sell | ISHARES INCmsci mex cap etf | $25,138,000 | -33.3% | 460,324 | -34.1% | 0.02% | -38.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $25,285,000 | – | 690,455 | +100.0% | 0.02% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $26,146,000 | -16.5% | 862,908 | -19.3% | 0.02% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $26,165,000 | -61.6% | 105,637 | -72.2% | 0.02% | -65.6% |
| HAL | Sell | HALLIBURTON COput | $25,275,000 | -58.7% | 549,100 | -61.7% | 0.02% | -61.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,402,000 | +2.3% | 267,985 | +0.1% | 0.02% | -4.5% |
| KHC | Sell | KRAFT HEINZ COcall | $25,638,000 | -33.8% | 330,600 | -26.9% | 0.02% | -40.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $26,025,000 | -53.9% | 808,714 | -57.1% | 0.02% | -58.8% |
| USO | Buy | UNITED STATES OIL FUND LPput | $25,916,000 | +150.7% | 2,484,700 | +128.4% | 0.02% | +133.3% |
| O | Buy | REALTY INCOME CORP | $25,503,000 | +73.7% | 445,932 | +67.6% | 0.02% | +61.5% |
| ECL | Buy | ECOLAB INC | $25,165,000 | +28.3% | 195,668 | +32.4% | 0.02% | +16.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $25,303,000 | +940.4% | 982,233 | +817.8% | 0.02% | +950.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,546,000 | +109.0% | 24,425 | +87.0% | 0.02% | +90.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $25,197,000 | +14.9% | 162,800 | +7.0% | 0.02% | +5.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $25,537,000 | -60.2% | 399,953 | -62.8% | 0.02% | -63.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $25,404,000 | +32.0% | 393,800 | +17.8% | 0.02% | +23.5% |
| IAC | Buy | IAC INTERACTIVECORPput | $25,150,000 | +88.0% | 213,900 | +65.0% | 0.02% | +75.0% |
| TWO | Buy | TWO HBRS INVT CORP | $25,819,000 | +7.5% | 2,561,363 | +5.7% | 0.02% | -4.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $24,786,000 | +210.0% | 737,900 | +208.1% | 0.02% | +185.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $24,179,000 | +128.9% | 247,586 | +107.3% | 0.02% | +100.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $24,923,000 | -10.1% | 486,017 | -1.9% | 0.02% | -20.0% |
| HPQ | Sell | HP INC | $25,018,000 | +12.9% | 1,253,407 | -1.1% | 0.02% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $24,931,000 | -20.7% | 409,500 | -2.0% | 0.02% | -28.6% |
| CVS | Buy | CVS HEALTH CORPput | $24,762,000 | +23.5% | 304,500 | +22.2% | 0.02% | +11.1% |
| BBT | Sell | BB&T CORP | $24,228,000 | +0.7% | 516,150 | -2.6% | 0.02% | -9.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $24,955,000 | -20.1% | 323,181 | -25.0% | 0.02% | -28.6% |
| GPC | Buy | GENUINE PARTS CO | $24,049,000 | +105.6% | 251,433 | +99.4% | 0.02% | +81.8% |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $24,044,000 | -2.7% | 979,000 | 0.0% | 0.02% | -9.1% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $24,783,000 | +225200.0% | 897,934 | +209208.6% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $24,832,000 | +60.9% | 141,881 | +47.0% | 0.02% | +42.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,085,000 | +114.1% | 2,389,782 | +65.4% | 0.02% | +90.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $23,642,000 | -2.1% | 200,900 | +7.4% | 0.02% | -13.6% |
| ERUS | Buy | ISHARES INCmsci rus etf new | $22,955,000 | +19.2% | 682,576 | +2.0% | 0.02% | +11.8% |
| EA | Sell | ELECTRONIC ARTS INCput | $23,021,000 | -28.7% | 195,000 | -36.1% | 0.02% | -34.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $23,061,000 | -9.8% | 410,390 | -19.2% | 0.02% | -17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $23,773,000 | +72.9% | 543,500 | +69.8% | 0.02% | +58.3% |
| PBF | Buy | PBF ENERGY INCput | $23,131,000 | +152.1% | 837,800 | +103.3% | 0.02% | +137.5% |
| VFC | Buy | V F CORP | $23,065,000 | +456.3% | 362,819 | +404.1% | 0.02% | +375.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $22,868,000 | +6.1% | 2,435,322 | -7.9% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $23,808,000 | +64.8% | 299,132 | +80.6% | 0.02% | +46.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $22,929,000 | -17.3% | 482,803 | -12.4% | 0.02% | -24.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,055,000 | -19.8% | 232,749 | -31.7% | 0.02% | -26.9% |
| BNS | Sell | BANK N S HALIFAX | $22,938,000 | -3.2% | 357,577 | -9.4% | 0.02% | -9.5% |
| MON | Buy | MONSANTO CO NEWput | $22,718,000 | +20.8% | 189,600 | +19.3% | 0.02% | +11.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $23,631,000 | +2369.3% | 267,100 | +2443.8% | 0.02% | +1800.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $23,124,000 | -55.0% | 407,400 | -56.4% | 0.02% | -58.7% |
| SNV | Sell | SYNOVUS FINL CORP | $23,077,000 | +0.0% | 501,022 | -3.9% | 0.02% | -9.5% |
| EOG | Buy | EOG RES INC | $22,856,000 | +50.9% | 236,269 | +41.2% | 0.02% | +35.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $23,531,000 | -12.6% | 285,573 | -0.7% | 0.02% | -20.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $23,537,000 | -7.5% | 626,802 | -13.9% | 0.02% | -17.4% |
| STT | Sell | STATE STR CORP | $22,087,000 | -9.5% | 231,178 | -15.0% | 0.02% | -18.2% |
| BEN | Buy | FRANKLIN RES INC | $22,383,000 | +18.8% | 502,874 | +19.5% | 0.02% | +5.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $22,481,000 | +386.0% | 459,635 | +383.7% | 0.02% | +350.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $21,916,000 | +0.3% | 1,307,708 | +1.5% | 0.02% | -10.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $22,593,000 | +74.3% | 1,186,793 | +81.6% | 0.02% | +50.0% |
| HLF | Buy | HERBALIFE LTDcall | $21,483,000 | +8.1% | 316,700 | +13.7% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $22,428,000 | +116.0% | 672,100 | +115.8% | 0.02% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $22,227,000 | -2.6% | 120,127 | -25.5% | 0.02% | -14.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $21,580,000 | +64.7% | 254,900 | +60.7% | 0.02% | +50.0% |
| PEP | Sell | PEPSICO INCput | $22,386,000 | -19.4% | 200,900 | -16.5% | 0.02% | -28.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $22,183,000 | +796.3% | 616,700 | +584.5% | 0.02% | +800.0% |
| FTI | Sell | TECHNIPFMC PLC | $21,632,000 | -17.1% | 774,779 | -19.2% | 0.02% | -25.0% |
| PCG | Sell | PG&E CORP | $22,182,000 | -22.7% | 325,757 | -24.6% | 0.02% | -30.8% |
| NWL | Sell | NEWELL BRANDS INC | $21,922,000 | -29.1% | 513,778 | -10.9% | 0.02% | -35.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $22,228,000 | +19.0% | 710,814 | +25.6% | 0.02% | +5.9% |
| WRK | Sell | WESTROCK CO | $22,280,000 | -39.7% | 392,756 | -39.8% | 0.02% | -45.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $21,943,000 | +187.0% | 1,225,200 | +70.4% | 0.02% | +157.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,430,000 | -9.0% | 125,376 | -11.5% | 0.02% | -18.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $21,514,000 | +243.7% | 407,934 | +251.0% | 0.02% | +200.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $21,490,000 | +197.0% | 159,100 | +172.0% | 0.02% | +157.1% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $22,006,000 | -44.7% | 187,000 | -39.4% | 0.02% | -50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $21,579,000 | +6.4% | 266,701 | +2.5% | 0.02% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $21,464,000 | +247.9% | 639,000 | +245.8% | 0.02% | +200.0% |
| TMUS | Buy | T MOBILE US INCput | $21,396,000 | +234.3% | 347,000 | +228.6% | 0.02% | +200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,114,000 | +49.0% | 263,871 | +38.6% | 0.02% | +38.5% |
| CI | Buy | CIGNA CORPORATION | $21,285,000 | +17.0% | 113,855 | +4.8% | 0.02% | +6.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $20,859,000 | +24.7% | 1,354,519 | +17.0% | 0.02% | +13.3% |
| BLK | Buy | BLACKROCK INCput | $21,103,000 | +85.0% | 47,200 | +74.8% | 0.02% | +70.0% |
| JWN | Buy | NORDSTROM INCcall | $20,972,000 | +54.3% | 444,800 | +56.6% | 0.02% | +41.7% |
| AON | Buy | AON PLC | $20,182,000 | +26.9% | 138,137 | +15.5% | 0.02% | +21.4% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $21,003,000 | -35.2% | 337,400 | -37.9% | 0.02% | -41.4% |
| RACE | Buy | FERRARI N V | $20,436,000 | +34.4% | 184,976 | +4.7% | 0.02% | +21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,035,000 | -11.9% | 138,351 | -25.3% | 0.02% | -22.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,099,000 | +52.9% | 467,774 | +52.7% | 0.02% | +41.7% |
| CMI | Sell | CUMMINS INC | $20,664,000 | -51.2% | 122,980 | -52.9% | 0.02% | -55.3% |
| BBY | Buy | BEST BUY INC | $21,247,000 | +182.1% | 373,023 | +184.0% | 0.02% | +142.9% |
| FFIV | Buy | F5 NETWORKS INC | $21,241,000 | +50.5% | 176,183 | +58.6% | 0.02% | +30.8% |
| MON | Buy | MONSANTO CO NEWcall | $21,136,000 | +82.6% | 176,400 | +80.4% | 0.02% | +70.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $20,626,000 | -4.8% | 174,000 | -12.3% | 0.02% | -15.0% |
| LM | Buy | LEGG MASON INC | $21,229,000 | +2084.1% | 540,053 | +2019.9% | 0.02% | +1600.0% |
| ESS | Sell | ESSEX PPTY TR INC | $20,297,000 | -10.8% | 79,897 | -9.6% | 0.02% | -19.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $21,320,000 | +282.6% | 956,500 | +229.0% | 0.02% | +240.0% |
| SYF | Buy | SYNCHRONY FINLput | $20,657,000 | +167.8% | 665,300 | +157.2% | 0.02% | +142.9% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $20,694,000 | +336.1% | 168,900 | +350.4% | 0.02% | +325.0% |
| EA | Buy | ELECTRONIC ARTS INC | $21,118,000 | +38.0% | 178,869 | +23.6% | 0.02% | +21.4% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $20,362,000 | +676.9% | 505,396 | +736.0% | 0.02% | +750.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $21,234,000 | +17.7% | 73,800 | +5.0% | 0.02% | +6.2% |
| CB | Buy | CHUBB LIMITEDput | $20,228,000 | +3467.5% | 141,900 | +3538.5% | 0.02% | +1600.0% |
| FE | Buy | FIRSTENERGY CORPput | $20,980,000 | +244.1% | 680,500 | +225.4% | 0.02% | +240.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $20,377,000 | -8.6% | 173,300 | -19.7% | 0.02% | -15.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $21,137,000 | +50.3% | 244,634 | +54.1% | 0.02% | +30.8% |
| ALR | Buy | ALERE INC | $20,360,000 | +110.3% | 399,306 | +107.0% | 0.02% | +88.9% |
| FMC | Buy | F M C CORP | $20,436,000 | +632.7% | 228,817 | +499.2% | 0.02% | +466.7% |
| NTRS | Sell | NORTHERN TR CORP | $20,353,000 | -7.8% | 221,383 | -2.6% | 0.02% | -15.0% |
| SGDJ | ALPS ETF TRsprott jr gld | $21,132,000 | +5.9% | 600,000 | 0.0% | 0.02% | -5.6% | |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $21,017,000 | +119.8% | 396,400 | +111.5% | 0.02% | +88.9% |
| HAL | Sell | HALLIBURTON COcall | $21,234,000 | -60.4% | 461,300 | -63.2% | 0.02% | -64.6% |
| HCP | Buy | HCP INC | $20,676,000 | -11.1% | 742,973 | +2.1% | 0.02% | -19.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $20,976,000 | +3.0% | 1,658,669 | +0.3% | 0.02% | -5.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,426,000 | +16.2% | 252,680 | +42.0% | 0.02% | +6.7% |
| RF | Buy | REGIONS FINL CORP NEW | $19,760,000 | +39.4% | 1,297,487 | +34.0% | 0.02% | +23.1% |
| ITB | Sell | ISHARES TRus home cons etf | $19,778,000 | -37.9% | 541,260 | -42.4% | 0.02% | -44.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,661,000 | -23.8% | 237,593 | -12.9% | 0.02% | -30.4% |
| RICE | Buy | RICE ENERGY INC | $19,860,000 | +63.4% | 686,231 | +50.3% | 0.02% | +45.5% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $19,547,000 | +4.6% | 414,300 | -2.7% | 0.02% | -5.9% |
| RIO | Sell | RIO TINTO PLCput | $18,985,000 | -57.1% | 402,300 | -61.5% | 0.02% | -60.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $18,965,000 | +134.1% | 357,700 | +125.3% | 0.02% | +128.6% |
| GIS | Buy | GENERAL MLS INCput | $19,291,000 | +27.2% | 372,700 | +36.1% | 0.02% | +14.3% |
| MDT | Buy | MEDTRONIC PLCcall | $19,746,000 | -6.2% | 253,900 | +7.0% | 0.02% | -15.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $19,140,000 | -43.0% | 255,282 | -43.2% | 0.02% | -46.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $19,582,000 | -37.6% | 145,300 | -42.2% | 0.02% | -42.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $19,690,000 | +4.0% | 146,100 | -3.6% | 0.02% | -5.9% |
| NUE | Buy | NUCOR CORP | $19,525,000 | +9.1% | 348,406 | +12.7% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $19,461,000 | +4753.1% | 495,176 | +4701.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $19,957,000 | +88.5% | 275,897 | +72.1% | 0.02% | +60.0% |
| SRE | Sell | SEMPRA ENERGY | $19,647,000 | -5.1% | 172,140 | -6.2% | 0.02% | -15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $19,725,000 | +46.3% | 1,547,000 | +43.2% | 0.02% | +33.3% |
| SRCL | Sell | STERICYCLE INC | $19,872,000 | -25.4% | 277,457 | -20.5% | 0.02% | -33.3% |
| YUM | Sell | YUM BRANDS INCput | $19,079,000 | -38.5% | 259,200 | -38.3% | 0.02% | -42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $19,873,000 | +3.8% | 145,400 | +0.5% | 0.02% | -5.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $19,747,000 | -62.9% | 931,900 | -54.0% | 0.02% | -66.7% |
| AMP | Sell | AMERIPRISE FINL INC | $19,094,000 | +7.0% | 128,575 | -8.3% | 0.02% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $19,054,000 | +54.4% | 220,100 | +37.6% | 0.02% | +45.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $20,035,000 | +2.1% | 1,272,900 | +1.9% | 0.02% | -11.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $19,043,000 | +564.0% | 690,936 | +549.6% | 0.02% | +433.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,883,000 | +20.8% | 212,909 | +10.4% | 0.02% | +6.7% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $20,116,000 | +45.4% | 176,300 | +40.8% | 0.02% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,117,000 | +115.6% | 78,545 | +105.1% | 0.02% | +100.0% |
| XME | Buy | SPDR SERIES TRUSTput | $20,026,000 | +13.7% | 622,300 | +5.9% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $19,840,000 | +80.7% | 256,618 | +68.4% | 0.02% | +60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,544,000 | +28.7% | 265,980 | +18.4% | 0.02% | +14.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $19,558,000 | +4.0% | 1,125,300 | +7.4% | 0.02% | -5.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $19,626,000 | +120.4% | 298,267 | +74.7% | 0.02% | +100.0% |
| TIF | Buy | TIFFANY & CO NEW | $19,674,000 | +211.2% | 214,365 | +218.3% | 0.02% | +166.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $19,646,000 | +40.4% | 242,400 | +24.9% | 0.02% | +23.1% |
| CINF | Buy | CINCINNATI FINL CORP | $19,156,000 | +35.7% | 250,176 | +28.4% | 0.02% | +23.1% |
| WMT | Sell | WAL-MART STORES INCcall | $18,988,000 | -34.6% | 243,000 | -36.7% | 0.02% | -38.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $19,201,000 | -2.1% | 1,104,178 | +2.9% | 0.02% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $20,066,000 | +27.6% | 1,249,300 | +26.2% | 0.02% | +14.3% |
| XHB | Buy | SPDR SERIES TRUSTput | $18,508,000 | +293.1% | 464,800 | +280.4% | 0.02% | +275.0% |
| AET | Buy | AETNA INC NEWput | $18,127,000 | +80.1% | 114,000 | +71.9% | 0.02% | +66.7% |
| EXC | Buy | EXELON CORP | $18,285,000 | +325.9% | 485,379 | +307.9% | 0.02% | +275.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,249,000 | +4.4% | 153,395 | +5.7% | 0.02% | -6.2% |
| SYK | Buy | STRYKER CORP | $17,776,000 | +161.5% | 125,162 | +155.5% | 0.02% | +150.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,283,000 | +5.0% | 271,936 | +1.9% | 0.02% | -6.2% |
| COP | Buy | CONOCOPHILLIPSput | $18,067,000 | +14.1% | 361,000 | +0.2% | 0.02% | +7.1% |
| GOLD | Buy | RANDGOLD RES LTDcall | $18,790,000 | +122.2% | 192,400 | +101.3% | 0.02% | +87.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $18,929,000 | +35.4% | 191,100 | +15.3% | 0.02% | +15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $18,280,000 | -36.6% | 953,088 | -36.7% | 0.02% | -42.3% |
| GG | Buy | GOLDCORP INC NEW | $18,337,000 | +124.9% | 1,414,980 | +123.4% | 0.02% | +114.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $18,454,000 | -51.3% | 295,081 | -57.6% | 0.02% | -55.9% |
| BG | Buy | BUNGE LIMITED | $18,099,000 | +37.9% | 260,557 | +48.1% | 0.02% | +25.0% |
| PNR | Buy | PENTAIR PLC | $18,632,000 | +25.5% | 274,153 | +22.9% | 0.02% | +15.4% |
| EBAY | Sell | EBAY INCput | $17,992,000 | -3.3% | 467,800 | -12.2% | 0.02% | -11.8% |
| CAH | Buy | CARDINAL HEALTH INC | $17,722,000 | +1.9% | 264,822 | +18.7% | 0.02% | -6.2% |
| SHV | Buy | ISHARES TRshort treas bd | $18,703,000 | +595.0% | 169,412 | +594.5% | 0.02% | +650.0% |
| ETN | Sell | EATON CORP PLC | $17,735,000 | -28.3% | 230,936 | -27.4% | 0.02% | -31.8% |
| EIX | Buy | EDISON INTL | $17,968,000 | +127.9% | 232,830 | +131.0% | 0.02% | +114.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $18,245,000 | +6.7% | 521,596 | -11.0% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $17,910,000 | +74.5% | 207,846 | +57.6% | 0.02% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INCput | $18,458,000 | +495.4% | 370,200 | +479.3% | 0.02% | +400.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,007,000 | -9.1% | 119,272 | -7.1% | 0.02% | -16.7% |
| AAXJ | ISHARES TRcall | $18,055,000 | +7.1% | 250,000 | 0.0% | 0.02% | 0.0% | |
| VALE | Buy | VALE S Acall | $17,877,000 | +23.8% | 1,775,200 | +7.5% | 0.02% | +15.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $18,396,000 | +5.0% | 230,455 | +5.0% | 0.02% | -6.2% |
| COG | Sell | CABOT OIL & GAS CORPput | $17,962,000 | -2.2% | 671,500 | -8.3% | 0.02% | -11.8% |
| BP | Sell | BP PLCcall | $18,077,000 | -2.3% | 470,400 | -11.9% | 0.02% | -11.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $18,061,000 | +18.1% | 281,500 | +17.6% | 0.02% | +7.1% |
| PPL | Buy | PPL CORP | $18,048,000 | +6.2% | 475,568 | +8.2% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $18,455,000 | -55.9% | 479,600 | -55.4% | 0.02% | -60.5% |
| SLG | Buy | SL GREEN RLTY CORP | $18,760,000 | +2.2% | 185,149 | +6.7% | 0.02% | -11.8% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $17,328,000 | -3.0% | 164,476 | -3.1% | 0.01% | -12.5% |
| REG | Buy | REGENCY CTRS CORP | $16,819,000 | +8.2% | 271,101 | +9.2% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $16,605,000 | +117.4% | 251,357 | +109.7% | 0.01% | +100.0% |
| SQ | Buy | SQUARE INCcl a | $17,235,000 | +52.0% | 598,217 | +23.8% | 0.01% | +40.0% |
| M | Buy | MACYS INC | $16,898,000 | +19.0% | 774,366 | +26.7% | 0.01% | +7.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,412,000 | +0.8% | 124,113 | -12.6% | 0.01% | -12.5% |
| WHR | Buy | WHIRLPOOL CORPput | $16,525,000 | +54.3% | 89,600 | +60.3% | 0.01% | +40.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $16,683,000 | +12.7% | 1,059,900 | +12.4% | 0.01% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,389,000 | -1.1% | 185,702 | +17.4% | 0.01% | -12.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,762,000 | +40.0% | 275,332 | +73.0% | 0.01% | +27.3% |
| CPN | Sell | CALPINE CORPcall | $16,858,000 | -33.5% | 1,142,900 | -39.0% | 0.01% | -39.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,675,000 | +34.5% | 410,605 | +18.4% | 0.01% | +27.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $17,133,000 | -44.1% | 1,351,134 | -47.7% | 0.01% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,641,000 | -43.6% | 194,616 | -53.8% | 0.01% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $17,621,000 | -18.7% | 177,900 | -30.7% | 0.01% | -30.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $17,054,000 | +176.7% | 89,836 | +141.8% | 0.01% | +133.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $16,829,000 | +14.1% | 910,182 | +12.8% | 0.01% | +7.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $16,987,000 | +138.8% | 91,800 | +82.5% | 0.01% | +133.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,416,000 | +2.2% | 217,928 | -0.2% | 0.01% | -6.7% |
| BOBE | Buy | BOB EVANS FARMS INC | $17,084,000 | +1578.2% | 220,418 | +1456.3% | 0.01% | +1300.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $17,201,000 | +2.4% | 310,303 | -2.9% | 0.01% | -6.7% |
| CDK | Buy | CDK GLOBAL INC | $16,755,000 | +71.3% | 265,576 | +68.5% | 0.01% | +55.6% |
| AZN | Buy | ASTRAZENECA PLCput | $16,567,000 | +111.5% | 489,000 | +112.8% | 0.01% | +100.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,642,000 | +3.2% | 132,897 | -1.2% | 0.01% | -6.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,723,000 | +22.4% | 453,309 | +25.0% | 0.01% | +16.7% |
| BBY | Buy | BEST BUY INCput | $17,634,000 | +109.2% | 309,600 | +110.6% | 0.01% | +75.0% |
| NCNA | New | NUCANA PLCsponsored adr | $16,809,000 | – | 915,000 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $16,571,000 | +123.3% | 411,300 | +140.3% | 0.01% | +100.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $16,965,000 | +9.2% | 4,188,732 | +0.1% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $17,362,000 | -86.1% | 804,156 | -85.4% | 0.01% | -87.6% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $17,015,000 | +4.2% | 265,200 | +3.8% | 0.01% | -6.7% |
| IP | Sell | INTL PAPER CO | $17,630,000 | -0.6% | 310,279 | -1.0% | 0.01% | -12.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $17,215,000 | +7.1% | 1,005,020 | +4.5% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $16,818,000 | +724.4% | 766,544 | +805.4% | 0.01% | +600.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $16,159,000 | +22.5% | 626,292 | +21.8% | 0.01% | +8.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,276,000 | +47.2% | 237,435 | +46.6% | 0.01% | +44.4% |
| QRVO | Buy | QORVO INCput | $15,797,000 | +3625.7% | 223,500 | +3235.8% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,769,000 | -68.4% | 212,459 | -70.2% | 0.01% | -71.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $15,963,000 | +92.4% | 1,116,217 | +133.5% | 0.01% | +85.7% |
| AGNC | Buy | AGNC INVT CORP | $16,485,000 | +57.6% | 760,380 | +54.8% | 0.01% | +44.4% |
| FE | Buy | FIRSTENERGY CORPcall | $16,179,000 | +92.4% | 524,800 | +82.0% | 0.01% | +62.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,310,000 | -55.0% | 580,360 | -51.6% | 0.01% | -58.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $15,717,000 | -66.0% | 324,589 | -69.1% | 0.01% | -69.0% |
| CCL | Buy | CARNIVAL CORPput | $15,942,000 | +80.4% | 246,900 | +83.2% | 0.01% | +62.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $16,338,000 | -11.4% | 1,148,158 | -20.5% | 0.01% | -23.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $15,777,000 | +6.1% | 416,618 | -0.1% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORPput | $15,971,000 | +105.9% | 285,000 | +112.7% | 0.01% | +85.7% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $15,431,000 | -16.5% | 379,500 | -11.3% | 0.01% | -23.5% |
| TEN | Sell | TENNECO INC | $15,893,000 | -3.9% | 261,951 | -8.4% | 0.01% | -13.3% |
| CAR | Buy | AVIS BUDGET GROUPput | $16,145,000 | +74.4% | 424,200 | +25.0% | 0.01% | +62.5% |
| FDX | Sell | FEDEX CORPcall | $16,219,000 | -62.7% | 71,900 | -64.1% | 0.01% | -66.7% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $15,579,000 | -4.0% | 618,469 | -13.4% | 0.01% | -13.3% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $15,325,000 | +19.7% | 807,425 | +25.2% | 0.01% | +8.3% |
| RCI | ROGERS COMMUNICATIONS INCcall | $15,954,000 | +9.1% | 310,000 | 0.0% | 0.01% | 0.0% | |
| IMPV | Sell | IMPERVA INC | $16,054,000 | -22.1% | 369,919 | -14.1% | 0.01% | -31.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,970,000 | +17.2% | 149,921 | +17.3% | 0.01% | +8.3% |
| TDC | Buy | TERADATA CORP DEL | $15,407,000 | +286.5% | 455,980 | +237.5% | 0.01% | +225.0% |
| JWN | Buy | NORDSTROM INCput | $16,451,000 | +15.1% | 348,900 | +16.8% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $15,776,000 | +12.3% | 319,792 | +8.3% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $16,305,000 | -22.1% | 582,777 | -27.7% | 0.01% | -31.6% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $16,487,000 | -29.6% | 270,800 | -13.0% | 0.01% | -38.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $15,754,000 | +43.3% | 154,600 | +34.9% | 0.01% | +30.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $16,147,000 | +117.1% | 106,200 | +84.1% | 0.01% | +85.7% |
| ETN | Sell | EATON CORP PLCput | $16,249,000 | -17.1% | 211,600 | -16.0% | 0.01% | -27.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $15,354,000 | +129.8% | 971,857 | +112.4% | 0.01% | +116.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $16,400,000 | +22.6% | 1,021,100 | +21.3% | 0.01% | +8.3% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $16,418,000 | +20.9% | 472,185 | +11.5% | 0.01% | +8.3% |
| AVY | Buy | AVERY DENNISON CORP | $16,073,000 | +44.2% | 163,446 | +29.6% | 0.01% | +30.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $16,068,000 | +42.4% | 136,100 | +27.6% | 0.01% | +30.0% |
| TGT | Sell | TARGET CORPput | $15,638,000 | -72.6% | 265,000 | -75.8% | 0.01% | -75.0% |
| PSX | Buy | PHILLIPS 66call | $15,317,000 | +34.6% | 167,200 | +21.5% | 0.01% | +30.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,370,000 | -17.0% | 1,044,918 | -6.4% | 0.01% | -23.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $16,360,000 | +43.6% | 485,331 | +421.0% | 0.01% | +30.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,368,000 | +64.2% | 103,625 | +54.8% | 0.01% | +62.5% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $15,357,000 | +27.5% | 74,700 | +22.9% | 0.01% | +18.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $15,340,000 | +138.3% | 181,200 | +132.6% | 0.01% | +116.7% |
| BMO | Sell | BANK MONTREAL QUE | $15,632,000 | -20.0% | 206,973 | -22.3% | 0.01% | -27.8% |
| MGA | Buy | MAGNA INTL INC | $15,965,000 | +19.1% | 299,737 | +3.4% | 0.01% | +8.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $16,328,000 | -46.4% | 468,499 | -48.8% | 0.01% | -51.9% |
| TWTR | Buy | TWITTER INC | $15,379,000 | +45.7% | 911,641 | +54.4% | 0.01% | +30.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,578,000 | +10.9% | 108,618 | +5.8% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $15,400,000 | -58.5% | 212,300 | -62.0% | 0.01% | -60.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $15,674,000 | +1534.4% | 1,415,876 | +1154.8% | 0.01% | +1200.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $15,875,000 | +18.5% | 148,532 | +16.8% | 0.01% | +8.3% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $15,425,000 | -17.6% | 125,900 | -14.9% | 0.01% | -23.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $15,931,000 | +2.3% | 166,751 | -0.7% | 0.01% | -7.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $15,311,000 | +510266.7% | 712,120 | +219690.1% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $15,537,000 | -72.9% | 191,689 | -75.9% | 0.01% | -75.0% |
| HRS | Sell | HARRIS CORP DEL | $14,620,000 | -1.5% | 111,030 | -18.4% | 0.01% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $15,005,000 | +56.9% | 178,800 | +56.3% | 0.01% | +33.3% |
| ARRS | Buy | ARRIS INTL INC | $14,188,000 | +4.7% | 497,994 | +3.0% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $14,491,000 | -9.5% | 89,982 | -9.0% | 0.01% | -14.3% |
| OLN | Buy | OLIN CORP | $14,640,000 | +60.7% | 427,458 | +42.1% | 0.01% | +50.0% |
| JCPNQ | Buy | PENNEY J C INCput | $14,513,000 | +24.4% | 3,809,100 | +51.8% | 0.01% | +9.1% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $14,235,000 | +186.5% | 778,741 | +132.0% | 0.01% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $14,098,000 | +14.2% | 49,000 | +1.9% | 0.01% | +9.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,260,000 | +27.1% | 236,332 | +29.1% | 0.01% | +9.1% |
| SNA | Sell | SNAP ON INC | $14,750,000 | -21.7% | 98,985 | -17.0% | 0.01% | -29.4% |
| XRT | Buy | SPDR SERIES TRUSTput | $14,173,000 | +10.9% | 339,300 | +8.1% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,607,000 | -27.8% | 172,107 | -26.2% | 0.01% | -33.3% |
| SAP | Buy | SAP SEspon adr | $15,167,000 | +25.3% | 138,307 | +19.6% | 0.01% | +9.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,282,000 | +27.1% | 5,758,744 | +23.0% | 0.01% | +20.0% |
| MCK | Sell | MCKESSON CORPput | $15,223,000 | -7.7% | 99,100 | -1.1% | 0.01% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $14,325,000 | -40.0% | 422,800 | -39.6% | 0.01% | -45.5% |
| RTN | Buy | RAYTHEON COcall | $14,945,000 | +52.2% | 80,100 | +31.7% | 0.01% | +33.3% |
| TMUS | Sell | T MOBILE US INCcall | $15,106,000 | -22.1% | 245,000 | -23.4% | 0.01% | -29.4% |
| BG | Buy | BUNGE LIMITEDput | $15,010,000 | +63.7% | 216,100 | +75.8% | 0.01% | +50.0% |
| TWTR | Buy | TWITTER INCput | $14,615,000 | +20.5% | 866,300 | +27.7% | 0.01% | +9.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,479,000 | +468.0% | 151,558 | +484.6% | 0.01% | +500.0% |
| EWW | Sell | ISHARES INCput | $14,985,000 | -69.5% | 274,400 | -69.9% | 0.01% | -72.7% |
| URI | Sell | UNITED RENTALS INC | $15,021,000 | +18.3% | 108,274 | -3.9% | 0.01% | +9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $15,232,000 | -22.1% | 94,600 | -21.7% | 0.01% | -33.3% |
| AMBA | Buy | AMBARELLA INC | $15,181,000 | +1965.4% | 309,753 | +1948.5% | 0.01% | +1100.0% |
| EWW | Sell | ISHARES INCcall | $14,641,000 | -6.3% | 268,100 | -7.5% | 0.01% | -14.3% |
| JACK | Buy | JACK IN THE BOX INCcall | $14,207,000 | +5449.6% | 139,400 | +5261.5% | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $14,997,000 | +21.9% | 1,751,986 | +27.7% | 0.01% | +9.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $14,328,000 | -19.6% | 251,369 | -9.8% | 0.01% | -25.0% |
| TXN | Buy | TEXAS INSTRS INCput | $15,086,000 | +32.5% | 168,300 | +13.7% | 0.01% | +20.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $14,960,000 | +58.7% | 166,900 | +36.2% | 0.01% | +50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,175,000 | -16.7% | 237,140 | -18.4% | 0.01% | -20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,608,000 | +5.8% | 1,810,154 | +6.8% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INCput | $15,133,000 | +53.2% | 79,700 | +51.8% | 0.01% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $14,170,000 | -24.9% | 805,100 | +41.8% | 0.01% | -29.4% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $14,247,000 | +14.6% | 550,913 | +37.7% | 0.01% | +9.1% |
| AMLP | Buy | ALPS ETF TRcall | $15,058,000 | +260.2% | 1,342,100 | +284.0% | 0.01% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $14,353,000 | -33.9% | 135,000 | -32.8% | 0.01% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $14,314,000 | -25.5% | 188,100 | -32.8% | 0.01% | -29.4% |
| TSRO | Sell | TESARO INC | $14,501,000 | -16.6% | 112,322 | -9.7% | 0.01% | -25.0% |
| INTU | Buy | INTUITcall | $15,180,000 | +70.8% | 106,800 | +59.6% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,402,000 | +29.7% | 157,495 | +21.3% | 0.01% | +20.0% |
| CCC | Buy | CALGON CARBON CORP | $14,724,000 | +2211.5% | 688,073 | +1531.1% | 0.01% | +1100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $15,175,000 | +35.5% | 127,200 | +25.3% | 0.01% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $14,333,000 | +88.9% | 63,400 | +140.2% | 0.01% | +71.4% |
| KHC | Sell | KRAFT HEINZ COput | $15,006,000 | -26.5% | 193,500 | -18.8% | 0.01% | -33.3% |
| Buy | NEURODERM LTD | $14,109,000 | +64031.8% | 362,703 | +50345.5% | 0.01% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,321,000 | -2.5% | 178,713 | -2.6% | 0.01% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,101,000 | -58.3% | 284,813 | -59.8% | 0.01% | -63.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $14,402,000 | +26.7% | 356,478 | +56.4% | 0.01% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $14,697,000 | +9.5% | 1,152,700 | +7.1% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,934,000 | +19.9% | 266,763 | +33.0% | 0.01% | +9.1% |
| NTES | Buy | NETEASE INCput | $14,668,000 | +48.3% | 55,600 | +69.0% | 0.01% | +33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $14,540,000 | +14.8% | 1,448,300 | -8.6% | 0.01% | +9.1% |
| BHP | Buy | BHP BILLITON LTDput | $14,254,000 | +70.6% | 351,700 | +49.8% | 0.01% | +50.0% |
| RTN | Buy | RAYTHEON COput | $15,244,000 | +48.9% | 81,700 | +28.9% | 0.01% | +33.3% |
| ALL | Buy | ALLSTATE CORPput | $14,173,000 | +222.5% | 154,200 | +210.3% | 0.01% | +200.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $12,844,000 | +8.4% | 119,100 | -3.5% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $13,396,000 | -23.1% | 83,200 | -22.7% | 0.01% | -31.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $12,949,000 | +1.0% | 430,194 | +0.7% | 0.01% | -8.3% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $13,644,000 | +38.3% | 189,100 | +38.0% | 0.01% | +22.2% |
| BRFS | Buy | BRF SAsponsored adr | $13,650,000 | +536.4% | 947,216 | +420.6% | 0.01% | +450.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,545,000 | +30.6% | 157,771 | +27.0% | 0.01% | +22.2% |
| NVS | Buy | NOVARTIS A Gcall | $13,135,000 | +46.7% | 153,000 | +42.6% | 0.01% | +37.5% |
| K | Buy | KELLOGG COput | $13,060,000 | +0.9% | 209,400 | +12.3% | 0.01% | -8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,362,000 | +58.3% | 169,615 | +81.8% | 0.01% | +37.5% |
| KEY | Sell | KEYCORP NEW | $13,524,000 | -4.8% | 718,631 | -5.2% | 0.01% | -15.4% |
| AMAT | Buy | APPLIED MATLS INCput | $13,221,000 | +28.2% | 253,800 | +1.7% | 0.01% | +22.2% |
| SO | Buy | SOUTHERN COcall | $13,730,000 | +30.6% | 279,400 | +27.3% | 0.01% | +22.2% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $13,592,000 | +128.1% | 242,800 | +153.2% | 0.01% | +120.0% |
| CME | Buy | CME GROUP INCput | $14,016,000 | +43.5% | 103,300 | +32.4% | 0.01% | +22.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $13,003,000 | +38.2% | 202,500 | +28.8% | 0.01% | +37.5% |
| APD | Buy | AIR PRODS & CHEMS INCput | $13,731,000 | +39.9% | 90,800 | +32.4% | 0.01% | +22.2% |
| CMI | Sell | CUMMINS INCcall | $13,123,000 | -2.4% | 78,100 | -5.8% | 0.01% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,911,000 | -16.4% | 154,938 | -28.1% | 0.01% | -26.7% |
| DE | Sell | DEERE & COcall | $13,036,000 | -37.0% | 103,800 | -38.0% | 0.01% | -42.1% |
| M | Buy | MACYS INCput | $13,310,000 | +30.2% | 610,000 | +38.7% | 0.01% | +22.2% |
| EDR | Buy | EDUCATION RLTY TR INC | $14,033,000 | +146.7% | 390,557 | +166.1% | 0.01% | +120.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,945,000 | +53.4% | 379,860 | +33.5% | 0.01% | +37.5% |
| WPX | Buy | WPX ENERGY INC | $12,849,000 | +91.2% | 1,117,279 | +60.6% | 0.01% | +83.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,878,000 | +67.7% | 255,565 | +50.1% | 0.01% | +57.1% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $13,271,000 | +2.5% | 407,200 | -1.6% | 0.01% | -8.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $13,521,000 | -30.0% | 1,131,448 | -26.2% | 0.01% | -35.3% |
| VALE | Sell | VALE S Aput | $13,240,000 | +7.9% | 1,314,800 | -6.3% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,388,000 | -41.2% | 165,644 | -45.0% | 0.01% | -47.6% |
| PBF | Buy | PBF ENERGY INCcall | $13,170,000 | +56.3% | 477,000 | +26.1% | 0.01% | +37.5% |
| AVGO | Sell | BROADCOM LTD | $13,370,000 | -87.6% | 55,125 | -88.0% | 0.01% | -88.7% |
| AES | Buy | AES CORP | $13,781,000 | +611.1% | 1,250,575 | +616.5% | 0.01% | +450.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $14,041,000 | +10.0% | 126,160 | +5.7% | 0.01% | -8.3% |
| MYL | Buy | MYLAN N Vput | $12,915,000 | +20.9% | 411,700 | +49.6% | 0.01% | +10.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,186,000 | +5839.6% | 629,714 | +5628.8% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $12,905,000 | +69.5% | 296,200 | +58.8% | 0.01% | +57.1% |
| CNHI | Buy | CNH INDL N V | $13,943,000 | +7.8% | 1,160,930 | +2.2% | 0.01% | -8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $13,472,000 | +20.5% | 232,423 | +12.5% | 0.01% | +10.0% |
| ITA | Sell | ISHARES TRus aer def etf | $13,243,000 | +12.4% | 74,384 | -0.7% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,919,000 | -79.1% | 35,548 | -80.7% | 0.01% | -80.4% |
| SNPS | Buy | SYNOPSYS INC | $13,082,000 | +40.5% | 162,449 | +27.2% | 0.01% | +37.5% |
| PSX | Sell | PHILLIPS 66put | $13,696,000 | -7.9% | 149,500 | -16.9% | 0.01% | -15.4% |
| ULTA | Buy | ULTA BEAUTY INCput | $13,768,000 | +64.6% | 60,900 | +109.3% | 0.01% | +37.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $13,392,000 | – | 341,718 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $13,831,000 | +12.5% | 811,639 | +5.3% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $12,962,000 | +38.8% | 104,191 | +37.8% | 0.01% | +37.5% |
| GPS | Sell | GAP INC DELput | $13,022,000 | +12.1% | 441,000 | -16.5% | 0.01% | +10.0% |
| LOGI | Sell | LOGITECH INTL S A | $13,070,000 | -47.8% | 358,159 | -48.7% | 0.01% | -52.2% |
| CCJ | Buy | CAMECO CORP | $12,908,000 | +24.5% | 1,339,260 | +17.5% | 0.01% | +22.2% |
| GPS | Buy | GAP INC DEL | $13,290,000 | +74.7% | 450,061 | +30.1% | 0.01% | +57.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,688,000 | +9.9% | 137,128 | +6.3% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,682,000 | -19.4% | 177,191 | -18.2% | 0.01% | -26.7% |
| POT | Buy | POTASH CORP SASK INC | $12,963,000 | +38.2% | 674,682 | +17.2% | 0.01% | +37.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $13,493,000 | +104.8% | 113,100 | +89.4% | 0.01% | +83.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,909,000 | +2.6% | 570,933 | +0.9% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $13,063,000 | +37.9% | 453,266 | +33.7% | 0.01% | +22.2% |
| AET | Sell | AETNA INC NEWcall | $13,722,000 | -27.6% | 86,300 | -30.8% | 0.01% | -35.3% |
| GGP | Buy | GGP INCput | $12,851,000 | +31.0% | 618,700 | +48.6% | 0.01% | +22.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $13,192,000 | -3.4% | 157,200 | -3.8% | 0.01% | -8.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $13,092,000 | +96.9% | 625,224 | +87.5% | 0.01% | +83.3% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $13,147,000 | +38.0% | 365,500 | +5.4% | 0.01% | +22.2% |
| LLY | Buy | LILLY ELI & COput | $13,113,000 | +19.7% | 153,300 | +15.2% | 0.01% | +10.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $13,207,000 | +46.6% | 94,654 | +34.9% | 0.01% | +37.5% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $13,701,000 | -29.0% | 1,442,206 | -18.9% | 0.01% | -35.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $12,991,000 | +104.8% | 2,836,500 | +73.1% | 0.01% | +83.3% |
| AF | Buy | ASTORIA FINL CORP | $13,396,000 | +62.7% | 623,086 | +52.5% | 0.01% | +57.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $13,462,000 | +39.1% | 49 | +28.9% | 0.01% | +22.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,701,000 | +1062.1% | 61,837 | +1247.2% | 0.01% | +1000.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $13,938,000 | +51.6% | 95,100 | +45.0% | 0.01% | +37.5% |
| FFIV | Sell | F5 NETWORKS INCcall | $12,586,000 | -19.8% | 104,400 | -15.5% | 0.01% | -28.6% |
| HRTX | Sell | HERON THERAPEUTICS INC | $11,962,000 | -19.5% | 740,659 | -30.9% | 0.01% | -23.1% |
| UDR | Buy | UDR INC | $11,752,000 | +19.2% | 309,036 | +22.2% | 0.01% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORPput | $12,561,000 | +46.8% | 61,100 | +41.4% | 0.01% | +25.0% |
| INCY | Sell | INCYTE CORP | $12,426,000 | -7.7% | 106,446 | -0.5% | 0.01% | -16.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $11,623,000 | +5.3% | 70,663 | -0.2% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $12,033,000 | +121.1% | 320,800 | +91.0% | 0.01% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,620,000 | +57.4% | 67,747 | +26.8% | 0.01% | +42.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $12,547,000 | +110.7% | 476,179 | +153.7% | 0.01% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $12,611,000 | -12.5% | 313,624 | +6.6% | 0.01% | -23.1% |
| MAC | Sell | MACERICH CO | $11,770,000 | -7.1% | 214,139 | -1.9% | 0.01% | -9.1% |
| HUN | Buy | HUNTSMAN CORP | $12,733,000 | +50.4% | 464,357 | +41.7% | 0.01% | +25.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $11,661,000 | -32.1% | 1,118,000 | -38.2% | 0.01% | -33.3% |
| EUFN | Sell | ISHARESmsci euro fl etf | $12,377,000 | -8.1% | 527,121 | -14.2% | 0.01% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INCcall | $11,971,000 | +457.0% | 347,300 | +478.8% | 0.01% | +400.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $12,490,000 | -73.4% | 113,280 | -75.8% | 0.01% | -76.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $11,679,000 | -11.2% | 91,220 | -0.4% | 0.01% | -16.7% |
| VMC | Buy | VULCAN MATLS CO | $12,609,000 | +108.6% | 105,420 | +121.0% | 0.01% | +100.0% |
| STAR | Buy | ISTAR INC | $12,283,000 | -1.5% | 1,040,972 | +0.5% | 0.01% | -9.1% |
| ILMN | Sell | ILLUMINA INCput | $12,729,000 | +8.4% | 63,900 | -5.6% | 0.01% | -9.1% |
| IAG | Buy | IAMGOLD CORP | $11,979,000 | +57.4% | 1,962,703 | +32.9% | 0.01% | +42.9% |
| FIT | Sell | FITBIT INCcl a | $12,220,000 | +30.0% | 1,755,751 | -0.8% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $11,998,000 | +46.0% | 60,226 | +27.2% | 0.01% | +42.9% |
| VOYA | Buy | VOYA FINL INC | $11,796,000 | +41.2% | 295,710 | +30.5% | 0.01% | +25.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $11,870,000 | -38.0% | 455,300 | -41.1% | 0.01% | -41.2% |
| DISH | Sell | DISH NETWORK CORPput | $12,738,000 | -26.5% | 234,900 | -14.9% | 0.01% | -37.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $11,613,000 | -42.2% | 183,400 | -41.7% | 0.01% | -44.4% |
| TMK | Buy | TORCHMARK CORP | $11,842,000 | +22.1% | 147,868 | +16.6% | 0.01% | +11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $11,912,000 | +11812.0% | 351,300 | +11232.3% | 0.01% | – |
| SCID | GLOBAL X FDSscien beta eur | $12,771,000 | +6.6% | 450,000 | 0.0% | 0.01% | -9.1% | |
| SCIJ | GLOBAL X FDSscien beta jpn | $12,188,000 | +3.6% | 400,000 | 0.0% | 0.01% | -9.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,432,000 | +22.3% | 265,648 | +17.8% | 0.01% | +11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,545,000 | +55.7% | 351,088 | +43.5% | 0.01% | +42.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,609,000 | -77.2% | 288,171 | -75.4% | 0.01% | -78.3% |
| NEM | Buy | NEWMONT MINING CORPput | $12,446,000 | +29.6% | 331,800 | +11.9% | 0.01% | +11.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $12,672,000 | +19.6% | 195,852 | +15.2% | 0.01% | 0.0% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $12,821,000 | +1.7% | 150,000 | -25.0% | 0.01% | -9.1% |
| GWW | Buy | GRAINGER W W INC | $12,756,000 | +86.4% | 70,972 | +87.2% | 0.01% | +66.7% |
| DXJ | Sell | WISDOMTREE TRput | $11,624,000 | -53.0% | 212,500 | -55.3% | 0.01% | -54.5% |
| BCE | Buy | BCE INCcall | $12,425,000 | +15.1% | 265,700 | +10.7% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $12,208,000 | +29.8% | 293,040 | +21.8% | 0.01% | +25.0% |
| BP | Buy | BP PLCput | $12,609,000 | +14.3% | 328,100 | +3.1% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,608,000 | +19.0% | 53,895 | +20.9% | 0.01% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIALcall | $12,085,000 | +62.9% | 183,300 | +62.6% | 0.01% | +42.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,559,000 | -34.1% | 127,637 | -41.3% | 0.01% | -41.2% |
| NTES | Buy | NETEASE INCcall | $12,082,000 | +39.5% | 45,800 | +59.0% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $11,980,000 | +138.5% | 125,500 | +129.9% | 0.01% | +100.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $12,320,000 | +113.1% | 422,066 | +99.0% | 0.01% | +100.0% |
| JD | Buy | JD COM INCspon adr cl a | $11,975,000 | +149.5% | 313,460 | +156.3% | 0.01% | +150.0% |
| RHT | Buy | RED HAT INCcall | $12,683,000 | +249.5% | 114,400 | +201.8% | 0.01% | +233.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,622,000 | +44.8% | 6,660,000 | +24.8% | 0.01% | +42.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,493,000 | +3.6% | 256,401 | +5.9% | 0.01% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $12,206,000 | -12.5% | 61,200 | -15.0% | 0.01% | -23.1% |
| ENB | Buy | ENBRIDGE INCcall | $12,190,000 | +8.8% | 292,398 | +3.8% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $12,419,000 | +28.6% | 246,721 | +22.4% | 0.01% | +11.1% |
| CP | Buy | CANADIAN PAC RY LTD | $12,517,000 | +11.5% | 74,673 | +6.9% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $12,450,000 | +14.9% | 144,697 | +4.4% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $12,356,000 | -34.8% | 261,834 | -41.5% | 0.01% | -41.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,688,000 | +43.3% | 189,906 | +33.3% | 0.01% | +42.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $12,044,000 | -3.6% | 186,700 | -14.0% | 0.01% | -9.1% |
| WSTC | Sell | WEST CORP | $10,658,000 | -10.0% | 454,111 | -10.6% | 0.01% | -18.2% |
| EBAY | Sell | EBAY INC | $10,734,000 | -72.4% | 279,076 | -74.9% | 0.01% | -74.3% |
| EBAY | Buy | EBAY INCcall | $10,569,000 | +84.9% | 274,800 | +67.9% | 0.01% | +80.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $11,475,000 | +63650.0% | 780,600 | +77960.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $10,617,000 | +12.9% | 756,200 | -3.4% | 0.01% | +12.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,857,000 | +37.6% | 126,423 | +22.9% | 0.01% | +28.6% |
| LRCX | Sell | LAM RESEARCH CORPcall | $10,455,000 | +7.3% | 56,500 | -18.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,798,000 | -16.6% | 846,875 | -18.3% | 0.01% | -25.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $10,846,000 | +69.9% | 80,300 | +55.6% | 0.01% | +50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $11,338,000 | -12.7% | 1,220,456 | -8.7% | 0.01% | -25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $11,242,000 | +20.9% | 135,968 | +18.4% | 0.01% | +12.5% |
| MELI | Buy | MERCADOLIBRE INC | $11,235,000 | +87.4% | 43,393 | +81.6% | 0.01% | +80.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $10,845,000 | +5.1% | 99,200 | -1.5% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,965,000 | +78.0% | 1,279,502 | +53.9% | 0.01% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $10,637,000 | +31.9% | 46,574 | +47.1% | 0.01% | +28.6% |
| LEG | Buy | LEGGETT & PLATT INC | $11,095,000 | +37.5% | 232,458 | +51.3% | 0.01% | +28.6% |
| THO | New | THOR INDS INCcall | $11,332,000 | – | 90,000 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $10,481,000 | +24.4% | 94,533 | +7.4% | 0.01% | +12.5% |
| EXP | Buy | EAGLE MATERIALS INC | $10,389,000 | +61.8% | 97,362 | +40.2% | 0.01% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $11,069,000 | +110.5% | 72,800 | +78.4% | 0.01% | +80.0% |
| GME | Buy | GAMESTOP CORP NEWput | $10,431,000 | +98.6% | 504,900 | +107.7% | 0.01% | +80.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $10,770,000 | +30.9% | 99,100 | +26.1% | 0.01% | +28.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,240,000 | +109.3% | 108,645 | +101.1% | 0.01% | +80.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,213,000 | +23.0% | 57,224 | +22.5% | 0.01% | +12.5% |
| AFL | Sell | AFLAC INCcall | $10,800,000 | -16.6% | 132,700 | -20.4% | 0.01% | -25.0% |
| LN | Sell | LINE CORPsponsored adr | $11,020,000 | +4.0% | 304,444 | -0.1% | 0.01% | -10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $10,602,000 | +21.1% | 372,143 | +23.9% | 0.01% | +12.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,558,000 | +34.9% | 285,175 | +18.4% | 0.01% | +12.5% |
| BCE | Buy | BCE INC | $10,623,000 | +35.5% | 227,181 | +30.3% | 0.01% | +28.6% |
| THO | New | THOR INDS INCput | $11,332,000 | – | 90,000 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $11,486,000 | +18.3% | 117,594 | +35.0% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $11,124,000 | +2.8% | 49,208 | +30.7% | 0.01% | -10.0% |
| CXO | Buy | CONCHO RES INCput | $11,605,000 | +101.9% | 88,100 | +86.3% | 0.01% | +80.0% |
| DLTR | Buy | DOLLAR TREE INCput | $11,209,000 | +29.8% | 129,100 | +4.5% | 0.01% | +12.5% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $10,462,000 | -27.8% | 490,496 | -32.8% | 0.01% | -30.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $10,975,000 | -7.7% | 171,755 | -7.2% | 0.01% | -18.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,821,000 | +25.8% | 322,749 | +28.3% | 0.01% | +12.5% |
| K | Buy | KELLOGG CO | $11,264,000 | +23.4% | 180,584 | +37.4% | 0.01% | +12.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $11,415,000 | +19.0% | 3,544,845 | -5.4% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABScall | $10,967,000 | +19.5% | 205,537 | +8.8% | 0.01% | +12.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $10,967,000 | +30.6% | 579,981 | +29.2% | 0.01% | +12.5% |
| HWC | Buy | HANCOCK HLDG CO | $10,953,000 | +3.4% | 226,061 | +4.6% | 0.01% | -10.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $11,000,000 | -65.0% | 126,700 | -71.8% | 0.01% | -67.9% |
| APA | Buy | APACHE CORPput | $10,896,000 | +48.6% | 237,900 | +55.5% | 0.01% | +28.6% |
| CS | Buy | CREDIT SUISSE GROUPput | $11,340,000 | +303.1% | 717,700 | +272.4% | 0.01% | +200.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $10,549,000 | +4588.4% | 206,076 | +4423.2% | 0.01% | – |
| KITE | Buy | KITE PHARMA INCcall | $10,735,000 | +171.8% | 59,700 | +56.7% | 0.01% | +125.0% |
| MRO | Sell | MARATHON OIL CORPput | $11,042,000 | -10.3% | 814,300 | -21.6% | 0.01% | -18.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $11,258,000 | +16.1% | 227,860 | +9.0% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORPcall | $10,523,000 | +1073.1% | 77,200 | +808.2% | 0.01% | +800.0% |
| PKY | Buy | PARKWAY INC | $10,613,000 | +707.1% | 460,821 | +701.9% | 0.01% | +800.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $10,933,000 | +21.4% | 1,003,922 | +51.0% | 0.01% | +12.5% |
| IR | Buy | INGERSOLL-RAND PLC | $10,810,000 | +68.1% | 121,226 | +72.3% | 0.01% | +50.0% |
| CMA | Buy | COMERICA INCput | $10,798,000 | +19.8% | 141,600 | +15.0% | 0.01% | +12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,502,000 | +1407.5% | 98,157 | +1570.8% | 0.01% | +800.0% |
| FSLR | Sell | FIRST SOLAR INCput | $10,763,000 | -47.8% | 234,600 | -54.6% | 0.01% | -52.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,108,000 | -85.6% | 34,042 | -86.0% | 0.01% | -87.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $11,339,000 | -56.9% | 161,444 | -57.3% | 0.01% | -62.5% |
| NOW | Buy | SERVICENOW INCput | $10,554,000 | +1647.4% | 89,800 | +1475.4% | 0.01% | +800.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $11,599,000 | +17.3% | 207,200 | +30.2% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,126,000 | +168.6% | 381,411 | +155.3% | 0.01% | +125.0% |
| CIT | Buy | CIT GROUP INCput | $10,423,000 | +35.8% | 212,500 | +34.8% | 0.01% | +28.6% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $10,822,000 | +10.9% | 280,300 | -7.1% | 0.01% | 0.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $10,484,000 | – | 288,282 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INCput | $10,796,000 | +90.4% | 153,700 | +88.4% | 0.01% | +80.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $11,326,000 | -36.0% | 715,048 | -45.5% | 0.01% | -43.8% |
| AKRXQ | Buy | AKORN INC | $10,547,000 | +271.9% | 317,768 | +275.8% | 0.01% | +200.0% |
| SNY | Buy | SANOFIcall | $10,889,000 | +7461.8% | 218,700 | +7190.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $11,313,000 | +7.4% | 259,400 | -6.3% | 0.01% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $11,437,000 | +18.1% | 788,707 | -1.5% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INCcall | $11,560,000 | -41.4% | 259,700 | -41.1% | 0.01% | -50.0% |
| L | Buy | LOEWS CORP | $10,834,000 | +35.9% | 226,377 | +32.9% | 0.01% | +28.6% |
| CONE | Sell | CYRUSONE INC | $11,131,000 | -54.2% | 188,893 | -56.6% | 0.01% | -59.1% |
| ILMN | Buy | ILLUMINA INCcall | $11,474,000 | +19.8% | 57,600 | +4.3% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $10,805,000 | +47.5% | 663,309 | +54.3% | 0.01% | +28.6% |
| KRC | Buy | KILROY RLTY CORP | $11,215,000 | +16.2% | 157,683 | +22.7% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & COcall | $10,633,000 | +26.0% | 124,300 | +21.3% | 0.01% | +12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $10,389,000 | +15.3% | 398,500 | +19.8% | 0.01% | +12.5% |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $11,571,000 | -2.3% | 200,335 | 0.0% | 0.01% | -18.2% | |
| NTES | Sell | NETEASE INCsponsored adr | $11,147,000 | -52.7% | 42,251 | -46.1% | 0.01% | -57.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,535,000 | -36.2% | 75,329 | -31.2% | 0.01% | -43.8% |
| ULBR | New | CITIGROUP GBL MKTS HLDGS INC | $9,914,000 | – | 373,000 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPcall | $9,683,000 | -22.8% | 206,500 | -27.7% | 0.01% | -27.3% |
| HES | Sell | HESS CORPput | $9,632,000 | -66.3% | 205,400 | -68.5% | 0.01% | -69.2% |
| COH | Buy | COACH INCput | $10,296,000 | +80.2% | 255,600 | +111.8% | 0.01% | +60.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,917,000 | +555.0% | 948,078 | +496.1% | 0.01% | +700.0% |
| HRL | Sell | HORMEL FOODS CORP | $10,189,000 | -24.0% | 317,032 | -19.3% | 0.01% | -33.3% |
| TWTR | Sell | TWITTER INCcall | $9,179,000 | -65.9% | 544,100 | -63.9% | 0.01% | -66.7% |
| VNQ | Buy | VANGUARD INDEX FDSput | $10,361,000 | +187.5% | 124,700 | +188.0% | 0.01% | +166.7% |
| VNQ | Sell | VANGUARD INDEX FDScall | $9,913,000 | -10.6% | 119,300 | -10.4% | 0.01% | -20.0% |
| TSN | Buy | TYSON FOODS INCput | $9,694,000 | +72.2% | 137,600 | +53.1% | 0.01% | +60.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,331,000 | +46.4% | 84,005 | +20.4% | 0.01% | +33.3% |
| RATE | Buy | BANKRATE INC DEL | $9,828,000 | +2064.8% | 704,489 | +1893.9% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $10,090,000 | -25.3% | 138,500 | -24.0% | 0.01% | -33.3% |
| OIH | Sell | VANECK VECTORS ETF TRput | $9,771,000 | -41.9% | 374,800 | -44.7% | 0.01% | -46.7% |
| NYLD | New | NRG YIELD INCcall | $9,457,000 | – | 490,000 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,784,000 | +48.3% | 300,167 | +42.3% | 0.01% | +33.3% |
| DHR | Buy | DANAHER CORP DELput | $9,873,000 | +164.1% | 115,100 | +159.8% | 0.01% | +166.7% |
| K | Buy | KELLOGG COcall | $9,805,000 | -7.1% | 157,200 | +3.5% | 0.01% | -20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $9,773,000 | +100.8% | 73,900 | +84.8% | 0.01% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $9,873,000 | +47.2% | 487,661 | +36.1% | 0.01% | +33.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $9,799,000 | -16.2% | 315,793 | -19.0% | 0.01% | -27.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $9,486,000 | +0.7% | 69,400 | -2.5% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $9,878,000 | -54.5% | 156,000 | -54.2% | 0.01% | -60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $9,683,000 | +47.7% | 87,820 | +34.4% | 0.01% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER | $9,990,000 | +194.1% | 87,104 | +185.6% | 0.01% | +166.7% |
| FFIV | Buy | F5 NETWORKS INCput | $10,368,000 | +18.3% | 86,000 | +24.6% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N Vcall | $9,923,000 | +10.4% | 316,300 | +36.6% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N Vcall | $10,076,000 | +80.2% | 91,200 | +40.3% | 0.01% | +60.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,559,000 | +200.8% | 108,041 | +209.8% | 0.01% | +166.7% |
| TSE | Buy | TRINSEO S A | $9,455,000 | +5010.8% | 140,908 | +5122.7% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $9,630,000 | -4.0% | 205,712 | +7.0% | 0.01% | -11.1% |
| SINA | Buy | SINA CORPput | $9,447,000 | +46.9% | 82,400 | +8.9% | 0.01% | +33.3% |
| ACWI | New | ISHARES TRcall | $10,323,000 | – | 150,000 | +100.0% | 0.01% | – |
| SPVU | POWERSHARES ETF TRUST IIs&p500 enh value | $9,801,000 | +2.4% | 300,000 | 0.0% | 0.01% | -11.1% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $9,450,000 | +12.6% | 206,373 | +10.0% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $10,068,000 | +56.6% | 210,400 | +18.6% | 0.01% | +33.3% |
| AIZ | Buy | ASSURANT INC | $10,129,000 | +14.4% | 106,038 | +24.2% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $9,942,000 | +2.3% | 283,721 | +2.8% | 0.01% | -11.1% |
| KMX | Sell | CARMAX INCcall | $10,174,000 | -27.2% | 134,200 | -39.4% | 0.01% | -38.5% |
| ESV | Buy | ENSCO PLC | $9,557,000 | +129.3% | 1,600,759 | +98.2% | 0.01% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $9,208,000 | +59.3% | 418,576 | +43.9% | 0.01% | +60.0% |
| BEN | Sell | FRANKLIN RES INCput | $9,730,000 | -18.6% | 218,600 | -18.1% | 0.01% | -27.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $9,383,000 | +23.5% | 228,523 | +22.4% | 0.01% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,075,000 | +38.3% | 56,536 | +25.7% | 0.01% | +14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,326,000 | -19.5% | 153,927 | -29.3% | 0.01% | -20.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $9,827,000 | -37.4% | 266,400 | -36.1% | 0.01% | -42.9% |
| ZION | Buy | ZIONS BANCORPORATION | $9,434,000 | +19.9% | 199,955 | +11.6% | 0.01% | +14.3% |
| CAR | Buy | AVIS BUDGET GROUPcall | $9,489,000 | +56.4% | 249,300 | +12.0% | 0.01% | +60.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,490,000 | -19.1% | 233,745 | -14.1% | 0.01% | -27.3% |
| XRX | Buy | XEROX CORP | $9,638,000 | +18.8% | 289,512 | +2.6% | 0.01% | +14.3% |
| SNY | Buy | SANOFIput | $10,247,000 | +2610.8% | 205,800 | +2505.1% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,195,000 | +114.0% | 87,236 | +103.9% | 0.01% | +100.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $9,561,000 | +24.3% | 309,416 | +15.7% | 0.01% | +14.3% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $9,426,000 | +384.4% | 401,600 | +527.5% | 0.01% | +300.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $9,953,000 | +194.6% | 83,760 | +100.0% | 0.01% | +166.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,412,000 | -6.1% | 30,578 | +27.0% | 0.01% | -11.1% |
| IRM | Buy | IRON MTN INC NEW | $9,912,000 | +32.1% | 254,815 | +16.7% | 0.01% | +14.3% |
| AGU | Buy | AGRIUM INC | $9,395,000 | +48.3% | 87,838 | +25.5% | 0.01% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $10,366,000 | +21.9% | 237,700 | +6.3% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $9,614,000 | -1.3% | 505,000 | +2.8% | 0.01% | -11.1% |
| ANTM | Buy | ANTHEM INCcall | $10,177,000 | +24.1% | 53,600 | +22.9% | 0.01% | +14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $10,081,000 | +46.8% | 88,678 | +21.4% | 0.01% | +33.3% |
| SO | Sell | SOUTHERN COput | $9,233,000 | +1.5% | 187,900 | -1.1% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $9,993,000 | +6.0% | 289,941 | +10.1% | 0.01% | -11.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,145,000 | +147.9% | 229,767 | +165.5% | 0.01% | +100.0% |
| STOR | Buy | STORE CAP CORP | $9,344,000 | +40.3% | 375,708 | +26.7% | 0.01% | +33.3% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $9,802,000 | +5.6% | 54,259 | +5.1% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $10,127,000 | +109.2% | 40,911 | +104.4% | 0.01% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $10,332,000 | -35.0% | 120,590 | -33.5% | 0.01% | -42.9% |
| SLF | Buy | SUN LIFE FINL INC | $9,400,000 | +423.1% | 236,526 | +369.6% | 0.01% | +300.0% |
| WAT | Buy | WATERS CORP | $10,344,000 | +57.2% | 57,619 | +60.9% | 0.01% | +33.3% |
| EMN | Buy | EASTMAN CHEM COput | $9,357,000 | +32.2% | 103,400 | +22.7% | 0.01% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $10,181,000 | +120.4% | 124,700 | +133.1% | 0.01% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,720,000 | +341.6% | 462,575 | +263.8% | 0.01% | +300.0% |
| CLX | Buy | CLOROX CO DELcall | $9,537,000 | +7.5% | 72,300 | +8.6% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $9,788,000 | +64.0% | 74,200 | +65.6% | 0.01% | +60.0% |
| VMW | Buy | VMWARE INC | $9,994,000 | +27.1% | 91,534 | +1.7% | 0.01% | +14.3% |
| WU | Buy | WESTERN UN CO | $9,131,000 | +14.7% | 475,566 | +13.8% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $8,055,000 | +85.6% | 2,348,407 | +65.1% | 0.01% | +75.0% |
| BBT | Buy | BB&T CORPcall | $8,975,000 | +22.8% | 191,200 | +18.8% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,009,000 | +6.1% | 161,960 | +5.6% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $8,259,000 | +18.3% | 183,100 | +18.1% | 0.01% | +16.7% |
| VMW | Sell | VMWARE INCput | $8,473,000 | +2.3% | 77,600 | -18.1% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INCput | $8,311,000 | +32.9% | 77,700 | +12.4% | 0.01% | +16.7% |
| FLR | Buy | FLUOR CORP NEW | $8,207,000 | +5.0% | 194,934 | +14.2% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INCput | $9,146,000 | +23.4% | 111,800 | +11.8% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,442,000 | +7.7% | 465,339 | +4.9% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $8,580,000 | +33.3% | 137,200 | +16.0% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $8,640,000 | +52.1% | 241,058 | +58.9% | 0.01% | +40.0% |
| MCK | Sell | MCKESSON CORPcall | $9,140,000 | -56.3% | 59,500 | -53.2% | 0.01% | -63.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $8,039,000 | +6.7% | 132,700 | -6.4% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,542,000 | +84.3% | 96,780 | +47.2% | 0.01% | +75.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $9,130,000 | +104.9% | 1,993,434 | +73.1% | 0.01% | +75.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,494,000 | +668.7% | 478,548 | +590.2% | 0.01% | +600.0% |
| DESP | New | DESPEGAR COM CORP | $8,000,000 | – | 250,000 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $7,960,000 | -37.6% | 79,091 | -37.3% | 0.01% | -36.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $8,438,000 | -1.5% | 192,900 | -3.3% | 0.01% | -12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $9,045,000 | +31.6% | 70,200 | +11.6% | 0.01% | +16.7% |
| UAA | Sell | UNDER ARMOUR INCcall | $8,573,000 | -45.6% | 520,200 | -28.2% | 0.01% | -50.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,558,000 | +3.1% | 46,400 | +7.2% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $8,366,000 | -14.5% | 82,100 | -19.5% | 0.01% | -22.2% |
| EPR | Buy | EPR PPTYS | $9,162,000 | +33.6% | 131,372 | +37.7% | 0.01% | +16.7% |
| CTXS | Sell | CITRIX SYS INC | $8,296,000 | -34.6% | 107,997 | -32.3% | 0.01% | -36.4% |
| LB | Buy | L BRANDS INCcall | $8,980,000 | -16.3% | 215,800 | +8.4% | 0.01% | -30.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,296,000 | +120.7% | 98,018 | +92.5% | 0.01% | +133.3% |
| WM | Buy | WASTE MGMT INC DELcall | $8,758,000 | +33.9% | 111,900 | +25.4% | 0.01% | +16.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,232,000 | -2.3% | 185,827 | -11.5% | 0.01% | -12.5% |
| RHT | Buy | RED HAT INCput | $8,492,000 | +45.4% | 76,600 | +25.6% | 0.01% | +40.0% |
| CB | Sell | CHUBB LIMITEDcall | $8,967,000 | -26.2% | 62,900 | -24.8% | 0.01% | -36.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $9,129,000 | +232.8% | 77,700 | +125.9% | 0.01% | +250.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $8,531,000 | +4.2% | 78,500 | +0.4% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,045,000 | +55.0% | 125,374 | +54.7% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP PLCcall | $9,000,000 | +18.4% | 117,200 | +20.0% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $8,478,000 | -22.5% | 592,800 | -6.0% | 0.01% | -30.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,299,000 | -1.6% | 108,974 | -5.9% | 0.01% | -12.5% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $8,577,000 | +208.9% | 74,806 | +195.5% | 0.01% | +133.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,120,000 | +20.2% | 91,979 | +0.5% | 0.01% | +16.7% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $7,968,000 | +294.8% | 159,800 | +284.1% | 0.01% | +250.0% |
| CBOE | Sell | CBOE HLDGS INC | $8,261,000 | +8.4% | 76,749 | -8.0% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,861,000 | +2.5% | 266,514 | +7.8% | 0.01% | -12.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $9,075,000 | +18.5% | 279,795 | +10.6% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,072,000 | +7.0% | 74,803 | +4.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $7,994,000 | -66.1% | 245,300 | -67.4% | 0.01% | -66.7% |
| HTHT | New | CHINA LODGING GROUP LTDput | $8,555,000 | – | 72,000 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $8,187,000 | -25.2% | 113,357 | -30.1% | 0.01% | -30.0% |
| KR | Buy | KROGER COput | $8,343,000 | -13.1% | 415,900 | +1.0% | 0.01% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $8,427,000 | +3.0% | 183,672 | -10.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $8,611,000 | -24.0% | 182,634 | -22.9% | 0.01% | -30.0% |
| VMW | Buy | VMWARE INCcall | $8,484,000 | +41.7% | 77,700 | +13.4% | 0.01% | +40.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $8,208,000 | +25.0% | 307,555 | +27.5% | 0.01% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $8,278,000 | +7.5% | 62,600 | -1.1% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,292,000 | +41.7% | 189,048 | +38.8% | 0.01% | +40.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $8,784,000 | -64.6% | 2,042,800 | -59.1% | 0.01% | -68.2% |
| HTHT | New | CHINA LODGING GROUP LTDcall | $8,555,000 | – | 72,000 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $8,844,000 | +100.0% | 24,700 | +96.0% | 0.01% | +75.0% |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $8,158,000 | -3.9% | 250,000 | 0.0% | 0.01% | -12.5% | |
| MFA | Buy | MFA FINL INC | $7,956,000 | +42.4% | 908,193 | +36.4% | 0.01% | +40.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,584,000 | +8.1% | 206,256 | +5.6% | 0.01% | 0.0% |
| COH | Buy | COACH INCcall | $8,604,000 | +34.3% | 213,600 | +57.9% | 0.01% | +16.7% |
| NTRS | Buy | NORTHERN TR CORPput | $8,752,000 | +172.8% | 95,200 | +188.5% | 0.01% | +133.3% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $8,808,000 | +20.2% | 332,134 | +10.1% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,357,000 | +9.4% | 111,489 | -0.1% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $7,976,000 | -61.3% | 102,820 | -64.3% | 0.01% | -63.2% |
| MCO | Sell | MOODYS CORP | $9,093,000 | -80.8% | 65,317 | -83.2% | 0.01% | -83.7% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $8,081,000 | +547.5% | 159,800 | +580.0% | 0.01% | +600.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $8,348,000 | +153.0% | 508,100 | +197.8% | 0.01% | +133.3% |
| HSBC | Sell | HSBC HLDGS PLCput | $8,528,000 | -9.4% | 172,600 | -14.9% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INCput | $8,711,000 | -4.1% | 114,900 | -20.3% | 0.01% | -12.5% |
| NUE | Buy | NUCOR CORPcall | $8,613,000 | +19.4% | 153,700 | +23.4% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $8,076,000 | +106.9% | 79,000 | +48.5% | 0.01% | +75.0% |
| XYL | Buy | XYLEM INC | $8,847,000 | +38.2% | 141,267 | +22.3% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,504,000 | -55.0% | 256,375 | -47.5% | 0.01% | -58.8% |
| IEF | Buy | ISHARES TRput | $9,076,000 | +118.9% | 85,200 | +119.0% | 0.01% | +75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,183,000 | +65.0% | 74,856 | +78.6% | 0.01% | +75.0% |
| DYN | Sell | DYNEGY INC NEW DELcall | $8,879,000 | -27.8% | 907,000 | -39.0% | 0.01% | -36.4% |
| CIT | Buy | CIT GROUP INC | $8,246,000 | +22.0% | 168,101 | +21.1% | 0.01% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATIONput | $8,290,000 | +77.7% | 175,700 | +65.4% | 0.01% | +75.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,769,000 | +25.1% | 103,983 | +19.0% | 0.01% | +16.7% |
| GRPN | Buy | GROUPON INC | $8,057,000 | +190.9% | 1,549,478 | +114.8% | 0.01% | +250.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,369,000 | +2.3% | 73,395 | -2.2% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $8,252,000 | +6.1% | 159,450 | +4.6% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $9,017,000 | +52.0% | 3,277,070 | +55.3% | 0.01% | +40.0% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,527,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| EWI | Sell | ISHARES INCmsci itl etf new | $8,442,000 | -44.4% | 269,194 | -50.8% | 0.01% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,116,000 | +21.9% | 507,278 | +21.9% | 0.01% | +16.7% |
| THD | Sell | ISHARES INCmsci thi cap etf | $8,926,000 | +10.1% | 103,255 | -0.7% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $8,967,000 | +57.1% | 97,700 | +60.7% | 0.01% | +40.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,711,000 | +11.5% | 59,259 | +8.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $9,122,000 | -69.8% | 475,600 | -69.8% | 0.01% | -74.1% |
| NTAP | Sell | NETAPP INC | $8,896,000 | -29.1% | 203,273 | -35.1% | 0.01% | -36.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $8,566,000 | -16.1% | 509,900 | -1.4% | 0.01% | -22.2% |
| BAX | Buy | BAXTER INTL INCput | $8,164,000 | +17.1% | 130,100 | +12.9% | 0.01% | +16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,376,000 | -6.6% | 262,464 | -3.4% | 0.01% | -12.5% |
| BLK | Buy | BLACKROCK INCcall | $8,585,000 | +464.4% | 19,200 | +433.3% | 0.01% | +600.0% |
| ABT | Buy | ABBOTT LABSput | $8,588,000 | +60.1% | 160,949 | +45.9% | 0.01% | +40.0% |
| INSULET CORPnote 2.000% 6/1 | $8,462,000 | +2.5% | 6,800,000 | 0.0% | 0.01% | 0.0% | ||
| PUK | Sell | PRUDENTIAL PLCadr | $7,295,000 | -9.4% | 152,254 | -13.0% | 0.01% | -14.3% |
| TRN | Buy | TRINITY INDS INC | $7,014,000 | +48.5% | 219,860 | +30.5% | 0.01% | +50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $7,087,000 | +1.5% | 407,800 | +4.9% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,377,000 | +33.1% | 157,854 | +11.7% | 0.01% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $7,145,000 | -4.0% | 67,200 | -2.3% | 0.01% | -14.3% |
| COO | New | COOPER COS INCcall | $7,113,000 | – | 30,000 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $7,726,000 | +28.2% | 203,967 | +23.2% | 0.01% | +20.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $7,789,000 | -2.0% | 95,400 | +3.7% | 0.01% | -14.3% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,777,000 | +94.2% | 931,318 | -1.2% | 0.01% | +50.0% |
| LUMN | Buy | CENTURYLINK INCput | $7,218,000 | +21.9% | 381,900 | +54.1% | 0.01% | +20.0% |
| CF | Buy | CF INDS HLDGS INCcall | $7,102,000 | +110.4% | 202,000 | +67.4% | 0.01% | +100.0% |
| CF | Sell | CF INDS HLDGS INCput | $7,651,000 | -1.8% | 217,600 | -22.0% | 0.01% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $7,032,000 | -71.6% | 92,400 | -74.4% | 0.01% | -72.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $6,756,000 | -20.5% | 223,044 | -19.6% | 0.01% | -25.0% |
| CME | Sell | CME GROUP INCcall | $6,825,000 | -4.4% | 50,300 | -11.8% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $7,632,000 | +120.4% | 557,060 | +77.8% | 0.01% | +100.0% |
| CUBE | Buy | CUBESMART | $7,192,000 | +20.7% | 277,024 | +11.8% | 0.01% | +20.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,998,000 | +18315.8% | 67,637 | +8010.0% | 0.01% | – |
| CRH | Sell | CRH PLCadr | $7,459,000 | -60.0% | 197,042 | -62.5% | 0.01% | -64.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $7,906,000 | +0.5% | 429,214 | -5.1% | 0.01% | -14.3% |
| CERN | Buy | CERNER CORP | $7,193,000 | +30.1% | 100,861 | +21.3% | 0.01% | +20.0% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $7,385,000 | +10.9% | 210,839 | +8.6% | 0.01% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $7,622,000 | -1.9% | 312,024 | -5.2% | 0.01% | -14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,856,000 | +195.0% | 102,996 | +247.0% | 0.01% | +200.0% |
| DHR | Buy | DANAHER CORP DELcall | $6,750,000 | +33.7% | 78,700 | +31.6% | 0.01% | +20.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $6,798,000 | +361.2% | 100,300 | +339.9% | 0.01% | +500.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $7,774,000 | +960.6% | 208,300 | +957.4% | 0.01% | +500.0% |
| LUK | Sell | LEUCADIA NATL CORP | $7,057,000 | -31.0% | 279,495 | -28.6% | 0.01% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $7,259,000 | -51.0% | 78,000 | -52.1% | 0.01% | -53.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $7,775,000 | +34.2% | 505,839 | +11.4% | 0.01% | +20.0% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $7,735,000 | -46.7% | 52,887 | -50.2% | 0.01% | -53.8% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $7,124,000 | +21.1% | 121,269 | +16.9% | 0.01% | +20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,466,000 | -27.9% | 511,699 | -25.8% | 0.01% | -33.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $7,161,000 | +60.1% | 159,000 | +73.2% | 0.01% | +50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $7,042,000 | +315.0% | 244,308 | +366.4% | 0.01% | +200.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $7,488,000 | -0.5% | 50,686 | +0.1% | 0.01% | -14.3% |
| SAFM | Sell | SANDERSON FARMS INC | $6,728,000 | +24.6% | 41,654 | -10.8% | 0.01% | +20.0% |
| CA | Buy | CA INC | $7,653,000 | +18.3% | 229,235 | +22.1% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $7,507,000 | +83.3% | 36,400 | +97.8% | 0.01% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $7,726,000 | -22.2% | 190,300 | -17.3% | 0.01% | -33.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $6,881,000 | +0.4% | 278,723 | -4.7% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $7,710,000 | +22.7% | 234,007 | -2.3% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $7,129,000 | +9.7% | 226,338 | +16.7% | 0.01% | 0.0% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $7,302,000 | +2634.8% | 7,302,000 | +2741.2% | 0.01% | – | |
| XBI | Sell | SPDR SERIES TRUSTput | $7,471,000 | -37.1% | 86,300 | -44.0% | 0.01% | -45.5% |
| FCOR | Sell | FIDELITYcorp bond etf | $7,663,000 | -21.4% | 151,034 | -21.6% | 0.01% | -33.3% |
| KBE | Buy | SPDR SERIES TRUSTput | $6,921,000 | +109.0% | 153,500 | +101.7% | 0.01% | +100.0% |
| TJX | Sell | TJX COS INC NEWput | $7,240,000 | -6.8% | 98,200 | -8.7% | 0.01% | -14.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,873,000 | -90.1% | 126,069 | -89.1% | 0.01% | -91.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,176,000 | +2.7% | 47,126 | -0.6% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCput | $7,097,000 | +50.0% | 472,500 | +101.4% | 0.01% | +50.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $7,183,000 | +159.3% | 281,561 | +145.7% | 0.01% | +200.0% |
| GLW | Buy | CORNING INCput | $6,995,000 | +33.0% | 233,800 | +33.6% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,378,000 | +67.7% | 32,579 | +37.8% | 0.01% | +50.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $7,771,000 | +72.5% | 162,400 | +30.7% | 0.01% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,427,000 | +99.4% | 132,579 | +73.6% | 0.01% | +100.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $7,742,000 | -22.4% | 153,000 | -23.5% | 0.01% | -33.3% |
| ADSK | Buy | AUTODESK INCput | $7,723,000 | +71.4% | 68,800 | +53.9% | 0.01% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,954,000 | +144.8% | 219,089 | +132.1% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,025,000 | +32.8% | 77,645 | +23.3% | 0.01% | +20.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $7,925,000 | -44.3% | 160,400 | -47.7% | 0.01% | -53.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $6,957,000 | -8.2% | 166,050 | -8.0% | 0.01% | -14.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,220,000 | +76.8% | 42,039 | +84.8% | 0.01% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,647,000 | +1614.6% | 293,108 | +1465.8% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $6,946,000 | +51.0% | 72,073 | +36.3% | 0.01% | +50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $6,728,000 | +157.6% | 300,900 | +32.5% | 0.01% | +200.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,808,000 | -60.2% | 518,473 | -63.0% | 0.01% | -60.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $7,327,000 | – | 120,501 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRput | $6,969,000 | +657.5% | 621,100 | +707.7% | 0.01% | +500.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $6,924,000 | -17.5% | 87,000 | -9.6% | 0.01% | -25.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,858,000 | +1.5% | 81,015 | +1.4% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $6,805,000 | +408.2% | 284,700 | +294.3% | 0.01% | +500.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $7,312,000 | -0.1% | 490,373 | 0.0% | 0.01% | -14.3% | |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $6,777,000 | +6886.6% | 163,500 | +6440.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $7,154,000 | -15.8% | 101,053 | -24.7% | 0.01% | -25.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $7,096,000 | -11.2% | 294,230 | -17.3% | 0.01% | -14.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,088,000 | +1780.1% | 308,999 | +1742.8% | 0.01% | – |
| KR | Buy | KROGER COcall | $7,255,000 | +6.6% | 361,700 | +23.9% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $6,805,000 | +36.7% | 45,000 | +29.3% | 0.01% | +50.0% |
| S | Buy | SPRINT CORPput | $7,725,000 | -0.1% | 992,900 | +5.4% | 0.01% | -14.3% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $7,479,000 | +202.4% | 582,000 | +141.0% | 0.01% | +200.0% |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $7,389,000 | -10.4% | 70,000 | 0.0% | 0.01% | -14.3% | |
| BLUE | Buy | BLUEBIRD BIO INCput | $7,170,000 | +35.7% | 52,200 | +3.8% | 0.01% | +20.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $7,291,000 | +7.7% | 500,099 | +25.0% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $7,843,000 | -28.0% | 171,800 | -39.0% | 0.01% | -40.0% |
| M | Sell | MACYS INCcall | $6,797,000 | -15.7% | 311,500 | -10.3% | 0.01% | -14.3% |
| KITE | Buy | KITE PHARMA INCput | $7,696,000 | +75.1% | 42,800 | +0.9% | 0.01% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $7,662,000 | +25.0% | 231,000 | +46.0% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $7,711,000 | +6.2% | 402,000 | +6.1% | 0.01% | -14.3% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $7,899,000 | +1.9% | 500,274 | +4.7% | 0.01% | -14.3% |
| BURL | Sell | BURLINGTON STORES INCput | $6,940,000 | +3.6% | 72,700 | -0.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $6,995,000 | -15.6% | 86,700 | -15.4% | 0.01% | -14.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $7,487,000 | +360.7% | 112,500 | +337.7% | 0.01% | +500.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $7,668,000 | -14.2% | 94,600 | -23.7% | 0.01% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $7,634,000 | -14.7% | 96,900 | -2.1% | 0.01% | -25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,296,000 | +46.3% | 201,489 | +56.9% | 0.01% | +50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,611,000 | +40.8% | 146,117 | +37.0% | 0.01% | +20.0% |
| CLF | New | CLEVELAND CLIFFS INCput | $7,174,000 | – | 1,003,400 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEWput | $7,554,000 | +22.7% | 82,300 | +25.5% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $7,831,000 | +9.9% | 90,204 | -11.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGEput | $6,826,000 | +127.3% | 31,900 | +121.5% | 0.01% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,794,000 | +0.1% | 133,983 | +0.4% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCput | $7,558,000 | +165.9% | 519,800 | +225.1% | 0.01% | +100.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $7,352,000 | +42.4% | 172,300 | +78.9% | 0.01% | +20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $7,681,000 | -2.6% | 403,500 | +1.5% | 0.01% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,156,000 | -35.5% | 70,214 | -39.2% | 0.01% | -40.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $7,117,000 | +162.0% | 66,000 | +133.2% | 0.01% | +200.0% |
| BBY | Sell | BEST BUY INCcall | $7,570,000 | -9.2% | 132,900 | -8.6% | 0.01% | -25.0% |
| THO | Buy | THOR INDS INC | $6,759,000 | +1490.4% | 53,684 | +1221.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $7,264,000 | +33.6% | 141,799 | +10.5% | 0.01% | +20.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $7,924,000 | +792300.0% | 490,012 | +457855.1% | 0.01% | – |
| VST | Sell | VISTRA ENERGY CORP | $7,260,000 | -71.7% | 388,447 | -74.5% | 0.01% | -73.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,391,000 | +131.0% | 68,001 | +122.4% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $6,781,000 | +260.9% | 98,700 | +246.3% | 0.01% | +200.0% |
| BB | Sell | BLACKBERRY LTDput | $6,838,000 | +11.6% | 612,800 | -0.2% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,507,000 | +24.5% | 119,579 | +21.7% | 0.01% | +20.0% |
| SHOP | Buy | SHOPIFY INCput | $7,626,000 | +67.9% | 65,700 | +25.4% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $7,222,000 | -84.7% | 157,400 | -86.7% | 0.01% | -85.7% |
| SHPG | Sell | SHIRE PLCput | $6,809,000 | -64.3% | 44,464 | -61.5% | 0.01% | -64.7% |
| LOGI | New | LOGITECH INTL S Aput | $7,298,000 | – | 200,000 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPput | $7,940,000 | +43.6% | 170,300 | +0.6% | 0.01% | +20.0% |
| GG | Buy | GOLDCORP INC NEWcall | $7,301,000 | +114.5% | 563,400 | +113.1% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $6,952,000 | +112.2% | 146,977 | +102.7% | 0.01% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $5,503,000 | -47.5% | 156,231 | -26.5% | 0.01% | -44.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,201,000 | +26.4% | 285,671 | +31.4% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPcall | $6,651,000 | +59.2% | 103,000 | +61.7% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $5,832,000 | +260.4% | 65,400 | +269.5% | 0.01% | +400.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,972,000 | +123.4% | 40,834 | +137.6% | 0.01% | +150.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,644,000 | -18.8% | 49,864 | -22.5% | 0.01% | -16.7% |
| GLW | Sell | CORNING INCcall | $5,837,000 | -5.2% | 195,100 | -4.7% | 0.01% | -16.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,227,000 | -32.4% | 130,139 | -48.8% | 0.01% | -37.5% |
| DGI | Sell | DIGITALGLOBE INC | $5,819,000 | -50.6% | 165,074 | -53.3% | 0.01% | -54.5% |
| CX | Buy | CEMEX SAB DE CVput | $5,921,000 | +46.1% | 652,116 | +51.6% | 0.01% | +25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $6,103,000 | -68.5% | 43,500 | -72.7% | 0.01% | -70.6% |
| ORIG | New | OCEAN RIG UDW INC | $6,703,000 | – | 282,003 | +100.0% | 0.01% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $6,644,000 | +13.1% | 366,837 | +2.3% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $6,180,000 | -0.8% | 63,864 | -18.1% | 0.01% | -16.7% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $5,689,000 | +4.7% | 149,883 | +2.3% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $5,531,000 | +23.2% | 376,000 | +39.0% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,034,000 | +84.6% | 206,604 | +73.0% | 0.01% | +66.7% |
| AZO | Sell | AUTOZONE INCput | $5,713,000 | -80.5% | 9,600 | -81.3% | 0.01% | -80.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,747,000 | +3.4% | 85,237 | +2.5% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $5,739,000 | +7.5% | 170,100 | +13.9% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $5,591,000 | +1.2% | 92,300 | -11.2% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $6,384,000 | +10.4% | 77,200 | +8.1% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $5,926,000 | -1.3% | 70,000 | -11.9% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $6,310,000 | +93.9% | 328,400 | +64.3% | 0.01% | +66.7% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $6,372,000 | -2.3% | 545,979 | -3.3% | 0.01% | -16.7% |
| PII | Buy | POLARIS INDS INCput | $6,100,000 | +250.0% | 58,300 | +208.5% | 0.01% | +150.0% |
| ANDV | New | ANDEAVORcall | $6,680,000 | – | 64,761 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $5,730,000 | +524.2% | 408,990 | +572.2% | 0.01% | +400.0% |
| AA | Sell | ALCOA CORP | $5,946,000 | +11.5% | 127,556 | -21.9% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY COcall | $5,684,000 | -43.8% | 320,400 | -47.6% | 0.01% | -44.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,824,000 | -75.1% | 101,872 | -74.2% | 0.01% | -76.2% |
| LUMN | Buy | CENTURYLINK INCcall | $6,103,000 | -4.5% | 322,900 | +20.7% | 0.01% | -16.7% |
| MAT | Sell | MATTEL INCput | $6,222,000 | -53.2% | 401,900 | -34.9% | 0.01% | -58.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,624,000 | -54.6% | 659,753 | -63.8% | 0.01% | -61.5% |
| GPC | Buy | GENUINE PARTS COcall | $6,237,000 | +1270.8% | 65,200 | +1230.6% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $6,031,000 | -10.5% | 133,700 | -10.7% | 0.01% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,687,000 | +29.4% | 190,969 | +22.2% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $5,942,000 | -25.1% | 99,100 | -28.9% | 0.01% | -28.6% |
| XME | Sell | SPDR SERIES TRUSTcall | $5,605,000 | -14.8% | 174,200 | -20.6% | 0.01% | -16.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,625,000 | +3.6% | 72,538 | +0.8% | 0.01% | -16.7% |
| ARCC | Sell | ARES CAP CORP | $5,831,000 | -5.5% | 355,736 | -5.5% | 0.01% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $6,483,000 | -6.8% | 69,225 | -8.2% | 0.01% | -16.7% |
| FAST | Buy | FASTENAL COput | $6,623,000 | +50.2% | 145,300 | +43.4% | 0.01% | +25.0% |
| PVH | Buy | PVH CORP | $5,598,000 | +18.8% | 44,402 | +7.9% | 0.01% | +25.0% |
| AUY | Buy | YAMANA GOLD INC | $6,523,000 | +54.8% | 2,471,454 | +41.3% | 0.01% | +25.0% |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,951,000 | – | 200,500 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $6,468,000 | +26.2% | 84,800 | +48.5% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $5,751,000 | +134.7% | 113,639 | +75.9% | 0.01% | +150.0% |
| PCG | New | PG&E CORPcall | $6,006,000 | – | 88,200 | +100.0% | 0.01% | – |
| L100PS | Sell | ARCONIC INCput | $5,888,000 | -52.3% | 236,648 | -56.5% | 0.01% | -54.5% |
| LNG | Sell | CHENIERE ENERGY INCput | $6,297,000 | -17.0% | 139,800 | -10.3% | 0.01% | -28.6% |
| L100PS | Sell | ARCONIC INCcall | $6,527,000 | -7.7% | 262,355 | -16.0% | 0.01% | -16.7% |
| L100PS | Buy | ARCONIC INC | $6,599,000 | +55.1% | 265,243 | +41.2% | 0.01% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,041,000 | +143.4% | 9,647 | +128.7% | 0.01% | +150.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,951,000 | +42.4% | 140,000 | +38.6% | 0.01% | +25.0% |
| EXTN | Buy | EXTERRAN CORP | $6,065,000 | +59.6% | 191,865 | +34.8% | 0.01% | +66.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,369,000 | +11273.2% | 318,470 | +10996.5% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $5,583,000 | +10.5% | 37,493 | -0.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $6,635,000 | +262.4% | 87,000 | +326.5% | 0.01% | +150.0% |
| EWY | Sell | ISHARES INCcall | $5,926,000 | -81.6% | 85,800 | -81.9% | 0.01% | -82.8% |
| OLN | Sell | OLIN CORPcall | $5,500,000 | -51.2% | 160,600 | -56.9% | 0.01% | -50.0% |
| AFL | Sell | AFLAC INCput | $6,365,000 | -12.6% | 78,200 | -16.6% | 0.01% | -28.6% |
| ORI | Buy | OLD REP INTL CORP | $5,614,000 | +42.0% | 285,102 | +40.9% | 0.01% | +25.0% |
| CIM | Buy | CHIMERA INVT CORP | $6,453,000 | +36.4% | 341,052 | +34.3% | 0.01% | +25.0% |
| MRO | Sell | MARATHON OIL CORPcall | $5,629,000 | -37.7% | 415,100 | -45.5% | 0.01% | -37.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,638,000 | +21.9% | 78,016 | +23.7% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,656,000 | +8.3% | 97,070 | +1.1% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcall | $5,952,000 | +19740.0% | 136,800 | +19442.9% | 0.01% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $6,196,000 | -40.6% | 316,963 | -37.9% | 0.01% | -44.4% |
| ALL | Sell | ALLSTATE CORPcall | $5,873,000 | -62.7% | 63,900 | -64.1% | 0.01% | -64.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,023,000 | +8.2% | 239,309 | +5.4% | 0.01% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,661,000 | +6.1% | 252,273 | +2.5% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $6,643,000 | +2333.3% | 33,900 | +2321.4% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $5,942,000 | +44.5% | 50,433 | +36.9% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO L P DELcall | $5,760,000 | +18.2% | 283,300 | +8.1% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $5,519,000 | +279.3% | 47,546 | +183.3% | 0.01% | +400.0% |
| SHOP | Buy | SHOPIFY INCcall | $6,384,000 | +104.0% | 55,000 | +52.4% | 0.01% | +66.7% |
| SFLY | Sell | SHUTTERFLY INC | $6,546,000 | -44.1% | 135,009 | -45.2% | 0.01% | -54.5% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $6,054,000 | -1.5% | 156,800 | -17.5% | 0.01% | -16.7% |
| GPRO | Buy | GOPRO INCput | $6,147,000 | +313.4% | 558,300 | +205.2% | 0.01% | +400.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $5,720,000 | -76.2% | 147,081 | -75.5% | 0.01% | -77.3% |
| D | Sell | DOMINION ENERGY INCcall | $5,970,000 | -7.9% | 77,600 | -8.3% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC DELcall | $6,245,000 | -80.1% | 208,100 | -79.9% | 0.01% | -82.1% |
| WLL | Sell | WHITING PETE CORP NEWput | $5,596,000 | -30.8% | 1,024,800 | -30.2% | 0.01% | -28.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $5,899,000 | – | 96,800 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $6,676,000 | +19.0% | 1,222,551 | +20.1% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $6,031,000 | +125.9% | 199,337 | +121.8% | 0.01% | +150.0% |
| AOS | Buy | SMITH A O | $6,484,000 | +49.0% | 109,093 | +41.2% | 0.01% | +25.0% |
| TRI | New | THOMSON REUTERS CORPcall | $5,953,000 | – | 130,000 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $5,893,000 | +107.6% | 56,153 | +134.2% | 0.01% | +66.7% |
| TRI | Sell | THOMSON REUTERS CORP | $5,533,000 | -41.5% | 120,825 | -41.0% | 0.01% | -44.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,615,000 | +10.0% | 435,600 | +12.1% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORPput | $6,455,000 | +44.6% | 549,300 | +8.1% | 0.01% | +25.0% |
| INVH | Buy | INVITATION HOMES INC | $5,554,000 | +439.2% | 245,159 | +415.5% | 0.01% | +400.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $6,444,000 | +91.6% | 288,200 | -1.4% | 0.01% | +66.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,750,000 | +73.4% | 279,924 | +75.3% | 0.01% | +66.7% |
| EMR | Sell | EMERSON ELEC COcall | $6,296,000 | -60.2% | 100,200 | -62.2% | 0.01% | -64.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,979,000 | +77.6% | 31,600 | +63.7% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,831,000 | +11.0% | 72,263 | +11.2% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,733,000 | -36.3% | 80,675 | -36.1% | 0.01% | -37.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,776,000 | -32.3% | 54,529 | -20.1% | 0.01% | -37.5% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $5,664,000 | +39.9% | 82,800 | +39.6% | 0.01% | +25.0% |
| AKS | Sell | AK STL HLDG CORPcall | $5,716,000 | -71.8% | 1,022,600 | -66.9% | 0.01% | -72.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,636,000 | +45.7% | 72,524 | +8.7% | 0.01% | +66.7% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $6,704,000 | +159.1% | 98,000 | +158.6% | 0.01% | +150.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $6,500,000 | +11.8% | 100,800 | +7.8% | 0.01% | 0.0% |
| NGG | New | NATIONAL GRID PLCcall | $6,641,000 | – | 105,900 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPput | $6,683,000 | -13.5% | 146,400 | -26.7% | 0.01% | -28.6% |
| NVR | Buy | NVR INC | $6,624,000 | +60.7% | 2,320 | +35.7% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $6,139,000 | +130.4% | 113,937 | +101.4% | 0.01% | +150.0% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $5,975,000 | +15.6% | 43,500 | -11.6% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,721,000 | +51.4% | 41,652 | +15.8% | 0.01% | +66.7% |
| ILG | Buy | ILG INCput | $6,597,000 | +20.0% | 246,800 | +23.4% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORPput | $6,315,000 | +23.2% | 66,100 | +15.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $6,480,000 | +89.5% | 188,000 | +96.9% | 0.01% | +66.7% |
| MBI | Sell | MBIA INCcall | $5,827,000 | -44.9% | 669,700 | -40.3% | 0.01% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $6,294,000 | -54.2% | 89,600 | -54.7% | 0.01% | -58.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $6,098,000 | +33.9% | 51,900 | -9.1% | 0.01% | +25.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,670,000 | +15.4% | 98,962 | +30.3% | 0.01% | +25.0% |
| H | New | HYATT HOTELS CORPcall | $6,179,000 | – | 100,000 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,884,000 | +4.5% | 72,575 | +0.7% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,848,000 | +20.3% | 560,066 | -3.4% | 0.01% | +25.0% |
| SYK | Sell | STRYKER CORPcall | $5,638,000 | -26.5% | 39,700 | -28.2% | 0.01% | -28.6% |
| SYK | Buy | STRYKER CORPput | $5,667,000 | +16.7% | 39,900 | +14.0% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $5,557,000 | +282.2% | 89,932 | +247.7% | 0.01% | +400.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $5,801,000 | +45.4% | 70,400 | +65.3% | 0.01% | +25.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,771,000 | -41.9% | 307,030 | -44.7% | 0.01% | -44.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,604,000 | -13.4% | 140,095 | -6.7% | 0.01% | -16.7% |
| UN | Sell | UNILEVER N Vcall | $6,607,000 | -43.4% | 111,900 | -47.0% | 0.01% | -54.5% |
| WM | Sell | WASTE MGMT INC DELput | $6,160,000 | +4.6% | 78,700 | -2.0% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORPcall | $6,549,000 | +75.2% | 199,600 | +50.9% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCput | $6,620,000 | +1.6% | 401,700 | +34.2% | 0.01% | -16.7% |
| HSY | Buy | HERSHEY COput | $5,961,000 | +92.1% | 54,600 | +88.9% | 0.01% | +66.7% |
| APA | Sell | APACHE CORPcall | $5,505,000 | -8.9% | 120,200 | -4.7% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORPcall | $5,615,000 | +3.2% | 48,100 | +11.3% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORPput | $5,685,000 | +23.7% | 48,700 | +33.4% | 0.01% | +25.0% |
| VNTV | Sell | VANTIV INCcl a | $6,472,000 | -69.0% | 91,851 | -72.1% | 0.01% | -73.7% |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 3x | $5,862,000 | -54.0% | 103,961 | -48.0% | 0.01% | -54.5% |
| SYY | Buy | SYSCO CORPcall | $6,663,000 | +105.0% | 123,500 | +91.2% | 0.01% | +66.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,617,000 | +6.6% | 141,092 | +0.1% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INCcall | $6,693,000 | -32.7% | 95,000 | -40.2% | 0.01% | -44.4% |
| BMO | Buy | BANK MONTREAL QUEcall | $6,421,000 | +59.2% | 85,000 | +54.5% | 0.01% | +25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,772,000 | +23.0% | 223,818 | +32.9% | 0.01% | +25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,207,000 | -2.7% | 165,300 | -9.4% | 0.01% | -16.7% |
| VRSN | Buy | VERISIGN INC | $6,706,000 | +84.6% | 63,033 | +61.3% | 0.01% | +66.7% |
| VRNT | Buy | VERINT SYS INC | $6,624,000 | +2029.9% | 158,266 | +1972.6% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $5,962,000 | +9.4% | 261,265 | +5.4% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDput | $5,957,000 | +21.1% | 283,500 | -0.2% | 0.01% | +25.0% |
| WPC | Buy | W P CAREY INC | $5,662,000 | +20.9% | 84,027 | +18.4% | 0.01% | +25.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $6,292,000 | +1.4% | 52,800 | -10.7% | 0.01% | -16.7% |
| CXO | Buy | CONCHO RES INCcall | $5,967,000 | +48.8% | 45,300 | +37.3% | 0.01% | +25.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $6,115,000 | +9026.9% | 559,483 | +6790.2% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $5,839,000 | +27.9% | 89,154 | +13.8% | 0.01% | +25.0% |
| TU | Buy | TELUS CORP | $6,430,000 | +25.5% | 179,101 | +20.5% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,222,000 | +4.3% | 90,789 | +11.9% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,571,000 | +4.7% | 106,886 | +9.2% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $5,950,000 | +58.1% | 122,553 | +50.6% | 0.01% | +66.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,516,000 | +149.5% | 138,717 | +147.1% | 0.01% | +150.0% |
| Buy | RTW HLDGS INCnote 5.625%11/1 | $5,559,000 | +11018.0% | 5,397,000 | +11143.8% | 0.01% | – | |
| AYI | Buy | ACUITY BRANDS INCput | $5,618,000 | +85.5% | 32,800 | +120.1% | 0.01% | +66.7% |
| ESGC | Buy | EROS INTL PLC | $5,748,000 | +5825.8% | 401,943 | +4656.7% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $6,632,000 | +4.6% | 188,300 | +46.3% | 0.01% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $4,789,000 | -18.5% | 42,000 | -22.1% | 0.00% | -20.0% |
| BIG | Buy | BIG LOTS INC | $4,461,000 | +11.9% | 83,287 | +0.9% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,294,000 | -33.1% | 34,325 | -36.9% | 0.00% | -42.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $4,481,000 | -79.6% | 81,100 | -81.7% | 0.00% | -80.0% |
| XENT | Buy | INTERSECT ENT INC | $5,347,000 | +88.9% | 171,677 | +69.5% | 0.00% | +33.3% |
| STM | Buy | STMICROELECTRONICS N Vput | $5,455,000 | +1814.0% | 280,900 | +1318.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $5,448,000 | +26.3% | 631,300 | +0.3% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,066,000 | +5.9% | 49,492 | -1.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,220,000 | -60.3% | 96,260 | -54.0% | 0.00% | -66.7% |
| LITE | Buy | LUMENTUM HLDGS INCput | $5,039,000 | +141.3% | 92,700 | +153.3% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $5,432,000 | +64.5% | 111,500 | +68.2% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INCcall | $5,093,000 | +19.0% | 122,800 | +13.4% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $4,576,000 | +298.6% | 102,000 | +165.6% | 0.00% | +300.0% |
| ANSS | Buy | ANSYS INC | $5,369,000 | +290.2% | 43,740 | +286.9% | 0.00% | +300.0% |
| TIME | Buy | TIME INC NEW | $4,641,000 | -2.4% | 343,743 | +3.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,681,000 | +0.5% | 73,411 | -1.5% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $4,559,000 | -55.9% | 30,200 | -54.9% | 0.00% | -55.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,689,000 | +87.8% | 82,774 | +89.0% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $5,096,000 | +88.5% | 51,129 | +61.9% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,551,000 | -62.8% | 177,370 | -67.9% | 0.00% | -63.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,299,000 | +101.5% | 481,956 | +88.8% | 0.00% | +100.0% |
| DHI | Sell | D R HORTON INC | $4,420,000 | +10.4% | 110,698 | -4.5% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $4,549,000 | +100.7% | 19,188 | +102.7% | 0.00% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $5,279,000 | +23.3% | 49,800 | +6.4% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $5,090,000 | +27.0% | 57,759 | +20.8% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVcall | $5,409,000 | +56.7% | 595,768 | +62.6% | 0.00% | +33.3% |
| UNFI | New | UNITED NAT FOODS INCput | $4,400,000 | – | 105,800 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,718,000 | +6.9% | 75,801 | +2.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $4,407,000 | -2.3% | 233,182 | +23.5% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,912,000 | +10.2% | 73,400 | +28.3% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,666,000 | -12.2% | 54,935 | -13.1% | 0.00% | -20.0% |
| NFX | Buy | NEWFIELD EXPL COput | $4,424,000 | +141.0% | 149,100 | +131.2% | 0.00% | +100.0% |
| PF | Sell | PINNACLE FOODS INC DELcall | $4,288,000 | -17.7% | 75,000 | -14.5% | 0.00% | -20.0% |
| EMN | Buy | EASTMAN CHEM COcall | $4,823,000 | +31.1% | 53,300 | +21.7% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORPput | $4,761,000 | +21.9% | 216,700 | +38.8% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $4,366,000 | -73.1% | 50,000 | -75.0% | 0.00% | -73.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,480,000 | +479.9% | 891,111 | +486.0% | 0.00% | +300.0% |
| SINA | Sell | SINA CORPcall | $4,827,000 | +16.4% | 42,100 | -13.7% | 0.00% | 0.0% |
| CEZ | New | VICTORY PORTFOLIOS II | $4,780,000 | – | 166,543 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $5,362,000 | +81.6% | 24,200 | +110.4% | 0.00% | +33.3% |
| GOLD | Sell | RANDGOLD RES LTDput | $4,815,000 | -3.1% | 49,300 | -12.3% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,694,000 | +117.9% | 89,056 | +106.9% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,549,000 | +22.7% | 56,574 | +19.7% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $4,532,000 | +196.6% | 125,783 | +186.5% | 0.00% | +300.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $4,342,000 | +833.8% | 99,700 | +617.3% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWput | $5,342,000 | +7.4% | 412,300 | +6.7% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPput | $4,858,000 | +127.6% | 49,100 | +53.0% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $4,574,000 | -31.9% | 54,285 | -45.8% | 0.00% | -33.3% |
| PMC | Buy | PHARMERICA CORP | $4,907,000 | +393.2% | 167,471 | +342.1% | 0.00% | +300.0% |
| ECA | Sell | ENCANA CORPcall | $4,944,000 | -66.3% | 420,800 | -74.8% | 0.00% | -69.2% |
| HAS | Buy | HASBRO INCput | $4,786,000 | +248.8% | 49,000 | +298.4% | 0.00% | +300.0% |
| AGU | Sell | AGRIUM INCcall | $4,492,000 | -6.7% | 42,000 | -21.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPcall | $4,393,000 | +55.1% | 44,400 | +4.2% | 0.00% | +33.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,363,000 | +45.0% | 249,475 | +45.4% | 0.00% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,270,000 | +25.7% | 160,544 | +34.2% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $5,205,000 | +29.3% | 60,500 | +17.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,689,000 | +2021.7% | 136,706 | +1985.2% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,040,000 | -51.1% | 95,898 | -54.0% | 0.00% | -55.6% |
| NJR | Buy | NEW JERSEY RES | $4,881,000 | +44.7% | 115,797 | +36.3% | 0.00% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,439,000 | +0.1% | 79,100 | +0.7% | 0.00% | -20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $5,053,000 | -5.9% | 80,800 | -18.1% | 0.00% | -20.0% |
| EQC | Buy | EQUITY COMWLTH | $4,962,000 | +35.6% | 163,208 | +41.0% | 0.00% | +33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $4,460,000 | +25.0% | 237,981 | -8.5% | 0.00% | +33.3% |
| EFX | Buy | EQUIFAX INC | $4,632,000 | -13.3% | 43,706 | +12.5% | 0.00% | -20.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,004,000 | +99980.0% | 807,093 | +65892.9% | 0.00% | – |
| UN | Buy | UNILEVER N V | $4,911,000 | +72.3% | 83,196 | +61.2% | 0.00% | +33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,351,000 | +3.8% | 74,600 | -1.8% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,320,000 | -54.5% | 159,916 | -32.9% | 0.00% | -55.6% |
| DEO | Buy | DIAGEO P L Cput | $5,126,000 | +428.5% | 38,800 | +379.0% | 0.00% | +300.0% |
| GBX | Buy | GREENBRIER COS INC | $5,346,000 | +11.5% | 111,020 | +7.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,044,000 | +10.9% | 384,127 | +8.7% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $5,159,000 | -23.8% | 218,608 | -36.2% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORPcall | $4,840,000 | +31.4% | 103,800 | -8.0% | 0.00% | +33.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,913,000 | +9.7% | 397,846 | +3.1% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COput | $4,701,000 | -26.9% | 74,800 | -30.7% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORPput | $5,247,000 | -44.2% | 153,200 | -50.6% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcall | $4,739,000 | +502.9% | 315,500 | +709.0% | 0.00% | +300.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $4,978,000 | +197.7% | 27,900 | +220.7% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $5,104,000 | -2.9% | 152,700 | -16.3% | 0.00% | -20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,941,000 | +26.0% | 165,801 | +31.5% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COcall | $5,154,000 | -31.8% | 90,700 | -32.1% | 0.00% | -42.9% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $4,486,000 | -26.6% | 55,600 | -26.5% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,816,000 | +94.7% | 292,238 | +157.0% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,805,000 | +218.8% | 134,664 | +276.5% | 0.00% | +300.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,454,000 | +4.6% | 35,884 | -3.1% | 0.00% | -20.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,930,000 | +0.4% | 42,214 | -1.7% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INCput | $5,450,000 | +47.1% | 84,400 | +31.5% | 0.00% | +33.3% |
| BG | Buy | BUNGE LIMITEDcall | $5,467,000 | +4.0% | 78,700 | +11.6% | 0.00% | -20.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $5,170,000 | +27.9% | 1,782,825 | +96.3% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $5,371,000 | -43.1% | 85,600 | -45.1% | 0.00% | -55.6% |
| CTLT | Buy | CATALENT INC | $4,955,000 | +63.0% | 124,129 | +43.3% | 0.00% | +33.3% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $5,263,000 | -89.1% | 127,600 | -89.8% | 0.00% | -90.7% |
| FTS | Buy | FORTIS INC | $5,175,000 | +9.6% | 144,478 | +7.4% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $4,468,000 | +42.5% | 83,800 | +67.6% | 0.00% | +33.3% |
| BHP | Buy | BHP BILLITON LTDcall | $4,787,000 | +37.4% | 118,100 | +20.6% | 0.00% | +33.3% |
| BCOR | Sell | BLUCORA INC | $4,889,000 | +11.2% | 193,267 | -6.8% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $5,004,000 | +37.6% | 77,500 | +23.0% | 0.00% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $5,269,000 | -6.1% | 149,850 | -25.3% | 0.00% | -20.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,486,000 | +71.3% | 56,596 | +56.7% | 0.00% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $4,586,000 | -44.1% | 338,258 | -51.2% | 0.00% | -42.9% |
| AZO | Buy | AUTOZONE INCcall | $4,701,000 | +157.6% | 7,900 | +146.9% | 0.00% | +100.0% |
| BLL | Sell | BALL CORP | $4,309,000 | -58.7% | 104,340 | -57.8% | 0.00% | -55.6% |
| VIAB | Sell | VIACOM INC NEWput | $5,136,000 | -27.6% | 184,500 | -12.7% | 0.00% | -33.3% |
| PNR | Buy | PENTAIR PLCcall | $4,601,000 | +122.3% | 67,700 | +117.7% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,948,000 | +17.2% | 101,400 | +3.3% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,967,000 | +72.4% | 65,028 | +73.2% | 0.00% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,181,000 | +3.0% | 107,435 | +15.4% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,293,000 | +4.0% | 109,800 | +16.6% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,729,000 | +1.7% | 98,100 | +13.9% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $4,932,000 | +15.0% | 292,900 | +8.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $4,785,000 | +17.4% | 53,300 | +0.9% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $4,939,000 | -24.7% | 69,500 | -24.5% | 0.00% | -33.3% |
| TMUS | Sell | T MOBILE US INC | $5,488,000 | -24.9% | 89,000 | -26.1% | 0.00% | -42.9% |
| AME | Buy | AMETEK INC NEW | $5,491,000 | +1404.4% | 83,148 | +1280.7% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $5,282,000 | – | 72,900 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $5,408,000 | +2.1% | 649,237 | +2.6% | 0.00% | -20.0% |
| CAR | Buy | AVIS BUDGET GROUP | $4,781,000 | +117.0% | 125,622 | +55.5% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $4,332,000 | +71.7% | 130,600 | +100.6% | 0.00% | +100.0% |
| ASIX | Sell | ADVANSIX INC | $5,050,000 | +23.0% | 127,033 | -3.3% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $4,465,000 | +30.6% | 400,100 | +16.8% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $4,430,000 | -58.6% | 286,172 | -42.4% | 0.00% | -60.0% |
| RRC | Sell | RANGE RES CORPput | $5,464,000 | -29.8% | 279,200 | -16.9% | 0.00% | -42.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,135,000 | -34.0% | 180,432 | -33.4% | 0.00% | -42.9% |
| EWJ | Buy | ISHARES INCput | $4,938,000 | +120.4% | 88,650 | +112.3% | 0.00% | +100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,423,000 | +17.1% | 51,246 | -1.1% | 0.00% | +33.3% |
| DOX | Buy | AMDOCS LTD | $4,628,000 | +31.6% | 71,959 | +31.9% | 0.00% | +33.3% |
| ESV | Sell | ENSCO PLCput | $5,384,000 | +14.4% | 901,800 | -1.1% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INCcall | $5,274,000 | – | 737,600 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $4,703,000 | +70.0% | 47,651 | +74.5% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTMT CORP | $4,358,000 | +20.7% | 326,437 | +8.5% | 0.00% | +33.3% |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $5,165,000 | – | 200,000 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $4,975,000 | -0.2% | 67,432 | -8.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcall | $4,486,000 | -13.4% | 402,000 | -22.6% | 0.00% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,368,000 | +18.2% | 34,681 | +10.1% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $4,370,000 | +47.9% | 94,545 | +38.8% | 0.00% | +33.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,707,000 | -1.6% | 68,027 | +7.4% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,392,000 | +38.3% | 93,098 | +27.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,795,000 | +12.5% | 1,310,171 | +8.5% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $4,286,000 | +9640.9% | 122,639 | +6522.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $4,482,000 | +97.0% | 31,100 | +82.9% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,708,000 | +35.5% | 42,763 | +17.2% | 0.00% | +33.3% |
| CCJ | Sell | CAMECO CORPcall | $4,842,000 | +4.5% | 502,400 | -1.4% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $5,463,000 | +162.6% | 101,217 | +148.4% | 0.00% | +100.0% |
| LABD | Sell | DIREXION SHS ETF TRsp biotch br3x | $5,290,000 | -57.4% | 1,150,000 | -36.1% | 0.00% | -63.6% |
| COG | Buy | CABOT OIL & GAS CORPcall | $5,272,000 | +57.8% | 197,100 | +48.0% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,708,000 | -1.0% | 141,600 | +4.1% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCput | $5,345,000 | -17.8% | 62,027 | -25.8% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $5,494,000 | -40.0% | 205,386 | -43.8% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $5,312,000 | +101.5% | 257,100 | +110.7% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $4,782,000 | +60.9% | 71,980 | +37.8% | 0.00% | +33.3% |
| FAST | Sell | FASTENAL CO | $4,756,000 | -41.0% | 104,376 | -43.7% | 0.00% | -42.9% |
| DEO | Buy | DIAGEO P L Ccall | $4,915,000 | +18.5% | 37,200 | +7.5% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $4,833,000 | +1459.0% | 376,100 | +1141.3% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,030,000 | +269.0% | 51,357 | +234.8% | 0.00% | +300.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $5,328,000 | -70.0% | 29,900 | -72.7% | 0.00% | -75.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $4,287,000 | -19.1% | 272,362 | -20.0% | 0.00% | -20.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,904,000 | +9.6% | 95,880 | -7.3% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,303,000 | +61.2% | 55,947 | +48.6% | 0.00% | +33.3% |
| OEF | Buy | ISHARES TRcall | $5,454,000 | +6.1% | 49,000 | +1.9% | 0.00% | -20.0% |
| MOMO | Buy | MOMO INCadr | $4,526,000 | +141.9% | 144,400 | +185.2% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,099,000 | -16.3% | 287,609 | -4.9% | 0.00% | -20.0% |
| YELP | Sell | YELP INCput | $4,668,000 | -20.3% | 107,800 | -44.7% | 0.00% | -20.0% |
| DISH | Sell | DISH NETWORK CORPcall | $4,854,000 | -85.2% | 89,500 | -82.9% | 0.00% | -86.7% |
| EPU | Buy | ISHARESall peru cap etf | $5,341,000 | +13955.3% | 137,699 | +12372.7% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $4,994,000 | -54.8% | 86,100 | -50.3% | 0.00% | -60.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,528,000 | +47.8% | 313,625 | +27.3% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N Vput | $5,068,000 | +84.3% | 29,600 | +40.3% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N Vcall | $5,170,000 | +662.5% | 30,200 | +480.8% | 0.00% | +300.0% |
| TTE | Buy | TOTAL S Asponsored adr | $4,573,000 | +63.7% | 85,446 | +51.7% | 0.00% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,313,000 | +320.8% | 41,961 | +325.5% | 0.00% | +300.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $4,585,000 | +57.6% | 493,600 | +64.9% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $4,757,000 | +64.7% | 27,785 | +25.4% | 0.00% | +33.3% |
| SRUN | Buy | SILVER RUN ACQUISITION | $5,026,000 | +180.2% | 492,736 | +181.6% | 0.00% | +100.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $4,508,000 | +3.0% | 57,017 | -0.9% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,183,000 | -33.0% | 43,719 | -38.2% | 0.00% | -42.9% |
| CONN | Buy | CONNS INCcall | $5,413,000 | +59.8% | 192,300 | +8.5% | 0.00% | +33.3% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $4,475,000 | -62.9% | 165,700 | -45.3% | 0.00% | -63.6% |
| CAG | Buy | CONAGRA BRANDS INC | $4,913,000 | +92.1% | 145,612 | +103.7% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $4,572,000 | -17.7% | 172,702 | -3.9% | 0.00% | -20.0% |
| CC | Buy | CHEMOURS COput | $4,707,000 | +82.5% | 93,000 | +36.8% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $4,904,000 | +46.7% | 24,700 | +56.3% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC | $4,767,000 | +25.3% | 186,265 | +24.2% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INCput | $5,136,000 | +1677.2% | 31,800 | +1172.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $4,864,000 | +40.8% | 24,000 | +7.6% | 0.00% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,078,000 | +20.5% | 53,438 | +14.6% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,876,000 | +387.1% | 201,653 | +398.5% | 0.00% | +300.0% |
| D | Sell | DOMINION ENERGY INC | $5,468,000 | -24.9% | 71,073 | -25.2% | 0.00% | -42.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $4,690,000 | -30.3% | 31,700 | -32.6% | 0.00% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,857,000 | +112.6% | 75,266 | +75.9% | 0.00% | +100.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $4,506,000 | -7.7% | 246,350 | +2.9% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $4,604,000 | +25477.8% | 64,080 | +25738.7% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $4,676,000 | -27.1% | 164,300 | -26.4% | 0.00% | -33.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,632,000 | +10.1% | 46,311 | +3.6% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $4,730,000 | +276.0% | 169,171 | +200.4% | 0.00% | +300.0% |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $5,230,000 | +3.7% | 200,000 | 0.0% | 0.00% | -20.0% | |
| IDXX | Buy | IDEXX LABS INC | $4,898,000 | +9.1% | 31,509 | +13.3% | 0.00% | 0.0% |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $5,156,000 | – | 200,000 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $4,428,000 | +57.0% | 155,600 | +58.5% | 0.00% | +33.3% |
| GGP | Sell | GGP INCcall | $5,348,000 | -40.7% | 257,500 | -32.7% | 0.00% | -50.0% |
| POT | Buy | POTASH CORP SASK INCput | $5,220,000 | +51.4% | 271,700 | +28.3% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $4,370,000 | +113.5% | 51,500 | +118.2% | 0.00% | +100.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $4,436,000 | – | 71,200 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $4,918,000 | +381.7% | 26,400 | +288.2% | 0.00% | +300.0% |
| XLNX | Buy | XILINX INCput | $5,241,000 | +68.0% | 74,000 | +52.6% | 0.00% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $5,149,000 | -79.3% | 36,700 | -82.0% | 0.00% | -81.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,363,000 | +36.4% | 136,055 | +32.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $5,431,000 | +19.1% | 595,600 | +5.1% | 0.00% | 0.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $4,910,000 | – | 98,075 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $4,353,000 | +5.4% | 167,100 | +0.4% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCcall | $4,760,000 | +14.4% | 67,200 | +3.9% | 0.00% | 0.0% |
| FMC | Buy | F M C CORPcall | $4,939,000 | +955.3% | 55,300 | +764.1% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $4,958,000 | +24.3% | 574,455 | -1.3% | 0.00% | 0.0% |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $4,329,000 | +67.1% | 3,525,000 | +61.3% | 0.00% | +100.0% | |
| ALV | Buy | AUTOLIV INC | $4,462,000 | +79.1% | 36,103 | +59.1% | 0.00% | +100.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $4,552,000 | +75.5% | 174,731 | +76.3% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $5,164,000 | +28.6% | 91,900 | +15.2% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,612,000 | +12.5% | 176,154 | +6.7% | 0.00% | 0.0% |
| ILG | Buy | ILG INCcall | $4,665,000 | +78.5% | 174,500 | +83.5% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,609,000 | +15.5% | 39,359 | +26.6% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,624,000 | +34.5% | 4,330 | +22.9% | 0.00% | +33.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,330,000 | +5.9% | 243,237 | -8.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,793,000 | +297.8% | 21,567 | +304.9% | 0.00% | +300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $5,111,000 | +6.4% | 104,900 | +8.8% | 0.00% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $4,364,000 | -33.8% | 76,479 | -30.2% | 0.00% | -33.3% |
| EQGP | Buy | EQT GP HLDGS LP | $4,545,000 | +382.5% | 156,936 | +403.0% | 0.00% | +300.0% |
| KBH | Buy | KB HOMEput | $4,380,000 | +46.8% | 181,600 | +45.9% | 0.00% | +33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,725,000 | +128.6% | 244,818 | +39.7% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRput | $4,943,000 | +68.2% | 64,300 | +105.4% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGYput | $4,440,000 | +242.3% | 38,900 | +238.3% | 0.00% | +300.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,889,000 | +267.3% | 81,668 | +246.6% | 0.00% | +300.0% |
| ICLR | Buy | ICON PLC | $4,761,000 | +30.8% | 41,808 | +12.3% | 0.00% | +33.3% |
| EXPE | Sell | EXPEDIA INC DEL | $4,327,000 | -41.6% | 30,057 | -39.5% | 0.00% | -42.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,031,000 | -53.1% | 200,511 | -44.9% | 0.00% | -60.0% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $4,929,000 | – | 200,000 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $4,482,000 | -3.0% | 178,600 | +14.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $5,095,000 | +59.8% | 111,256 | +67.2% | 0.00% | +33.3% |
| WLL | Sell | WHITING PETE CORP NEWcall | $4,618,000 | -16.4% | 845,800 | -15.6% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORPput | $5,458,000 | -10.4% | 144,900 | -14.2% | 0.00% | -20.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $4,017,000 | -1.4% | 300,900 | -11.4% | 0.00% | -25.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $3,588,000 | +22.8% | 90,100 | +18.9% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $3,138,000 | +24.5% | 74,500 | +48.7% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $4,042,000 | +64.1% | 46,699 | +72.9% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $3,119,000 | +5469.6% | 27,200 | +5340.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,604,000 | -66.4% | 90,195 | -66.8% | 0.00% | -70.0% |
| MAS | Buy | MASCO CORP | $3,929,000 | +22.1% | 100,721 | +19.6% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $3,366,000 | +93.7% | 654,852 | +72.6% | 0.00% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $3,963,000 | +248.2% | 20,900 | +175.0% | 0.00% | +200.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,421,000 | +30.4% | 38,778 | +24.5% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL COcall | $3,200,000 | +13.8% | 70,200 | +8.7% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $3,804,000 | +4.1% | 25,983 | -0.9% | 0.00% | 0.0% |
| OEF | ISHARES TRput | $3,951,000 | +4.1% | 35,500 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORPcall | $3,066,000 | -19.8% | 47,000 | -28.0% | 0.00% | 0.0% |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $3,368,000 | – | 53,714 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPput | $3,290,000 | +348.8% | 26,100 | +307.8% | 0.00% | +200.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,887,000 | +48.2% | 159,303 | +42.7% | 0.00% | +50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $4,002,000 | -7.3% | 151,700 | -0.4% | 0.00% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,959,000 | -5.7% | 29,657 | -6.5% | 0.00% | -25.0% |
| SAN | Buy | BANCO SANTANDER SAput | $3,924,000 | +15.5% | 565,400 | +11.4% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $4,059,000 | -17.2% | 256,900 | -23.5% | 0.00% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $3,735,000 | +33.3% | 92,000 | +41.5% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,968,000 | +205.2% | 52,082 | +200.5% | 0.00% | +200.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $3,320,000 | -10.7% | 16,100 | -3.6% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,496,000 | -1.0% | 16,950 | +6.9% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $3,084,000 | -13.2% | 181,961 | -34.0% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $3,085,000 | +62.5% | 131,884 | +48.6% | 0.00% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,183,000 | -5.7% | 51,488 | +7.2% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORPcall | $3,807,000 | – | 75,900 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $3,232,000 | -39.1% | 61,219 | -38.5% | 0.00% | -40.0% |
| ARNCPRB | Buy | ARCONIC INC5.375% pfd b 1 | $3,937,000 | +3614.2% | 101,220 | +3324.2% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcall | $3,123,000 | -10.8% | 259,600 | +5.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPcall | $3,084,000 | +94.8% | 92,650 | +68.1% | 0.00% | +200.0% |
| JCPNQ | Buy | PENNEY J C INC | $4,138,000 | +231.0% | 1,085,972 | +304.1% | 0.00% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,549,000 | +202.8% | 94,559 | +202.7% | 0.00% | +200.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $3,356,000 | +23.0% | 64,400 | +28.3% | 0.00% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,256,000 | -40.1% | 72,294 | -35.2% | 0.00% | -40.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $3,800,000 | +13471.4% | 3,843,000 | +13625.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INCcall | $3,334,000 | +74.4% | 198,800 | +58.2% | 0.00% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,473,000 | +36.4% | 19,283 | +25.8% | 0.00% | +50.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $4,001,000 | -26.0% | 4,802,000 | 0.0% | 0.00% | -40.0% | ||
| HSC | Buy | HARSCO CORP | $3,747,000 | +87.0% | 179,289 | +44.1% | 0.00% | +50.0% |
| FEYE | Buy | FIREEYE INCput | $3,844,000 | +32.6% | 229,200 | +20.3% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,529,000 | +12503.6% | 1,008,350 | +12272.4% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $3,531,000 | -1.1% | 19,728 | +1.5% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $3,324,000 | -10.3% | 47,034 | -19.6% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $3,710,000 | -42.1% | 4,000,000 | -43.1% | 0.00% | -50.0% | |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,114,000 | +86.5% | 215,654 | +44.1% | 0.00% | +50.0% |
| HSIC | Buy | SCHEIN HENRY INC | $4,165,000 | +104.5% | 50,795 | +356.4% | 0.00% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,227,000 | -89.3% | 982,977 | -87.6% | 0.00% | -91.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,573,000 | +32.9% | 831,000 | +53.7% | 0.00% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $3,574,000 | -8.5% | 138,727 | -19.2% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $3,603,000 | -34.9% | 88,900 | -38.6% | 0.00% | -40.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,950,000 | +18.8% | 48,374 | +25.6% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,989,000 | +123.8% | 113,938 | +33.0% | 0.00% | +50.0% |
| MOS | Buy | MOSAIC CO NEWput | $4,018,000 | +46.3% | 186,100 | +54.7% | 0.00% | +50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,476,000 | +117.9% | 68,238 | +117.9% | 0.00% | +200.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,155,000 | -15.2% | 122,666 | -14.7% | 0.00% | -25.0% |
| AVXS | Sell | AVEXIS INC | $3,340,000 | -8.5% | 34,533 | -22.2% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $3,787,000 | +82.6% | 54,915 | +80.3% | 0.00% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $3,251,000 | -13.5% | 31,800 | -37.9% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,868,000 | +25.2% | 141,954 | +17.2% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,198,000 | +78.9% | 75,509 | +61.2% | 0.00% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,787,000 | +551.8% | 63,409 | +551.6% | 0.00% | +200.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,452,000 | +146.6% | 3,268,000 | +147.6% | 0.00% | +200.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $3,417,000 | -34.3% | 203,400 | -22.8% | 0.00% | -40.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $3,361,000 | +38.0% | 127,400 | +48.3% | 0.00% | +50.0% |
| CERN | Buy | CERNER CORPput | $3,951,000 | +52.0% | 55,400 | +41.7% | 0.00% | +50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,172,000 | +27.0% | 99,803 | +5.1% | 0.00% | +50.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,081,000 | +70.4% | 97,613 | +69.2% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $3,525,000 | +74.5% | 74,800 | +31.0% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORPput | $3,276,000 | +22.3% | 37,100 | +2.2% | 0.00% | +50.0% |
| HSY | Buy | HERSHEY COcall | $3,886,000 | +43.6% | 35,600 | +41.3% | 0.00% | +50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,055,000 | +248.1% | 76,387 | +261.4% | 0.00% | +200.0% |
| ECH | Buy | ISHARES INCmsci ch cap etf | $3,095,000 | +50.0% | 63,641 | +28.5% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INCcall | $3,685,000 | +84.9% | 66,150 | +78.1% | 0.00% | +50.0% |
| BBT | Sell | BB&T CORPput | $3,544,000 | -12.8% | 75,500 | -15.6% | 0.00% | -25.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $3,736,000 | +101.9% | 136,087 | +55.0% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $3,497,000 | -4.9% | 149,000 | +23.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,073,000 | +33.9% | 152,435 | +40.0% | 0.00% | +50.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $3,316,000 | -30.7% | 791,176 | -14.2% | 0.00% | -25.0% |
| VERINT SYS INCnote 1.500% 6/0 | $3,120,000 | -0.2% | 3,192,000 | 0.0% | 0.00% | 0.0% | ||
| ODP | Sell | OFFICE DEPOT INC | $3,532,000 | -54.7% | 777,809 | -43.7% | 0.00% | -57.1% |
| EVR | Buy | EVERCORE INCclass a | $4,231,000 | +37.5% | 52,722 | +20.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $3,354,000 | +43.5% | 28,697 | +26.4% | 0.00% | +50.0% |
| DXJ | Sell | WISDOMTREE TRcall | $4,086,000 | -79.5% | 74,700 | -80.5% | 0.00% | -83.3% |
| ARMK | Buy | ARAMARK | $3,462,000 | +100.6% | 85,249 | +102.4% | 0.00% | +50.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,170,000 | +17.8% | 831,000 | +0.7% | 0.00% | +50.0% | |
| REM | Buy | ISHARES TRmtg rel etf new | $3,263,000 | +7.3% | 69,658 | +6.3% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,238,000 | -0.8% | 129,905 | -14.0% | 0.00% | -25.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $3,458,000 | -2.1% | 183,470 | -15.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWcall | $3,197,000 | -88.8% | 148,100 | -88.2% | 0.00% | -88.5% |
| EQC | New | EQUITY COMWLTHput | $3,314,000 | – | 109,000 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $4,190,000 | +6883.3% | 901,100 | +13349.3% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,609,000 | +38.1% | 119,955 | +31.3% | 0.00% | +50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,061,000 | -51.8% | 40,221 | -56.5% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $3,229,000 | -31.4% | 74,427 | -39.2% | 0.00% | -25.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $3,174,000 | -58.2% | 111,989 | -59.6% | 0.00% | -57.1% |
| ASHR | Buy | DBX ETF TRput | $4,259,000 | +45.9% | 145,900 | +36.2% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $4,259,000 | +363.9% | 104,941 | +433.6% | 0.00% | +200.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $3,077,000 | +45.8% | 63,900 | +29.9% | 0.00% | +50.0% |
| HIFR | Sell | INFRAREIT INC | $3,666,000 | +14.1% | 163,887 | -2.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $3,502,000 | +76.5% | 28,289 | +45.5% | 0.00% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,877,000 | -46.6% | 80,539 | -52.5% | 0.00% | -57.1% |
| NVS | Buy | NOVARTIS A Gput | $3,314,000 | +164.7% | 38,600 | +157.3% | 0.00% | +200.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,275,000 | +122.0% | 84,548 | +133.1% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $3,131,000 | +8.5% | 112,500 | +8.7% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,465,000 | -48.6% | 147,675 | -33.4% | 0.00% | -50.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,131,000 | -55.9% | 76,610 | -56.0% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,944,000 | -17.7% | 58,920 | -22.8% | 0.00% | -25.0% |
| SLM | Buy | SLM CORP | $3,334,000 | +20.8% | 290,662 | +21.1% | 0.00% | +50.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $3,964,000 | -2.0% | 126,515 | -10.6% | 0.00% | -25.0% |
| INSM | Buy | INSMED INC | $3,676,000 | +345.0% | 117,791 | +144.7% | 0.00% | +200.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,134,000 | +21.3% | 179,903 | +15.1% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,739,000 | +8.8% | 134,295 | +18.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $4,006,000 | +34.6% | 372,300 | +3.0% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $3,751,000 | +24.9% | 40,800 | +32.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,272,000 | -49.2% | 117,534 | -38.8% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,516,000 | -60.5% | 326,714 | -69.8% | 0.00% | -62.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,949,000 | +10.8% | 58,940 | +7.9% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCcall | $4,181,000 | +22.2% | 27,300 | +31.9% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,235,000 | +41.8% | 52,966 | +24.9% | 0.00% | +50.0% |
| GPS | Buy | GAP INC DELcall | $3,121,000 | +35.0% | 105,700 | +0.6% | 0.00% | +50.0% |
| TTM | Buy | TATA MTRS LTDput | $3,180,000 | +925.8% | 101,700 | +981.9% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $4,030,000 | +73.5% | 38,521 | +53.0% | 0.00% | +50.0% |
| KKR | Sell | KKR & CO L P DELput | $4,018,000 | +7.0% | 197,600 | -2.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $3,838,000 | +11.4% | 50,668 | +34.6% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCcall | $3,756,000 | +98.6% | 35,900 | +75.1% | 0.00% | +50.0% |
| MRCY | Buy | MERCURY SYS INC | $3,186,000 | +27.5% | 61,410 | +3.4% | 0.00% | +50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,898,000 | +18.9% | 189,860 | +9.8% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCput | $3,290,000 | -15.4% | 116,000 | -15.6% | 0.00% | -25.0% |
| D | Sell | DOMINION ENERGY INCput | $3,070,000 | -15.5% | 39,900 | -15.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,858,000 | -47.7% | 186,771 | -45.3% | 0.00% | -57.1% |
| BPOP | New | POPULAR INCcall | $3,235,000 | – | 90,000 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCput | $3,749,000 | -21.0% | 399,200 | -31.4% | 0.00% | -25.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,243,000 | +8.5% | 60,014 | +12.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $3,598,000 | -28.5% | 119,900 | -27.9% | 0.00% | -40.0% |
| EGN | Sell | ENERGEN CORPcall | $4,046,000 | -10.0% | 74,000 | -18.8% | 0.00% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $4,087,000 | +0.7% | 194,500 | -17.1% | 0.00% | -25.0% |
| KBH | Sell | KB HOME | $3,309,000 | -48.3% | 137,182 | -48.6% | 0.00% | -50.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,170,000 | +8242.1% | 108,677 | +8077.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $3,410,000 | -6.3% | 67,066 | +6.8% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $4,050,000 | +77.9% | 74,500 | +86.7% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $4,223,000 | -32.2% | 45,100 | -19.5% | 0.00% | -50.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $3,265,000 | +15.6% | 102,033 | +4.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $4,163,000 | +154.8% | 84,330 | +144.3% | 0.00% | +200.0% |
| IWN | Sell | ISHARES TRput | $3,972,000 | -50.3% | 32,000 | -52.4% | 0.00% | -57.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,275,000 | -49.8% | 98,076 | -51.1% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,142,000 | +12.9% | 89,488 | -9.3% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,731,000 | -4.9% | 83,013 | -4.5% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORPcall | $3,963,000 | -21.2% | 180,400 | -10.2% | 0.00% | -40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,481,000 | -96.4% | 13,614 | -96.3% | 0.00% | -96.6% |
| SJM | Buy | SMUCKER J M COcall | $3,557,000 | +436.5% | 33,900 | +505.4% | 0.00% | +200.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $3,668,000 | -70.8% | 79,300 | -72.9% | 0.00% | -72.7% |
| WY | Sell | WEYERHAEUSER COcall | $3,937,000 | -82.8% | 115,700 | -83.1% | 0.00% | -85.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,990,000 | +41.0% | 71,698 | -16.3% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,675,000 | -24.4% | 80,458 | -23.9% | 0.00% | -25.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,454,000 | +80.6% | 118,989 | +85.4% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORP | $4,071,000 | -13.5% | 207,985 | +2.4% | 0.00% | -25.0% |
| DDS | Sell | DILLARDS INCcall | $3,656,000 | -18.4% | 65,200 | -16.1% | 0.00% | -25.0% |
| KEM | Buy | KEMET CORP | $3,610,000 | +364.0% | 170,818 | +180.9% | 0.00% | +200.0% |
| RGLD | Sell | ROYAL GOLD INCput | $3,364,000 | -35.3% | 39,100 | -41.2% | 0.00% | -40.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $3,107,000 | +511.6% | 35,200 | +388.9% | 0.00% | – |
| SINA | Sell | SINA CORPord | $3,333,000 | -71.4% | 29,070 | -78.8% | 0.00% | -72.7% |
| CLF | New | CLEVELAND CLIFFS INC | $3,924,000 | – | 548,748 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $3,919,000 | +27.9% | 77,678 | +30.4% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $3,756,000 | +26.9% | 106,113 | +0.8% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPput | $3,237,000 | -64.6% | 86,700 | -63.8% | 0.00% | -62.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $3,089,000 | +8.4% | 40,000 | +1.8% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,993,000 | +3.2% | 119,414 | -11.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $3,114,000 | -25.6% | 58,400 | -12.4% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,313,000 | -17.2% | 51,646 | -17.5% | 0.00% | -25.0% |
| VMC | Buy | VULCAN MATLS COput | $4,234,000 | +74.1% | 35,400 | +84.4% | 0.00% | +50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,312,000 | +5.5% | 156,248 | +11.8% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $3,607,000 | +15.6% | 96,546 | +12.1% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCput | $3,221,000 | +2.7% | 73,600 | -6.0% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,283,000 | +54616.7% | 142,785 | +59642.7% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $3,347,000 | -15.7% | 47,100 | -15.4% | 0.00% | -25.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,276,000 | +15.4% | 149,682 | +11.4% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $4,108,000 | +29.8% | 301,155 | +24.3% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $3,245,000 | -26.6% | 36,392 | -50.8% | 0.00% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,117,000 | +4.2% | 60,577 | -4.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,287,000 | +12.9% | 50,652 | +13.7% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,618,000 | -4.3% | 81,514 | -7.5% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $4,102,000 | +67.8% | 34,300 | +77.7% | 0.00% | +50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,540,000 | -38.4% | 29,565 | -55.0% | 0.00% | -40.0% |
| TTE | Sell | TOTAL S Aput | $3,816,000 | +0.1% | 71,300 | -7.3% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Acall | $3,377,000 | -79.5% | 63,100 | -81.0% | 0.00% | -80.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,851,000 | -5.8% | 104,900 | -18.0% | 0.00% | -25.0% |
| PWR | Buy | QUANTA SVCS INC | $4,208,000 | +88.9% | 112,589 | +66.3% | 0.00% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,666,000 | +18.6% | 102,600 | +9.4% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRcall | $3,323,000 | +26.2% | 31,200 | +26.3% | 0.00% | +50.0% |
| FL | Buy | FOOT LOCKER INCcall | $4,226,000 | +88.1% | 120,000 | +163.2% | 0.00% | +50.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $3,490,000 | +1.0% | 339,141 | -1.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $4,170,000 | +1187.0% | 23,400 | +1070.0% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $3,871,000 | +13.0% | 301,763 | +2.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,245,000 | -18.5% | 43,099 | -22.8% | 0.00% | -40.0% |
| PEO | Buy | ADAM NAT RES FD INC | $4,077,000 | +9.6% | 207,491 | +4.3% | 0.00% | 0.0% |
| DLBR | New | CITIGROUP GBL MKTS HLDGS INC | $3,310,000 | – | 138,000 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $3,929,000 | +398.6% | 207,000 | +421.4% | 0.00% | +200.0% |
| SQ | Buy | SQUARE INCcall | $3,077,000 | +69.1% | 106,800 | +37.6% | 0.00% | +50.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $3,694,000 | -4.9% | 17,121 | +0.8% | 0.00% | -25.0% |
| HEI | Buy | HEICO CORP NEW | $3,296,000 | +100.6% | 36,703 | +60.4% | 0.00% | +200.0% |
| NRG | Buy | NRG ENERGY INCcall | $4,261,000 | +208.5% | 166,500 | +107.6% | 0.00% | +200.0% |
| WAL | WESTERN ALLIANCE BANCORPcall | $3,583,000 | +7.9% | 67,500 | 0.0% | 0.00% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $4,251,000 | -94.5% | 85,703 | -94.1% | 0.00% | -95.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,855,000 | -11.8% | 212,916 | -9.6% | 0.00% | -25.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,541,000 | -67.0% | 306,537 | -60.0% | 0.00% | -70.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,173,000 | +273.7% | 58,698 | +274.9% | 0.00% | +200.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $3,557,000 | +45.1% | 159,600 | +24.8% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,124,000 | +237.4% | 249,335 | +201.4% | 0.00% | +200.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $3,832,000 | +2.1% | 101,200 | -3.8% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,827,000 | -3.5% | 32,577 | -34.5% | 0.00% | -25.0% |
| VEON | Buy | VEON LTDsponsored adr | $3,455,000 | +1718.4% | 826,417 | +1594.7% | 0.00% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $3,133,000 | +1051.8% | 2,483,000 | +1088.0% | 0.00% | – | |
| INTU | Buy | INTUITput | $3,937,000 | +9.8% | 27,700 | +2.6% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,087,000 | -12.9% | 21,600 | -19.7% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INCcall | $3,615,000 | -18.5% | 47,400 | -21.8% | 0.00% | -25.0% |
| TOL | Buy | TOLL BROTHERS INCput | $4,002,000 | +43.1% | 96,500 | +36.3% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,022,000 | +26.4% | 36,252 | +39.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $3,372,000 | +18.7% | 43,900 | +23.0% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $3,103,000 | +574.6% | 122,102 | +516.7% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $3,355,000 | +780.6% | 28,531 | +673.6% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $3,472,000 | -56.8% | 42,434 | -60.9% | 0.00% | -57.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,118,000 | -80.2% | 75,208 | -81.5% | 0.00% | -78.6% |
| THC | Sell | TENET HEALTHCARE CORPput | $3,104,000 | -26.9% | 188,900 | -14.0% | 0.00% | -25.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $4,217,000 | -13.7% | 140,100 | -24.2% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,066,000 | -36.2% | 23,797 | -45.9% | 0.00% | -25.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $4,194,000 | +96.3% | 52,700 | +115.1% | 0.00% | +50.0% |
| VNO | Buy | VORNADO RLTY TRcall | $3,913,000 | +868.6% | 50,900 | +1083.7% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,511,000 | +517.0% | 2,670 | +515.2% | 0.00% | +200.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,629,000 | -33.3% | 95,270 | -35.9% | 0.00% | -40.0% |
| CFCO | Buy | CF CORP | $3,758,000 | +345.3% | 335,522 | +347.4% | 0.00% | +200.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,586,000 | -14.5% | 99,131 | -38.9% | 0.00% | -25.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $4,224,000 | +12.6% | 642,900 | +16.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $3,284,000 | +35.1% | 78,000 | +46.9% | 0.00% | +50.0% |
| TER | Sell | TERADYNE INC | $3,418,000 | -26.8% | 91,668 | -41.1% | 0.00% | -25.0% |
| IWO | Buy | ISHARES TRput | $3,454,000 | +230.2% | 19,300 | +211.3% | 0.00% | +200.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,955,000 | +18.8% | 104,760 | +31.4% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $3,324,000 | -6.7% | 281,662 | -17.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $3,288,000 | +125.2% | 42,738 | +127.9% | 0.00% | +200.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $3,945,000 | +193.5% | 488,900 | +196.1% | 0.00% | +200.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,925,000 | +213.2% | 46,810 | +210.1% | 0.00% | +200.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $4,017,000 | -40.2% | 207,601 | -41.6% | 0.00% | -50.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,676,000 | – | 70,699 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $3,885,000 | +115.2% | 89,200 | +65.2% | 0.00% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,235,000 | +245.6% | 56,438 | +289.8% | 0.00% | +200.0% |
| HSKA | Sell | HESKA CORP | $3,160,000 | -28.6% | 35,877 | -17.2% | 0.00% | -25.0% |
| IMPV | Sell | IMPERVA INCcall | $3,524,000 | -65.9% | 81,200 | -62.4% | 0.00% | -66.7% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $3,970,000 | +53.4% | 113,500 | +28.0% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $3,162,000 | +28.1% | 90,400 | +6.9% | 0.00% | +50.0% |
| RH | Sell | RHput | $3,298,000 | -22.5% | 46,900 | -28.9% | 0.00% | -25.0% |
| HPQ | Sell | HP INCput | $4,140,000 | +2.1% | 207,400 | -10.6% | 0.00% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,252,000 | +85.1% | 111,500 | +75.9% | 0.00% | +50.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $3,809,000 | – | 61,000 | +100.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $4,026,000 | +165.2% | 52,141 | +109.9% | 0.00% | +200.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,376,000 | -14.7% | 188,910 | -14.8% | 0.00% | -25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,810,000 | +114.3% | 237,109 | +115.0% | 0.00% | +50.0% |
| STI | Sell | SUNTRUST BKS INCcall | $3,371,000 | -52.4% | 56,400 | -54.8% | 0.00% | -50.0% |
| STI | Buy | SUNTRUST BKS INCput | $3,975,000 | +98.6% | 66,500 | +88.4% | 0.00% | +50.0% |
| WB | Sell | WEIBO CORPsponsored adr | $3,580,000 | -7.6% | 36,179 | -38.0% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $3,515,000 | +532.2% | 14,200 | +517.4% | 0.00% | +200.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,145,000 | +0.5% | 199,399 | +18.9% | 0.00% | -25.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,636,000 | +1.5% | 259,124 | +2.0% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $3,631,000 | +206.4% | 370,908 | +158.9% | 0.00% | +200.0% |
| W | Buy | WAYFAIR INCcall | $4,159,000 | +1003.2% | 61,700 | +1159.2% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,243,000 | +8.3% | 31,162 | -3.4% | 0.00% | -25.0% |
| IP | Buy | INTL PAPER COput | $4,165,000 | +8.5% | 73,300 | +8.1% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,466,000 | +3.1% | 20,167 | -0.2% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,503,000 | -10.0% | 24,437 | -10.9% | 0.00% | -25.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,707,000 | +20.3% | 66,111 | +16.9% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPput | $3,455,000 | +31.7% | 105,300 | +13.3% | 0.00% | +50.0% |
| HYH | Buy | HALYARD HEALTH INC | $3,857,000 | +37.2% | 85,666 | +19.7% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,103,000 | -41.8% | 206,616 | -21.9% | 0.00% | -40.0% |
| RDN | Buy | RADIAN GROUP INC | $3,442,000 | +98.3% | 184,154 | +73.4% | 0.00% | +50.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,869,000 | -72.1% | 19,624 | -72.8% | 0.00% | -75.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,192,000 | -11.1% | 24,477 | +5.5% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $3,529,000 | -52.7% | 231,700 | -54.5% | 0.00% | -57.1% |
| HBI | Buy | HANESBRANDS INCcall | $3,366,000 | +168.6% | 136,600 | +152.5% | 0.00% | +200.0% |
| FLS | Buy | FLOWSERVE CORP | $4,082,000 | +10.8% | 95,810 | +20.7% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $3,163,000 | +42.5% | 82,041 | +67.2% | 0.00% | +50.0% |
| USG | Buy | U S G CORPput | $3,258,000 | +184.3% | 99,800 | +152.7% | 0.00% | +200.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $4,150,000 | +7.1% | 99,700 | +4.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $3,455,000 | -22.4% | 61,620 | -20.2% | 0.00% | -25.0% |
| UVXY | New | PROSHARES TR IIcall | $3,587,000 | – | 174,105 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $3,152,000 | -19.5% | 60,237 | -15.4% | 0.00% | -25.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,060,000 | +38.9% | 165,395 | +3.6% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $3,821,000 | +47.1% | 78,300 | +29.6% | 0.00% | +50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,124,000 | +23.3% | 5,639 | +32.4% | 0.00% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $3,446,000 | +99.7% | 18,500 | +60.9% | 0.00% | +50.0% |
| TJX | Sell | TJX COS INC NEWcall | $3,863,000 | -21.1% | 52,400 | -22.7% | 0.00% | -25.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,955,000 | +34.3% | 66,520 | +30.5% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $3,856,000 | -31.6% | 4,200,000 | -31.9% | 0.00% | -40.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,295,000 | -7.5% | 21,587 | -11.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $4,049,000 | -38.1% | 29,713 | -52.0% | 0.00% | -50.0% |
| CXW | Buy | CORECIVIC INC | $3,055,000 | +15.0% | 114,133 | +18.5% | 0.00% | +50.0% |
| ALB | Sell | ALBEMARLE CORPput | $3,094,000 | -66.2% | 22,700 | -73.8% | 0.00% | -62.5% |
| CREE | Buy | CREE INCcall | $3,377,000 | +81.5% | 119,800 | +58.7% | 0.00% | +50.0% |
| RACE | New | FERRARI N Vput | $3,469,000 | – | 31,400 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,155,000 | +176.0% | 74,920 | +229.6% | 0.00% | +200.0% |
| BLL | Buy | BALL CORPput | $3,238,000 | +1320.2% | 78,400 | +1351.9% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $3,294,000 | +27.1% | 246,700 | +14.2% | 0.00% | +50.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $3,321,000 | +6.4% | 50,651 | +0.1% | 0.00% | 0.0% |
| IEO | ISHARES TRus oil gs ex etf | $3,119,000 | +7.4% | 53,091 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,444,000 | +140.1% | 49,009 | +133.7% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,424,000 | -50.7% | 37,600 | -52.5% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,044,000 | -22.9% | 150,284 | -4.1% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $2,228,000 | +1.2% | 41,679 | -2.0% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,977,000 | +586.5% | 27,376 | +644.5% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $2,985,000 | -8.7% | 519,125 | 0.0% | 0.00% | -33.3% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,048,000 | +12.5% | 29,395 | -18.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,410,000 | +18.4% | 41,878 | +0.7% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,702,000 | +16.6% | 13,608 | +24.3% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,874,000 | -41.6% | 278,999 | -29.0% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,712,000 | -14.8% | 21,782 | -19.4% | 0.00% | -33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $2,288,000 | +90.5% | 246,300 | +99.3% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,116,000 | +81.6% | 56,587 | +58.1% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,492,000 | -60.8% | 52,213 | -63.1% | 0.00% | -66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $2,457,000 | +47.5% | 51,500 | +38.8% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $2,037,000 | -14.3% | 23,963 | -21.2% | 0.00% | 0.0% |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 09/25/2020 | $2,605,000 | -14.0% | 250,000 | -14.5% | 0.00% | -33.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $2,627,000 | -16.1% | 108,900 | -21.9% | 0.00% | -33.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $1,903,000 | -56.8% | 78,900 | -59.7% | 0.00% | -50.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $2,434,000 | +234.3% | 9,400 | +224.1% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INC | $2,790,000 | +143.5% | 129,976 | +110.0% | 0.00% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $2,792,000 | -10.9% | 31,102 | -23.4% | 0.00% | -33.3% |
| MDXG | Sell | MIMEDX GROUP INC | $2,044,000 | -21.1% | 172,055 | -0.5% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $2,625,000 | +561.2% | 24,600 | +472.1% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,924,000 | +10.2% | 49,022 | +45.7% | 0.00% | 0.0% |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,021,000 | – | 87,019 | +100.0% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,972,000 | +61.3% | 1,721,000 | +63.3% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,665,000 | -64.5% | 48,232 | -68.1% | 0.00% | -71.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,586,000 | -11.0% | 46,800 | -20.0% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $2,807,000 | +4.8% | 33,646 | -9.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $2,833,000 | +1115.9% | 45,360 | +1234.1% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $1,841,000 | +1111.2% | 50,900 | +762.7% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $2,741,000 | +117.9% | 73,075 | +137.2% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $3,050,000 | +7.5% | 326,182 | +5.5% | 0.00% | -33.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $2,159,000 | +96.1% | 180,700 | +107.0% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INCput | $2,121,000 | +215.2% | 82,900 | +112.0% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCcall | $2,086,000 | +37.6% | 26,900 | +26.9% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCput | $2,110,000 | +515.2% | 27,200 | +466.7% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $2,408,000 | +35.1% | 31,200 | +36.8% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,806,000 | +85.2% | 49,575 | +82.8% | 0.00% | +100.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,282,000 | -6.7% | 36,384 | -6.6% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,967,000 | -70.1% | 25,447 | -69.4% | 0.00% | -66.7% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $2,298,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $2,222,000 | +19.4% | 62,200 | +10.1% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,197,000 | +13.3% | 20,100 | +22.6% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,186,000 | +21.6% | 20,000 | +31.6% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $2,377,000 | +83.6% | 43,010 | +71.7% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,698,000 | -5.0% | 41,011 | -14.7% | 0.00% | -33.3% |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $2,372,000 | – | 2,278,000 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $2,767,000 | +8.9% | 184,243 | +20.7% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,830,000 | -28.8% | 117,936 | -42.0% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $1,873,000 | -18.9% | 24,188 | -27.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,463,000 | +63.7% | 40,185 | +22.8% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $2,057,000 | +83.2% | 29,650 | +72.7% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $2,427,000 | +23.6% | 39,600 | -7.3% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,176,000 | +5.3% | 53,776 | -11.7% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,046,000 | +48.7% | 822,238 | +27.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $2,520,000 | -67.3% | 214,475 | -75.5% | 0.00% | -71.4% |
| NFX | Buy | NEWFIELD EXPL COcall | $2,213,000 | +265.2% | 74,600 | +250.2% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INCput | $2,614,000 | +61.6% | 62,708 | +54.1% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $1,874,000 | +38.3% | 4,401 | +49.6% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,010,000 | -10.1% | 239,552 | -9.7% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,202,000 | -19.6% | 166,023 | -17.0% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,445,000 | +113.2% | 30,084 | +106.4% | 0.00% | +100.0% |
| NI | Sell | NISOURCE INCcall | $2,214,000 | -15.9% | 86,500 | -16.7% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcall | $2,726,000 | -18.4% | 47,000 | -10.3% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,617,000 | +14.6% | 437,712 | +18.0% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,553,000 | -33.2% | 90,010 | -33.3% | 0.00% | -33.3% |
| NBL | Buy | NOBLE ENERGY INCcall | $2,445,000 | +66.8% | 86,200 | +66.4% | 0.00% | +100.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $2,432,000 | -35.6% | 22,600 | -45.3% | 0.00% | -33.3% |
| ENR | ENERGIZER HLDGS INC NEWcall | $2,763,000 | -4.1% | 60,000 | 0.0% | 0.00% | -33.3% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,603,000 | +7.8% | 150,713 | -2.6% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $2,947,000 | +65.7% | 161,150 | +84.8% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,171,000 | +38.5% | 138,218 | +53.4% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,875,000 | +29.0% | 119,300 | +42.9% | 0.00% | +100.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,475,000 | +2.0% | 187,505 | +1.3% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPput | $2,206,000 | -86.1% | 394,600 | -83.6% | 0.00% | -85.7% |
| CDW | Sell | CDW CORP | $2,013,000 | -31.1% | 30,503 | -34.7% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INCcall | $2,786,000 | -54.9% | 56,800 | -55.2% | 0.00% | -66.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,053,000 | -44.5% | 225,099 | -51.0% | 0.00% | -33.3% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $2,132,000 | +99.4% | 233,800 | +76.2% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,608,000 | -12.3% | 20,107 | -26.0% | 0.00% | -33.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $2,320,000 | – | 50,000 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,127,000 | -65.6% | 28,730 | -61.5% | 0.00% | -66.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,227,000 | -66.2% | 120,532 | -74.3% | 0.00% | -66.7% |
| EXEL | Sell | EXELIXIS INC | $2,454,000 | -53.4% | 101,272 | -52.7% | 0.00% | -60.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,896,000 | -13.2% | 32,493 | -17.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $3,004,000 | -4.8% | 437,848 | -8.7% | 0.00% | -33.3% |
| ORC | Buy | ORCHID IS CAP INC | $2,222,000 | +5.3% | 218,040 | +1.9% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $2,355,000 | +2.3% | 91,436 | -9.7% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,340,000 | -35.6% | 28,344 | -46.2% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,929,000 | -10.4% | 68,900 | -12.8% | 0.00% | -33.3% |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,833,000 | -18.9% | 198,687 | -15.2% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $2,561,000 | -31.7% | 33,104 | -40.9% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING NEWcall | $2,011,000 | +2.2% | 26,000 | -11.6% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWput | $2,653,000 | +26.6% | 34,300 | +9.6% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $2,736,000 | +101.2% | 108,721 | +91.4% | 0.00% | +100.0% |
| FNB | Sell | FNB CORP PA | $2,324,000 | -39.7% | 165,679 | -39.1% | 0.00% | -33.3% |
| OI | Buy | OWENS ILL INCput | $2,219,000 | +487.0% | 88,200 | +458.2% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $1,939,000 | +836.7% | 154,278 | +538.1% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $2,415,000 | +23.6% | 34,786 | +11.4% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INCput | $1,945,000 | -15.8% | 17,900 | -14.8% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPcall | $2,266,000 | -13.4% | 59,700 | -11.8% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPput | $2,118,000 | -18.9% | 55,800 | -17.5% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $2,409,000 | -8.1% | 33,300 | -16.1% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $2,814,000 | -25.0% | 38,900 | -31.5% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,418,000 | +47.3% | 81,449 | +40.2% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,797,000 | -39.4% | 74,517 | -23.0% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $3,012,000 | +36.4% | 20,900 | +26.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $2,550,000 | -6.4% | 150,000 | -7.5% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $2,680,000 | +107.1% | 49,825 | +24.4% | 0.00% | +100.0% |
| P | Sell | PANDORA MEDIA INCput | $1,871,000 | -31.5% | 243,000 | -20.6% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $2,790,000 | +0.5% | 20,021 | -9.8% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,790,000 | -3.7% | 58,778 | -9.0% | 0.00% | -33.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,211,000 | +186.4% | 83,952 | +201.8% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,844,000 | +51.4% | 65,900 | +40.5% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INCput | $2,662,000 | +32.0% | 44,400 | +25.4% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $2,797,000 | +30977.8% | 96,410 | +25472.9% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,068,000 | -69.5% | 57,239 | -72.8% | 0.00% | -66.7% |
| Buy | FINISAR CORPnote 0.500%12/1 | $2,107,000 | +48.1% | 2,026,000 | +58.3% | 0.00% | +100.0% | |
| Buy | FIREEYE INCnote 1.000% 6/0 | $2,621,000 | +363.1% | 2,775,000 | +362.5% | 0.00% | +100.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $2,275,000 | +24.5% | 45,533 | +11.3% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $2,515,000 | -32.6% | 491,370 | -23.7% | 0.00% | -33.3% |
| AHH | New | ARMADA HOFFLER PPTYS INCput | $2,762,000 | – | 200,000 | +100.0% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCcall | $1,978,000 | +74.3% | 54,000 | +68.2% | 0.00% | +100.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,076,000 | -25.0% | 56,019 | -25.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,305,000 | +51.3% | 85,683 | +40.6% | 0.00% | +100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,928,000 | -3.7% | 37,627 | -13.5% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,622,000 | -4.8% | 384,757 | +15.8% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DELput | $2,841,000 | -94.6% | 49,700 | -94.4% | 0.00% | -95.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $2,681,000 | -93.5% | 126,500 | -92.0% | 0.00% | -94.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $1,894,000 | +1403.2% | 86,600 | +1704.2% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $2,700,000 | +8.3% | 24,957 | +17.7% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,953,000 | -18.5% | 82,191 | -5.4% | 0.00% | -33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $2,064,000 | +24.1% | 38,200 | +29.1% | 0.00% | +100.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $2,151,000 | -9.4% | 139,700 | -15.0% | 0.00% | 0.0% |
| ALRPRB | Buy | ALERE INCpfd cnv ser b | $2,845,000 | +18.6% | 7,095 | +16.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $2,086,000 | +45.1% | 62,400 | +25.1% | 0.00% | +100.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $2,820,000 | +33.8% | 68,685 | +24.1% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,972,000 | +59340.0% | 60,587 | +63011.5% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,767,000 | +128.3% | 42,318 | +130.1% | 0.00% | +100.0% |
| CARB | Buy | CARBONITE INC | $2,263,000 | +48.3% | 102,866 | +46.9% | 0.00% | +100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,091,000 | +46.0% | 58,927 | +26.9% | 0.00% | +100.0% |
| PRA | Sell | PROASSURANCE CORP | $2,980,000 | -34.5% | 54,530 | -27.1% | 0.00% | -50.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,995,000 | +1978.1% | 429,091 | +3890.8% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,449,000 | -19.6% | 52,943 | -25.2% | 0.00% | -33.3% |
| PSA | Buy | PUBLIC STORAGEcall | $2,803,000 | +66.0% | 13,100 | +61.7% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $2,659,000 | +13.7% | 97,287 | +2.0% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $1,844,000 | -24.4% | 15,400 | -44.8% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $2,563,000 | +16.8% | 21,400 | -14.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcall | $2,560,000 | -51.1% | 60,800 | -46.8% | 0.00% | -60.0% |
| CRI | Sell | CARTER INC | $2,834,000 | +5.0% | 28,707 | -5.4% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,426,000 | -22.9% | 107,281 | -21.8% | 0.00% | -33.3% |
| QSII | Sell | QUALITY SYS INC | $2,633,000 | -26.3% | 167,387 | -19.3% | 0.00% | -33.3% |
| FTNT | Buy | FORTINET INCput | $2,741,000 | +63.7% | 76,500 | +71.1% | 0.00% | 0.0% |
| RH | Buy | RH | $2,869,000 | +136.9% | 40,800 | +117.4% | 0.00% | +100.0% |
| FTV | New | FORTIVE CORPcall | $1,869,000 | – | 26,400 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,856,000 | +2163.4% | 53,639 | +2007.6% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,840,000 | -25.4% | 137,820 | -36.1% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $2,605,000 | -10.4% | 133,100 | +6.1% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $2,251,000 | -26.7% | 29,122 | -32.1% | 0.00% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,939,000 | -21.1% | 214,536 | -9.4% | 0.00% | -33.3% |
| CAVM | Sell | CAVIUM INC | $2,863,000 | -69.3% | 43,431 | -71.1% | 0.00% | -75.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,981,000 | -7.6% | 79,525 | -6.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,481,000 | +4764.7% | 11,200 | +5500.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $1,836,000 | +49.9% | 32,100 | +44.6% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $2,088,000 | -28.2% | 20,024 | -34.6% | 0.00% | -33.3% |
| New | REDWOOD TR INCnote 4.750% 8/1 | $2,501,000 | – | 2,510,000 | +100.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $1,845,000 | +218.1% | 55,982 | +90.8% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,959,000 | +52.6% | 40,084 | +50.9% | 0.00% | +100.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,347,000 | -39.6% | 121,972 | -7.5% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $1,853,000 | -15.7% | 48,373 | -8.8% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,953,000 | +309.0% | 325,231 | +324.7% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,238,000 | -14.3% | 35,100 | -16.0% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,965,000 | +16.6% | 46,500 | +14.3% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,409,000 | -9.7% | 126,720 | -8.9% | 0.00% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcall | $1,996,000 | – | 152,000 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $2,628,000 | +17.2% | 297,200 | +11.7% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $2,385,000 | +13.3% | 23,500 | +11.9% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $2,852,000 | +80.1% | 28,100 | +77.8% | 0.00% | +100.0% |
| CNC | Sell | CENTENE CORP DELcall | $1,868,000 | -57.3% | 19,300 | -64.8% | 0.00% | -50.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,868,000 | -24.6% | 260,132 | -48.1% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $2,687,000 | +6.8% | 34,800 | +0.3% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,872,000 | -5.2% | 185,136 | +1.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,330,000 | -19.3% | 62,655 | -34.8% | 0.00% | -33.3% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,302,000 | +207.3% | 12,900 | +230.8% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $1,993,000 | +77.0% | 54,000 | +80.6% | 0.00% | +100.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,947,000 | +14.3% | 21,821 | +5.6% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $2,351,000 | -10.3% | 261,303 | -13.0% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,412,000 | +38.1% | 38,590 | +41.4% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $2,250,000 | -11.0% | 22,200 | -7.1% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COput | $1,983,000 | -44.0% | 111,800 | -47.8% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORPcall | $2,789,000 | -27.3% | 39,100 | -32.2% | 0.00% | -33.3% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,493,000 | -5.0% | 43,661 | -5.4% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,555,000 | +39.9% | 50,028 | +35.9% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,146,000 | -20.6% | 54,709 | -29.7% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,731,000 | +616.8% | 97,229 | +605.2% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $2,529,000 | +170.8% | 656,780 | +164.8% | 0.00% | +100.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $2,136,000 | -0.1% | 37,878 | -0.5% | 0.00% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $2,866,000 | +20.8% | 62,655 | +20.7% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,675,000 | -0.3% | 62,871 | +0.8% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,713,000 | -83.1% | 60,162 | -83.7% | 0.00% | -85.7% |
| SSRM | New | SSR MNG INCcall | $2,115,000 | – | 200,000 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $2,038,000 | – | 192,700 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,430,000 | -33.8% | 39,026 | -15.3% | 0.00% | -33.3% |
| SAIA | Sell | SAIA INC | $2,659,000 | -11.2% | 42,431 | -27.3% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $2,900,000 | -31.7% | 14,352 | -30.9% | 0.00% | -50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,152,000 | +116.1% | 109,921 | +123.5% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS COcall | $2,738,000 | +37.2% | 54,100 | +2.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,961,000 | -27.2% | 79,720 | -25.3% | 0.00% | -50.0% |
| SNY | Buy | SANOFIsponsored adr | $2,506,000 | +7.4% | 50,335 | +3.3% | 0.00% | 0.0% |
| SAP | Buy | SAP SEput | $2,390,000 | +145.6% | 21,800 | +134.4% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,962,000 | -55.8% | 43,251 | -67.2% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $2,830,000 | +115.2% | 62,400 | +60.0% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $2,690,000 | +83.0% | 59,300 | +36.0% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,066,000 | +232.7% | 75,039 | +237.5% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,932,000 | +153.4% | 104,144 | +126.8% | 0.00% | +100.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,909,000 | +4.7% | 107,849 | -5.0% | 0.00% | -33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,426,000 | -44.1% | 144,424 | -34.3% | 0.00% | -50.0% |
| CHS | Buy | CHICOS FAS INC | $2,558,000 | +334.3% | 285,856 | +357.6% | 0.00% | +100.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,213,000 | +85.8% | 197,565 | +82.3% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,638,000 | +196.4% | 57,539 | +68.7% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,215,000 | +63.1% | 22,754 | +49.8% | 0.00% | +100.0% |
| GMED | New | GLOBUS MED INCcall | $2,229,000 | – | 75,000 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $2,093,000 | +5.3% | 286,700 | +27.8% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,148,000 | -12.5% | 294,300 | +6.2% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,281,000 | -44.9% | 41,931 | -47.6% | 0.00% | -50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,946,000 | +23.7% | 129,322 | +26.1% | 0.00% | +100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,960,000 | -93.3% | 60,805 | -93.3% | 0.00% | -92.3% |
| SCSS | Buy | SELECT COMFORT CORP | $1,939,000 | -6.5% | 62,457 | +6.9% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $2,107,000 | +153.2% | 89,975 | +159.8% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,696,000 | -10.7% | 50,064 | -17.0% | 0.00% | -33.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,558,000 | +10.9% | 33,761 | +15.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCput | $2,190,000 | -59.1% | 65,900 | -57.1% | 0.00% | -60.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,002,000 | +268.0% | 45,200 | +261.7% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,447,000 | +111.5% | 73,600 | +122.4% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,049,000 | +1.9% | 42,319 | +9.3% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,215,000 | -71.5% | 118,023 | -72.2% | 0.00% | -71.4% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $2,071,000 | +97.1% | 28,700 | +96.6% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,870,000 | -22.8% | 38,137 | -31.2% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $2,048,000 | – | 63,900 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,255,000 | +35.2% | 408,563 | +34.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $2,597,000 | -23.2% | 470,500 | -23.9% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,434,000 | +2.1% | 440,900 | +1.2% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,989,000 | +12.4% | 3,400 | +15.3% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $2,527,000 | -4.7% | 100,700 | +12.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COput | $1,878,000 | +43.0% | 17,900 | +61.3% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcall | $2,998,000 | -7.9% | 206,200 | +12.6% | 0.00% | -33.3% |
| New | CIENA CORPnote 3.750%10/1 | $2,742,000 | – | 2,267,000 | +100.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INCput | $2,035,000 | -62.6% | 83,900 | -67.8% | 0.00% | -60.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,230,000 | -23.6% | 53,993 | -24.5% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY COput | $2,035,000 | -13.8% | 17,900 | -28.7% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $2,909,000 | -17.6% | 77,883 | -15.8% | 0.00% | -33.3% |
| SONY | Buy | SONY CORPcall | $2,565,000 | +58.8% | 68,700 | +62.4% | 0.00% | +100.0% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $2,293,000 | +14.9% | 1,658,000 | +12.5% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,833,000 | +33.0% | 46,100 | +15.8% | 0.00% | +100.0% |
| GRUB | Sell | GRUBHUB INCcall | $2,322,000 | +8.7% | 44,100 | -10.0% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,618,000 | +169.6% | 78,366 | +316.8% | 0.00% | +100.0% |
| SR | Sell | SPIRE INC | $1,959,000 | -20.6% | 26,243 | -25.8% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $2,465,000 | +86.7% | 37,100 | +59.9% | 0.00% | +100.0% |
| S | Buy | SPRINT CORP | $2,576,000 | +71.5% | 331,142 | +81.1% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC | $1,863,000 | +60.9% | 67,833 | +61.6% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $2,914,000 | +88.2% | 19,300 | +75.5% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS INCcall | $2,336,000 | -47.7% | 30,400 | -45.8% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $2,152,000 | -24.8% | 25,720 | -21.7% | 0.00% | -33.3% |
| CHCO | Sell | CITY HLDG CO | $2,030,000 | -7.6% | 28,227 | -15.4% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $2,807,000 | -91.7% | 28,300 | -90.3% | 0.00% | -93.5% |
| BTTGY | Buy | BT GROUP PLCadr | $2,330,000 | +29.2% | 121,068 | +30.3% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,368,000 | -5.7% | 65,622 | -20.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,232,000 | -7.8% | 43,176 | +10.9% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,916,000 | -45.2% | 96,477 | -49.0% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,452,000 | -18.2% | 153,353 | -4.6% | 0.00% | -33.3% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,169,000 | -59.4% | 108,482 | -54.0% | 0.00% | -60.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,106,000 | -76.5% | 65,734 | -78.8% | 0.00% | -75.0% |
| HAE | Sell | HAEMONETICS CORP | $2,065,000 | -5.5% | 46,024 | -16.9% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $2,716,000 | +3.8% | 66,000 | -2.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $2,852,000 | -11.1% | 69,300 | -16.1% | 0.00% | -33.3% |
| BKR | New | BAKER HUGHES A GE COput | $2,827,000 | – | 77,200 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $1,889,000 | -17.9% | 76,700 | -22.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINLcall | $1,844,000 | -50.4% | 59,400 | -52.3% | 0.00% | -33.3% |
| SYY | Sell | SYSCO CORPput | $2,018,000 | +3.9% | 37,400 | -3.1% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $3,026,000 | -3.4% | 54,600 | -8.4% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,058,000 | +91.8% | 142,500 | +65.1% | 0.00% | +100.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,168,000 | -3.1% | 45,282 | +1.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,978,000 | -59.1% | 81,011 | -56.4% | 0.00% | -50.0% |
| TECD | Buy | TECH DATA CORP | $2,197,000 | +12.6% | 24,729 | +28.0% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $2,020,000 | +1687.6% | 151,639 | +1824.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,137,000 | -17.0% | 39,590 | -28.0% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,390,000 | +27.7% | 73,900 | +34.8% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $2,784,000 | +39.0% | 90,280 | +14.2% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $2,062,000 | -1.4% | 8,518 | -15.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,017,000 | +273.5% | 401,609 | +279.4% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,048,000 | +96.0% | 49,060 | +91.6% | 0.00% | +100.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,942,000 | +176.2% | 178,096 | +149.2% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,852,000 | +33.4% | 410,916 | +28.6% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $1,890,000 | -49.9% | 29,300 | -58.5% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER SAcall | $2,327,000 | +2.6% | 335,300 | -1.0% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,079,000 | +423.7% | 39,900 | +446.6% | 0.00% | – |
| TSRO | Sell | TESARO INCcall | $2,815,000 | -51.8% | 21,800 | -47.8% | 0.00% | -60.0% |
| TSRO | Sell | TESARO INCput | $2,388,000 | -69.7% | 18,500 | -67.1% | 0.00% | -71.4% |
| Buy | TESARO INCnote 3.000%10/0 | $2,491,000 | +110.6% | 666,000 | +127.3% | 0.00% | +100.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,338,000 | +103.7% | 161,900 | +75.4% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,704,000 | +16.5% | 58,100 | +14.5% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $2,642,000 | -10.7% | 149,800 | -3.6% | 0.00% | -33.3% |
| DDD | Sell | 3-D SYS CORP DELcall | $2,537,000 | -49.1% | 189,500 | -28.8% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $2,451,000 | -36.9% | 166,600 | -28.9% | 0.00% | -50.0% |
| COH | Sell | COACH INC | $2,225,000 | -77.8% | 55,258 | -73.9% | 0.00% | -77.8% |
| TTC | Sell | TORO CO | $1,913,000 | -39.2% | 30,844 | -32.0% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $2,639,000 | -7.1% | 22,138 | -18.2% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPcall | $2,026,000 | +232.7% | 17,000 | +193.1% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,005,000 | +22.4% | 31,676 | +4.8% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,487,000 | +127.1% | 39,300 | +94.6% | 0.00% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $3,001,000 | -89.0% | 43,216 | -90.2% | 0.00% | -92.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,048,000 | -11.9% | 47,944 | -13.4% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,477,000 | -41.5% | 67,544 | -27.6% | 0.00% | -50.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,928,000 | -8.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | TREX CO INC | $2,401,000 | +26.1% | 26,659 | -5.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,987,000 | +43.3% | 67,226 | +32.7% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,850,000 | -38.6% | 70,310 | -42.2% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INCput | $2,865,000 | +78.6% | 70,700 | +68.3% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $2,983,000 | +127.2% | 92,800 | +141.0% | 0.00% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $2,652,000 | -36.7% | 118,140 | -25.3% | 0.00% | -50.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,698,000 | – | 2,987,000 | +100.0% | 0.00% | – | |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,188,000 | +890.0% | 2,805,000 | +819.7% | 0.00% | – | |
| TWO | TWO HBRS INVT CORPcall | $3,024,000 | +1.7% | 300,000 | 0.0% | 0.00% | -33.3% | |
| UGI | New | UGI CORP NEWcall | $2,343,000 | – | 50,000 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORPcall | $2,563,000 | +178.6% | 78,500 | +147.6% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $2,799,000 | +150.4% | 90,100 | +186.0% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,885,000 | +132.7% | 254,775 | +81.6% | 0.00% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $2,855,000 | -43.9% | 25,700 | -53.9% | 0.00% | -60.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $2,333,000 | +39.4% | 167,100 | +35.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,978,000 | -15.0% | 69,333 | -17.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $2,410,000 | -7.2% | 87,900 | -12.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPput | $2,292,000 | -31.7% | 83,600 | -35.6% | 0.00% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,945,000 | +111.2% | 16,600 | +133.8% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $2,964,000 | +7.2% | 23,000 | -9.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $2,283,000 | -23.0% | 12,280 | -28.6% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PPTYS | $2,059,000 | +32.3% | 85,381 | +30.2% | 0.00% | +100.0% |
| VFC | Buy | V F CORPcall | $2,988,000 | +126.5% | 47,000 | +105.2% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,805,000 | +11.0% | 47,974 | +1.4% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $2,709,000 | -53.3% | 215,649 | -47.6% | 0.00% | -60.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $2,704,000 | -38.6% | 189,100 | -25.5% | 0.00% | -50.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,964,000 | +57.2% | 67,790 | +64.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDput | $1,849,000 | +29.5% | 216,040 | +35.7% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,292,000 | +202.0% | 128,053 | +175.0% | 0.00% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $2,184,000 | +39.5% | 98,000 | +20.0% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,738,000 | +37.1% | 125,752 | +40.9% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,441,000 | -90.6% | 16,500 | -90.9% | 0.00% | -91.3% |
| IMGN | Sell | IMMUNOGEN INC | $1,863,000 | +7.4% | 243,428 | -0.2% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,839,000 | +81.2% | 203,083 | +14.4% | 0.00% | +100.0% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $2,334,000 | +52.4% | 167,000 | -3.7% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,154,000 | +7.6% | 18,744 | +1.3% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,702,000 | +7.3% | 38,217 | +2.5% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $2,841,000 | -21.0% | 48,700 | -25.3% | 0.00% | -33.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,029,000 | -3.8% | 21,859 | -2.1% | 0.00% | -33.3% |
| IMPV | Buy | IMPERVA INCput | $1,966,000 | +3609.4% | 45,300 | +4018.2% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCput | $2,044,000 | +12.7% | 379,900 | +1.8% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $2,315,000 | +723.8% | 44,267 | +824.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,528,000 | +10.7% | 28,729 | +10.1% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,406,000 | +16.6% | 52,650 | -0.3% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,211,000 | +0.1% | 83,246 | +0.2% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $2,093,000 | +70.2% | 31,825 | +51.2% | 0.00% | +100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,476,000 | -0.8% | 23,438 | -3.4% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,177,000 | +239.6% | 286,545 | +239.6% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDput | $2,571,000 | +33.3% | 176,200 | +37.2% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,728,000 | +411.8% | 32,787 | +419.2% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,902,000 | +84.8% | 30,448 | +69.9% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $2,351,000 | -23.7% | 19,493 | -24.5% | 0.00% | -33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,917,000 | -27.5% | 63,504 | -36.9% | 0.00% | -50.0% |
| VIAB | Buy | VIACOM INC NEWcall | $2,870,000 | -4.8% | 103,100 | +14.8% | 0.00% | -33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,277,000 | +259.7% | 240,705 | +300.2% | 0.00% | +100.0% |
| INSM | Buy | INSMED INCcall | $1,920,000 | +1859.2% | 61,500 | +978.9% | 0.00% | – |
| INSM | Buy | INSMED INCput | $2,450,000 | +444.4% | 78,500 | +199.6% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $2,315,000 | -4.4% | 32,863 | -20.6% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,041,000 | +38.1% | 17,581 | +32.0% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,941,000 | +6.2% | 109,363 | +4.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $2,288,000 | +12.7% | 67,800 | +19.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,003,000 | +192.4% | 113,895 | +159.6% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INC | $2,753,000 | +144.1% | 20,904 | +125.0% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $2,212,000 | -63.1% | 38,100 | -23.0% | 0.00% | -60.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,078,000 | -56.3% | 35,800 | -8.9% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEWadr | $2,810,000 | +15.8% | 30,281 | +31.5% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $1,977,000 | -20.7% | 31,500 | -22.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,844,000 | +29.7% | 56,296 | +26.2% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $2,923,000 | +8.4% | 18,147 | +3.7% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCput | $3,026,000 | +21.9% | 44,900 | +39.0% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 0.375% 9/0 | $2,305,000 | – | 2,386,000 | +100.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INCput | $1,947,000 | +6.2% | 27,700 | +13.1% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $3,010,000 | +1553.8% | 193,819 | +1555.2% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,892,000 | -24.0% | 202,232 | -36.0% | 0.00% | -33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,824,000 | +48.9% | 53,199 | +38.1% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCput | $2,418,000 | +23.6% | 142,700 | +8.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $2,122,000 | +9.8% | 148,400 | -7.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $2,378,000 | +12.1% | 46,900 | +12.5% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COput | $2,266,000 | +4.7% | 66,600 | +3.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,015,000 | +4.7% | 16,344 | +8.7% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $2,444,000 | -30.3% | 48,200 | -30.0% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORP | $2,095,000 | +31.1% | 27,189 | +43.1% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEWcall | $2,287,000 | +403.7% | 58,800 | +345.5% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,785,000 | -59.3% | 72,124 | -65.9% | 0.00% | -66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,113,000 | -21.4% | 133,928 | -6.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,390,000 | +28.1% | 234,796 | +28.1% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,674,000 | +16.3% | 54,552 | +8.5% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TRput | $2,161,000 | +8.0% | 33,400 | +4.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $2,659,000 | -81.1% | 37,551 | -82.8% | 0.00% | -84.6% |
| XRX | Buy | XEROX CORPput | $2,229,000 | +30.4% | 66,950 | +12.5% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCcall | $2,150,000 | +1633.9% | 66,300 | +1517.1% | 0.00% | – |
| EWG | Sell | ISHARES INCput | $2,053,000 | -39.5% | 63,300 | -43.6% | 0.00% | -33.3% |
| YY | Buy | YY INCcall | $3,029,000 | +1111.6% | 34,900 | +711.6% | 0.00% | – |
| YY | Buy | YY INCput | $2,916,000 | +106.8% | 33,600 | +38.3% | 0.00% | +100.0% |
| YELP | Buy | YELP INCcall | $2,351,000 | +102.8% | 54,300 | +40.7% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $2,211,000 | -87.7% | 30,039 | -87.7% | 0.00% | -87.5% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $2,170,000 | -20.6% | 54,300 | -21.6% | 0.00% | 0.0% |
| LQD | New | ISHARES TRput | $2,376,000 | – | 19,600 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $2,651,000 | +118.4% | 58,157 | +121.5% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INCput | $1,957,000 | -6.6% | 30,700 | -8.6% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,583,000 | +1657.1% | 73,629 | +1417.5% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $1,838,000 | -91.1% | 21,878 | -93.1% | 0.00% | -89.5% |
| ALKS | Buy | ALKERMES PLCcall | $1,835,000 | +127.7% | 36,100 | +159.7% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INCcall | $1,882,000 | +12.7% | 38,400 | +11.6% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,940,000 | -1.6% | 34,808 | -1.5% | 0.00% | -33.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,855,000 | +759.9% | 53,029 | +691.8% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,597,000 | -9.5% | 89,796 | +0.3% | 0.00% | -33.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,959,000 | +14.8% | 99,992 | +4.7% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,725,000 | +21.8% | 13,291 | +6.6% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCput | $1,907,000 | -18.9% | 222,700 | +5.7% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,798,000 | +12.8% | 12,587 | +0.8% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,581,000 | +6.7% | 12,755 | +3.7% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $2,974,000 | +52.4% | 103,430 | +47.5% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRcall | $1,951,000 | -3.7% | 10,900 | -9.2% | 0.00% | 0.0% |
| GPIA | Sell | GP INVTS ACQUISITION COR | $2,372,000 | -15.4% | 249,700 | -10.8% | 0.00% | -33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,846,000 | +1548.2% | 75,200 | +1132.8% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $2,664,000 | +37.6% | 108,500 | +2.6% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,990,000 | -3.0% | 17,749 | -7.0% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $1,854,000 | +81.4% | 49,600 | +117.5% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $3,005,000 | +289.2% | 372,400 | +292.8% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,189,000 | +904.1% | 16,200 | +934.5% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $2,235,000 | -0.2% | 173,989 | -20.4% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,934,000 | +13.0% | 31,192 | +5.4% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,841,000 | +9.2% | 40,679 | +6.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,553,000 | +20.7% | 2,979 | +22.3% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,174,000 | +1.7% | 13,039 | -1.4% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDput | $1,900,000 | +111.6% | 35,200 | +100.0% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,457,000 | +34.3% | 263,106 | +26.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $2,873,000 | -26.6% | 25,200 | -29.8% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,190,000 | -17.7% | 7,819 | -24.5% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,849,000 | +97.8% | 186,741 | +187.3% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,313,000 | +42.1% | 75,142 | +11.5% | 0.00% | +100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $3,037,000 | -2.8% | 45,700 | -21.7% | 0.00% | -33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,227,000 | -1.1% | 17,886 | -7.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAput | $2,665,000 | -11.4% | 21,400 | -16.7% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,960,000 | -51.6% | 188,059 | -51.7% | 0.00% | -66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,050,000 | -63.7% | 32,783 | -64.6% | 0.00% | -75.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,495,000 | -25.7% | 26,800 | -27.6% | 0.00% | -33.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,026,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDord | $2,565,000 | -17.9% | 154,795 | -19.2% | 0.00% | -33.3% |
| HUNTF | Sell | HUNTER MARITIME ACQUISITIONcl a | $1,959,000 | -2.4% | 200,000 | -2.4% | 0.00% | 0.0% |
| KEN | Sell | KENON HLDGS LTD | $2,808,000 | +12.7% | 172,772 | -2.6% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,166,000 | +3.8% | 28,068 | +0.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,381,000 | +524.9% | 25,087 | +518.1% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $2,279,000 | +6.6% | 70,198 | +2.9% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,956,000 | -15.3% | 102,149 | -16.8% | 0.00% | -33.3% |
| IGEB | New | ISHARES TRedge invt grde | $2,376,000 | – | 47,000 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $2,021,000 | +152.9% | 19,329 | +122.1% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $1,971,000 | +291.1% | 25,453 | +242.2% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,056,000 | +23.0% | 136,900 | +11.8% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $1,988,000 | – | 58,137 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $2,701,000 | +3.9% | 95,700 | +9.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $2,547,000 | +26.8% | 89,214 | +29.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCput | $1,887,000 | +43.1% | 66,100 | +46.2% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,960,000 | +336.6% | 29,048 | +322.5% | 0.00% | +100.0% |
| AES | Sell | AES CORPcall | $1,915,000 | -35.0% | 173,800 | -34.5% | 0.00% | -33.3% |
| ASHR | Buy | DBX ETF TRcall | $2,224,000 | +73.2% | 76,200 | +61.8% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,245,000 | -29.5% | 121,145 | -13.1% | 0.00% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $2,789,000 | -7.5% | 33,700 | +5.6% | 0.00% | -33.3% |
| DDR | Sell | DDR CORP | $2,302,000 | -49.4% | 251,334 | -49.9% | 0.00% | -50.0% |
| BKH | Buy | BLACK HILLS CORP | $2,286,000 | +5.2% | 33,195 | +3.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,293,000 | +0.3% | 82,400 | +0.5% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $2,629,000 | +191.1% | 58,600 | +94.0% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INCcall | $2,651,000 | +88.8% | 66,400 | +63.5% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INCput | $2,168,000 | +55.6% | 54,300 | +34.7% | 0.00% | +100.0% |
| KLXI | Sell | KLX INC | $2,135,000 | -65.3% | 40,348 | -67.2% | 0.00% | -66.7% |
| DSW | Sell | DSW INCcl a | $2,296,000 | +15.7% | 106,883 | -4.7% | 0.00% | 0.0% |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $2,004,000 | -0.3% | 200,000 | -0.4% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,134,000 | -4.5% | 40,669 | +21.1% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $2,480,000 | +4492.6% | 58,290 | +4635.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,025,000 | +54.9% | 478,543 | +48.6% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,967,000 | +17.9% | 464,900 | +13.1% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,221,000 | +0.6% | 109,638 | -6.0% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,249,000 | -1.5% | 48,735 | -22.8% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $2,223,000 | +13.9% | 54,956 | +12.8% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC NEW | $2,306,000 | – | 86,291 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $3,041,000 | +153.6% | 84,537 | +132.3% | 0.00% | +100.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,216,000 | +11.6% | 161,428 | +5.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,196,000 | -20.0% | 46,735 | -12.5% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INCcall | $3,034,000 | +17.9% | 16,100 | +4.5% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INCput | $2,054,000 | +485.2% | 10,900 | +419.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $2,609,000 | – | 75,000 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $2,943,000 | -36.0% | 168,156 | -45.9% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INC | $2,498,000 | +55.3% | 92,854 | +87.7% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $2,325,000 | +371.6% | 15,400 | +381.2% | 0.00% | – |
| LADR | New | LADDER CAP CORPput | $2,343,000 | – | 170,000 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,867,000 | -66.3% | 31,209 | -63.5% | 0.00% | -60.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $2,049,000 | +972.8% | 29,900 | +1050.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,493,000 | +303.4% | 140,074 | +300.1% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,744,000 | -10.5% | 25,452 | -20.3% | 0.00% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $2,079,000 | -33.4% | 143,400 | -50.2% | 0.00% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,856,000 | -63.6% | 260,793 | -63.6% | 0.00% | -71.4% |
| LEN | Sell | LENNAR CORPput | $2,360,000 | -44.9% | 44,700 | -44.4% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,985,000 | -54.3% | 73,500 | -32.6% | 0.00% | -50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $2,494,000 | +38.8% | 46,800 | +54.5% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,013,000 | -8.6% | 294,832 | -11.4% | 0.00% | -33.3% |
| AKR | Sell | ACADIA RLTY TR | $2,872,000 | -10.9% | 100,323 | -13.5% | 0.00% | -33.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,258,000 | -8.3% | 95,750 | -4.5% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCput | $2,899,000 | +12.9% | 51,700 | +16.2% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,409,000 | +99.3% | 41,618 | +131.2% | 0.00% | +100.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,391,000 | +7.6% | 211,623 | +4.4% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,577,000 | -13.8% | 124,426 | -38.4% | 0.00% | -33.3% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,484,000 | +88.5% | 33,800 | +73.3% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,925,000 | -22.0% | 26,200 | -28.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,922,000 | +590.8% | 94,190 | +604.1% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $2,486,000 | +34.0% | 93,900 | +56.5% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,237,000 | -10.9% | 41,147 | -6.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $1,962,000 | -20.1% | 74,100 | -6.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,331,000 | +65.9% | 132,462 | +100.0% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPcall | $3,044,000 | +141.0% | 18,900 | +142.3% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORPput | $2,770,000 | -7.0% | 17,200 | -6.5% | 0.00% | -33.3% |
| MDU | Buy | MDU RES GROUP INC | $2,598,000 | +451.6% | 100,129 | +456.1% | 0.00% | – |
| TTF | Sell | THAI FD INC | $758,000 | -25.4% | 77,821 | -33.6% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $933,000 | -19.4% | 49,981 | -20.1% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,656,000 | -48.9% | 20,100 | -41.9% | 0.00% | -66.7% |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $635,000 | +317.8% | 39,300 | +257.3% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,591,000 | – | 142,600 | +100.0% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,803,000 | +642.0% | 2,000,000 | +781.1% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INCput | $1,449,000 | +11.4% | 29,500 | -10.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,227,000 | +100.2% | 33,917 | +86.4% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCcall | $1,204,000 | +64.7% | 24,500 | +31.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWput | $1,607,000 | -8.6% | 35,700 | -23.9% | 0.00% | -50.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $1,398,000 | +327.5% | 761,000 | +284.3% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEWcall | $1,035,000 | +54.2% | 23,000 | +28.5% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCput | $1,492,000 | -26.8% | 40,000 | -41.1% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INCcall | $1,301,000 | -17.0% | 34,900 | -33.1% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $693,000 | -39.3% | 10,461 | -32.3% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,802,000 | +78.6% | 13,653 | +80.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COput | $612,000 | +17.7% | 121,900 | +19.5% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $667,000 | +41.6% | 26,880 | +17.4% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $848,000 | +18.9% | 168,900 | +20.8% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $719,000 | -24.6% | 17,423 | -33.0% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,640,000 | -21.6% | 36,400 | -34.9% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $918,000 | +163.0% | 52,200 | +133.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,218,000 | +249.0% | 33,930 | +195.5% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $656,000 | -63.9% | 11,307 | -24.7% | 0.00% | -50.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $778,000 | +2.5% | 46,151 | +7.0% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $1,078,000 | +3.0% | 69,375 | -16.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $635,000 | +11.2% | 12,855 | +5.9% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,074,000 | +21.8% | 99,571 | +17.4% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,390,000 | +90.2% | 8,733 | +52.4% | 0.00% | 0.0% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,830,000 | – | 2,369,000 | +100.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $656,000 | -28.1% | 13,327 | -31.8% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $687,000 | +141.1% | 5,850 | +89.3% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $973,000 | +106.1% | 6,578 | +77.5% | 0.00% | – |
| WBC | New | WABCO HLDGS INCcall | $1,480,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $704,000 | – | 600,000 | +100.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $1,058,000 | -10.3% | 48,297 | -19.6% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INCput | $623,000 | +10.3% | 46,700 | +19.1% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $954,000 | +23.3% | 31,971 | +3.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $672,000 | -20.9% | 17,900 | -1.1% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,374,000 | +142.3% | 20,000 | +132.6% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $857,000 | -27.2% | 36,468 | -25.3% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $926,000 | -12.6% | 62,378 | -10.2% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,079,000 | +17.9% | 89,310 | +2.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,175,000 | -66.4% | 15,932 | -64.7% | 0.00% | -66.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,641,000 | -64.9% | 43,679 | -56.2% | 0.00% | -75.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $1,490,000 | +23.5% | 20,200 | +29.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,081,000 | -50.2% | 32,387 | -51.7% | 0.00% | -50.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,075,000 | +13.0% | 125,417 | +18.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,589,000 | +579.1% | 90,400 | +502.7% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,548,000 | +1859.5% | 77,115 | +1746.2% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $1,406,000 | -41.2% | 23,162 | -34.9% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORPcall | $1,722,000 | -0.5% | 36,400 | -5.0% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INCcall | $1,426,000 | -43.9% | 14,600 | -36.0% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,265,000 | -2.5% | 33,700 | -9.2% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DELcall | $1,304,000 | +154.2% | 9,900 | +110.6% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $1,430,000 | -79.0% | 19,100 | -82.8% | 0.00% | -83.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $644,000 | +61.4% | 8,600 | +32.3% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,176,000 | -11.5% | 22,466 | -17.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,794,000 | -62.1% | 116,712 | -57.2% | 0.00% | -75.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $1,567,000 | -31.1% | 15,800 | -19.0% | 0.00% | -50.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $667,000 | +703.6% | 364,721 | +625.7% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $655,000 | +119.8% | 47,508 | +110.2% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,049,000 | -2.5% | 33,890 | -10.4% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $710,000 | +62.8% | 244,800 | +149.8% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $642,000 | -32.8% | 13,130 | +0.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,165,000 | +1.4% | 47,290 | -4.8% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcall | $1,677,000 | – | 45,800 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $622,000 | -21.6% | 8,912 | -27.6% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,060,000 | +52900.0% | 113,647 | +106112.1% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,015,000 | -30.1% | 34,815 | -19.6% | 0.00% | 0.0% |
| SWZ | New | SWISS HELVETIA FD INC | $659,000 | – | 51,827 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $1,134,000 | +455.9% | 65,300 | +310.7% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,166,000 | +1.4% | 67,142 | -25.1% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $820,000 | -9.4% | 19,722 | +4.7% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,183,000 | -20.6% | 17,105 | -27.5% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,818,000 | +708.0% | 26,985 | +823.5% | 0.00% | – |
| SVU | New | SUPERVALU INC | $1,530,000 | – | 70,380 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $716,000 | -2.5% | 5,591 | -7.4% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INCput | $705,000 | -43.3% | 6,600 | -44.1% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $1,627,000 | +224.1% | 65,075 | +228.6% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $766,000 | +146.3% | 48,897 | +151.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $823,000 | -14.9% | 16,786 | -30.8% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $1,293,000 | +5072.0% | 62,200 | +6120.0% | 0.00% | – |
| STIWSB | SUNTRUST BKS INCcall | $1,357,000 | +13.6% | 85,700 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,381,000 | -24.9% | 33,540 | -29.2% | 0.00% | -50.0% |
| HPQ | Sell | HP INCcall | $1,681,000 | +11.5% | 84,200 | -2.3% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,414,000 | +34.3% | 32,473 | +3.1% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $1,615,000 | +890.8% | 103,418 | +1023.1% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,001,000 | -10.3% | 37,920 | -10.3% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCput | $801,000 | – | 25,000 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,053,000 | +8.4% | 136,625 | +10.6% | 0.00% | 0.0% |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $1,255,000 | – | 1,215,000 | +100.0% | 0.00% | – | |
| HF | Sell | HFF INCcl a | $1,015,000 | -16.6% | 25,674 | -26.7% | 0.00% | 0.0% |
| HCP | Buy | HCP INCput | $696,000 | +23.8% | 25,000 | +42.0% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $847,000 | +40.9% | 42,770 | +9.6% | 0.00% | 0.0% |
| HCP | Buy | HCP INCcall | $988,000 | +160.0% | 35,500 | +198.3% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $1,214,000 | +4.8% | 62,500 | -22.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,273,000 | +389.6% | 65,568 | +262.9% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $667,000 | +10.8% | 17,408 | +9.2% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $949,000 | -3.8% | 25,142 | +15.8% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $1,306,000 | -29.7% | 45,885 | -41.4% | 0.00% | -50.0% |
| WELL | Buy | WELLTOWER INCcall | $1,462,000 | +22.9% | 20,800 | +30.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INCcall | $646,000 | +47.2% | 13,200 | +120.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,303,000 | -8.8% | 20,300 | -15.8% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $673,000 | -38.4% | 580,000 | -36.3% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INCcall | $645,000 | -38.7% | 9,000 | -34.8% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $997,000 | +343.1% | 64,782 | +303.1% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $829,000 | +245.4% | 41,246 | +184.8% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,309,000 | -56.9% | 60,279 | -55.6% | 0.00% | -66.7% |
| GES | Sell | GUESS INCput | $1,100,000 | -2.5% | 64,600 | -26.8% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $861,000 | -60.5% | 5,700 | -63.2% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP | $817,000 | -15.1% | 7,692 | -27.5% | 0.00% | 0.0% |
| GES | Buy | GUESS INCcall | $1,400,000 | +92.3% | 82,200 | +44.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $1,661,000 | -8.1% | 44,100 | -31.9% | 0.00% | -50.0% |
| STMP | Buy | STAMPS COM INCcall | $1,419,000 | +38.8% | 7,000 | +6.1% | 0.00% | 0.0% |
| Buy | ACETO CORPnote 2.000%11/0 | $772,000 | +577.2% | 873,000 | +604.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INC | $1,806,000 | -24.1% | 8,913 | -41.9% | 0.00% | -50.0% |
| SQ | Buy | SQUARE INCput | $1,665,000 | +48.8% | 57,800 | +21.2% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $868,000 | +2.4% | 192,476 | +22.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,774,000 | -6.2% | 17,881 | +10.2% | 0.00% | -50.0% |
| XON | Buy | INTREXON CORPcall | $1,452,000 | -14.9% | 76,400 | +7.9% | 0.00% | -50.0% |
| CONN | Buy | CONNS INCput | $937,000 | +140.3% | 33,300 | +63.2% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,189,000 | +138.8% | 15,300 | +77.9% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $1,306,000 | +23.9% | 251,100 | -8.6% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,511,000 | +52.9% | 107,367 | -19.0% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcall | $890,000 | +32.6% | 171,100 | -2.1% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,455,000 | +42.2% | 85,891 | +25.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $1,699,000 | +122.4% | 118,800 | +87.4% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $937,000 | – | 678,000 | +100.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORP | $1,484,000 | -64.9% | 74,531 | -61.9% | 0.00% | -75.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,301,000 | -11.1% | 124,281 | -12.5% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,005,000 | -14.8% | 38,126 | -16.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,723,000 | +2.1% | 282,000 | +1.6% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,162,000 | +2.8% | 190,274 | +2.3% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $972,000 | -19.3% | 13,417 | -29.5% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $843,000 | -9.5% | 23,186 | -13.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $862,000 | +173.7% | 21,700 | +138.5% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $653,000 | -15.9% | 7,248 | -20.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $653,000 | +5.8% | 18,934 | +4.9% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $850,000 | +23.4% | 51,172 | +49.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $816,000 | -19.2% | 42,500 | -19.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COput | $983,000 | -18.6% | 51,200 | -19.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,510,000 | -26.5% | 28,318 | -13.5% | 0.00% | -50.0% |
| BID | Buy | SOTHEBYScall | $1,065,000 | +297.4% | 23,100 | +362.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $1,750,000 | +76.2% | 86,800 | +79.7% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,012,000 | +49.0% | 44,587 | +62.4% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,813,000 | +14.0% | 296,880 | +16.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,327,000 | -84.8% | 26,771 | -88.2% | 0.00% | -87.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $949,000 | +234.2% | 33,226 | +134.3% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $978,000 | -64.5% | 8,600 | -70.6% | 0.00% | -50.0% |
| SOHU | Buy | SOHU COM INCput | $898,000 | +81.0% | 16,500 | +50.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $1,288,000 | +31.7% | 23,674 | +9.2% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $803,000 | +17.1% | 31,832 | +8.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,040,000 | +74.5% | 74,617 | +72.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,125,000 | -16.5% | 29,639 | -25.4% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $913,000 | +24.2% | 8,137 | +15.6% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,508,000 | -85.5% | 103,676 | -82.2% | 0.00% | -88.9% |
| SNA | Buy | SNAP ON INCcall | $1,311,000 | +361.6% | 8,800 | +388.9% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,504,000 | -38.8% | 11,772 | -8.2% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORP | $729,000 | +255.6% | 33,200 | +304.9% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,255,000 | +170.5% | 13,831 | +133.4% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $1,786,000 | +27.2% | 73,600 | +9.5% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,398,000 | -10.1% | 33,023 | -12.6% | 0.00% | 0.0% |
| AOS | Buy | SMITH A Ocall | $624,000 | +105.3% | 10,500 | +94.4% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,413,000 | +3.7% | 38,819 | -0.7% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,095,000 | +221.1% | 21,825 | +181.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $1,242,000 | +361.7% | 66,300 | +238.3% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $827,000 | +52.6% | 4,600 | +53.3% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,709,000 | -6.5% | 38,910 | -25.2% | 0.00% | -50.0% |
| GWW | Buy | GRAINGER W W INCcall | $1,528,000 | +51.1% | 8,500 | +51.8% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $783,000 | +14.8% | 41,800 | -15.9% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $1,559,000 | +7323.8% | 116,990 | +6569.9% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,131,000 | +24.0% | 21,135 | +22.2% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INCput | $993,000 | -7.1% | 20,500 | -0.5% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,442,000 | – | 45,000 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $937,000 | +103.7% | 29,252 | +109.7% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,429,000 | -18.2% | 24,676 | -25.3% | 0.00% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $886,000 | +1510.9% | 11,086 | +1277.1% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $1,070,000 | -91.9% | 27,500 | -91.6% | 0.00% | -91.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,073,000 | -33.6% | 73,987 | -50.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $1,090,000 | +64.2% | 99,000 | +21.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $779,000 | +98.2% | 70,800 | +46.4% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,805,000 | -15.2% | 259,748 | -12.1% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORPcall | $763,000 | +14.7% | 9,900 | +25.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPput | $1,063,000 | -44.1% | 13,800 | -38.9% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $688,000 | +34300.0% | 154,382 | +28973.8% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $930,000 | +96.6% | 11,863 | +123.1% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $935,000 | +17.8% | 64,500 | -12.0% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,191,000 | +224.5% | 84,170 | +188.1% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $671,000 | +6000.0% | 15,000 | +4900.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $655,000 | +0.9% | 70,228 | +4.2% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $790,000 | +387.7% | 139,144 | +345.6% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,506,000 | -19.1% | 37,725 | -22.7% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,719,000 | -54.6% | 4,800 | -55.6% | 0.00% | -66.7% |
| WETF | Buy | WISDOMTREE INVTS INCput | $868,000 | +1.9% | 85,300 | +1.8% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,296,000 | +30.6% | 105,255 | +26.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $778,000 | +232.5% | 23,400 | +249.3% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $1,031,000 | – | 35,000 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $1,070,000 | +244.1% | 16,400 | +209.4% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,528,000 | -27.3% | 17,598 | -29.6% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $874,000 | -63.4% | 26,306 | -61.5% | 0.00% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $850,000 | -42.9% | 21,887 | -45.8% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $732,000 | +0.7% | 8,680 | -1.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCcall | $1,164,000 | +266.0% | 9,900 | +230.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $1,198,000 | +17.7% | 34,720 | +14.2% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRput | $778,000 | +12.1% | 30,900 | +9.2% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $1,764,000 | +14.5% | 9,000 | +13.9% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $1,419,000 | +91.8% | 54,825 | +76.0% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,532,000 | +986.5% | 109,184 | +1066.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,289,000 | +182.1% | 299,078 | +127.7% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $1,052,000 | +5.8% | 30,070 | -0.7% | 0.00% | 0.0% |
| EZM | WISDOMTREE TRus midcp earning | $677,000 | +4.2% | 18,170 | 0.0% | 0.00% | 0.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,471,000 | +104.3% | 28,030 | +82.1% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $1,376,000 | +52.4% | 27,200 | +60.0% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $996,000 | +182.2% | 66,200 | +187.8% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,702,000 | +336.4% | 59,194 | +310.9% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,381,000 | -31.3% | 71,927 | -45.0% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $878,000 | -44.0% | 60,681 | -51.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,003,000 | -5.9% | 23,033 | -8.3% | 0.00% | 0.0% |
| BCE | New | BCE INCput | $678,000 | – | 14,500 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $1,115,000 | +65.7% | 20,500 | +57.7% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INCcall | $930,000 | -5.4% | 17,100 | -10.0% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,023,000 | +83.0% | 23,926 | +91.7% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,177,000 | +24.2% | 34,224 | +14.7% | 0.00% | 0.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $843,000 | – | 796,000 | +100.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,458,000 | -7.0% | 25,091 | -11.3% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $819,000 | -65.9% | 6,927 | -70.6% | 0.00% | -50.0% |
| CHS | Buy | CHICOS FAS INCput | $717,000 | +166.5% | 80,100 | +180.1% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRcall | $1,223,000 | +13.5% | 18,900 | +9.2% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $762,000 | -19.6% | 37,468 | -16.6% | 0.00% | 0.0% |
| BFIT | Sell | GLOBAL X FDShelth well etf | $1,364,000 | -6.1% | 85,000 | -5.6% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $936,000 | +4580.0% | 10,900 | +3533.3% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,014,000 | -49.4% | 35,170 | -50.8% | 0.00% | -50.0% |
| BELFB | Buy | BEL FUSE INCcl b | $804,000 | +150.5% | 25,774 | +98.9% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $670,000 | -40.0% | 35,057 | -44.1% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,174,000 | +903.4% | 25,600 | +468.9% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $1,307,000 | +349.1% | 12,400 | +313.3% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $1,581,000 | +171.6% | 15,000 | +150.0% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $1,765,000 | +2317.8% | 38,500 | +1275.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,341,000 | +147.0% | 20,067 | +156.6% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $697,000 | +76.9% | 8,407 | +59.8% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,160,000 | -13.0% | 27,969 | -22.0% | 0.00% | 0.0% |
| AGNG | GLOBAL X FDSlnty thmtc etf | $1,635,000 | +1.7% | 85,000 | 0.0% | 0.00% | 0.0% | |
| BOSS | GLOBAL X FDSfounder run co | $1,221,000 | +2.4% | 74,500 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $680,000 | +3.2% | 12,978 | +2.8% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $617,000 | -52.9% | 19,199 | -51.5% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,800,000 | +5.5% | 53,765 | +0.1% | 0.00% | -50.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,717,000 | -3.1% | 50,793 | -12.4% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INCput | $1,343,000 | +30.0% | 116,800 | +9.2% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,348,000 | +8.3% | 50,090 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $791,000 | -87.4% | 7,500 | -88.0% | 0.00% | -83.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $664,000 | +2.8% | 30,156 | +1.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $929,000 | -14.7% | 24,993 | +0.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $687,000 | +13.6% | 24,400 | +1.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,228,000 | -10.9% | 28,129 | -17.8% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $898,000 | +14.5% | 45,650 | +2.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,071,000 | +59.1% | 15,796 | +51.7% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEWcall | $970,000 | -79.3% | 20,000 | -71.4% | 0.00% | -75.0% |
| XPO | Sell | XPO LOGISTICS INCput | $719,000 | -2.4% | 10,600 | -7.0% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,315,000 | -5.7% | 27,774 | -8.5% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $861,000 | +29.7% | 21,900 | +25.9% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $1,024,000 | -10.0% | 16,539 | -15.8% | 0.00% | 0.0% |
| SAP | Buy | SAP SEcall | $1,206,000 | +720.4% | 11,000 | +685.7% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $1,114,000 | +684.5% | 72,500 | +553.2% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $1,106,000 | -29.4% | 106,989 | -34.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,770,000 | +7.2% | 84,071 | -1.3% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $689,000 | +3.0% | 30,044 | -5.2% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $686,000 | +263.0% | 45,700 | +112.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $891,000 | +858.1% | 59,436 | +461.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,240,000 | -15.7% | 51,680 | -27.4% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,145,000 | +21.4% | 17,539 | +8.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,352,000 | -90.4% | 51,911 | -90.9% | 0.00% | -92.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,082,000 | +163.9% | 28,907 | +120.2% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $973,000 | +82.9% | 44,461 | +85.9% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $1,663,000 | – | 584,067 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $775,000 | +59.5% | 4,800 | +14.3% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $768,000 | +60.3% | 21,393 | +69.8% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,682,000 | -30.0% | 54,157 | -38.3% | 0.00% | -50.0% |
| YY | Sell | YY INC | $1,743,000 | -78.4% | 20,083 | -85.6% | 0.00% | -85.7% |
| LC | Sell | LENDINGCLUB CORP | $1,270,000 | -62.3% | 208,526 | -65.9% | 0.00% | -66.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $901,000 | +69.0% | 9,200 | +53.3% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $716,000 | -84.7% | 11,500 | -80.4% | 0.00% | -75.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $1,371,000 | +352.5% | 22,000 | +478.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $1,056,000 | +26.9% | 400,200 | +15.9% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,415,000 | -67.1% | 12,641 | -69.5% | 0.00% | -75.0% |
| LC | Sell | LENDINGCLUB CORPput | $661,000 | -88.0% | 108,600 | -89.2% | 0.00% | -80.0% |
| CHGG | Sell | CHEGG INCcall | $1,745,000 | -35.3% | 117,600 | -46.4% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,158,000 | -11.9% | 15,162 | -21.2% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $757,000 | -24.7% | 38,901 | -24.3% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $846,000 | -14.0% | 363,138 | +40.3% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $909,000 | -57.2% | 24,084 | -58.5% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,027,000 | -3.5% | 32,917 | -5.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,017,000 | +348.0% | 4,159 | +214.6% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $1,030,000 | +102.0% | 26,699 | +93.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $1,106,000 | +3.8% | 26,219 | -3.1% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $733,000 | -36.8% | 23,538 | -27.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $951,000 | -49.9% | 23,800 | -50.5% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $831,000 | +301.4% | 3,400 | +183.3% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,571,000 | +20.8% | 10,424 | +17.4% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $755,000 | -7.5% | 15,333 | -7.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,040,000 | -2.7% | 36,362 | -14.6% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $1,015,000 | +8.9% | 8,602 | +5.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $956,000 | +313.9% | 22,700 | +393.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,616,000 | +9.3% | 75,778 | +3.0% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $627,000 | +3.5% | 4,823 | -2.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTcall | $798,000 | -94.7% | 17,700 | -94.9% | 0.00% | -92.9% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,739,000 | +104.6% | 104,857 | +90.9% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INCput | $1,010,000 | +21.5% | 34,700 | +16.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $802,000 | -27.7% | 21,595 | -24.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $1,053,000 | -14.5% | 273,400 | -16.3% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $811,000 | -33.6% | 20,200 | -19.2% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCput | $1,040,000 | -4.1% | 25,900 | +16.7% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,594,000 | +13.8% | 14,759 | +6.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcall | $1,275,000 | -30.3% | 31,700 | -15.0% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCput | $1,544,000 | +74.1% | 38,400 | +112.2% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $684,000 | -15.7% | 15,972 | -10.5% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $1,019,000 | -6.6% | 8,700 | +2.4% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $703,000 | +188.1% | 6,000 | +215.8% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,531,000 | +59.1% | 77,322 | +52.4% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $739,000 | -9.1% | 27,799 | +16.0% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,107,000 | +1041.2% | 27,123 | +922.7% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,258,000 | +33.5% | 42,878 | +14.4% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $875,000 | -18.9% | 49,337 | -24.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,459,000 | +3.7% | 35,098 | +0.2% | 0.00% | 0.0% |
| LQD | New | ISHARES TRcall | $1,261,000 | – | 10,400 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $1,540,000 | +2861.5% | 6,300 | +2000.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $853,000 | +177.9% | 32,800 | +77.3% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $991,000 | +167.1% | 20,897 | +148.4% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $1,262,000 | -55.9% | 19,800 | -56.9% | 0.00% | -66.7% |
| LEN | Buy | LENNAR CORPcall | $1,394,000 | +144.1% | 26,400 | +146.7% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $888,000 | +19.0% | 6,234 | +9.4% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $1,317,000 | +39.8% | 13,000 | +46.1% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INCput | $677,000 | +3661.1% | 53,600 | +3473.3% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,061,000 | +2.0% | 9,432 | -0.8% | 0.00% | 0.0% |
| BMS | New | BEMIS INCput | $1,089,000 | – | 23,900 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,318,000 | +28.1% | 53,618 | +33.7% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcall | $1,138,000 | +6.8% | 7,900 | 0.0% | 0.00% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,707,000 | +245.5% | 22,588 | +293.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $919,000 | +10.6% | 243,100 | +6.5% | 0.00% | 0.0% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $1,234,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $617,000 | -27.2% | 5,031 | -25.9% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,195,000 | -13.3% | 19,427 | -16.1% | 0.00% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $785,000 | -2.1% | 4,413 | -5.8% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $727,000 | -77.8% | 8,600 | -81.1% | 0.00% | -66.7% |
| MTH | Buy | MERITAGE HOMES CORPput | $1,780,000 | +135.8% | 40,100 | +124.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,668,000 | -15.5% | 19,721 | -28.1% | 0.00% | -50.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $644,000 | +17.1% | 6,105 | +19.5% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $981,000 | +11.7% | 22,100 | +6.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,762,000 | +16.5% | 84,130 | +21.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,424,000 | +92.4% | 16,465 | +80.4% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $1,223,000 | +49.1% | 47,293 | +43.8% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,096,000 | +12.6% | 41,676 | -2.1% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $858,000 | -26.5% | 26,653 | -28.1% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $920,000 | +57.3% | 19,948 | +38.7% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,247,000 | +33.9% | 42,700 | +25.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCput | $1,172,000 | +87.8% | 24,700 | +66.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $878,000 | -84.4% | 18,500 | -86.1% | 0.00% | -80.0% |
| COL | Buy | ROCKWELL COLLINS INCcall | $1,006,000 | +767.2% | 7,700 | +600.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,188,000 | -13.5% | 26,757 | -17.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $1,171,000 | +8.1% | 23,900 | +7.2% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,116,000 | +22.9% | 111,565 | -9.6% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DELput | $648,000 | +88.9% | 6,700 | +55.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,357,000 | -16.7% | 94,937 | -8.2% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $638,000 | +116.3% | 72,148 | +105.9% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,357,000 | +53.2% | 47,421 | +47.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $973,000 | +178.0% | 36,165 | +204.8% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,774,000 | +56.6% | 28,817 | +63.6% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,522,000 | -23.0% | 26,228 | -32.2% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $822,000 | -7.0% | 59,148 | -8.4% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,635,000 | +223.8% | 43,300 | +257.9% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCcall | $697,000 | +133.1% | 11,600 | +75.8% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRput | $1,032,000 | – | 18,300 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,193,000 | +49.9% | 103,934 | +53.1% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,800,000 | +108.6% | 54,418 | +89.5% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,301,000 | – | 45,000 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $723,000 | – | 25,000 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $854,000 | -83.4% | 124,030 | -44.2% | 0.00% | -80.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $1,211,000 | -39.8% | 15,900 | -42.4% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $1,331,000 | +107.0% | 87,400 | +99.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,807,000 | +3.0% | 170,189 | +7.5% | 0.00% | -50.0% |
| AY | Sell | ATLANTICA YIELD PLCput | $1,537,000 | -13.3% | 78,000 | -6.0% | 0.00% | -50.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,081,000 | +144.6% | 13,684 | +152.2% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $718,000 | +33.7% | 40,432 | +49.4% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $992,000 | -23.7% | 22,119 | -29.5% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $673,000 | -34.7% | 8,700 | -39.2% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,215,000 | +92.6% | 38,330 | +108.5% | 0.00% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $898,000 | – | 122,000 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $1,803,000 | -17.1% | 11,609 | -22.8% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $1,513,000 | -63.9% | 28,400 | -59.8% | 0.00% | -75.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $884,000 | -2.1% | 38,018 | -0.5% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,729,000 | +496.2% | 40,093 | +464.5% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,045,000 | +37.7% | 31,254 | +31.2% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $862,000 | +8520.0% | 1,283 | +7918.8% | 0.00% | – |
| CAVM | Sell | CAVIUM INCput | $818,000 | -63.1% | 12,400 | -65.3% | 0.00% | -50.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $859,000 | -13.4% | 13,505 | -23.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,636,000 | +7.3% | 11,084 | -5.8% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,377,000 | +31.0% | 47,665 | +30.5% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $740,000 | -45.3% | 12,929 | -49.1% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,405,000 | -58.3% | 107,987 | -58.7% | 0.00% | -66.7% |
| RL | Sell | RALPH LAUREN CORPcall | $954,000 | +7.7% | 10,800 | -10.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELput | $1,189,000 | +13.2% | 89,100 | -3.0% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $1,209,000 | +34.0% | 21,090 | +20.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $1,100,000 | -0.7% | 82,400 | -15.0% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $986,000 | +92.2% | 85,430 | +29.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $1,111,000 | -28.7% | 26,700 | -30.3% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INCput | $964,000 | – | 25,000 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $989,000 | +19.3% | 52,900 | +4.3% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INCcall | $1,483,000 | -49.4% | 79,300 | -55.8% | 0.00% | -66.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $1,023,000 | +178.0% | 10,400 | +147.6% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $807,000 | +49.2% | 15,719 | +58.5% | 0.00% | – |
| RH | Buy | RHcall | $1,442,000 | +55.2% | 20,500 | +42.4% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCcall | $1,186,000 | -11.8% | 33,100 | -7.8% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $1,164,000 | -33.4% | 20,284 | -36.7% | 0.00% | -50.0% |
| ENDP | Sell | ENDO INTL PLC | $825,000 | -37.7% | 96,435 | -18.6% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCcall | $1,797,000 | -6.2% | 209,700 | +22.3% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $899,000 | +24.3% | 73,092 | +66.4% | 0.00% | 0.0% |
| New | AK STL CORPnote 5.000%11/1 | $738,000 | – | 552,000 | +100.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $734,000 | +59.9% | 30,700 | +13.7% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,097,000 | +90.1% | 45,900 | +35.4% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCcall | $699,000 | +39.2% | 117,100 | +20.6% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $651,000 | +2.8% | 562,000 | 0.0% | 0.00% | 0.0% | ||
| BOX | Buy | BOX INCcl a | $760,000 | +10.5% | 39,311 | +4.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,783,000 | +17.0% | 72,008 | +17.7% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,055,000 | -38.1% | 28,449 | -28.7% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $984,000 | +364.2% | 133,915 | +162.7% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,149,000 | +56.5% | 25,272 | +75.4% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $821,000 | +66.9% | 6,600 | +88.6% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,423,000 | +299.7% | 15,200 | +375.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $613,000 | +3.4% | 16,400 | -8.9% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCcall | $912,000 | +273.8% | 24,400 | +229.7% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $653,000 | -19.7% | 28,451 | -26.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,268,000 | +9.6% | 24,468 | -13.7% | 0.00% | 0.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,706,000 | -6.4% | 132,669 | -10.1% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $1,495,000 | -22.2% | 39,700 | -42.4% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INCcall | $735,000 | -43.1% | 10,400 | -49.0% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INCput | $1,493,000 | – | 40,000 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $1,559,000 | -7.4% | 29,769 | -7.4% | 0.00% | -50.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $809,000 | -32.8% | 47,742 | -2.0% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCcall | $1,142,000 | +1053.5% | 133,300 | +1260.2% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $1,221,000 | -28.3% | 8,258 | -29.6% | 0.00% | -50.0% |
| FLS | Buy | FLOWSERVE CORPput | $1,108,000 | -7.9% | 26,000 | +0.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPcall | $1,359,000 | -51.2% | 31,900 | -46.8% | 0.00% | -66.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $833,000 | +6.7% | 15,910 | +3.7% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $836,000 | -45.6% | 31,438 | -45.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $1,121,000 | -24.4% | 41,000 | -32.1% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,718,000 | +127.5% | 11,510 | +119.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $1,306,000 | -9.1% | 47,800 | -18.4% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,265,000 | +68.7% | 82,934 | +68.8% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,642,000 | +2.2% | 10,754 | -0.6% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,185,000 | +58.8% | 21,907 | +48.6% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $854,000 | +10.9% | 35,322 | -7.3% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,400,000 | -9.3% | 15,700 | -7.1% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $696,000 | +1100.0% | 4,500 | +1025.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,550,000 | -7.0% | 112,405 | +5.6% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INCput | $1,554,000 | -6.2% | 6,000 | -9.1% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,019,000 | +87.3% | 10,686 | +70.2% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,214,000 | – | 27,781 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIcall | $928,000 | -5.7% | 9,900 | +62.3% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIput | $1,095,000 | – | 53,160 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $781,000 | -89.3% | 10,299 | -91.1% | 0.00% | -85.7% |
| IVZ | Buy | INVESCO LTDcall | $1,696,000 | +27.5% | 48,400 | +28.0% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $857,000 | -34.2% | 15,302 | -34.7% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,721,000 | +8.9% | 41,482 | +4.2% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,671,000 | -39.6% | 122,500 | -34.6% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,609,000 | -73.8% | 11,000 | -72.2% | 0.00% | -83.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $1,433,000 | -75.5% | 9,800 | -73.9% | 0.00% | -80.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,722,000 | +12.5% | 32,905 | +10.7% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,707,000 | – | 53,056 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,049,000 | -24.6% | 25,632 | -44.6% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $629,000 | +42.3% | 78,985 | +14.6% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $622,000 | -62.8% | 4,151 | -65.4% | 0.00% | -50.0% |
| CSL | Buy | CARLISLE COS INC | $893,000 | +23.7% | 8,901 | +17.6% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INCcall | $715,000 | -64.5% | 8,200 | -64.7% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $896,000 | -85.5% | 10,275 | -85.5% | 0.00% | -83.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,336,000 | -66.7% | 39,402 | -68.4% | 0.00% | -75.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,610,000 | +6.8% | 84,575 | +4.0% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCcall | $1,187,000 | +1461.8% | 18,700 | +1338.5% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCcall | $922,000 | +90.5% | 16,800 | +71.4% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,494,000 | -1.3% | 39,122 | -20.2% | 0.00% | 0.0% |
| AES | Buy | AES CORPput | $714,000 | +32.5% | 64,800 | +33.6% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $1,327,000 | -39.2% | 24,180 | -45.3% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,057,000 | +887.9% | 16,819 | +764.3% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $933,000 | -39.0% | 117,392 | -14.9% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,054,000 | +36.2% | 19,381 | +18.9% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,142,000 | -13.2% | 155,203 | -19.9% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $695,000 | +124.9% | 18,600 | +169.6% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $864,000 | +146.9% | 7,300 | +135.5% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,616,000 | -65.3% | 90,316 | -67.9% | 0.00% | -75.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,240,000 | +43.9% | 69,300 | +32.8% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $653,000 | -13.3% | 36,500 | -20.0% | 0.00% | 0.0% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $1,338,000 | -3.6% | 31,900 | -4.2% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcall | $702,000 | +154.3% | 100,800 | +93.8% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $699,000 | +120.5% | 8,573 | +104.4% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $925,000 | -27.1% | 10,200 | -40.4% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $729,000 | -40.2% | 14,978 | -31.4% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,733,000 | +119.1% | 34,587 | +130.9% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $1,796,000 | -2.0% | 28,433 | -9.6% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $680,000 | +243.4% | 10,400 | +246.7% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,111,000 | -27.2% | 91,100 | -28.1% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $1,066,000 | +2217.4% | 16,300 | +2228.6% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $1,586,000 | +20.4% | 23,700 | +40.2% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $922,000 | +33.8% | 22,489 | +31.3% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $639,000 | +45.9% | 46,718 | +64.2% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $1,031,000 | +131.2% | 21,987 | +118.6% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $1,476,000 | -44.8% | 320,796 | -56.6% | 0.00% | -50.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $1,317,000 | +104.2% | 286,300 | +60.5% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $1,275,000 | -42.9% | 277,100 | -55.1% | 0.00% | -50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $670,000 | -25.2% | 45,983 | -27.6% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $847,000 | -3.5% | 56,332 | -3.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $676,000 | +13.0% | 70,045 | +22.1% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $1,071,000 | +3.3% | 10,754 | -0.4% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,071,000 | +454.9% | 21,746 | +977.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $710,000 | +26.1% | 48,367 | +22.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $622,000 | +90.8% | 11,500 | +91.7% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $1,054,000 | +1851.9% | 19,500 | +1850.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,051,000 | +14.1% | 17,797 | +6.8% | 0.00% | 0.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $834,000 | -8.6% | 50,306 | -23.6% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $806,000 | -25.0% | 29,834 | -28.7% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $802,000 | +322.1% | 53,763 | +322.7% | 0.00% | – | |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $890,000 | – | 36,800 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,141,000 | -14.8% | 17,616 | -28.8% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCcall | $829,000 | +218.8% | 12,800 | +166.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $972,000 | +317.2% | 15,000 | +248.8% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $1,430,000 | -26.1% | 15,179 | -38.9% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INC | $1,104,000 | +63.8% | 63,099 | +54.5% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $896,000 | -6.8% | 15,570 | -15.3% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $649,000 | -69.2% | 34,200 | -67.8% | 0.00% | -50.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $989,000 | +23.3% | 32,353 | +22.0% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,466,000 | +5.5% | 8,387 | +2.0% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $754,000 | -3.1% | 2,079,500 | -0.3% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $673,000 | -14.6% | 2,509 | -16.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $831,000 | +21.5% | 24,242 | +20.6% | 0.00% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,509,000 | +1.6% | 26,227 | -3.3% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $807,000 | +42.8% | 15,789 | +40.3% | 0.00% | 0.0% |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $1,031,000 | – | 75,752 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $1,580,000 | -13.9% | 93,800 | -18.6% | 0.00% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $846,000 | +5.2% | 50,251 | -0.5% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $1,241,000 | -34.0% | 7,400 | -36.8% | 0.00% | -50.0% |
| ALX | Buy | ALEXANDERS INC | $686,000 | +71.1% | 1,618 | +70.1% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $887,000 | -16.2% | 27,861 | -32.4% | 0.00% | 0.0% |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $1,095,000 | +3.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,021,000 | +355.8% | 15,350 | +334.5% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,663,000 | +20.6% | 25,000 | +14.7% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,629,000 | +3.6% | 19,700 | +1.5% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $845,000 | +11.5% | 28,468 | +7.4% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,270,000 | +9.0% | 23,135 | +5.6% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,384,000 | -6.7% | 22,476 | -9.7% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCput | $823,000 | -20.3% | 40,100 | -23.3% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,301,000 | +15.4% | 21,284 | +6.8% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $946,000 | -0.8% | 17,012 | -4.3% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $867,000 | +3.5% | 18,400 | -8.9% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $977,000 | -5.1% | 51,518 | -4.4% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $627,000 | +3.6% | 5,694 | -3.2% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,078,000 | +120.9% | 65,274 | +151.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $925,000 | +336.3% | 59,246 | +287.1% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,031,000 | +4.7% | 65,736 | -8.2% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $1,070,000 | +56.0% | 87,800 | +54.3% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $823,000 | -6.6% | 5,445 | -8.7% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,744,000 | +14.4% | 35,416 | +20.8% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,358,000 | -37.8% | 12,248 | -38.2% | 0.00% | -50.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $738,000 | +110.3% | 47,900 | +97.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $970,000 | -43.9% | 42,900 | -44.8% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $868,000 | +135.2% | 38,400 | +131.3% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $855,000 | -6.6% | 10,952 | -6.4% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,513,000 | +28.2% | 12,210 | +18.0% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,011,000 | +43.0% | 29,958 | +38.6% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $777,000 | +0.9% | 16,393 | -2.9% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $710,000 | -3.5% | 23,660 | +2.9% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCput | $1,583,000 | -12.6% | 18,700 | -22.1% | 0.00% | -50.0% |
| PCH | Sell | POTLATCH CORP NEW | $716,000 | -61.1% | 14,049 | -65.1% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INC | $673,000 | +72.6% | 11,340 | +20.6% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $810,000 | +216.4% | 17,300 | +253.1% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $796,000 | +49.3% | 9,015 | +31.1% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $1,108,000 | +62.9% | 20,500 | +69.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $899,000 | +258.2% | 19,687 | +258.5% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $1,691,000 | +16.0% | 175,400 | +9.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $1,371,000 | -50.5% | 25,400 | -53.2% | 0.00% | -50.0% |
| MDCO | Sell | MEDICINES COcall | $1,074,000 | -43.5% | 29,000 | -42.0% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INCput | $1,106,000 | +288.1% | 423,700 | +203.5% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,649,000 | +10.7% | 56,823 | +7.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,542,000 | -15.1% | 27,501 | -20.5% | 0.00% | -50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,532,000 | +300.0% | 125,120 | +274.2% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,591,000 | +164.3% | 142,835 | +163.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $754,000 | +84.4% | 34,484 | +120.6% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $729,000 | +5.2% | 52,000 | +13.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCcall | $629,000 | -9.9% | 44,900 | -2.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $738,000 | +96.3% | 12,422 | +98.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,183,000 | +247.9% | 45,734 | +193.8% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $1,511,000 | -69.5% | 58,400 | -74.2% | 0.00% | -75.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $658,000 | -28.4% | 65,649 | -29.3% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $770,000 | -4.1% | 35,972 | +1.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $748,000 | +10.7% | 109,700 | +34.4% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORPcall | $1,378,000 | – | 16,300 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,343,000 | +27.9% | 197,100 | +55.6% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $651,000 | +26.9% | 28,218 | +22.7% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,231,000 | +150.7% | 33,735 | +140.5% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,440,000 | +4.2% | 46,663 | +1.9% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPput | $1,805,000 | -36.2% | 122,400 | -41.4% | 0.00% | -66.7% |
| CPE | Buy | CALLON PETE CO DEL | $1,000,000 | +90.5% | 88,958 | +79.8% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $1,683,000 | +668.5% | 136,800 | +422.1% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $807,000 | +578.2% | 65,600 | +362.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,312,000 | -56.5% | 106,706 | -70.4% | 0.00% | -66.7% |
| DX | Buy | DYNEX CAP INC | $1,545,000 | +16.3% | 212,596 | +13.7% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $912,000 | +44.8% | 57,938 | +36.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,438,000 | -5.5% | 37,710 | -8.7% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $708,000 | +57.3% | 67,680 | +28.7% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,061,000 | +13.2% | 7,000 | +25.0% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $653,000 | +139.2% | 5,286 | +139.1% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $920,000 | +4.2% | 90,887 | +4.6% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,443,000 | -14.8% | 9,807 | -28.6% | 0.00% | -50.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $1,044,000 | +182.2% | 99,830 | +130.4% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $617,000 | +80.4% | 64,019 | +81.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $944,000 | -12.3% | 30,923 | -20.2% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $1,033,000 | +65.5% | 21,900 | +52.1% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $684,000 | +102.4% | 14,500 | +85.9% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,030,000 | -70.1% | 231,599 | -68.2% | 0.00% | -66.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $764,000 | +54.7% | 21,205 | +34.4% | 0.00% | – |
| CR | Buy | CRANE CO | $665,000 | +23.6% | 8,312 | +22.9% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,039,000 | -7.4% | 21,377 | +0.1% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INCput | $1,029,000 | +56.4% | 28,100 | +51.1% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $870,000 | +5337.5% | 147,677 | +2258.3% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $988,000 | +49.9% | 71,543 | +40.5% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $741,000 | -11.8% | 37,666 | -16.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $806,000 | +18.4% | 16,941 | +9.1% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,036,000 | -8.2% | 8,773 | -9.4% | 0.00% | 0.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $734,000 | – | 70,000 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $707,000 | +45.2% | 32,900 | -34.9% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $1,157,000 | -71.7% | 12,247 | -79.9% | 0.00% | -75.0% |
| SAM | Sell | BOSTON BEER INCput | $812,000 | -26.0% | 5,200 | -37.3% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $687,000 | +118.8% | 22,300 | +71.5% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,311,000 | +24.5% | 124,978 | +34.3% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $998,000 | +38.0% | 15,016 | +11.1% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $1,734,000 | +653.9% | 26,100 | +507.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $970,000 | +83.7% | 11,300 | +91.5% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,548,000 | -25.8% | 92,259 | -32.7% | 0.00% | -50.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $1,749,000 | -17.5% | 458,900 | +0.7% | 0.00% | -50.0% |
| FINL | Buy | FINISH LINE INCput | $794,000 | +171.9% | 66,000 | +220.4% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $723,000 | +5.9% | 96,249 | +4.2% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,044,000 | +58.2% | 86,758 | +86.1% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPput | $1,623,000 | -18.0% | 73,200 | -3.9% | 0.00% | -50.0% |
| FNSR | Sell | FINISAR CORPcall | $991,000 | -29.2% | 44,700 | -17.1% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,262,000 | -33.9% | 56,927 | -22.6% | 0.00% | -50.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $615,000 | -3.9% | 48,280 | +3.0% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $896,000 | -8.7% | 25,773 | -3.8% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $1,612,000 | +22.3% | 8,500 | -3.4% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $1,263,000 | +256.8% | 12,800 | +265.7% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $629,000 | +53.8% | 9,964 | +7.5% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,605,000 | +534.4% | 8,471 | +402.4% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $678,000 | +13.0% | 124,039 | +0.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,642,000 | +28.3% | 58,700 | +19.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $778,000 | -22.4% | 9,253 | -32.7% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORPput | $887,000 | +4.6% | 54,100 | +4.4% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $871,000 | +214.4% | 21,200 | +202.9% | 0.00% | – |
| CREE | Sell | CREE INC | $1,459,000 | -30.9% | 51,741 | -39.5% | 0.00% | -50.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $735,000 | +129.7% | 4,200 | +110.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $863,000 | +607.4% | 50,359 | +553.9% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $991,000 | +155.4% | 24,100 | +145.9% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $1,014,000 | -21.6% | 17,662 | -27.1% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $695,000 | +41.8% | 10,329 | +26.6% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $1,663,000 | -21.1% | 216,000 | -8.6% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $1,594,000 | -7.4% | 93,800 | -8.5% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $938,000 | +3.3% | 55,156 | +2.1% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $812,000 | -50.7% | 16,066 | -54.4% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $716,000 | +356.1% | 28,070 | +201.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $1,471,000 | -41.8% | 31,133 | -42.7% | 0.00% | -50.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $673,000 | +11.8% | 8,701 | +6.9% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $901,000 | -11.2% | 42,342 | -27.6% | 0.00% | 0.0% |
| CREE | Buy | CREE INCput | $1,824,000 | +24.3% | 64,700 | +8.7% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,754,000 | +316.6% | 36,478 | +269.1% | 0.00% | – |
| CBT | Sell | CABOT CORP | $627,000 | -52.1% | 11,233 | -54.2% | 0.00% | 0.0% |
| IWX | ISHARESrus tp200 vl etf | $710,000 | +2.2% | 14,218 | 0.0% | 0.00% | 0.0% | |
| WMGI | Sell | WRIGHT MED GROUP N V | $719,000 | -16.4% | 27,836 | -11.0% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $810,000 | -3.8% | 40,468 | -11.9% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vcall | $685,000 | +58.2% | 20,800 | +26.1% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $625,000 | -26.9% | 41,000 | +6.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $831,000 | +23.3% | 95,410 | +33.6% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcall | $648,000 | – | 5,200 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INCcall | $1,056,000 | +25.6% | 12,300 | +30.9% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,305,000 | -11.0% | 162,805 | -15.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPcall | $719,000 | -95.1% | 5,700 | -95.6% | 0.00% | -92.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $949,000 | +58.4% | 38,900 | +52.5% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,160,000 | +203.7% | 1,606 | +198.5% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $1,804,000 | +4.5% | 16,600 | +5.7% | 0.00% | -50.0% |
| PNM | Buy | PNM RES INC | $908,000 | +656.7% | 22,537 | +620.5% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,299,000 | +320.4% | 50,925 | +177.7% | 0.00% | – |
| CA | Sell | CA INCcall | $1,772,000 | -21.5% | 53,100 | -18.9% | 0.00% | -50.0% |
| DIN | Buy | DINEEQUITY INCcall | $735,000 | +340.1% | 17,100 | +350.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $692,000 | -93.2% | 49,704 | -93.3% | 0.00% | -88.9% |
| FICO | Buy | FAIR ISAAC CORP | $1,737,000 | +55.8% | 12,366 | +54.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $890,000 | +62.1% | 18,142 | +42.4% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,294,000 | -66.8% | 46,883 | -73.2% | 0.00% | -75.0% |
| AROC | Sell | ARCHROCK INC | $1,480,000 | -14.9% | 117,965 | -22.6% | 0.00% | -50.0% |
| OXM | Buy | OXFORD INDS INC | $1,617,000 | +17.1% | 25,441 | +15.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $1,076,000 | +789.3% | 7,900 | +690.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $912,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,748,000 | +12.1% | 36,179 | +10.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,141,000 | +78.8% | 39,109 | +97.4% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,437,000 | +17.3% | 60,590 | +34.2% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,459,000 | -10.4% | 29,727 | -16.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDcall | $878,000 | +17.2% | 53,000 | +15.5% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,501,000 | +15.1% | 40,613 | +11.6% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $875,000 | +13.2% | 34,743 | +4.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,437,000 | +74.0% | 55,461 | +46.1% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $683,000 | +2429.6% | 11,209 | +2374.4% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,717,000 | +121.3% | 21,215 | +113.1% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $789,000 | -12.6% | 32,738 | -21.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,516,000 | +13.0% | 67,357 | -13.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $887,000 | +9.1% | 54,074 | +6.3% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INCcall | $884,000 | – | 10,800 | +100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $983,000 | -2.0% | 11,440 | -5.1% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $642,000 | -24.4% | 12,100 | -21.4% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,109,000 | +1.0% | 15,010 | -20.3% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,775,000 | -15.7% | 24,977 | -17.9% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $874,000 | +5.3% | 14,600 | -0.7% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $730,000 | +2.8% | 22,646 | +0.5% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWput | $1,684,000 | +32.3% | 30,400 | +24.6% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $848,000 | -9.5% | 28,331 | -27.4% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $880,000 | -46.1% | 8,800 | -46.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,425,000 | +158.2% | 42,620 | +59.3% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $955,000 | +348.4% | 12,964 | +323.9% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $695,000 | +188.4% | 10,835 | +173.7% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $709,000 | -25.9% | 21,497 | -24.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $1,238,000 | -44.5% | 51,100 | -43.5% | 0.00% | -50.0% |
| EXEL | Buy | EXELIXIS INCcall | $1,778,000 | +28.7% | 73,400 | +30.8% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,798,000 | -20.1% | 33,489 | -19.4% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $877,000 | +103.5% | 40,576 | +87.6% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $1,406,000 | -7.6% | 27,559 | -21.9% | 0.00% | 0.0% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $1,015,000 | – | 60,799 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $959,000 | +11.3% | 57,615 | +19.6% | 0.00% | 0.0% |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $982,000 | -71.3% | 919,000 | -71.0% | 0.00% | -66.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,497,000 | -46.2% | 46,900 | -44.3% | 0.00% | -66.7% |
| CSGS | Buy | CSG SYS INTL INC | $1,163,000 | +141.3% | 28,989 | +143.9% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $914,000 | -38.9% | 28,205 | -40.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $801,000 | -5.2% | 17,000 | -28.9% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $618,000 | -74.9% | 33,768 | -76.3% | 0.00% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,721,000 | +756.2% | 73,764 | +665.9% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,699,000 | -29.2% | 71,814 | -41.1% | 0.00% | -50.0% |
| ES | New | EVERSOURCE ENERGYcall | $1,299,000 | – | 21,500 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $902,000 | +6.9% | 56,911 | +16.6% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $945,000 | – | 780,000 | +100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $1,490,000 | +443.8% | 196,395 | +421.3% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $1,201,000 | +90.3% | 349,200 | +49.0% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,449,000 | +8.2% | 28,396 | -1.8% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $1,120,000 | +107.4% | 21,100 | +115.3% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,806,000 | +41.2% | 15,520 | +31.3% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $628,000 | +1.3% | 20,873 | -1.3% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,205,000 | -25.8% | 24,465 | -28.6% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORPcall | $997,000 | +24.8% | 289,900 | -2.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCcall | $679,000 | +285.8% | 40,200 | +243.6% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $1,577,000 | -10.9% | 182,708 | -3.6% | 0.00% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,578,000 | -70.7% | 216,961 | -71.1% | 0.00% | -80.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $935,000 | -5.0% | 28,838 | -5.4% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,758,000 | +178.2% | 19,505 | +193.0% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $727,000 | +135.3% | 27,626 | +104.1% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $731,000 | -15.4% | 55,515 | -4.7% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,054,000 | +27.0% | 20,975 | +23.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCput | $948,000 | -5.2% | 109,000 | +2.8% | 0.00% | 0.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $1,665,000 | – | 19,500 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $697,000 | +7.6% | 13,900 | -0.7% | 0.00% | 0.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $1,101,000 | – | 12,900 | +100.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $651,000 | -98.8% | 5,709 | -98.9% | 0.00% | -98.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $643,000 | +337.4% | 95,460 | +357.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,431,000 | -46.1% | 28,552 | -50.2% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORP | $1,190,000 | -34.0% | 130,013 | -27.9% | 0.00% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,050,000 | +137.0% | 11,464 | +138.4% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $1,228,000 | +24.8% | 5,700 | +26.7% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $1,141,000 | +41.0% | 5,300 | +43.2% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $639,000 | -27.6% | 13,365 | -25.1% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $926,000 | -30.5% | 15,432 | -31.0% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $1,011,000 | -41.9% | 73,800 | -53.1% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $651,000 | -15.5% | 6,067 | -28.4% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCput | $848,000 | +31.7% | 1,900 | +26.7% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,697,000 | -63.1% | 16,532 | -65.0% | 0.00% | -75.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $851,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $735,000 | -28.4% | 22,135 | -23.8% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $1,546,000 | +9.3% | 102,900 | -0.7% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,152,000 | -45.1% | 8,782 | -44.7% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $979,000 | -43.2% | 12,100 | -45.2% | 0.00% | -50.0% |
| EFX | New | EQUIFAX INCput | $986,000 | – | 9,300 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $742,000 | – | 7,000 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $693,000 | +35.4% | 36,411 | +7.6% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,566,000 | +65.9% | 16,936 | +32.9% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INCput | $1,331,000 | -56.7% | 24,000 | -40.0% | 0.00% | -66.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,069,000 | -91.4% | 37,888 | -90.9% | 0.00% | -90.9% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $727,000 | – | 11,200 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $824,000 | +16.5% | 29,200 | +22.7% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $1,574,000 | +161.5% | 33,000 | +146.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCcall | $1,139,000 | +15.4% | 39,900 | +18.0% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,228,000 | -21.3% | 19,742 | -22.5% | 0.00% | 0.0% |
| TNA | New | DIREXION SHS ETF TRput | $1,272,000 | – | 19,600 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $1,123,000 | -58.3% | 20,251 | -42.1% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INCcall | $1,142,000 | -90.0% | 73,800 | -86.1% | 0.00% | -90.0% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $634,000 | +175.7% | 14,200 | +77.5% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $618,000 | +8.8% | 26,481 | +1.8% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,460,000 | +3.5% | 104,444 | +2.6% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,751,000 | -18.9% | 41,980 | -19.3% | 0.00% | -50.0% |
| BITA | Sell | BITAUTO HLDGS LTDput | $688,000 | +39.0% | 15,400 | -10.5% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $789,000 | -33.5% | 8,204 | -33.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $773,000 | -23.7% | 13,281 | -25.3% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INCput | $697,000 | -31.7% | 21,000 | -30.9% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $827,000 | -24.0% | 36,587 | -26.8% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $991,000 | -22.3% | 12,300 | -31.2% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCput | $1,364,000 | +1467.8% | 36,000 | +1400.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $663,000 | +155.0% | 33,746 | +148.1% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,183,000 | -16.0% | 41,984 | -10.4% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INCcall | $1,075,000 | -73.5% | 32,400 | -73.2% | 0.00% | -75.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $841,000 | +19.5% | 94,504 | -4.9% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,223,000 | -40.1% | 66,000 | -26.2% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,290,000 | +0.9% | 69,600 | +24.3% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,446,000 | -25.7% | 65,730 | -17.4% | 0.00% | -50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,824,000 | +376.2% | 73,100 | +297.3% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,040,000 | +150.0% | 41,700 | +108.5% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $748,000 | -69.1% | 7,396 | -70.1% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,218,000 | -14.7% | 34,906 | -25.7% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $635,000 | +252.8% | 37,900 | +257.5% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $1,433,000 | -33.3% | 23,300 | -31.9% | 0.00% | -50.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $842,000 | -4.6% | 24,257 | -22.0% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,696,000 | +348.7% | 20,500 | +412.5% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,476,000 | +946.8% | 24,019 | +973.2% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,790,000 | -5.4% | 14,496 | -4.2% | 0.00% | -50.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $1,500,000 | +19.5% | 50,000 | -0.2% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,620,000 | +145.8% | 21,926 | +183.4% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,140,000 | -13.2% | 9,473 | -32.0% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $711,000 | -13.5% | 51,450 | +0.7% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $1,440,000 | +99.7% | 29,900 | +78.0% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPput | $757,000 | +90.7% | 76,900 | +56.9% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $1,370,000 | +1.3% | 139,100 | -16.7% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COcall | $1,805,000 | +2306.7% | 66,500 | +1800.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,747,000 | -32.1% | 38,930 | -54.8% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INCput | $686,000 | +507.1% | 5,700 | +375.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,589,000 | +18.8% | 161,391 | -2.3% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,003,000 | +136.6% | 245,691 | +161.9% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $623,000 | -92.7% | 13,034 | -93.6% | 0.00% | -87.5% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $776,000 | -45.1% | 15,832 | -43.4% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,398,000 | -1.7% | 61,651 | +0.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INCcall | $667,000 | -43.5% | 37,300 | -51.9% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $688,000 | +14.7% | 43,015 | +14.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,067,000 | -74.9% | 10,056 | -78.3% | 0.00% | -75.0% |
| ENS | Buy | ENERSYS | $637,000 | +16.9% | 9,199 | +22.3% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $1,166,000 | +37.0% | 11,000 | +18.3% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,443,000 | -19.3% | 22,414 | -24.9% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,215,000 | -15.6% | 26,388 | -12.0% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $805,000 | +15.0% | 6,785 | +17.6% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $780,000 | +10.8% | 8,883 | +8.2% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCcall | $798,000 | +75.0% | 17,200 | +70.3% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $1,008,000 | +41.6% | 18,373 | +59.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCput | $1,627,000 | +18.5% | 15,120 | +0.7% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,526,000 | -2.4% | 14,208 | -3.8% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COcall | $934,000 | -9.9% | 8,700 | -11.2% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,148,000 | +103.5% | 140,083 | +107.3% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $700,000 | +69900.0% | 12,848 | +71277.8% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,273,000 | -21.1% | 12,349 | -32.3% | 0.00% | 0.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $1,348,000 | – | 59,013 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,270,000 | -1.6% | 22,762 | -12.1% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,339,000 | -12.5% | 47,232 | -29.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $847,000 | +39.8% | 141,700 | +44.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $931,000 | -4.2% | 29,555 | +4.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $945,000 | +30.9% | 158,100 | +34.9% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $951,000 | -29.7% | 17,405 | -36.5% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $708,000 | +8.8% | 17,574 | -0.3% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,166,000 | -51.8% | 54,269 | -53.7% | 0.00% | -50.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $922,000 | +46000.0% | 416,111 | +46865.1% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,297,000 | +69.1% | 15,100 | +51.0% | 0.00% | 0.0% |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $1,323,000 | +435.6% | 1,219,000 | +418.7% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $1,219,000 | -34.1% | 25,397 | -33.8% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $740,000 | -21.1% | 16,528 | -24.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPput | $940,000 | +246.9% | 24,100 | +239.4% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,145,000 | +4.3% | 24,482 | -19.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcall | $743,000 | +66.6% | 30,800 | +65.6% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,263,000 | -57.4% | 92,549 | -55.9% | 0.00% | -66.7% |
| Buy | KB HOMEnote 1.375% 2/0 | $1,799,000 | +6103.4% | 1,714,000 | +6248.1% | 0.00% | – | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,173,000 | -89.6% | 73,439 | -89.6% | 0.00% | -90.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,748,000 | -40.9% | 46,405 | -56.2% | 0.00% | -66.7% |
| NFX | Sell | NEWFIELD EXPL CO | $1,575,000 | -38.9% | 53,101 | -41.4% | 0.00% | -50.0% |
| NWL | Buy | NEWELL BRANDS INCput | $1,195,000 | +40.1% | 28,000 | +76.1% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $1,613,000 | +23.8% | 205,448 | +36.2% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,490,000 | -22.8% | 115,600 | -21.3% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $721,000 | +3.9% | 28,728 | -7.0% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $692,000 | +53.1% | 75,609 | +68.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,026,000 | -16.0% | 22,590 | -21.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,121,000 | +2447.7% | 27,778 | +2264.1% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,254,000 | -12.8% | 84,784 | -20.5% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,434,000 | +44.7% | 82,071 | +42.5% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,741,000 | -61.6% | 22,100 | -55.9% | 0.00% | -75.0% |
| NGD | Sell | NEW GOLD INC CDAput | $1,315,000 | -2.3% | 355,200 | -16.3% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,183,000 | -34.4% | 67,573 | -41.1% | 0.00% | -50.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $808,000 | +541.3% | 12,498 | +517.2% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $1,818,000 | +36.5% | 96,600 | +35.9% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWput | $1,214,000 | +16.1% | 64,500 | +15.6% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,179,000 | +5.4% | 96,940 | +3.0% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $723,000 | +58.6% | 7,568 | +52.8% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $744,000 | +16.1% | 17,000 | +6.2% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $794,000 | -21.4% | 9,480 | -31.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,637,000 | +65.0% | 30,247 | +16.4% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $1,733,000 | +9.4% | 16,400 | +31.2% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $1,660,000 | +101.5% | 15,700 | +141.5% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $837,000 | +190.6% | 38,649 | +141.9% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $633,000 | -52.4% | 5,986 | -43.0% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $628,000 | +214.0% | 37,272 | +232.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $621,000 | +70.6% | 10,900 | +91.2% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $1,256,000 | -18.2% | 14,682 | -23.2% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONput | $1,550,000 | +6.2% | 103,200 | +17.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONcall | $1,149,000 | +10.1% | 76,500 | +22.0% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $1,454,000 | -17.6% | 25,500 | -7.6% | 0.00% | -50.0% |
| MAS | Buy | MASCO CORPcall | $1,116,000 | +82.7% | 28,600 | +78.8% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $685,000 | -35.9% | 40,500 | -25.1% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,199,000 | -20.1% | 176,334 | +36.9% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $1,335,000 | +27.5% | 30,300 | -24.1% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,782,000 | -59.9% | 163,744 | -37.3% | 0.00% | -75.0% |
| DOV | Buy | DOVER CORPput | $960,000 | +15.1% | 10,500 | +1.0% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,307,000 | +11.3% | 309,000 | +6.8% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPcall | $1,709,000 | +92.0% | 18,700 | +68.5% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $639,000 | +91.9% | 14,500 | +14.2% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $978,000 | -1.2% | 64,838 | -2.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $679,000 | -46.4% | 9,937 | -46.5% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $771,000 | -25.2% | 20,555 | -25.7% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,157,000 | – | 46,754 | +584325.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $896,000 | -15.1% | 15,364 | -20.1% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $631,000 | -17.6% | 30,664 | +9.7% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $1,053,000 | -27.6% | 77,946 | -22.0% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $748,000 | +81.6% | 37,396 | +82.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $922,000 | +40.3% | 30,995 | +36.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,440,000 | +8.6% | 59,397 | +3.5% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $722,000 | -10.0% | 6,783 | -6.6% | 0.00% | 0.0% |
| New | KNOWLES CORPnote 3.250%11/0 | $1,126,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $721,000 | -94.4% | 15,809 | -95.3% | 0.00% | -91.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $932,000 | +2.5% | 14,884 | +14.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,088,000 | +21660.0% | 45,281 | +16486.4% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,418,000 | +132.5% | 34,408 | +101.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $682,000 | +160.3% | 5,500 | +96.4% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,037,000 | -51.9% | 14,464 | -44.5% | 0.00% | -50.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $770,000 | -6.9% | 32,940 | -8.7% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $849,000 | +11.0% | 7,713 | +5.4% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,612,000 | -1.8% | 40,881 | -14.0% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $1,178,000 | +215.0% | 9,500 | +137.5% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $918,000 | -66.7% | 11,900 | -66.3% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $1,673,000 | -24.9% | 34,718 | -32.9% | 0.00% | -50.0% |
| NANO | Sell | NANOMETRICS INC | $786,000 | +13.7% | 27,296 | -0.1% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCcall | $952,000 | +10.3% | 7,400 | +13.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,396,000 | +171.1% | 106,724 | +145.8% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $949,000 | -16.4% | 23,464 | -28.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,749,000 | -22.7% | 92,796 | -18.4% | 0.00% | -50.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $643,000 | +106.1% | 33,893 | +85.3% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,653,000 | +8.1% | 43,743 | -0.6% | 0.00% | 0.0% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $1,407,000 | +99.6% | 130,689 | +93.8% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $910,000 | -25.3% | 53,058 | -17.5% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,220,000 | +169.9% | 45,058 | +140.1% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $927,000 | -32.8% | 58,127 | -8.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,324,000 | +11.6% | 111,786 | +7.3% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,249,000 | -18.8% | 34,013 | -18.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,365,000 | +27.1% | 32,023 | +11.5% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $718,000 | +9.3% | 61,577 | +5.7% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,742,000 | -14.2% | 24,554 | -17.9% | 0.00% | -50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $1,563,000 | -39.5% | 20,249 | -52.1% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORPput | $1,028,000 | -23.6% | 38,700 | -26.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $709,000 | -16.5% | 26,714 | -19.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,054,000 | -14.2% | 38,046 | -6.5% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $1,748,000 | -34.3% | 15,096 | -41.9% | 0.00% | -50.0% |
| LABL | Sell | MULTI COLOR CORP | $649,000 | -15.3% | 7,919 | -15.6% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,369,000 | -21.4% | 39,161 | -31.5% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,773,000 | +109.3% | 34,372 | +72.4% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $718,000 | -58.1% | 47,567 | -72.1% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $617,000 | -33.4% | 40,900 | -55.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,125,000 | +246.2% | 74,600 | +131.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRput | $688,000 | – | 12,300 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $965,000 | +162.2% | 21,014 | +159.8% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $642,000 | -2.6% | 38,920 | +26.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $1,765,000 | -33.3% | 20,800 | -31.8% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $1,059,000 | +92.5% | 52,300 | +77.9% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,264,000 | -16.0% | 28,628 | -21.3% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,748,000 | +87.8% | 23,962 | +78.0% | 0.00% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $1,739,000 | – | 50,000 | +100.0% | 0.00% | – |
| RUSS | DIREXION SHS ETF TRdaily russia 3x | $1,155,000 | -38.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| DPZ | Buy | DOMINOS PIZZA INCcall | $1,251,000 | +20.8% | 6,300 | +28.6% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $696,000 | +45.3% | 11,295 | +36.9% | 0.00% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,444,000 | -12.7% | 35,801 | -14.4% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $652,000 | +21633.3% | 52,775 | +15892.4% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,128,000 | -24.9% | 20,152 | -15.7% | 0.00% | 0.0% |
| ITML | VANECK VECTORS ETF TRamt fre int mu | $1,234,000 | +1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $916,000 | +22.8% | 7,545 | +14.4% | 0.00% | 0.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $619,000 | +7.3% | 10,481 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $1,582,000 | +173.2% | 17,989 | +164.7% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $674,000 | -68.6% | 16,004 | -70.3% | 0.00% | -50.0% |
| IBN | Buy | ICICI BK LTDcall | $845,000 | +52.3% | 98,710 | +59.6% | 0.00% | 0.0% |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $797,000 | – | 15,702 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $759,000 | +11.9% | 4,806 | +6.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,375,000 | +4.1% | 114,081 | +2.0% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INCcall | $662,000 | +985.2% | 2,900 | +866.7% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $903,000 | -96.4% | 3,963 | -96.8% | 0.00% | -95.5% |
| ACM | Buy | AECOM | $946,000 | +357.0% | 25,685 | +300.4% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,617,000 | +12.8% | 26,377 | +4.0% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,430,000 | -0.4% | 265,724 | -10.1% | 0.00% | 0.0% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $834,000 | -66.3% | 96,873 | -65.7% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $824,000 | -45.5% | 23,068 | -43.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDcall | $1,817,000 | +2495.7% | 73,400 | +2521.4% | 0.00% | – |
| VFC | Buy | V F CORPput | $725,000 | +40.0% | 11,400 | +26.7% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $724,000 | -15.3% | 13,459 | -20.5% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,366,000 | -15.9% | 28,303 | -1.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,269,000 | +23.2% | 58,452 | +12.4% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $618,000 | +22.1% | 11,297 | +15.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $1,598,000 | -55.5% | 66,900 | -65.4% | 0.00% | -66.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,032,000 | -42.8% | 43,161 | -55.7% | 0.00% | -50.0% |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $1,821,000 | – | 2,026,000 | +100.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $892,000 | +38.9% | 10,500 | +28.1% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCput | $705,000 | +102.0% | 78,300 | +34.8% | 0.00% | – |
| ILG | Sell | ILG INC | $1,653,000 | -55.2% | 61,842 | -53.9% | 0.00% | -66.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $632,000 | -10.2% | 6,738 | -10.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,217,000 | +8.3% | 52,917 | +18.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,190,000 | -18.9% | 15,758 | -14.6% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,457,000 | -18.7% | 14,842 | -27.7% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $1,687,000 | -51.8% | 115,083 | -17.3% | 0.00% | -66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $891,000 | +12.6% | 7,600 | +24.6% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,659,000 | +96.3% | 52,014 | +79.4% | 0.00% | 0.0% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $737,000 | +8.5% | 40,390 | 0.0% | 0.00% | 0.0% | |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $1,453,000 | -37.2% | 221,100 | -35.2% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $772,000 | +39.1% | 32,350 | -8.3% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $628,000 | +57.0% | 32,630 | +49.3% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,329,000 | +1055.7% | 31,956 | +918.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,584,000 | +168.5% | 114,922 | +161.1% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $773,000 | +680.8% | 85,742 | +417.9% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,320,000 | – | 527,636 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $645,000 | -24.7% | 14,075 | -27.6% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,437,000 | +37.0% | 69,842 | +24.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $692,000 | +16.1% | 49,600 | +12.5% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $699,000 | +116.4% | 10,241 | +108.6% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $611,000 | -65.2% | 5,500 | -71.4% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,683,000 | -26.8% | 11,112 | -32.0% | 0.00% | -50.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $694,000 | -0.3% | 47,501 | +3.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $991,000 | +28.9% | 27,805 | +11.3% | 0.00% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $1,605,000 | +33.9% | 93,119 | +28.9% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $737,000 | +1.5% | 7,878 | -4.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $751,000 | +14.8% | 38,465 | +8.0% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,300,000 | -34.9% | 24,416 | -24.1% | 0.00% | -50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $1,388,000 | +101.5% | 35,600 | +29.5% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $699,000 | +128.4% | 80,679 | +186.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $863,000 | -47.5% | 6,200 | -54.1% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,327,000 | +5.7% | 7,002 | +17.2% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPcall | $710,000 | -70.1% | 5,100 | -73.8% | 0.00% | -50.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,748,000 | – | 28,785 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $1,227,000 | +268.5% | 21,900 | +242.2% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $1,798,000 | +168.4% | 32,100 | +148.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $1,783,000 | +0.3% | 57,400 | +14.6% | 0.00% | -50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,691,000 | +1.9% | 54,436 | +16.6% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $700,000 | +15.1% | 5,888 | +9.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,391,000 | -13.4% | 134,355 | -11.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCcall | $1,196,000 | -11.7% | 115,600 | -9.6% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC | $1,831,000 | +97.1% | 85,790 | +61.1% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $951,000 | -44.7% | 12,738 | -50.7% | 0.00% | -50.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $807,000 | -77.8% | 8,569 | -78.0% | 0.00% | -66.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $900,000 | -15.3% | 46,751 | -19.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $961,000 | -17.4% | 15,635 | -18.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCput | $1,428,000 | -20.9% | 138,000 | -19.1% | 0.00% | -50.0% |
| AEE | Buy | AMEREN CORP | $1,074,000 | +11.1% | 18,571 | +5.1% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $756,000 | -28.1% | 22,365 | -28.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $746,000 | +52.9% | 7,000 | +38.1% | 0.00% | – |
| ABB | Buy | ABB LTDput | $616,000 | +10.4% | 24,900 | +11.2% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $630,000 | +67.6% | 38,886 | +55.5% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $840,000 | -34.0% | 11,012 | -32.1% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $1,186,000 | -74.6% | 73,625 | -72.8% | 0.00% | -75.0% |
| USG | Buy | U S G CORP | $1,434,000 | +76.4% | 43,902 | +56.7% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,493,000 | -51.6% | 69,793 | -36.9% | 0.00% | -66.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,043,000 | -64.7% | 18,876 | -64.4% | 0.00% | -66.7% |
| HUBG | Sell | HUB GROUP INCcl a | $887,000 | -33.8% | 20,654 | -40.9% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $937,000 | +109.2% | 16,616 | +127.1% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $1,788,000 | +135.3% | 31,700 | +155.6% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $922,000 | +2.1% | 9,786 | +1.9% | 0.00% | 0.0% |
| USAC | USA COMPRESSION PARTNERS LP | $615,000 | +2.3% | 36,760 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,042,000 | -52.5% | 135,706 | -38.3% | 0.00% | -50.0% |
| VTR | Buy | VENTAS INCput | $879,000 | +71.0% | 13,500 | +82.4% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS | $626,000 | -84.0% | 13,015 | -84.4% | 0.00% | -75.0% |
| UGI | Sell | UGI CORP NEW | $1,730,000 | -55.6% | 36,907 | -54.1% | 0.00% | -75.0% |
| MOMO | New | MOMO INCput | $633,000 | – | 20,200 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,499,000 | +5.2% | 12,313 | +1.7% | 0.00% | 0.0% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $631,000 | -6.4% | 45,180 | -7.6% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $1,495,000 | -17.8% | 36,329 | -31.5% | 0.00% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,477,000 | -42.9% | 80,028 | -43.1% | 0.00% | -50.0% |
| TWLO | Buy | TWILIO INCput | $1,698,000 | +71.5% | 56,900 | +67.4% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcall | $1,719,000 | -15.8% | 57,600 | -17.8% | 0.00% | -50.0% |
| TWLO | Buy | TWILIO INCcl a | $689,000 | +274.5% | 23,077 | +264.7% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,778,000 | +7.5% | 15,411 | +3.4% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCput | $1,639,000 | – | 120,000 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $1,639,000 | – | 120,000 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,183,000 | +608.4% | 10,733 | +442.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $703,000 | +1657.5% | 38,000 | +1627.3% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,669,000 | +55533.3% | 97,940 | +21284.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $613,000 | +182.5% | 79,800 | +266.1% | 0.00% | – |
| AAON | Sell | AAON INC | $818,000 | -36.8% | 23,746 | -32.4% | 0.00% | 0.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $1,127,000 | -27.8% | 50,841 | -58.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $978,000 | +1428.1% | 20,000 | +1150.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $623,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,708,000 | – | 1,364,000 | +100.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $750,000 | -12.3% | 84,125 | -23.7% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCcall | $801,000 | +29.8% | 39,500 | +15.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $683,000 | +16.6% | 38,500 | +4.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPput | $1,208,000 | -5.0% | 37,600 | +0.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $1,333,000 | +13.4% | 145,000 | +5.9% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,131,000 | -20.2% | 28,735 | -23.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcall | $1,011,000 | +63.3% | 110,000 | +52.4% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $834,000 | +35.8% | 17,458 | +17.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,349,000 | +625.3% | 56,962 | +416.0% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $1,207,000 | – | 900,000 | +100.0% | 0.00% | – | |
| MHK | Buy | MOHAWK INDS INCcall | $1,114,000 | +4541.7% | 4,500 | +4400.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $637,000 | -0.9% | 17,940 | -11.7% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $661,000 | +61.2% | 71,869 | +50.3% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $868,000 | +17260.0% | 45,082 | +13728.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $907,000 | -64.5% | 33,619 | -63.5% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $701,000 | +24.1% | 17,872 | +12.8% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $704,000 | -35.2% | 27,909 | -36.1% | 0.00% | 0.0% |
| New | HOLOGIC INCdebt 2.000% 3/0 | $625,000 | – | 513,000 | +100.0% | 0.00% | – | |
| VSM | Buy | VERSUM MATLS INCcall | $959,000 | +920.2% | 24,700 | +751.7% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $892,000 | +42.3% | 13,265 | +10.7% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $774,000 | -22.2% | 12,716 | -39.6% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,064,000 | +15.8% | 30,871 | +0.3% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCcall | $1,082,000 | -83.4% | 29,500 | -79.5% | 0.00% | -83.3% |
| TRU | Sell | TRANSUNION | $1,770,000 | -72.3% | 37,465 | -74.6% | 0.00% | -83.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,118,000 | -59.5% | 173,621 | -57.5% | 0.00% | -50.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $771,000 | +241.2% | 21,435 | +159.9% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,037,000 | -15.1% | 56,188 | -6.1% | 0.00% | 0.0% |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $750,000 | -17.1% | 75,000 | -16.7% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,347,000 | +5.5% | 89,447 | +5.0% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,230,000 | -16.6% | 19,962 | -11.2% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,137,000 | -86.6% | 16,376 | -88.1% | 0.00% | -87.5% |
| TAC | Sell | TRANSALTA CORP | $986,000 | -8.6% | 168,800 | -0.1% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $1,076,000 | +4578.3% | 98,400 | +3414.3% | 0.00% | – |
| New | INPHI CORPnote 1.125%12/0 | $634,000 | – | 518,000 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $994,000 | +140.1% | 156,722 | +197.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,606,000 | -2.1% | 75,432 | +18.7% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,437,000 | +176.3% | 22,700 | +136.5% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $1,706,000 | +15.0% | 194,100 | +38.1% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $760,000 | +104.3% | 69,500 | +53.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,561,000 | +6.3% | 57,969 | +3.6% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,069,000 | -15.7% | 21,745 | -24.8% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,196,000 | -69.1% | 93,522 | -72.3% | 0.00% | -66.7% |
| NSP | Sell | INSPERITY INC | $1,310,000 | -35.4% | 14,890 | -47.9% | 0.00% | -50.0% |
| TOWR | Sell | TOWER INTL INC | $692,000 | -3.2% | 25,441 | -20.1% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,723,000 | -17.7% | 44,349 | -23.5% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $686,000 | -79.2% | 12,200 | -81.4% | 0.00% | -66.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $756,000 | +12.7% | 15,702 | -7.0% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,190,000 | +0.9% | 29,166 | -1.4% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $800,000 | -7.4% | 21,178 | -28.0% | 0.00% | 0.0% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $985,000 | -0.7% | 79,074 | -1.2% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $1,682,000 | -35.4% | 84,708 | -39.3% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INC | $1,044,000 | -31.6% | 73,935 | -38.0% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $1,643,000 | +169.3% | 15,400 | +133.3% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $1,147,000 | +188.2% | 120,700 | +228.9% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,696,000 | +160.5% | 29,537 | +139.3% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $805,000 | +27.6% | 41,715 | +22.2% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $753,000 | +755.7% | 31,074 | +705.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $889,000 | -43.5% | 66,400 | -21.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,667,000 | -16.8% | 124,590 | +16.4% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,140,000 | +31.0% | 96,215 | +11.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $770,000 | +123.8% | 14,300 | +95.9% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $894,000 | -18.1% | 52,883 | -16.5% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $679,000 | -5.2% | 25,570 | -7.9% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $874,000 | +18.4% | 32,900 | +15.0% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $17,000 | 0.0% | 2,752 | -1.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $195,000 | +58.5% | 16,467 | +55.7% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $19,000 | +171.4% | 695 | +190.8% | 0.00% | – |
| AGCO | New | AGCO CORPput | $295,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $202,000 | -69.3% | 9,300 | -69.9% | 0.00% | -100.0% |
| AGNC | Buy | AGNC INVT CORPput | $219,000 | +212.9% | 10,100 | +206.1% | 0.00% | – |
| AHC | A H BELO CORP | $3,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $596,000 | -93.3% | 106,671 | -92.2% | 0.00% | -100.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $16,000 | +6.7% | 356 | +3.2% | 0.00% | – |
| SBIO | ALPS ETF TRmed breakthgh | $59,000 | +11.3% | 1,905 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $82,000 | +5.1% | 4,000 | 0.0% | 0.00% | – | |
| EDOG | New | ALPS ETF TRem sect div dg | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $82,000 | +5.1% | 2,073 | 0.0% | 0.00% | – | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $124,000 | -41.5% | 2,825 | -43.2% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| AMC | Sell | AMC ENTMT HLDGS INC | $280,000 | -86.2% | 19,009 | -78.6% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $78,000 | – | 5,300 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $233,000 | +113.8% | 5,100 | +82.1% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCput | $174,000 | +346.2% | 3,800 | +280.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $105,000 | -43.9% | 2,000 | -50.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $163,000 | – | 3,100 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $38,000 | +11.8% | 9,168 | +10.6% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $37,000 | +37.0% | 7,300 | -6.4% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $14,000 | -85.1% | 1,873 | -83.2% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $17,000 | – | 500 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $50,000 | +316.7% | 1,233 | +270.3% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $43,000 | +2.4% | 1,667 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $171,000 | +362.2% | 3,254 | +503.7% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $430,000 | -73.8% | 106,347 | -70.5% | 0.00% | -100.0% |
| AVHI | Buy | AV HOMES INC | $171,000 | +8450.0% | 9,965 | +12052.4% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $389,000 | +9.9% | 21,292 | -1.6% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,000 | -50.0% | 123 | -50.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $275,000 | -89.6% | 6,322 | -90.7% | 0.00% | -100.0% |
| AAN | Buy | AARONS INCcall | $131,000 | +156.9% | 3,000 | +130.8% | 0.00% | – |
| AAN | Buy | AARONS INCput | $144,000 | +1100.0% | 3,300 | +1000.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $584,000 | -41.9% | 13,074 | -31.1% | 0.00% | -100.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $66,000 | +17.9% | 12,789 | +13.3% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $206,000 | -58.6% | 23,678 | -59.6% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $431,000 | – | 37,065 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $226,000 | +58.0% | 1,343 | +34.8% | 0.00% | – |
| ABMD | Buy | ABIOMED INCcall | $371,000 | +134.8% | 2,200 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $405,000 | +841.9% | 2,400 | +700.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $213,000 | +37.4% | 113,261 | +18.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $4,000 | +33.3% | 797 | -3.6% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,000 | -40.0% | 56 | -54.5% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $575,000 | +183.3% | 12,200 | +149.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $139,000 | +4.5% | 2,900 | +7.4% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY INput | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $319,000 | +2178.6% | 14,195 | +2727.7% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $61,000 | – | 2,700 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $106,000 | – | 4,700 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,000 | 0.0% | 255 | +24.4% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $296,000 | -47.0% | 26,391 | -27.0% | 0.00% | -100.0% |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $2,000 | – | 887 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $423,000 | -10.2% | 94,222 | -8.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $291,000 | +282.9% | 64,700 | +292.1% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $109,000 | -6.8% | 24,200 | -5.1% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $396,000 | +395.0% | 17,405 | +385.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $2,000 | -98.3% | 74 | -98.3% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $59,000 | +195.0% | 2,500 | +150.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $71,000 | +136.7% | 3,000 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $609,000 | -44.0% | 23,793 | -46.2% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $240,000 | -59.3% | 1,400 | -51.7% | 0.00% | -100.0% |
| ACTA | Buy | ACTUA CORP | $3,000 | +200.0% | 181 | +74.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $284,000 | +49.5% | 11,559 | +58.4% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $433,000 | +21550.0% | 20,449 | +20766.3% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $69,000 | -5.5% | 4,565 | -10.5% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $33,000 | -65.6% | 796 | -65.9% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $145,000 | -2.7% | 4,111 | +2.7% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $204,000 | +114.7% | 8,500 | +84.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $192,000 | -22.6% | 8,000 | -33.3% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $337,000 | +11133.3% | 31,620 | +11654.6% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $437,000 | -11.5% | 70,699 | -9.7% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 114 | -98.8% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcall | $153,000 | -25.4% | 36,500 | +15.5% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCput | $29,000 | -43.1% | 7,000 | -10.3% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $4,000 | -84.0% | 76 | -84.1% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $3,000 | 0.0% | 405 | -1.2% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,000 | 0.0% | 367 | +4.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $107,000 | +35.4% | 17,067 | +46.0% | 0.00% | – |
| ACM | Sell | AECOMcall | $291,000 | -40.4% | 7,900 | -47.7% | 0.00% | – |
| ACM | Sell | AECOMput | $77,000 | -62.3% | 2,100 | -66.7% | 0.00% | – |
| Sell | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $396,000 | -67.5% | 500,000 | -66.7% | 0.00% | -100.0% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $214,000 | -19.5% | 3,150 | -21.5% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $1,000 | -50.0% | 65 | -71.1% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $591,000 | -26.2% | 25,353 | -30.7% | 0.00% | -100.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,000 | 0.0% | 199 | -8.3% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,000 | 0.0% | 110 | +23.6% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $262,000 | +403.8% | 3,875 | +189.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $72,000 | +157.1% | 12,226 | +115.1% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $405,000 | -85.8% | 5,018 | -88.6% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $295,000 | -67.5% | 4,600 | -69.9% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $90,000 | +100.0% | 20,466 | +80.9% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $133,000 | -68.3% | 30,100 | -71.9% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $122,000 | +79.4% | 27,700 | +60.1% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $229,000 | +80.3% | 19,188 | +53.1% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $207,000 | -56.1% | 3,097 | -66.3% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $300,000 | +115.8% | 4,500 | +66.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $434,000 | -0.7% | 6,500 | -23.5% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $76,000 | +7500.0% | 10,846 | +7328.8% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONScall | $12,000 | -45.5% | 22,500 | -3.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $222,000 | – | 16,555 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $362,000 | +258.4% | 8,500 | +214.8% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $60,000 | -65.1% | 1,400 | -69.6% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $270,000 | +8900.0% | 11,109 | +8315.9% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $537,000 | +842.1% | 27,301 | +586.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $0 | -100.0% | 35 | -62.4% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $29,000 | -9.4% | 4,300 | -4.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $69,000 | +102.9% | 10,200 | +112.5% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $508,000 | +174.6% | 11,227 | +127.9% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCcall | $230,000 | -58.4% | 5,100 | -65.3% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $59,000 | -59.9% | 1,300 | -66.7% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $37,000 | -22.9% | 3,500 | 0.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $435,000 | +190.0% | 9,396 | +159.8% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $416,000 | – | 3,500 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $565,000 | -15.7% | 53,597 | -15.9% | 0.00% | -100.0% |
| ALCO | Buy | ALICO INC | $27,000 | +2600.0% | 793 | +2232.4% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $15,000 | -96.8% | 610 | -97.8% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $331,000 | -71.0% | 2,513 | -70.1% | 0.00% | -100.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $26,000 | – | 947 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $28,000 | -80.7% | 2,559 | -74.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $134,000 | +143.6% | 6,900 | +137.9% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $60,000 | +9.1% | 3,100 | +6.9% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $257,000 | +6.2% | 19,678 | +5.4% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $508,000 | +2.6% | 20,898 | -0.2% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,000 | -85.7% | 200 | -83.3% | 0.00% | – |
| NCV | ALLIANZGI CONV & INCOME FD | $16,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $194,000 | -70.7% | 9,383 | -72.0% | 0.00% | -100.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $98,000 | +133.3% | 7,308 | +129.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $55,000 | +77.4% | 2,598 | +72.6% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $170,000 | -16.3% | 6,695 | -10.1% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $23,000 | +2200.0% | 1,600 | +1500.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $40,000 | +207.7% | 2,800 | +180.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $356,000 | -23.1% | 14,656 | -33.8% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $391,000 | -35.5% | 7,285 | -26.0% | 0.00% | -100.0% |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $79,000 | – | 70,000 | +100.0% | 0.00% | – | |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $0 | -100.0% | 23 | -53.1% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $14,000 | -26.3% | 2,178 | -29.4% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $376,000 | +583.6% | 41,725 | +566.4% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $235,000 | +571.4% | 21,155 | +691.4% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $51,000 | -3.8% | 14,546 | +10.8% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $310,000 | -43.0% | 88,600 | -34.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $27,000 | -18.2% | 7,700 | -6.1% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $7,000 | -12.5% | 906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $6,000 | -96.9% | 356 | -96.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $152,000 | -27.6% | 8,800 | -27.3% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $197,000 | +1307.1% | 11,400 | +1325.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $0 | -100.0% | 62 | -53.0% | 0.00% | – |
| UHAL | AMERCO | $148,000 | +2.1% | 395 | 0.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INCcl a | $106,000 | +17.8% | 13,584 | +17.4% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $103,000 | -15.6% | 17,000 | -17.1% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $410,000 | +90.7% | 23,100 | +71.1% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $38,000 | -74.1% | 1,321 | -76.3% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $78,000 | +2.6% | 4,003 | +8.8% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $473,000 | +20.4% | 34,622 | +13.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $26,000 | +1200.0% | 635 | +1014.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $348,000 | -60.9% | 22,800 | -43.3% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $290,000 | -37.1% | 13,779 | -29.4% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $6,000 | -94.5% | 150 | -94.8% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $4,000 | -97.3% | 300 | -96.3% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $471,000 | +127.5% | 41,476 | +106.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $344,000 | -34.0% | 15,039 | -50.2% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $332,000 | -45.4% | 4,100 | -47.4% | 0.00% | -100.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $609,000 | +19.6% | 4,100 | +2.5% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $163,000 | -57.3% | 1,100 | -63.3% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $31,000 | -73.5% | 700 | -73.1% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $99,000 | +120.0% | 2,200 | +120.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $59,000 | +73.5% | 1,962 | +75.5% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $74,000 | -81.9% | 7,020 | -83.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $107,000 | -0.9% | 10,100 | -9.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $15,000 | -75.8% | 1,400 | -77.8% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $28,000 | +12.0% | 1,600 | -5.2% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BETR | Sell | AMPLIFY SNACK BRANDS | $3,000 | -40.0% | 440 | -19.9% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $335,000 | -82.6% | 24,846 | -80.4% | 0.00% | -100.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $170,000 | -70.9% | 12,600 | -67.4% | 0.00% | -100.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $13,000 | -99.2% | 1,000 | -99.1% | 0.00% | -100.0% |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AMRS | AMYRIS INC | $1,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $5,000 | -77.3% | 1,108 | -73.4% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $519,000 | -30.5% | 15,144 | -30.7% | 0.00% | -100.0% |
| ANGI | Sell | ANGIES LIST INC | $2,000 | -85.7% | 127 | -88.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $604,000 | -50.0% | 35,341 | -52.5% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $493,000 | -47.3% | 8,493 | -55.2% | 0.00% | -100.0% |
| ANSS | New | ANSYS INCcall | $147,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $1,000 | -66.7% | 452 | -52.3% | 0.00% | – |
| AR | Sell | ANTERO RES CORPcall | $40,000 | -20.0% | 2,000 | -13.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $488,000 | +49.7% | 24,500 | +62.3% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $16,000 | -98.9% | 299 | -98.9% | 0.00% | -100.0% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $385,000 | – | 18,806 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $423,000 | +85.5% | 70,321 | +86.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $467,000 | +57.8% | 15,500 | +38.4% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $346,000 | +3.6% | 56,611 | +8.2% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $245,000 | -90.3% | 227,000 | -90.1% | 0.00% | -100.0% | |
| AFT | New | APOLLO SR FLOATING RATE FD I | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $23,000 | 0.0% | 1,433 | 0.0% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $3,000 | 0.0% | 54 | -36.5% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 300 | -35.8% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $530,000 | – | 8,200 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $26,000 | – | 400 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $585,000 | +6.6% | 6,789 | +7.4% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $0 | – | 144 | +30.9% | 0.00% | – |
| APTI | Sell | APPTIO INCcl a | $1,000 | -50.0% | 69 | -41.5% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| WTR | Buy | AQUA AMERICA INC | $439,000 | +8.4% | 13,221 | +8.8% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $11,000 | -52.2% | 1,621 | -11.0% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $14,000 | 0.0% | 1,000 | +1.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 134 | +20.7% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $9,000 | +80.0% | 3,750 | +3.4% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $14,000 | +100.0% | 2,303 | +129.8% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $81,000 | +102.5% | 12,996 | +18.2% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $26,000 | – | 4,200 | +4100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $27,000 | +285.7% | 3,244 | +291.3% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $25,000 | -98.2% | 356 | -98.2% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $83,000 | +69.4% | 14,943 | +54.1% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $579,000 | – | 22,700 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPcall | $426,000 | -18.9% | 26,000 | -18.9% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $79,000 | +43.6% | 5,941 | +41.2% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $212,000 | +0.5% | 12,897 | +0.1% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $4,000 | -63.6% | 227 | -63.6% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $116,000 | -69.9% | 7,385 | -65.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $101,000 | +7.4% | 2,937 | -1.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $14,000 | 0.0% | 3,187 | -62.7% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $136,000 | +3300.0% | 31,400 | +1265.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $15,000 | -89.1% | 400 | -89.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $161,000 | +11.0% | 4,933 | +4.4% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $1,000 | 0.0% | 542 | -11.9% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $94,000 | -56.7% | 38,255 | -62.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $165,000 | -36.3% | 67,400 | -44.1% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $338,000 | +30.5% | 138,000 | +14.4% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $100,000 | -25.9% | 7,655 | -12.7% | 0.00% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $32,000 | 0.0% | 41,000 | 0.0% | 0.00% | – | ||
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $292,000 | +50.5% | 30,697 | +62.8% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $454,000 | 0.0% | 68,131 | -8.7% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $598,000 | -18.4% | 43,071 | -24.1% | 0.00% | -100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $80,000 | -80.3% | 3,302 | -79.5% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | -33.3% | 671 | -11.7% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $524,000 | +123.9% | 17,617 | +129.6% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,000 | -50.0% | 80 | -52.7% | 0.00% | – |
| ATNX | New | ATHENEX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $568,000 | -15.6% | 4,564 | -4.7% | 0.00% | -100.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $336,000 | +700.0% | 2,700 | +800.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $6,000 | – | 3,115 | +1116.8% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCcall | $17,000 | +88.9% | 8,300 | +40.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $5,000 | +150.0% | 2,500 | +66.7% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $588,000 | +41.0% | 30,153 | +62.9% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,000 | -66.7% | 67 | -51.8% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $20,000 | 0.0% | 8,033 | -1.6% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $2,000 | -60.0% | 100 | -52.6% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCcall | $69,000 | -1.4% | 7,400 | -14.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $28,000 | +1300.0% | 991 | +871.6% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $19,000 | +5.6% | 3,000 | 0.0% | 0.00% | – | |
| AUG | New | AURYN RES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $80,000 | -94.8% | 1,334 | -96.1% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCput | $228,000 | +14.0% | 3,800 | -13.6% | 0.00% | – |
| AN | Sell | AUTONATION INC | $2,000 | -99.8% | 36 | -99.9% | 0.00% | -100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $102,000 | -16.4% | 9,765 | -11.9% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $10,000 | +400.0% | 2,670 | +193.4% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $46,000 | +27.8% | 3,121 | +20.5% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $5,000 | -16.7% | 300 | -6.8% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $0 | -100.0% | 104 | -52.9% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $162,000 | -43.9% | 69,200 | -9.1% | 0.00% | – |
| AVP | Buy | AVON PRODS INCput | $196,000 | -37.2% | 83,700 | +1.8% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,000 | +50.0% | 117 | +51.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $2,000 | +100.0% | 85 | +21.4% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $50,000 | -56.1% | 2,220 | -50.7% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $524,000 | +154.4% | 23,100 | +181.7% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $404,000 | +71.2% | 17,800 | +89.4% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $314,000 | +15.0% | 9,862 | +28.8% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $64,000 | +540.0% | 4,608 | +648.1% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $23,000 | -79.3% | 1,600 | -81.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $54,000 | +5.9% | 3,700 | -7.5% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $160,000 | +50.9% | 4,520 | +31.1% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $199,000 | -48.2% | 2,238 | -50.9% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $34,000 | -38.2% | 1,525 | -39.5% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $189,000 | +190.8% | 8,400 | +180.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $4,000 | -96.4% | 200 | -96.2% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCcall | $515,000 | -17.7% | 18,100 | -31.4% | 0.00% | -100.0% |
| BOFI | Buy | BOFI HLDG INCput | $185,000 | +52.9% | 6,500 | +27.5% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $1,000 | -97.6% | 65 | -97.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $189,000 | +472.7% | 8,850 | +489.6% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $9,000 | -52.6% | 2,981 | +82.9% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $428,000 | -60.5% | 5,262 | -62.3% | 0.00% | -100.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $155,000 | +12.3% | 6,877 | +22.6% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $500,000 | -76.3% | 12,100 | -75.8% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $303,000 | +209.2% | 64,800 | +90.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $350,000 | +80.4% | 74,800 | +11.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $352,000 | -50.6% | 31,800 | -62.0% | 0.00% | -100.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $410,000 | +47.0% | 37,000 | +12.8% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $154,000 | +19.4% | 1,694 | +2.6% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $102,000 | -15.0% | 11,683 | -26.8% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $571,000 | -4.5% | 12,462 | -7.2% | 0.00% | -100.0% |
| BXS | Buy | BANCORPSOUTH INC | $441,000 | +975.6% | 13,754 | +924.9% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $1,000 | -50.0% | 155 | -52.2% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $80,000 | -31.6% | 3,846 | -28.9% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $13,000 | +18.2% | 955 | 0.0% | 0.00% | – | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $163,000 | +3.2% | 125 | 0.0% | 0.00% | – | |
| BOH | Sell | BANK HAWAII CORP | $359,000 | -70.7% | 4,312 | -70.8% | 0.00% | -100.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $25,000 | -76.9% | 366 | -79.1% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $317,000 | -11.7% | 31,293 | -20.1% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKScall | $149,000 | -47.0% | 3,100 | -48.3% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKSput | $375,000 | +51.2% | 7,800 | +47.2% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $110,000 | +1733.3% | 9,557 | +1492.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $10,000 | +900.0% | 598 | +522.9% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $114,000 | -96.2% | 3,208 | -96.4% | 0.00% | -100.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $231,000 | -1.7% | 6,257 | -17.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $6,000 | -33.3% | 193 | -35.2% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $386,000 | +201.6% | 11,781 | +103.8% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $278,000 | – | 8,500 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $595,000 | -42.7% | 110,600 | -48.2% | 0.00% | -100.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $306,000 | +140.9% | 18,404 | +142.2% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $189,000 | +98.9% | 11,400 | +100.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCput | $319,000 | +157.3% | 19,200 | +159.5% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $69,000 | +3.0% | 4,796 | +0.6% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $337,000 | +29.1% | 44,300 | +28.8% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $489,000 | +352.8% | 64,300 | +352.8% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $243,000 | -48.2% | 37,402 | -15.1% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $216,000 | +620.0% | 8,900 | +584.6% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCput | $281,000 | +410.9% | 11,600 | +383.3% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $1,000 | 0.0% | 196 | +3.2% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $354,000 | -92.2% | 18,334 | -89.9% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $548,000 | +260.5% | 14,538 | +263.5% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $38,000 | +5.6% | 12,274 | -18.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $45,000 | +18.4% | 14,900 | -3.9% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $11,000 | – | 3,700 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $178,000 | +25.4% | 35,977 | +25.4% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $179,000 | +37.7% | 3,475 | +31.5% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $236,000 | +4620.0% | 4,600 | +4500.0% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $29,000 | -23.7% | 2,802 | -31.0% | 0.00% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $472,000 | -85.5% | 8,536 | -85.6% | 0.00% | -100.0% |
| BDC | Buy | BELDEN INC | $74,000 | +68.2% | 918 | +57.2% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $14,000 | +600.0% | 1,214 | +578.2% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $596,000 | -66.7% | 17,449 | -68.5% | 0.00% | -100.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,000 | -33.3% | 131 | -24.7% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $54,000 | +45.9% | 1,616 | +57.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $290,000 | -7.1% | 7,501 | -15.6% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $228,000 | -84.8% | 29,822 | -74.1% | 0.00% | -100.0% |
| BIG | Buy | BIG LOTS INCcall | $546,000 | +351.2% | 10,200 | +308.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $525,000 | +262.1% | 9,800 | +226.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $8,000 | -98.7% | 23 | -98.5% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $148,000 | -62.8% | 28,255 | -60.5% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $64,000 | -31.9% | 12,300 | -27.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $9,000 | -62.5% | 1,700 | -60.5% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $8,000 | +166.7% | 2,661 | +159.6% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $0 | – | 783 | 0.0% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INCcall | $409,000 | +58.5% | 12,400 | +61.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $132,000 | +131.6% | 4,000 | +135.3% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $1,000 | -88.9% | 226 | -92.8% | 0.00% | – |
| BPMX | BIOPHARMX CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TECH | Sell | BIO TECHNE CORP | $559,000 | -21.2% | 4,627 | -23.4% | 0.00% | -100.0% |
| BSTG | New | BIOSTAGE INC | $2,000 | – | 6,000 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INCcall | $354,000 | – | 6,200 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INCput | $91,000 | – | 1,600 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $152,000 | +186.8% | 3,273 | +206.7% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $345,000 | -21.6% | 7,724 | -49.5% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $83,000 | -75.3% | 2,751 | -69.5% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $167,000 | +79.6% | 5,500 | +120.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $64,000 | – | 2,100 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $29,000 | -89.5% | 8,819 | -72.6% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $34,000 | – | 2,419 | +100.0% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $269,000 | +161.2% | 6,245 | +149.8% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $12,000 | +9.1% | 670 | 0.0% | 0.00% | – | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $182,000 | -77.0% | 4,169 | -77.0% | 0.00% | -100.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $305,000 | -17.6% | 20,729 | -18.8% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $20,000 | +5.3% | 1,311 | 0.0% | 0.00% | – | |
| BKT | Sell | BLACKROCK INCOME TR INC | $32,000 | 0.0% | 5,053 | -0.5% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $37,000 | +640.0% | 1,750 | +600.0% | 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 | Buy | BLACKROCK CORE BD TR | $134,000 | +857.1% | 9,535 | +868.0% | 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 | Sell | BLACKROCK LTD DURATION INC T | $6,000 | -68.4% | 400 | -66.7% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $328,000 | +6.1% | 24,159 | +3.8% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $25,000 | +78.6% | 1,803 | +79.2% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $14,000 | 0.0% | 382 | +1.6% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $55,000 | +3.8% | 5,996 | -0.3% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $6,000 | +20.0% | 837 | +11.6% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $42,000 | 0.0% | 5,569 | +0.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $119,000 | – | 118,000 | +100.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FD INC | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $44,000 | +10.0% | 3,136 | +10.6% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $3,000 | -57.1% | 261 | -55.5% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $53,000 | 0.0% | 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 | $100,000 | -7.4% | 6,770 | -9.7% | 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 | Sell | BLACKROCK MUNIHLDGS NY QLTY | $195,000 | -6.2% | 13,830 | -7.4% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $23,000 | +4.5% | 1,715 | 0.0% | 0.00% | – | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $81,000 | +2.5% | 5,608 | +0.3% | 0.00% | – |
| CII | BLACKROCK ENH CAP & INC FD I | $13,000 | +8.3% | 810 | 0.0% | 0.00% | – | |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $134,000 | -70.7% | 7,624 | -70.2% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $18,000 | +5.9% | 2,113 | 0.0% | 0.00% | – | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $59,000 | +1.7% | 3,188 | -1.0% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECH TR | $215,000 | +10.3% | 8,800 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $12,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INCcall | $190,000 | +24.2% | 7,500 | +4.2% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $76,000 | – | 3,000 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $40,000 | -57.4% | 7,375 | -27.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $220,000 | – | 40,400 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,000 | -80.0% | 50 | -80.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $18,000 | +500.0% | 1,619 | +642.7% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $31,000 | +1450.0% | 2,100 | +2000.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $52,000 | +40.5% | 2,443 | -1.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $106,000 | +3433.3% | 7,800 | +4093.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,000 | -99.7% | 69 | -99.6% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCcall | $364,000 | -2.4% | 7,100 | -19.3% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $210,000 | -46.2% | 4,100 | -55.4% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $403,000 | -44.0% | 2,577 | -52.7% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcall | $344,000 | -87.6% | 2,200 | -89.5% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $587,000 | -52.8% | 35,469 | -56.2% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $414,000 | -39.6% | 14,200 | -42.5% | 0.00% | -100.0% |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BIF | BOULDER GROWTH & INCOME FD I | $204,000 | +4.6% | 20,077 | 0.0% | 0.00% | – | |
| BOX | Sell | BOX INCcall | $236,000 | -3.3% | 12,200 | -9.0% | 0.00% | – |
| BOX | Sell | BOX INCput | $162,000 | -7.4% | 8,400 | -12.5% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $247,000 | -38.6% | 9,500 | -41.4% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $2,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $147,000 | -13.5% | 5,500 | -33.1% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | |
| BDGE | Buy | BRIDGE BANCORP INC | $219,000 | +5375.0% | 6,439 | +5051.2% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $1,000 | -50.0% | 57 | -53.7% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $15,000 | -11.8% | 1,210 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $103,000 | +442.1% | 4,400 | +450.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $14,000 | +600.0% | 600 | +500.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $224,000 | +26.6% | 2,603 | +13.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $28,000 | -6.7% | 3,921 | -20.1% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $86,000 | +290.9% | 2,684 | +369.2% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $20,000 | +17.6% | 12,000 | 0.0% | 0.00% | – | ||
| BRSWQ | Sell | BRISTOW GROUP INC | $11,000 | -77.6% | 1,154 | -81.9% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INCcall | $176,000 | +528.6% | 18,800 | +408.1% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INCput | $26,000 | +271.4% | 2,800 | +211.1% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $106,000 | +8.2% | 2,117 | -6.7% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $32,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $207,000 | -54.1% | 17,300 | -51.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $87,000 | -97.4% | 8,202 | -96.5% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $570,000 | +1017.6% | 53,800 | +1437.1% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $85,000 | -98.4% | 8,000 | -97.8% | 0.00% | -100.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $61,000 | -26.5% | 4,500 | -25.9% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,000 | -33.3% | 98 | -18.3% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $123,000 | -88.2% | 7,972 | -88.8% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $280,000 | -79.6% | 9,218 | -85.5% | 0.00% | -100.0% |
| BC | Buy | BRUNSWICK CORP | $445,000 | +144.5% | 7,923 | +174.2% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $341,000 | +172.8% | 6,100 | +205.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $341,000 | +147.1% | 6,100 | +177.3% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $77,000 | -61.7% | 1,766 | -62.6% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $86,000 | +6.2% | 9,418 | +20.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $380,000 | +143.6% | 21,091 | +107.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $29,000 | – | 1,380 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $74,000 | +39.6% | 1,338 | +19.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $118,000 | +78.8% | 3,876 | +36.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $374,000 | +1235.7% | 23,037 | +1120.8% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $38,000 | -98.3% | 4,727 | -98.3% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcall | $129,000 | -40.0% | 3,400 | -42.4% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $233,000 | -32.9% | 3,700 | -33.9% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCput | $158,000 | +27.4% | 2,500 | +25.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $125,000 | +95.3% | 14,796 | +112.6% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $334,000 | -76.6% | 7,213 | -76.7% | 0.00% | -100.0% |
| CSS | Sell | CSS INDS INC | $313,000 | -13.8% | 10,834 | -21.9% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $25,000 | +1150.0% | 922 | +831.3% | 0.00% | – |
| CEO | Buy | CNOOC LTDcall | $220,000 | +124.5% | 1,700 | +88.9% | 0.00% | – |
| CEO | Sell | CNOOC LTDput | $91,000 | -96.1% | 700 | -96.7% | 0.00% | -100.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $43,000 | +2.4% | 2,519 | -4.2% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $201,000 | +84.4% | 4,904 | +63.0% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $1,000 | 0.0% | 197 | -10.9% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $27,000 | +2600.0% | 23,063 | +10431.1% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $44,000 | +450.0% | 1,001 | +390.7% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 126 | 0.0% | 0.00% | – | |
| CSRA | Buy | CSRA INC | $145,000 | +46.5% | 4,503 | +45.1% | 0.00% | – |
| CSRA | CSRA INCcall | $45,000 | +2.3% | 1,400 | 0.0% | 0.00% | – | |
| CSRA | CSRA INCput | $226,000 | +1.8% | 7,000 | 0.0% | 0.00% | – | |
| CUNB | Sell | CU BANCORP CALIF | $179,000 | -47.5% | 4,626 | -51.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $49,000 | -97.2% | 2,026 | -97.4% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INCcall | $386,000 | +177.7% | 14,900 | +132.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $541,000 | +3082.4% | 20,900 | +2512.5% | 0.00% | – |
| UAN | CVR PARTNERS LP | $244,000 | -7.2% | 75,433 | 0.0% | 0.00% | – | |
| CVRR | Buy | CVR REFNG LP | $206,000 | +148.2% | 20,908 | +140.2% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $95,000 | +25.0% | 9,600 | +20.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPput | $23,000 | -23.3% | 2,300 | -28.1% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $443,000 | +223.4% | 51,180 | +214.5% | 0.00% | – |
| CA | Sell | CA INCput | $411,000 | -11.0% | 12,300 | -8.2% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $59,000 | -89.8% | 1,967 | -88.4% | 0.00% | -100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $7,000 | -99.6% | 86 | -99.7% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $218,000 | -56.6% | 5,510 | -63.2% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $1,000 | -66.7% | 65 | -70.9% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $78,000 | -92.9% | 3,652 | -93.6% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $79,000 | -73.7% | 1,929 | -74.6% | 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 | $42,000 | +31.2% | 3,633 | +26.2% | 0.00% | – |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $84,000 | +7.7% | 9,332 | +1.9% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $470,000 | -4.1% | 39,482 | -4.6% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $316,000 | +46.3% | 15,348 | +42.5% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $93,000 | +20.8% | 7,672 | +17.7% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $483,000 | -22.7% | 20,749 | -32.5% | 0.00% | -100.0% |
| New | CALAMP CORPnote 1.625% 5/1 | $52,000 | – | 49,000 | +100.0% | 0.00% | – | |
| CAA | Buy | CALATLANTIC GROUP INC | $510,000 | +3.9% | 13,967 | +0.6% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $102,000 | -85.5% | 1,395 | -86.3% | 0.00% | -100.0% |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $40,000 | +900.0% | 2,189 | +835.5% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $127,000 | -70.3% | 12,209 | -75.7% | 0.00% | – |
| CALX | Sell | CALIX INC | $0 | -100.0% | 90 | -68.2% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $598,000 | +133.6% | 41,463 | +106.8% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $67,000 | -46.8% | 2,694 | -48.3% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $359,000 | +1531.8% | 43,000 | +726.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $8,000 | +166.7% | 900 | +50.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $208,000 | -89.7% | 3,785 | -88.8% | 0.00% | -100.0% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $175,000 | +280.4% | 26,362 | +192.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $233,000 | +13.7% | 5,334 | +11.8% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $599,000 | -2.6% | 12,800 | +8.5% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,000 | -50.0% | 97 | -62.7% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,000 | -73.3% | 400 | -73.7% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCcall | $246,000 | -47.0% | 12,000 | -48.9% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $453,000 | +76.3% | 2,700 | +68.8% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $490,000 | -53.9% | 6,995 | -43.6% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $107,000 | +40.8% | 4,473 | +18.8% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $34,000 | +161.5% | 2,740 | +212.8% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $93,000 | – | 6,800 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $31,000 | – | 2,300 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $140,000 | +8.5% | 16,200 | -14.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,000 | -57.1% | 99 | -53.3% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $111,000 | -27.9% | 7,023 | -31.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $318,000 | -46.8% | 30,670 | -50.8% | 0.00% | -100.0% |
| CECO | Buy | CAREER EDUCATION CORPcall | $54,000 | +50.0% | 5,200 | +36.8% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $10,000 | -83.6% | 1,000 | -84.4% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $496,000 | +912.2% | 21,000 | +740.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $255,000 | -17.2% | 10,800 | -30.8% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $194,000 | +34.7% | 2,992 | +37.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $11,000 | -96.6% | 415 | -96.5% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $25,000 | +31.6% | 526 | +6.3% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $401,000 | +63.7% | 23,347 | +66.1% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $550,000 | +151.1% | 32,100 | +154.8% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $355,000 | +48.5% | 20,700 | +51.1% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $583,000 | +216.8% | 53,544 | +257.2% | 0.00% | – |
| CARV | CARVER BANCORP INC | $415,000 | -32.0% | 181,033 | 0.0% | 0.00% | -100.0% | |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $8,000 | +700.0% | 2,020 | +789.9% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $247,000 | +23.5% | 13,155 | +7.7% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $113,000 | -97.2% | 1,035 | -97.3% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $131,000 | -32.1% | 1,200 | -33.3% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $427,000 | +80.9% | 3,900 | +77.3% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $205,000 | -3.8% | 3,233 | -0.1% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $0 | – | 277 | +26.5% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,000 | 0.0% | 200 | +24.2% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $0 | – | 135 | -25.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $337,000 | +103.0% | 26,796 | +83.5% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $145,000 | -69.0% | 3,612 | -70.7% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $476,000 | -30.7% | 36,033 | -7.6% | 0.00% | -100.0% |
| CAVM | Buy | CAVIUM INCcall | $251,000 | +83.2% | 3,800 | +72.7% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $95,000 | -98.4% | 1,495 | -98.2% | 0.00% | -100.0% |
| FUN | CEDAR FAIR L Pcall | $45,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $523,000 | +3.8% | 93,074 | -10.4% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $334,000 | +95.3% | 3,200 | +77.8% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $469,000 | +105.7% | 4,500 | +87.5% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $122,000 | -10.3% | 9,846 | -2.1% | 0.00% | – |
| APOP | Buy | CELLECT BIOTECHNOLOGY LTDspon ads | $77,000 | +234.8% | 9,740 | +247.9% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $55,000 | +25.0% | 19,063 | +5.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $134,000 | +168.0% | 46,700 | +131.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $69,000 | +4.5% | 24,000 | -10.1% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $61,000 | +10.9% | 4,805 | 0.0% | 0.00% | – | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $124,000 | -86.8% | 108,800 | -86.1% | 0.00% | -100.0% | |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $202,000 | – | 180,000 | +100.0% | 0.00% | – | |
| CETX | CEMTREX INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| CEMP | Buy | CEMPRA INC | $104,000 | -25.2% | 31,937 | +5.5% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcall | $193,000 | +3.8% | 59,400 | +47.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCput | $135,000 | -6.9% | 41,500 | +31.7% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $270,000 | +13.9% | 15,000 | 0.0% | 0.00% | – | |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $1,000 | 0.0% | 80 | +2.6% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $272,000 | -28.6% | 9,300 | -33.1% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $5,000 | -86.5% | 169 | -88.5% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $26,000 | +13.0% | 1,051 | +0.2% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $529,000 | -48.1% | 13,610 | -57.5% | 0.00% | -100.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $140,000 | +12.9% | 6,262 | +11.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $511,000 | -29.3% | 30,824 | -33.6% | 0.00% | -100.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $48,000 | +1100.0% | 598 | +880.3% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $204,000 | -15.7% | 24,750 | -24.5% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $35,000 | +600.0% | 1,417 | +665.9% | 0.00% | – |
| CERS | Sell | CERUS CORP | $4,000 | -42.9% | 1,359 | -44.7% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $1,000 | -96.8% | 200 | -98.4% | 0.00% | – |
| CERS | New | CERUS CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $147,000 | -56.8% | 3,707 | -57.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $160,000 | +28.0% | 13,928 | +28.7% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $284,000 | +7000.0% | 15,323 | +6053.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $84,000 | +52.7% | 761 | +48.6% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $62,000 | -15.1% | 7,339 | +8.7% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCcall | $478,000 | -42.2% | 56,800 | -25.9% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCput | $118,000 | -39.8% | 14,000 | -23.1% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $1,000 | -66.7% | 60 | -71.4% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $36,000 | +50.0% | 2,397 | +25.5% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $532,000 | +109.4% | 10,169 | +94.1% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $14,000 | +600.0% | 1,843 | +1044.7% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $79,000 | +49.1% | 1,677 | +29.5% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $256,000 | -27.5% | 8,900 | -18.3% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $179,000 | +22.6% | 6,200 | +37.8% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $470,000 | – | 679,000 | +100.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $252,000 | +300.0% | 13,912 | +310.7% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CPK | Buy | CHESAPEAKE UTILS CORP | $336,000 | +10.5% | 4,306 | +6.1% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $326,000 | -0.9% | 36,400 | +4.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $177,000 | -51.9% | 1,500 | -58.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $555,000 | -22.4% | 4,700 | -32.9% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $12,000 | -14.3% | 2,335 | -8.6% | 0.00% | – |
| CHN | CHINA FD INC | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $75,000 | -17.6% | 3,086 | +3.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $452,000 | +366.0% | 30,000 | +376.2% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $4,000 | 0.0% | 83 | -5.7% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT INCcall | $24,000 | +14.3% | 500 | +25.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $88,000 | -33.3% | 429 | -40.3% | 0.00% | – |
| New | CIENA CORPdebt 4.000%12/1 | $24,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $19,000 | -20.8% | 952 | -20.5% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $511,000 | -37.0% | 9,385 | -31.2% | 0.00% | -100.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $88,000 | 0.0% | 3,587 | -5.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $497,000 | +255.0% | 25,022 | +279.8% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $76,000 | +137.5% | 2,000 | +122.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $1,000 | 0.0% | 87 | -26.3% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $211,000 | +10450.0% | 15,314 | +12054.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $373,000 | – | 130,806 | +118814.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $149,000 | +3625.0% | 6,662 | +2914.5% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $289,000 | -3.0% | 15,639 | -8.1% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $0 | – | 37 | +100.0% | 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 | $8,000 | -91.6% | 130 | -92.4% | 0.00% | – |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $15,000 | – | 700 | +100.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $133,000 | +1.5% | 2,626 | -4.3% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $71,000 | 0.0% | 1,419 | 0.0% | 0.00% | – | |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $8,000 | -65.2% | 740 | -64.7% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $90,000 | +800.0% | 2,050 | +791.3% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $20,000 | +185.7% | 350 | +133.3% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $289,000 | +15.1% | 8,405 | +9.1% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $33,000 | 0.0% | 2,800 | 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 | $32,000 | +14.3% | 938 | 0.0% | 0.00% | – | |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $108,000 | – | 2,060 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $35,000 | +1066.7% | 615 | +1155.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $86,000 | -60.0% | 34,703 | -59.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $10,000 | +233.3% | 4,200 | +250.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $27,000 | -25.0% | 11,000 | -21.4% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $337,000 | -4.0% | 72,333 | -0.2% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $278,000 | +79.4% | 22,855 | +88.6% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $43,000 | -8.5% | 3,400 | -7.5% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $8,000 | +300.0% | 871 | +294.1% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $26,000 | -10.3% | 1,571 | -8.9% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $16,000 | +1500.0% | 1,537 | +1452.5% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $157,000 | -62.2% | 42,886 | -63.5% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $534,000 | – | 38,400 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $383,000 | – | 28,900 | +100.0% | 0.00% | – |
| CIEIQ | Buy | COBALT INTL ENERGY INC | $67,000 | -39.1% | 46,707 | +4.3% | 0.00% | – |
| CIEIQ | Buy | COBALT INTL ENERGY INCcall | $7,000 | -22.2% | 4,914 | +37.4% | 0.00% | – |
| CIEIQ | Buy | COBALT INTL ENERGY INCput | $124,000 | -31.9% | 86,492 | +17.1% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,000 | -50.0% | 126 | -49.8% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,000 | 0.0% | 127 | +22.1% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $73,000 | +15.9% | 2,389 | +6.5% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $182,000 | +109.2% | 3,715 | +71.7% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $24,000 | -64.7% | 500 | -70.6% | 0.00% | – |
| COGT | Sell | COGINT INC | $0 | -100.0% | 38 | -82.5% | 0.00% | – |
| COHR | Sell | COHERENT INC | $358,000 | -67.5% | 1,521 | -68.9% | 0.00% | -100.0% |
| CNS | Buy | COHEN & STEERS INC | $104,000 | +477.8% | 2,624 | +472.9% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $143,000 | +9.2% | 11,419 | +9.6% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $88,000 | +20.5% | 4,141 | +18.1% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $177,000 | -2.2% | 7,702 | +0.7% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $116,000 | -63.9% | 4,353 | -63.7% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $4,000 | – | 400 | +100.0% | 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 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $43,000 | -27.1% | 4,099 | -24.8% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $387,000 | +18.0% | 29,071 | +27.1% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCcall | $24,000 | -77.8% | 1,800 | -76.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCput | $29,000 | -60.3% | 2,200 | -56.9% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $225,000 | +448.8% | 5,398 | +412.6% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $77,000 | -36.9% | 3,212 | -34.5% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $22,000 | -21.4% | 2,070 | -7.7% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,000 | -99.2% | 94 | -99.2% | 0.00% | -100.0% |
| New | COLONY CAP INCnote 5.000% 4/1 | $114,000 | – | 111,000 | +100.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR INCcall | $257,000 | -11.1% | 20,500 | 0.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR INCput | $24,000 | -11.1% | 1,917 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $32,000 | +6.7% | 1,157 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $33,000 | -70.5% | 862 | -80.4% | 0.00% | – |
| CCZ | COMCAST HOLDINGS CORPzones cv2% pcs | $159,000 | 0.0% | 3,186 | 0.0% | 0.00% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $111,000 | -91.6% | 1,914 | -91.7% | 0.00% | -100.0% |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $61,000 | +24.5% | 2,670 | -3.3% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $173,000 | -46.9% | 9,122 | -45.7% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $586,000 | +220.2% | 30,800 | +227.7% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $48,000 | -60.0% | 2,500 | -59.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,000 | -96.8% | 78 | -97.9% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $259,000 | +34.9% | 7,770 | +53.8% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $282,000 | +68.9% | 8,500 | +93.2% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $375,000 | +514.8% | 11,300 | +606.2% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $84,000 | +950.0% | 9,220 | +926.7% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $526,000 | +38.1% | 68,500 | +78.9% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 300 | 0.0% | 0.00% | – | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,000 | -50.0% | 32 | -61.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $215,000 | +32.7% | 4,623 | +25.6% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $592,000 | +37.4% | 200,014 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $162,000 | +107.7% | 2,500 | +108.3% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $467,000 | +186.5% | 7,200 | +188.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $241,000 | -37.1% | 8,157 | -30.2% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $12,000 | -47.8% | 775 | -50.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $5,000 | -90.2% | 979 | -88.9% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcall | $153,000 | -18.6% | 27,900 | -14.4% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCput | $41,000 | -80.8% | 7,500 | -79.7% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $56,000 | +3.7% | 3,823 | -1.6% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $15,000 | +36.4% | 12,667 | +76.7% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CXRXF | CONCORDIA INTERNATIONAL CORPput | $14,000 | -22.2% | 11,700 | 0.0% | 0.00% | – | |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $283,000 | -91.6% | 17,891 | -89.9% | 0.00% | -100.0% |
| CFMS | Sell | CONFORMIS INC | $0 | -100.0% | 124 | -53.2% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $21,000 | +133.3% | 402 | +122.1% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $79,000 | +182.1% | 1,324 | +164.8% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $32,000 | +68.4% | 1,285 | +55.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $597,000 | -17.3% | 21,200 | -43.9% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $483,000 | -45.1% | 28,500 | -51.5% | 0.00% | -100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $54,000 | +22.7% | 2,841 | +42.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $116,000 | +152.2% | 1,932 | +140.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $0 | -100.0% | 87 | -66.3% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $263,000 | +108.7% | 52,349 | +175.4% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $331,000 | +19.9% | 12,740 | +7.6% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $329,000 | +6480.0% | 11,159 | +4175.5% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $74,000 | -14.0% | 6,261 | +5.7% | 0.00% | – |
| COO | New | COOPER COS INCput | $47,000 | – | 200 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $536,000 | +142.5% | 4,620 | +110.8% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $344,000 | -83.6% | 9,202 | -84.2% | 0.00% | -100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $18,000 | +800.0% | 2,543 | +770.9% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $32,000 | -73.3% | 4,500 | -76.3% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $173,000 | +565.4% | 24,200 | +476.2% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $131,000 | +56.0% | 5,953 | +53.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $13,000 | -81.7% | 360 | -83.1% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $359,000 | +94.1% | 13,400 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $80,000 | -29.2% | 3,000 | -26.8% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $0 | – | 193 | -23.7% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $1,000 | 0.0% | 75 | -43.2% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $12,000 | -98.6% | 800 | -98.5% | 0.00% | -100.0% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $1,000 | -99.9% | 75 | -99.9% | 0.00% | -100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $609,000 | +4250.0% | 15,000 | +3650.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $215,000 | +277.2% | 5,300 | +231.2% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $77,000 | +63.8% | 5,170 | +58.3% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $63,000 | – | 4,200 | +100.0% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $33,000 | +57.1% | 923 | +60.2% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $48,000 | -15.8% | 1,614 | -32.2% | 0.00% | – |
| COTY | Sell | COTY INCcall | $182,000 | -31.3% | 11,000 | -22.0% | 0.00% | – |
| COTY | Buy | COTY INCput | $268,000 | +127.1% | 16,200 | +157.1% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $10,000 | -23.1% | 308 | -31.2% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $233,000 | +8.9% | 15,648 | -3.6% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $93,000 | -22.5% | 3,212 | -53.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $44,000 | +120.0% | 2,446 | +93.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $348,000 | -80.4% | 2,294 | -78.4% | 0.00% | -100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $440,000 | +64.2% | 2,900 | +81.2% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $18,000 | 0.0% | 1,000 | -7.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $66,000 | -14.3% | 5,530 | -33.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $5,000 | +25.0% | 532 | -1.1% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $6,000 | – | 1,631 | +100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $4,000 | -96.2% | 231 | -96.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $140,000 | – | 500 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $3,000 | – | 1,013 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $112,000 | -16.4% | 4,600 | -19.3% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $31,000 | -42.6% | 1,676 | -39.3% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $4,000 | -88.2% | 100 | -85.8% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $386,000 | +118.1% | 9,300 | +158.3% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $577,000 | -36.4% | 13,900 | -24.9% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $32,000 | -47.5% | 3,305 | -58.1% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $232,000 | +354.9% | 23,900 | +262.1% | 0.00% | – |
| CROX | Sell | CROCS INCput | $316,000 | -37.7% | 32,600 | -50.5% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $442,000 | -18.3% | 31,071 | -26.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $480,000 | +54.3% | 4,800 | +54.8% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $437,000 | -1.1% | 19,246 | -13.1% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $243,000 | – | 24,697 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $230,000 | – | 214,000 | +100.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $244,000 | +221.1% | 7,461 | +219.9% | 0.00% | – |
| CRIS | Buy | CURIS INC | $7,000 | +600.0% | 4,891 | +541.0% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $562,000 | -91.8% | 4,313 | -92.0% | 0.00% | -100.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $587,000 | -86.9% | 7,487 | -87.2% | 0.00% | -100.0% |
| SRV | CUSHING MLP TOTAL RETURN FD | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $253,000 | +3514.3% | 6,136 | +2038.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $307,000 | -98.7% | 20,424 | -98.8% | 0.00% | -100.0% |
| CYTR | Buy | CYTRX CORPcall | $12,000 | -25.0% | 30,300 | +17.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $270,000 | +26900.0% | 14,843 | +19690.7% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $31,000 | +29.2% | 1,850 | +2.8% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germn | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $273,000 | +11.9% | 6,738 | +7.5% | 0.00% | – |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $37,000 | -26.0% | 1,364 | -29.6% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $42,000 | +13.5% | 985 | -4.5% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $454,000 | +34.7% | 13,106 | +31.2% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $291,000 | – | 8,400 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPcall | $82,000 | – | 8,900 | +100.0% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $1,000 | -90.0% | 34 | -88.4% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $71,000 | +57.8% | 6,148 | +51.2% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $245,000 | +102.5% | 94,264 | +121.7% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $293,000 | -39.0% | 22,508 | -45.6% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $97,000 | +131.0% | 900 | +125.0% | 0.00% | – |
| DHT HOLDINGS INCdebt 4.500%10/0 | $247,000 | +0.8% | 250,000 | 0.0% | 0.00% | – | ||
| DXC | Sell | DXC TECHNOLOGY COput | $386,000 | -71.9% | 4,500 | -74.9% | 0.00% | -100.0% |
| DAKT | Buy | DAKTRONICS INC | $564,000 | +74.6% | 53,319 | +58.9% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDcall | $229,000 | -34.2% | 8,200 | -47.4% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDput | $3,000 | -91.7% | 100 | -93.8% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $79,000 | +29.5% | 4,500 | +15.4% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $44,000 | -4.3% | 2,500 | -13.8% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $42,000 | +44.8% | 3,224 | +22.5% | 0.00% | – |
| DVA | Sell | DAVITA INC | $178,000 | -98.8% | 3,006 | -98.7% | 0.00% | -100.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $462,000 | +12.7% | 42,500 | +76.3% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $546,000 | +6.0% | 50,200 | +65.7% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,000 | -50.0% | 60 | -58.6% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,000 | -66.7% | 61 | -72.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $102,000 | +112.5% | 8,627 | +105.5% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $45,000 | -8.2% | 2,105 | -4.7% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $549,000 | -16.7% | 6,215 | -29.6% | 0.00% | -100.0% |
| DNRCQ | Buy | DENBURY RES INC | $368,000 | +243.9% | 275,264 | +292.4% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $180,000 | +227.3% | 134,300 | +275.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $230,000 | -15.8% | 171,800 | -3.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $140,000 | +13900.0% | 302,653 | +13209.3% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $26,000 | -66.7% | 2,154 | -67.5% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $475,000 | +7816.7% | 17,611 | +8839.6% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,000 | -16.7% | 202 | -12.6% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $542,000 | -56.9% | 93,478 | -20.2% | 0.00% | -100.0% |
| DEPO | Buy | DEPOMED INCcall | $258,000 | -20.4% | 44,600 | +47.7% | 0.00% | – |
| DEPO | Sell | DEPOMED INCput | $24,000 | -56.4% | 4,100 | -19.6% | 0.00% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $29,000 | -99.2% | 39,000 | -99.1% | 0.00% | -100.0% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $57,000 | +29.5% | 29,921 | +58.1% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $15,000 | -90.6% | 1,000 | -90.7% | 0.00% | – |
| DXCM | Buy | DEXCOM INCput | $308,000 | +31.6% | 6,300 | +96.9% | 0.00% | – |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $0 | – | 1,516 | -6.2% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $353,000 | +6960.0% | 1,661 | +6288.5% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $402,000 | -49.1% | 4,100 | -53.9% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NXDF INC | $7,000 | -84.4% | 292 | -81.6% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $443,000 | -14.3% | 41,820 | -17.9% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $303,000 | -9.6% | 8,265 | -0.8% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $450,000 | +59.6% | 3,800 | +52.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $493,000 | -19.6% | 22,945 | -26.6% | 0.00% | -100.0% |
| DIN | Buy | DINEEQUITY INC | $367,000 | +1938.9% | 8,529 | +1960.1% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCput | $155,000 | +192.5% | 3,600 | +200.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRcall | $448,000 | – | 6,900 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRcall | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRput | $27,000 | – | 700 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcall | $195,000 | – | 6,500 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRput | $381,000 | – | 12,700 | +100.0% | 0.00% | – |
| IBLN | DIREXION SHS ETF TRibillion index | $21,000 | +5.0% | 700 | 0.0% | 0.00% | – | |
| ERY | New | DIREXION SHS ETF TRcall | $90,000 | – | 8,300 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $264,000 | – | 24,200 | +100.0% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $560,000 | -22.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FAS | New | DIREXION SHS ETF TRcall | $112,000 | – | 2,000 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $70,000 | – | 2,179 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $172,000 | – | 5,400 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $388,000 | – | 12,200 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $237,000 | – | 13,200 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $316,000 | – | 17,600 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcall | $344,000 | – | 6,100 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $29,000 | – | 800 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $76,000 | – | 2,100 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $217,000 | +250.0% | 10,200 | +325.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $200,000 | +85.2% | 9,400 | +123.8% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $96,000 | – | 3,700 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcall | $43,000 | – | 500 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRput | $171,000 | – | 2,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $51,000 | – | 3,700 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRcall | $100,000 | – | 7,300 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $251,000 | – | 17,200 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRcall | $42,000 | – | 9,100 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $39,000 | -40.9% | 2,430 | -41.5% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $22,000 | – | 2,100 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $555,000 | -0.4% | 25,733 | +6.1% | 0.00% | -100.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $167,000 | +20.1% | 7,850 | +16.3% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $87,000 | -4.4% | 3,617 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,000 | -57.1% | 68 | -66.3% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $292,000 | +192.0% | 3,300 | +200.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $32,000 | +700.0% | 8,300 | +538.5% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRQ | Buy | DRIL-QUIP INC | $300,000 | +37.6% | 6,782 | +51.8% | 0.00% | – |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $111,000 | +2.8% | 8,267 | 0.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $47,000 | +291.7% | 13,064 | +255.4% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $141,000 | +25.9% | 4,413 | +24.1% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $151,000 | +4.1% | 9,308 | +6.8% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,000 | 0.0% | 432 | -52.2% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $538,000 | -76.6% | 6,265 | -75.6% | 0.00% | -100.0% |
| DYNT | DYNATRONICS CORP | $19,000 | -17.4% | 8,335 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $596,000 | +893.3% | 27,700 | +346.8% | 0.00% | – |
| DYNWSA | New | DYNEGY INC NEW DELcall | $0 | – | 609 | +100.0% | 0.00% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $337,000 | – | 5,000 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $7,000 | – | 2,473 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Acall | $30,000 | -30.2% | 10,000 | -23.1% | 0.00% | – |
| EDAP | EDAP TMS S Aput | $30,000 | -9.1% | 10,100 | 0.0% | 0.00% | – | |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $56,000 | -1.8% | 5,718 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $78,000 | -49.4% | 3,470 | -38.7% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $11,000 | +266.7% | 910 | +287.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $57,000 | -52.1% | 4,700 | -45.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $41,000 | +2.5% | 3,400 | +17.2% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $55,000 | +83.3% | 1,966 | +85.8% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $3,000 | 0.0% | 784 | -3.7% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $270,000 | +73.1% | 24,122 | +46.5% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $357,000 | +33.7% | 5,327 | +26.7% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $10,000 | -9.1% | 120 | 0.0% | 0.00% | – | |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $29,000 | +93.3% | 460 | +95.7% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $80,000 | – | 4,933 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRcall | $119,000 | +310.3% | 7,300 | +305.6% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRput | $5,000 | -84.4% | 300 | -85.0% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $20,000 | – | 600 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $17,000 | -15.0% | 26,904 | -15.1% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $0 | – | 600 | -14.3% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INCcall | $103,000 | – | 76,500 | +100.0% | 0.00% | – |
| XCOOQ | Buy | EXCO RESOURCES INCput | $16,000 | 0.0% | 12,000 | +99.7% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $3,000 | – | 395 | +100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,000 | 0.0% | 59 | -10.6% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $90,000 | +95.7% | 4,354 | +99.2% | 0.00% | – |
| EML | Buy | EASTERN CO | $146,000 | +329.4% | 5,079 | +351.1% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $0 | – | 159 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $0 | – | 161 | 0.0% | 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 | 0.0% | 5,857 | +0.2% | 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 | EATON VANCE ENHANCED EQ INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EIM | Sell | EATON VANCE MUN BD FD | $292,000 | -21.1% | 23,033 | -21.1% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $17,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $147,000 | -26.5% | 12,250 | -28.9% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $101,000 | +16.1% | 4,560 | +15.2% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $161,000 | -22.6% | 10,756 | -22.9% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $130,000 | +0.8% | 7,565 | +0.3% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $120,000 | +0.8% | 8,454 | -0.3% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $544,000 | +11.9% | 32,482 | +9.7% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $149,000 | +43.3% | 9,751 | +43.2% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $609,000 | +2.2% | 64,558 | +1.5% | 0.00% | -100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $358,000 | +4.7% | 15,784 | +1.2% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $50,000 | +11.1% | 4,361 | +10.9% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $168,000 | +3.1% | 8,185 | +1.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $351,000 | -75.2% | 5,383 | -79.5% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCcall | $157,000 | -68.0% | 2,400 | -73.6% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $189,000 | +75.0% | 2,900 | +45.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $133,000 | +638.9% | 2,312 | +670.7% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $566,000 | +167.0% | 4,400 | +175.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $1,000 | 0.0% | 275 | +25.6% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $1,000 | 0.0% | 62 | -52.7% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $504,000 | -6.1% | 6,933 | -1.8% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $124,000 | +226.3% | 1,700 | +240.0% | 0.00% | – |
| EGAN | EGAIN CORP | $82,000 | +60.8% | 30,256 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $222,000 | -15.6% | 9,309 | -33.4% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $10,000 | +900.0% | 675 | +694.1% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $289,000 | +144.9% | 11,251 | +90.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $610,000 | -79.6% | 278,495 | -75.3% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $84,000 | -77.4% | 38,300 | -72.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $158,000 | -43.0% | 72,000 | -31.1% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $391,000 | +15.0% | 28,088 | -31.9% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $362,000 | +31.2% | 8,482 | +45.8% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $1,000 | 0.0% | 600 | +20.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $235,000 | -95.1% | 2,867 | -93.5% | 0.00% | -100.0% |
| ELLI | Sell | ELLIE MAE INCcall | $361,000 | -33.0% | 4,400 | -10.2% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCput | $370,000 | -26.9% | 4,500 | -2.2% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $295,000 | +3177.8% | 20,309 | +3273.6% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $231,000 | -41.5% | 9,757 | -51.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $380,000 | -93.9% | 16,846 | -95.1% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $1,000 | -50.0% | 96 | -46.1% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $137,000 | -2.1% | 16,670 | +7.2% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $30,000 | -90.2% | 3,600 | -89.4% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $126,000 | -34.0% | 15,300 | -27.8% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $565,000 | +99.6% | 35,390 | +99.5% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $190,000 | -13.2% | 11,900 | -13.1% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $104,000 | -70.0% | 6,500 | -70.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $15,000 | 0.0% | 989 | +2.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $197,000 | +1690.9% | 82,576 | +2139.7% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $2,000 | -85.7% | 557 | -80.9% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $110,000 | – | 68,486 | +190138.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $25,000 | -45.7% | 3,112 | -44.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $8,000 | -95.8% | 634 | -94.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $460,000 | +8.7% | 36,300 | +39.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $142,000 | +202.1% | 11,200 | +286.2% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $1,000 | -99.8% | 92 | -99.7% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPput | $87,000 | -27.5% | 5,200 | -26.8% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $420,000 | +13.2% | 31,251 | +25.1% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $384,000 | +82.9% | 13,337 | +39.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $177,000 | +17600.0% | 15,496 | +21725.4% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $607,000 | – | 53,000 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $221,000 | +43.5% | 2,900 | +45.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $130,000 | +1525.0% | 1,700 | +1600.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $107,000 | +13.8% | 2,951 | +11.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $277,000 | +22.0% | 6,534 | +17.6% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $310,000 | -48.9% | 54,424 | -40.9% | 0.00% | -100.0% |
| ENV | Sell | ENVESTNET INC | $107,000 | -87.0% | 2,090 | -90.0% | 0.00% | -100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $116,000 | +136.7% | 11,141 | +150.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $321,000 | +30.0% | 3,648 | +24.1% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $31,000 | -39.2% | 666 | -19.2% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $134,000 | – | 300 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $152,000 | -35.9% | 2,300 | -36.1% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $579,000 | -95.7% | 100,702 | -94.7% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONcall | $136,000 | -17.1% | 23,700 | +3.5% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $349,000 | +74.5% | 60,700 | +117.6% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $121,000 | -77.9% | 1,003 | -77.1% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $402,000 | – | 146,088 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $42,000 | +2000.0% | 3,087 | +2538.5% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $356,000 | -6.1% | 7,100 | -13.4% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $24,000 | +2300.0% | 1,519 | +2431.7% | 0.00% | – |
| ETSY | Sell | ETSY INC | $25,000 | -83.1% | 1,468 | -85.1% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $373,000 | +51.6% | 22,100 | +34.8% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $392,000 | -49.5% | 6,470 | -49.5% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $329,000 | +32800.0% | 45,672 | +70164.6% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $11,000 | -8.3% | 2,272 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $49,000 | -31.9% | 2,739 | -2.2% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $375,000 | +23.0% | 11,377 | +11.2% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $517,000 | +53.0% | 13,359 | +35.3% | 0.00% | – |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $318,000 | -97.7% | 11,550 | -97.7% | 0.00% | -100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $157,000 | +29.8% | 4,312 | +12.6% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $57,000 | – | 2,673 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $7,000 | 0.0% | 650 | +13.2% | 0.00% | – |
| XONE | Sell | EXONE COcall | $62,000 | -34.7% | 5,500 | -33.7% | 0.00% | – |
| XONE | Buy | EXONE COput | $116,000 | +231.4% | 10,200 | +229.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $210,000 | +20.0% | 3,500 | +12.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $516,000 | -77.3% | 76,353 | -77.4% | 0.00% | -100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $440,000 | +2650.0% | 5,500 | +2650.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $128,000 | -34.4% | 1,600 | -36.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $517,000 | +12825.0% | 43,478 | +9092.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $117,000 | -2.5% | 7,606 | -14.6% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $118,000 | -20.8% | 12,486 | -35.2% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $296,000 | +6.9% | 3,978 | -11.7% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $416,000 | -75.9% | 10,683 | -78.5% | 0.00% | -100.0% |
| FMC | Buy | F M C CORPput | $241,000 | +49.7% | 2,700 | +22.7% | 0.00% | – |
| FNBG | Sell | FNB BANCORP CALIF | $0 | -100.0% | 13 | -95.2% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $33,000 | -85.1% | 879 | -85.6% | 0.00% | – |
| FSK | Buy | FS INVT CORPcall | $76,000 | +38.2% | 8,969 | +49.5% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $15,000 | -42.3% | 1,123 | -11.3% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $70,000 | +70.7% | 1,544 | +75.7% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $569,000 | +1085.4% | 16,027 | +1066.4% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $24,000 | -97.1% | 5,175 | -97.6% | 0.00% | -100.0% |
| SFUN | Sell | FANG HLDGS LTDcall | $13,000 | +8.3% | 3,100 | -3.1% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDput | $4,000 | -69.2% | 1,000 | -71.4% | 0.00% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $0 | -100.0% | 1 | -96.7% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $125,000 | +4066.7% | 2,980 | +3672.2% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $135,000 | +13400.0% | 8,960 | +14122.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $6,000 | +50.0% | 704 | +50.7% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $365,000 | -30.7% | 9,560 | -31.4% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $0 | – | 70 | -27.8% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $155,000 | +26.0% | 2,140 | +12.5% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,000 | -66.7% | 90 | -48.3% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $2,000 | +100.0% | 300 | +50.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $59,000 | +78.8% | 2,628 | +47.8% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $517,000 | +38.2% | 38,155 | +3.5% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $504,000 | -91.7% | 16,247 | -91.7% | 0.00% | -100.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $115,000 | +180.5% | 3,021 | +166.2% | 0.00% | – |
| FIDU | FIDELITYmsci indl indx | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FTEC | New | FIDELITYmsci info tech i | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $7,000 | -30.0% | 200 | -33.3% | 0.00% | – |
| FCOM | Sell | FIDELITY | $206,000 | -1.0% | 6,376 | -2.2% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $308,000 | +199.0% | 6,500 | +182.6% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $43,000 | +377.8% | 900 | +350.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $474,000 | -14.3% | 20,054 | -17.2% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $7,000 | – | 521 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $40,000 | -4.8% | 2,500 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $464,000 | -36.7% | 24,421 | -31.1% | 0.00% | -100.0% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $12,000 | – | 3,149 | +4043.4% | 0.00% | – |
| WUBA | Buy | 58 COM INCcall | $417,000 | +531.8% | 6,600 | +340.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $348,000 | -53.5% | 5,747 | -65.7% | 0.00% | -100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $347,000 | +17.2% | 12,042 | +21.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $123,000 | +6050.0% | 4,069 | +5797.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $3,000 | -25.0% | 76 | -33.3% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $297,000 | +58.0% | 9,476 | +47.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $103,000 | +10.8% | 4,547 | +12.4% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $143,000 | -9.5% | 383 | -9.9% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $355,000 | -64.6% | 25,091 | -68.3% | 0.00% | -100.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $150,000 | +14.5% | 5,151 | +8.0% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $0 | -100.0% | 2 | -97.9% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $190,000 | +4650.0% | 3,626 | +5155.1% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWput | $180,000 | -24.1% | 10,000 | -23.1% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $537,000 | -66.9% | 20,524 | -64.9% | 0.00% | -100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $132,000 | -89.8% | 2,921 | -90.0% | 0.00% | -100.0% |
| THFF | Buy | FIRST FINL CORP IND | $241,000 | +33.1% | 5,067 | +32.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $30,000 | +150.0% | 1,783 | +136.8% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $2,000 | +100.0% | 89 | +25.4% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $125,000 | +177.8% | 6,500 | +158.7% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $116,000 | +0.9% | 3,586 | -12.9% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $562,000 | +34.8% | 14,715 | +31.4% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $175,000 | +373.0% | 5,757 | +339.1% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $84,000 | +546.2% | 1,958 | +491.5% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $133,000 | +95.6% | 3,475 | +75.2% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $275,000 | -83.6% | 11,754 | -83.6% | 0.00% | -100.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $14,000 | +1300.0% | 835 | +1146.3% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $555,000 | +139.2% | 5,313 | +128.9% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $256,000 | +34.0% | 5,045 | +26.8% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $132,000 | +131.6% | 5,330 | +131.7% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $13,000 | -31.6% | 890 | -31.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $0 | – | 18 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $70,000 | +9.4% | 1,837 | +1.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $42,000 | +5.0% | 929 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $161,000 | +2.5% | 3,000 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $31,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $95,000 | -74.3% | 7,027 | -74.7% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $222,000 | +34.5% | 3,994 | +29.1% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $602,000 | +41.6% | 8,830 | +29.6% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $48,000 | +2.1% | 2,046 | +1.2% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $472,000 | +8.0% | 12,281 | +4.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $125,000 | +7.8% | 8,693 | -0.3% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $372,000 | +27.4% | 10,017 | +21.4% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $87,000 | +117.5% | 2,144 | +105.2% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $351,000 | +73.8% | 7,326 | +58.2% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $297,000 | +8.0% | 10,974 | +8.5% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $51,000 | +10.9% | 1,226 | +5.8% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $114,000 | +3.6% | 4,401 | 0.0% | 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 | $572,000 | +7.7% | 26,110 | +6.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $207,000 | +10.7% | 3,513 | +4.5% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $600,000 | +7.3% | 9,686 | +2.5% | 0.00% | -100.0% |
| 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 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $92,000 | -6.1% | 1,741 | -9.7% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $265,000 | +84.0% | 7,909 | +80.2% | 0.00% | – |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $9,000 | +28.6% | 385 | 0.0% | 0.00% | – | |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $71,000 | +195.8% | 1,289 | +177.2% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $221,000 | +66.2% | 8,063 | +41.7% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $43,000 | +13.2% | 894 | +1.7% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $42,000 | +35.5% | 810 | +27.8% | 0.00% | – |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $8,000 | +14.3% | 222 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $221,000 | +4.7% | 6,200 | 0.0% | 0.00% | – | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $223,000 | +12.1% | 8,992 | +10.9% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $239,000 | +77.0% | 9,690 | +82.1% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $265,000 | +47.2% | 13,793 | +48.2% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $439,000 | +7.1% | 13,569 | +3.2% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $100,000 | +16.3% | 3,608 | +13.3% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $20,000 | +11.1% | 750 | 0.0% | 0.00% | – | |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $27,000 | +8.0% | 1,100 | 0.0% | 0.00% | – | |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $486,000 | +22.7% | 22,751 | +12.9% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $407,000 | -29.7% | 26,707 | -28.9% | 0.00% | -100.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $251,000 | +660.6% | 12,495 | +666.1% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $52,000 | – | 4,100 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $544,000 | – | 9,067 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $6,000 | 0.0% | 88 | -12.0% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $583,000 | +108.2% | 83,800 | +59.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $241,000 | -62.8% | 4,400 | -66.4% | 0.00% | -100.0% |
| WBAI | 500 COM LTDspon adr rep a | $49,000 | 0.0% | 4,460 | 0.0% | 0.00% | – | |
| FIVN | Sell | FIVE9 INC | $22,000 | -37.1% | 912 | -43.9% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $42,000 | -8.7% | 9,626 | +0.4% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $23,000 | 0.0% | 15,082 | 0.0% | 0.00% | – | |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $101,000 | -2.9% | 8,304 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | ||
| FLXS | Buy | FLEXSTEEL INDS INC | $527,000 | +9.6% | 10,400 | +16.9% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $33,000 | -15.4% | 1,312 | -15.8% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $41,000 | 0.0% | 1,702 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TLTD | New | FLEXSHARES TRm star dev mkt | $10,000 | – | 156 | +100.0% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $47,000 | +27.0% | 1,223 | +32.1% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $184,000 | +26.0% | 39,600 | +142.9% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $129,000 | +26.5% | 6,833 | +16.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCcall | $243,000 | +1329.4% | 12,900 | +1190.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $60,000 | -13.0% | 3,200 | -20.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $0 | – | 97 | +31.1% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $82,000 | -4.7% | 2,737 | -10.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $20,000 | -64.3% | 1,400 | -66.3% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $112,000 | -30.9% | 9,062 | -22.3% | 0.00% | – |
| FONR | Sell | FONAR CORP | $143,000 | -80.2% | 4,680 | -82.0% | 0.00% | -100.0% |
| FELPQ | New | FORESIGHT ENERGY LP | $10,000 | – | 2,400 | +100.0% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $4,000 | 0.0% | 3,000 | 0.0% | 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 | 0.0% | 135 | -25.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $467,000 | -27.8% | 11,165 | -32.4% | 0.00% | -100.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $0 | – | 20 | 0.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $0 | – | 102 | +21.4% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $20,000 | +1900.0% | 4,500 | +3529.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $469,000 | +5.6% | 29,503 | +3.8% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $81,000 | +440.0% | 8,662 | +469.5% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $229,000 | +25.1% | 24,500 | +38.4% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $360,000 | +39.5% | 38,600 | +55.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $270,000 | +13400.0% | 61,774 | +12663.2% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $4,000 | -20.0% | 900 | -10.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $116,000 | +5700.0% | 5,102 | +7085.9% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $395,000 | -37.7% | 9,823 | -38.5% | 0.00% | -100.0% |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $157,000 | -6.0% | 3,900 | -7.1% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,000 | -99.5% | 121 | -99.5% | 0.00% | -100.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $334,000 | -23.7% | 45,247 | +13.1% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $368,000 | – | 50,000 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPput | $418,000 | +20.8% | 5,400 | +12.5% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $6,000 | +500.0% | 298 | +358.5% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $136,000 | +8.8% | 3,817 | +25.3% | 0.00% | – |
| FLQE | New | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,000 | – | 125 | +100.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $1,000 | -94.7% | 142 | -93.1% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $110,000 | -16.0% | 5,643 | -25.4% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $1,000 | -66.7% | 75 | -53.7% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $485,000 | – | 41,112 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $503,000 | – | 42,670 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $572,000 | – | 48,528 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $2,000 | 0.0% | 2,004 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INCcall | $113,000 | +352.0% | 64,400 | +223.6% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $48,000 | -66.2% | 27,200 | -76.2% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $8,000 | -97.3% | 423 | -97.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $545,000 | +5.4% | 34,580 | +0.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $132,000 | +103.1% | 4,451 | +102.9% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $135,000 | +3.1% | 4,415 | +2.6% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored adr | $40,000 | +21.2% | 3,518 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HLDGS INCcall | $394,000 | -60.9% | 44,500 | -62.8% | 0.00% | -100.0% |
| GSVC | GSV CAP CORP | $11,000 | +22.2% | 2,062 | 0.0% | 0.00% | – | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $600,000 | +2.9% | 5,911 | +1.7% | 0.00% | -100.0% |
| GPX | Buy | GP STRATEGIES CORP | $36,000 | +44.0% | 1,171 | +24.6% | 0.00% | – |
| GVP | GSE SYS INC | $9,000 | +12.5% | 2,630 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $52,000 | -95.0% | 1,791 | -95.7% | 0.00% | -100.0% |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $64,000 | +60.0% | 2,200 | +37.5% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $125,000 | +150.0% | 4,300 | +115.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $198,000 | +200.0% | 6,270 | +201.4% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $164,000 | +811.1% | 25,281 | +773.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $221,000 | -1.3% | 22,840 | -8.8% | 0.00% | – |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $0 | -100.0% | 59 | -61.4% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $112,000 | +75.0% | 5,021 | +71.8% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $2,000 | +100.0% | 122 | +22.0% | 0.00% | – |
| GFASY | Sell | GAFISA S Aunsponsored adr | $0 | -100.0% | 29 | -99.4% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $117,000 | +148.9% | 18,310 | +146.1% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $48,000 | +4.3% | 4,005 | -2.3% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $2,000 | -50.0% | 4,940 | -29.8% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $8,000 | -38.5% | 22,700 | -2.2% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCput | $4,000 | – | 10,685 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $89,000 | -7.3% | 15,821 | -9.6% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GDI | Buy | GARDNER DENVER HLDGS INC | $28,000 | +47.4% | 1,031 | +19.6% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $0 | – | 513 | +17.4% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $135,000 | -22.9% | 7,666 | -29.1% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $9,000 | -60.9% | 192 | -69.3% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $493,000 | +4.9% | 13,686 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS COcall | $247,000 | +30.7% | 11,018 | +1.1% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $150,000 | +54.6% | 2,023 | +43.0% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | 300 | 0.0% | 0.00% | – | |
| GENN | Buy | GENESIS HEALTHCARE INC | $0 | – | 116 | +8.4% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $115,000 | +29.2% | 5,800 | +23.4% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $12,000 | -96.3% | 600 | -96.5% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $424,000 | -43.2% | 16,100 | -31.5% | 0.00% | -100.0% |
| GEL | Buy | GENESIS ENERGY L Pput | $161,000 | +5266.7% | 6,100 | +6000.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,000 | +100.0% | 159 | +43.2% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $22,000 | -69.9% | 15,089 | +7.2% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $469,000 | +25.7% | 14,616 | +27.5% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $603,000 | +109.4% | 6,300 | +103.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $426,000 | -5.8% | 110,600 | -7.7% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $16,000 | +100.0% | 908 | +57.1% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $109,000 | +172.5% | 31,700 | +140.2% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $46,000 | -25.8% | 13,500 | -33.5% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $54,000 | +100.0% | 1,407 | +76.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $234,000 | -36.2% | 107,299 | -19.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $86,000 | +26.5% | 39,300 | +61.1% | 0.00% | – |
| GERN | Buy | GERON CORPput | $11,000 | +37.5% | 4,900 | +63.3% | 0.00% | – |
| GIMO | Buy | GIGAMON INCcall | $400,000 | +381.9% | 9,500 | +352.4% | 0.00% | – |
| GIMO | Sell | GIGAMON INCput | $236,000 | -47.4% | 5,600 | -50.9% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $114,000 | +267.7% | 5,133 | +255.5% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $31,000 | 0.0% | 3,270 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $63,000 | -19.2% | 1,912 | +1.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $255,000 | – | 8,200 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| GLBR | GLOBAL BROKERAGE INCcl a new | $0 | – | 100 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $28,000 | -26.3% | 17,006 | -5.1% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $52,000 | -67.7% | 32,200 | -57.3% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $43,000 | -63.6% | 26,200 | -52.9% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $266,000 | +228.4% | 2,800 | +211.1% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $76,000 | +322.2% | 800 | +300.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $532,000 | -53.3% | 30,581 | -51.5% | 0.00% | -100.0% |
| GLP | New | GLOBAL PARTNERS LPput | $113,000 | – | 6,500 | +100.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $27,000 | +8.0% | 1,100 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,000 | -88.5% | 244 | -87.3% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $1,000 | -50.0% | 51 | -49.5% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $65,000 | +8.3% | 2,043 | 0.0% | 0.00% | – | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $0 | – | 16 | +6.7% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $63,000 | -38.2% | 4,950 | -37.7% | 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 | Buy | GLOBAL X FDScall | $180,000 | +9.8% | 19,000 | +17.3% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSput | $143,000 | -52.8% | 15,100 | -49.7% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $66,000 | +1.5% | 3,825 | -14.4% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $103,000 | +14.4% | 3,600 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $4,000 | -20.0% | 1,252 | -12.4% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $2,000 | +100.0% | 275 | +180.6% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $423,000 | – | 19,451 | +100.0% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $5,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $424,000 | -0.5% | 27,000 | 0.0% | 0.00% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDSglobal x silver | $111,000 | -2.6% | 3,365 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $335,000 | +204.5% | 8,950 | +136.8% | 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% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $369,000 | +87.3% | 12,393 | +108.3% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $4,000 | -87.5% | 1,195 | -90.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $70,000 | +141.4% | 18,700 | +62.6% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $19,000 | -24.0% | 5,100 | -49.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $235,000 | +4.4% | 5,400 | +1.9% | 0.00% | – |
| GOGO | Buy | GOGO INC | $160,000 | +72.0% | 13,546 | +68.8% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $53,000 | +89.3% | 4,500 | +87.5% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $132,000 | -47.2% | 11,200 | -48.4% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $168,000 | -92.6% | 38,900 | -94.0% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $590,000 | +9.5% | 136,800 | -11.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $31,000 | +158.3% | 8,343 | +176.3% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $41,000 | – | 10,900 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPput | $13,000 | -13.3% | 3,500 | -5.4% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $145,000 | -61.0% | 5,956 | -66.8% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $19,000 | +5.6% | 651 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $50,000 | +6.4% | 1,500 | 0.0% | 0.00% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $208,000 | +33.3% | 9,110 | +31.8% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $46,000 | 0.0% | 2,424 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETE CORP | $4,000 | -20.0% | 427 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $38,000 | +111.1% | 1,173 | +68.8% | 0.00% | – |
| GGG | Buy | GRACO INC | $393,000 | +28.4% | 3,175 | +13.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $36,000 | +9.1% | 1,744 | +3.3% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $14,000 | 0.0% | 6,146 | -2.1% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $372,000 | +88.8% | 6,418 | +56.8% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $33,000 | -42.1% | 1,772 | -40.9% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $507,000 | +31.7% | 12,657 | +30.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $455,000 | +88.8% | 28,931 | +65.1% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $3,000 | +200.0% | 188 | +80.8% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 177 | +24.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $191,000 | +37.4% | 3,437 | +32.1% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $2,000 | -33.3% | 65 | -53.9% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $107,000 | +20.2% | 10,777 | +40.1% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $58,000 | -95.2% | 2,895 | -95.5% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INC | $74,000 | -56.2% | 3,686 | -55.1% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $133,000 | +183.0% | 6,600 | +187.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $226,000 | -81.6% | 4,700 | -82.3% | 0.00% | -100.0% |
| GBX | Buy | GREENBRIER COS INCput | $116,000 | +314.3% | 2,400 | +300.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $245,000 | +34.6% | 4,178 | +27.7% | 0.00% | – |
| GSUM | GRIDSUM HLDG INCadr repsg cl b | $31,000 | +19.2% | 3,055 | 0.0% | 0.00% | – | |
| GRIF | Buy | GRIFFIN INL RLTY INC | $74,000 | +131.2% | 2,045 | +99.3% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $592,000 | -28.4% | 26,681 | -29.2% | 0.00% | -100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $157,000 | +726.3% | 3,044 | +576.4% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $344,000 | +137.2% | 6,545 | +96.9% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCput | $442,000 | +77.5% | 8,400 | +47.4% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $64,000 | +56.1% | 2,600 | +52.9% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAput | $86,000 | +109.8% | 3,500 | +105.9% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $177,000 | -8.3% | 3,998 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $127,000 | -9.3% | 667 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $96,000 | +5.5% | 9,477 | +0.7% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $258,000 | +3585.7% | 9,275 | +3595.2% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $31,000 | +106.7% | 956 | +104.3% | 0.00% | – |
| GES | Sell | GUESS INC | $600,000 | -66.8% | 35,234 | -75.1% | 0.00% | -100.0% |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $47,000 | 0.0% | 2,082 | 0.0% | 0.00% | – | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $117,000 | +3.5% | 13,687 | +0.4% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $74,000 | +1.4% | 3,470 | 0.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $204,000 | -18.7% | 2,617 | -28.1% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $500,000 | +2.5% | 34,913 | +5.4% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $176,000 | -12.9% | 12,300 | -10.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $128,000 | -30.4% | 8,900 | -28.8% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $156,000 | -10.9% | 5,350 | -37.4% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $292,000 | +239.5% | 10,000 | +138.1% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $44,000 | -75.0% | 1,500 | -82.6% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $5,000 | +400.0% | 896 | +769.9% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $193,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $274,000 | -45.6% | 7,176 | -33.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $173,000 | -13.9% | 4,187 | -16.9% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $33,000 | -2.9% | 2,538 | +18.9% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $295,000 | +10.1% | 19,433 | +12.5% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $3,000 | -95.2% | 407 | -97.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $96,000 | +123.3% | 8,314 | +118.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $528,000 | +99.2% | 30,400 | +46.9% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $28,000 | +1300.0% | 1,019 | +1019.8% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,000 | 0.0% | 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 | $230,000 | -6.5% | 8,910 | -7.3% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $148,000 | +39.6% | 4,552 | +35.2% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $125,000 | +62.3% | 5,149 | +53.2% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $15,000 | +400.0% | 808 | +481.3% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $134,000 | +204.5% | 8,762 | +149.2% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $146,000 | -19.8% | 47,635 | +37.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $118,000 | +1211.1% | 64,700 | +1035.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $133,000 | +37.1% | 72,800 | +24.2% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $224,000 | +157.5% | 1,700 | +112.5% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $360,000 | +42.9% | 6,500 | +35.4% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $5,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $390,000 | -3.9% | 14,919 | -7.7% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $109,000 | -44.7% | 2,900 | -31.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $537,000 | +16.7% | 13,156 | +32.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $412,000 | +4.0% | 11,480 | +5.3% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $57,000 | +78.1% | 1,229 | +83.4% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $532,000 | -17.6% | 22,798 | -7.1% | 0.00% | -100.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,000 | -50.0% | 46 | -38.7% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $9,000 | -99.0% | 172 | -99.0% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $124,000 | -84.7% | 4,927 | -87.3% | 0.00% | -100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $315,000 | +154.0% | 4,140 | +107.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $310,000 | -40.4% | 14,655 | -38.7% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $590,000 | -39.2% | 79,811 | -53.6% | 0.00% | -100.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $12,000 | +500.0% | 1,031 | +517.4% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $27,000 | +800.0% | 1,870 | +825.7% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $132,000 | -80.1% | 2,681 | -84.1% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $344,000 | -2.3% | 26,590 | +0.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $246,000 | +45.6% | 8,346 | +30.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $129,000 | 0.0% | 5,913 | -26.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $4,000 | -97.7% | 318 | -97.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $123,000 | +925.0% | 7,600 | +744.4% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $387,000 | -74.3% | 17,285 | -86.8% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $514,000 | -85.2% | 54,100 | -83.2% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $271,000 | -47.5% | 18,993 | -23.7% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INCcall | $427,000 | – | 8,200 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $11,000 | -45.0% | 2,408 | -38.9% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $552,000 | +178.8% | 7,459 | +200.4% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $267,000 | +50.0% | 10,293 | +51.6% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $272,000 | +103.0% | 7,043 | +88.6% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $588,000 | -97.1% | 8,468 | -97.4% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $123,000 | -19.1% | 644 | -22.6% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $3,000 | +50.0% | 1,300 | 0.0% | 0.00% | – | |
| HOLX | Buy | HOLOGIC INCput | $110,000 | -16.7% | 3,000 | +3.4% | 0.00% | – |
| New | HOLOGIC INCfrnt 12/1 | $304,000 | – | 252,000 | +100.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $122,000 | +43.5% | 2,911 | +46.1% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,000 | -57.1% | 110 | -61.8% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $521,000 | -67.6% | 29,413 | -65.9% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP IND | $116,000 | +2800.0% | 3,965 | +2712.1% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $1,000 | -50.0% | 45 | -73.4% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $78,000 | +23.8% | 19,200 | -13.1% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $33,000 | +106.2% | 8,200 | +43.9% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $161,000 | -17.0% | 8,700 | -17.9% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $605,000 | +20066.7% | 44,281 | +21930.3% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $74,000 | +131.2% | 36,200 | +232.1% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $174,000 | +167.7% | 14,447 | +173.6% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $449,000 | +3641.7% | 11,485 | +3318.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $113,000 | +34.5% | 58,305 | +94.2% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $95,000 | -34.5% | 49,200 | -5.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $169,000 | +29.0% | 87,700 | +87.8% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $153,000 | +313.5% | 1,300 | +333.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $142,000 | -75.4% | 1,200 | -74.5% | 0.00% | -100.0% |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $80,000 | +50.9% | 961 | +17.2% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $18,000 | +800.0% | 2,314 | +852.3% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $4,000 | 0.0% | 2,120 | 0.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $212,000 | +38.6% | 5,089 | +15.2% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $207,000 | +55.6% | 6,042 | +96.4% | 0.00% | – |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $466,000 | +282.0% | 500,000 | +293.7% | 0.00% | – | |
| HBP | Sell | HUTTIG BLDG PRODS INC | $1,000 | -50.0% | 74 | -70.9% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $33,000 | +1000.0% | 2,335 | +1142.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $31,000 | -56.9% | 406 | -60.4% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $265,000 | +152.4% | 4,912 | +120.5% | 0.00% | – |
| ICAD | ICAD INC | $44,000 | +7.3% | 9,900 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $308,000 | +4.1% | 1,670 | -18.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $25,000 | +525.0% | 472 | +418.7% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $131,000 | -76.7% | 2,960 | -78.8% | 0.00% | -100.0% |
| IBKC | Sell | IBERIABANK CORP | $387,000 | -79.1% | 4,706 | -79.3% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPcall | $404,000 | +8.3% | 66,200 | -8.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $279,000 | -6.4% | 45,700 | -20.9% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $110,000 | +5400.0% | 19,297 | +5729.9% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCcall | $373,000 | +92.3% | 2,400 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCput | $140,000 | -13.0% | 900 | -10.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $24,000 | +33.3% | 10,561 | -0.6% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $147,000 | -69.2% | 10,895 | -72.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $29,000 | -65.9% | 1,273 | -67.1% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $233,000 | -38.8% | 10,300 | -40.5% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $245,000 | -0.4% | 10,800 | -3.6% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $1,000 | 0.0% | 90 | +23.3% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $0 | -100.0% | 31 | -72.8% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $97,000 | -1.0% | 7,421 | +14.6% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,000 | -60.0% | 492 | -68.1% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCput | $516,000 | +50.9% | 36,900 | -4.7% | 0.00% | – |
| PI | Buy | IMPINJ INC | $227,000 | +14.1% | 5,459 | +33.3% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $0 | – | 106 | +23.3% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $26,000 | +136.4% | 1,033 | +87.5% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $587,000 | -1.8% | 57,625 | -4.9% | 0.00% | -100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $27,000 | +800.0% | 1,174 | +776.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $3,000 | -78.6% | 55 | -77.5% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $48,000 | +26.3% | 1,608 | +23.7% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $200,000 | +112.8% | 7,861 | +112.5% | 0.00% | – |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $50,000 | +66.7% | 2,500 | +66.7% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $547,000 | +70.9% | 26,308 | +65.5% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $16,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $22,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $306,000 | +126.7% | 11,337 | +114.5% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $22,000 | +46.7% | 2,550 | +85.2% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $300,000 | 0.0% | 33,800 | +20.3% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $142,000 | +30.3% | 16,000 | +56.9% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $220,000 | +780.0% | 54,556 | +793.2% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $508,000 | +5.0% | 34,800 | +8.1% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $512,000 | +41.0% | 27,800 | +33.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $505,000 | +35.8% | 27,400 | +28.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $14,000 | -89.9% | 574 | -86.2% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $18,000 | -18.2% | 5,000 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $339,000 | -71.0% | 8,532 | -75.0% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $127,000 | -64.9% | 20,000 | -56.7% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $39,000 | -30.4% | 6,100 | -14.1% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $161,000 | -3.6% | 14,264 | -0.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $273,000 | -55.5% | 10,474 | -43.7% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INC | $93,000 | -93.3% | 983 | -93.2% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,000 | -58.3% | 75 | -67.4% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $76,000 | +26.7% | 4,405 | -3.9% | 0.00% | – |
| INVA | Buy | INNOVIVA INCcall | $4,000 | +33.3% | 300 | +50.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $66,000 | +40.4% | 1,983 | +23.8% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $42,000 | -90.5% | 2,106 | -90.5% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $68,000 | -42.4% | 5,170 | -42.9% | 0.00% | – |
| PODD | Sell | INSULET CORP | $94,000 | -24.2% | 1,718 | -28.8% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $584,000 | +59.6% | 11,585 | +72.5% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $205,000 | +279.6% | 7,700 | +266.7% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $123,000 | +3.4% | 13,769 | +46.5% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $77,000 | -32.5% | 8,700 | -3.3% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWput | $9,000 | -95.1% | 1,000 | -93.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $342,000 | +11.4% | 7,600 | -7.3% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $351,000 | +30.5% | 7,800 | +8.3% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $119,000 | +19.0% | 2,248 | +23.8% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCput | $288,000 | -54.0% | 3,900 | -51.9% | 0.00% | -100.0% |
| INAP | Sell | INTERNAP CORP | $1,000 | -50.0% | 250 | -52.6% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $595,000 | +8.0% | 14,838 | -5.6% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $259,000 | -81.6% | 1,819 | -82.6% | 0.00% | -100.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $234,000 | -10.7% | 6,505 | -6.9% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $137,000 | – | 6,600 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $1,000 | -98.9% | 61 | -99.3% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $192,000 | -11.1% | 12,188 | -29.9% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $114,000 | -53.5% | 7,225 | -61.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $42,000 | -2.3% | 9,684 | -48.5% | 0.00% | – |
| XON | Sell | INTREXON CORP | $143,000 | -62.8% | 7,519 | -52.8% | 0.00% | – |
| XON | Buy | INTREXON CORPput | $536,000 | +4.5% | 28,200 | +32.4% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $87,000 | -49.4% | 19,405 | -48.5% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $275,000 | +5.0% | 20,500 | +5.1% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $304,000 | -0.3% | 23,400 | +0.4% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| VBF | New | INVESCO BD FD | $34,000 | – | 1,692 | +100.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $7,000 | -22.2% | 468 | -22.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $30,000 | +20.0% | 2,494 | +20.2% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $20,000 | +5.3% | 2,500 | 0.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $481,000 | +11.1% | 21,739 | +6.7% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $64,000 | -56.2% | 4,671 | -57.1% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $158,000 | +2533.3% | 881 | +2569.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,000 | 0.0% | 125 | +27.6% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $33,000 | +371.4% | 4,265 | +351.3% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $35,000 | -74.6% | 3,631 | -77.4% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $228,000 | +93.2% | 22,186 | +107.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $124,000 | -20.0% | 3,200 | -28.9% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $21,000 | -71.6% | 1,300 | -66.7% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $404,000 | +4950.0% | 25,600 | +6300.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $2,000 | -97.8% | 200 | -97.4% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $37,000 | -69.9% | 3,000 | -70.9% | 0.00% | – |
| EWO | Sell | ISHARES INCaustria capd etf | $595,000 | -47.0% | 25,396 | -52.0% | 0.00% | -100.0% |
| CEMB | ISHARES INCjp mrg em crp bd | $10,000 | +11.1% | 185 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $102,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| EWK | New | ISHARES INCbelgium capd etf | $52,000 | – | 2,445 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $54,000 | +58.8% | 1,300 | +52.9% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $20,000 | +42.9% | 238 | +36.8% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $3,000 | -40.0% | 50 | -38.3% | 0.00% | – |
| LEMB | ISHARES INCjp morgan em etf | $327,000 | +3.5% | 6,787 | 0.0% | 0.00% | – | |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $369,000 | -4.7% | 4,536 | -7.3% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $15,000 | +150.0% | 204 | +158.2% | 0.00% | – |
| EIS | ISHARES INCmsci isr cap etf | $20,000 | -9.1% | 405 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| EWD | Buy | ISHARES INCmsci sweden etf | $54,000 | – | 1,500 | +14900.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci span cp etf | $353,000 | -63.2% | 10,462 | -64.2% | 0.00% | -100.0% |
| EWN | New | ISHARES INCmsci netherl etf | $125,000 | – | 3,967 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCcall | $501,000 | +827.8% | 20,300 | +782.6% | 0.00% | – |
| EWH | Sell | ISHARES INCput | $35,000 | -89.7% | 1,400 | -90.3% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $364,000 | -10.1% | 6,310 | -13.7% | 0.00% | – |
| IYT | ISHARES TRtrans avg etf | $444,000 | +3.7% | 2,490 | 0.0% | 0.00% | – | |
| IXP | Sell | ISHARES TR | $15,000 | -21.1% | 250 | -24.7% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $41,000 | +51.9% | 610 | +43.2% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $546,000 | +6.0% | 16,055 | -3.2% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $108,000 | +27.1% | 3,212 | +19.5% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $46,000 | 0.0% | 995 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $343,000 | 0.0% | 2,088 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRcall | $323,000 | -78.1% | 2,600 | -79.0% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $365,000 | +1.4% | 7,223 | -3.2% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $127,000 | -98.1% | 955 | -98.1% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TR | $5,000 | -99.9% | 148 | -99.9% | 0.00% | -100.0% |
| IYJ | Sell | ISHARES TRus industrials | $81,000 | +2.5% | 584 | -2.7% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $48,000 | +65.5% | 398 | +54.3% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $83,000 | -10.8% | 2,218 | -15.1% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $29,000 | +3.6% | 242 | +4.3% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $222,000 | -64.8% | 2,317 | -67.2% | 0.00% | -100.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $29,000 | -92.9% | 232 | -93.1% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $167,000 | +125.7% | 1,572 | +123.3% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $66,000 | +4.8% | 7,364 | 0.0% | 0.00% | – | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $582,000 | -22.4% | 12,035 | -26.9% | 0.00% | -100.0% |
| EMB | New | ISHARES TRput | $70,000 | – | 600 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $84,000 | +40.0% | 441 | +34.0% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $469,000 | -18.2% | 4,192 | -18.3% | 0.00% | -100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $596,000 | +44.7% | 5,028 | +43.7% | 0.00% | – |
| IFEU | New | ISHARES TReur dev re etf | $82,000 | – | 2,101 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $404,000 | – | 8,209 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRresid rl est cap | $416,000 | +2500.0% | 6,532 | +2533.9% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $406,000 | +4.4% | 4,369 | +0.4% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $457,000 | +294.0% | 4,267 | +291.5% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $70,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $181,000 | +6.5% | 1,070 | +1.1% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $24,000 | +4.3% | 212 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRus cr bd etf | $291,000 | +0.7% | 2,588 | 0.0% | 0.00% | – | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $30,000 | +15.4% | 222 | +18.1% | 0.00% | – |
| MXI | ISHARES TRglobal mater etf | $23,000 | +9.5% | 354 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $143,000 | -18.3% | 975 | -21.6% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $542,000 | +14.6% | 5,323 | +15.1% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $312,000 | -2.5% | 3,066 | -5.1% | 0.00% | – |
| ITB | Buy | ISHARES TRput | $340,000 | +132.9% | 9,300 | +116.3% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $112,000 | -95.4% | 2,373 | -95.6% | 0.00% | -100.0% |
| IAI | Buy | ISHARES TRus br del se etf | $75,000 | +11.9% | 1,314 | +5.1% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $357,000 | +28.0% | 3,410 | +25.3% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $165,000 | -9.3% | 1,055 | -9.8% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,000 | -83.3% | 22 | -88.4% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $188,000 | +20.5% | 1,987 | +13.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $434,000 | +58.4% | 7,954 | +50.1% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $100,000 | +2.0% | 2,121 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $61,000 | +5.2% | 902 | 0.0% | 0.00% | – | |
| IWL | Sell | ISHARESrus top 200 etf | $68,000 | 0.0% | 1,175 | -4.1% | 0.00% | – |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $39,000 | -4.9% | 636 | -4.8% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $15,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| AOA | New | ISHARESaggres alloc etf | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,000 | -69.2% | 314 | -69.5% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $164,000 | +0.6% | 3,100 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWGS | New | ISHARES TRmsci germny etf | $8,000 | – | 138 | +100.0% | 0.00% | – |
| EIRL | ISHARES TRireland capd etf | $56,000 | +7.7% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $27,000 | +8.0% | 400 | 0.0% | 0.00% | – | |
| SMIN | Buy | ISHARES TRmsci india sm cp | $41,000 | +310.0% | 900 | +305.4% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $10,000 | – | 207 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $66,000 | +1220.0% | 850 | +1097.2% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $280,000 | +2445.5% | 2,929 | +2170.5% | 0.00% | – |
| IXUS | ISHARES TRcore msci total | $100,000 | +6.4% | 1,641 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $309,000 | 0.0% | 6,154 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $59,000 | +1.7% | 2,270 | 0.0% | 0.00% | – | |
| HEEM | Sell | ISHARES INCcur hd msci em | $94,000 | -19.0% | 3,660 | -23.7% | 0.00% | – |
| EWT | Buy | ISHARES INCcall | $486,000 | +20.9% | 13,450 | +19.6% | 0.00% | – |
| EWT | Sell | ISHARES INCput | $475,000 | -83.6% | 13,150 | -83.7% | 0.00% | -100.0% |
| PICK | ISHARES INCmsci gbl etf new | $46,000 | +15.0% | 1,500 | 0.0% | 0.00% | – | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $43,000 | +7.5% | 856 | +9.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $42,000 | – | 1,389 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $220,000 | +27.9% | 4,595 | +27.9% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $50,000 | +2.0% | 971 | +1.1% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $24,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $28,000 | +3.7% | 501 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRcur hed msci ger | $406,000 | -13.4% | 14,240 | -14.9% | 0.00% | – |
| JPMV | ISHARES TRmin vol japn etf | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $24,000 | -100.0% | 767 | -100.0% | 0.00% | -100.0% |
| IBDH | ISHARES TRibonds dec18 etf | $34,000 | 0.0% | 1,361 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 etf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ICVT | New | ISHARES TRconv bd etf | $164,000 | – | 2,993 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $50,000 | – | 897 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRcall | $467,000 | +163.8% | 13,400 | +152.8% | 0.00% | – |
| EWU | Sell | ISHARES TRput | $401,000 | -31.2% | 11,500 | -34.3% | 0.00% | -100.0% |
| REM | Buy | ISHARES TRcall | $122,000 | +47.0% | 2,600 | +44.4% | 0.00% | – |
| REM | Buy | ISHARES TRput | $262,000 | +835.7% | 5,600 | +833.3% | 0.00% | – |
| HAUD | Sell | ISHARES TRmsci australia | $231,000 | -60.4% | 10,000 | -60.0% | 0.00% | -100.0% |
| HAWX | ISHARES TRmsci acwi exus | $446,000 | +3.0% | 17,119 | 0.0% | 0.00% | – | |
| HACW | ISHARES TRmsci acwi etf | $348,000 | +3.3% | 12,400 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| ITI | Sell | ITERIS INC | $0 | -100.0% | 74 | -99.5% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $238,000 | +3866.7% | 14,922 | +3658.7% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $579,000 | +86.8% | 24,440 | +29.5% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $68,000 | -85.3% | 8,861 | -87.9% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $167,000 | -6.7% | 14,406 | -1.5% | 0.00% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INCput | $285,000 | -78.2% | 2,800 | -78.9% | 0.00% | -100.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $53,000 | +3.9% | 910 | -0.1% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $3,000 | – | 40 | +100.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $32,000 | +3.2% | 2,320 | -1.4% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $1,000 | 0.0% | 340 | -3.7% | 0.00% | – |
| JMBA | New | JAMBA INC | $111,000 | – | 12,827 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $36,000 | -2.7% | 2,599 | +11.8% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $196,000 | +62.0% | 3,900 | +62.5% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $35,000 | – | 2,800 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $277,000 | +394.6% | 7,799 | +349.8% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $3,000 | +200.0% | 158 | +154.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $173,000 | +1.8% | 6,922 | -15.4% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $19,000 | -26.9% | 1,050 | -32.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $428,000 | +21300.0% | 5,846 | +17615.2% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $0 | – | 158 | +36.2% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $31,000 | +6.9% | 2,010 | -3.5% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $157,000 | +127.5% | 54,183 | +67.8% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDcall | $32,000 | +1500.0% | 11,200 | +1300.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $70,000 | +900.0% | 24,200 | +680.6% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $133,000 | +10.8% | 22,968 | -0.2% | 0.00% | – |
| KBR | Buy | KBR INC | $11,000 | +37.5% | 615 | +12.6% | 0.00% | – |
| KBR | Sell | KBR INCput | $127,000 | -50.6% | 7,100 | -58.0% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $54,000 | +3.8% | 3,000 | 0.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $241,000 | +4720.0% | 4,389 | +4333.3% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $20,000 | -45.9% | 1,439 | -34.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $323,000 | +166.9% | 27,064 | +112.9% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $163,000 | -23.5% | 7,663 | -12.2% | 0.00% | – |
| LRN | Sell | K12 INC | $565,000 | -19.5% | 31,690 | -19.1% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC | $70,000 | -34.0% | 713 | -49.5% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $138,000 | +1154.5% | 23,934 | +877.7% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $124,000 | +134.0% | 21,500 | +82.2% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $98,000 | +1300.0% | 17,000 | +1033.3% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $19,000 | +1800.0% | 1,748 | +1932.6% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $234,000 | -36.8% | 12,900 | -34.2% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $17,000 | +70.0% | 1,513 | +73.3% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $15,000 | 0.0% | 870 | +2.4% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $43,000 | -2.3% | 2,920 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $18,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| FRAC | Sell | KEANE GROUP INC | $79,000 | -99.7% | 4,734 | -99.7% | 0.00% | -100.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $25,000 | +316.7% | 1,614 | +299.5% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $8,000 | +33.3% | 143 | -2.1% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,000 | -10.0% | 481 | -12.4% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $290,000 | +10.7% | 40,732 | +12.5% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $221,000 | +38.1% | 31,100 | +40.7% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $111,000 | -43.1% | 15,600 | -42.2% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $5,000 | -61.5% | 712 | -62.2% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $97,000 | -26.0% | 2,337 | -31.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $83,000 | +1975.0% | 2,000 | +1900.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $17,000 | +466.7% | 2,204 | +593.1% | 0.00% | – |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $40,000 | – | 43,000 | +100.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $117,000 | +42.7% | 5,773 | +38.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $292,000 | +7200.0% | 14,763 | +7432.1% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,000 | -99.9% | 77 | -99.9% | 0.00% | -100.0% |
| KND | New | KINDRED HEALTHCARE INCput | $510,000 | – | 75,000 | +100.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $0 | -100.0% | 10 | -98.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $549,000 | +6.6% | 8,328 | +8.2% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $6,000 | – | 509 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $185,000 | -34.2% | 16,140 | -40.9% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $4,000 | 0.0% | 1,056 | -13.8% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $354,000 | – | 8,527 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $9,000 | – | 216 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $64,000 | +326.7% | 4,208 | +385.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $151,000 | -18.8% | 36,175 | -27.8% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $265,000 | +54.1% | 15,735 | +64.3% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $145,000 | +29.5% | 4,358 | +19.1% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $61,000 | -91.0% | 2,674 | -92.8% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $599,000 | -53.3% | 27,790 | -58.8% | 0.00% | -100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $100,000 | +40.8% | 6,660 | -12.9% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $102,000 | +218.8% | 1,652 | +195.5% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $84,000 | +20.0% | 4,029 | +14.2% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $537,000 | +952.9% | 11,037 | +765.6% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $369,000 | +13.5% | 7,600 | -6.2% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $427,000 | +33.0% | 8,800 | +10.0% | 0.00% | – |
| LCII | Sell | LCI INDScall | $81,000 | -34.1% | 700 | -41.7% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $213,000 | +13.3% | 14,628 | +10.7% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $18,000 | -64.7% | 2,260 | -54.0% | 0.00% | – |
| LXU | Sell | LSB INDS INCcall | $10,000 | -80.8% | 1,200 | -76.0% | 0.00% | – |
| LXU | Buy | LSB INDS INCput | $38,000 | +1800.0% | 4,800 | +2300.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $181,000 | +18000.0% | 27,474 | +17071.2% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $426,000 | -67.6% | 12,247 | -72.2% | 0.00% | -100.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,000 | 0.0% | 319 | +25.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $118,000 | +195.0% | 5,767 | +170.8% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $4,000 | -42.9% | 74 | -53.8% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $12,000 | -94.8% | 4,000 | -96.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $322,000 | +21.5% | 4,700 | +30.6% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $490,000 | -2.0% | 4,075 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $108,000 | -26.0% | 8,258 | -16.1% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,000 | -85.7% | 63 | -87.6% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $511,000 | +23.4% | 27,700 | +36.5% | 0.00% | – |
| LCI | Sell | LANNET INCput | $196,000 | -21.9% | 10,600 | -13.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $182,000 | +2175.0% | 14,078 | +1659.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $151,000 | +1787.5% | 11,700 | +1362.5% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $84,000 | +47.4% | 6,500 | +20.4% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $112,000 | +21.7% | 8,400 | 0.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $109,000 | -98.4% | 20,981 | -97.9% | 0.00% | -100.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $2,000 | -50.0% | 109 | -53.6% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,000 | 0.0% | 56 | -53.3% | 0.00% | – |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEAF | Sell | LEAF GROUP LTD | $0 | -100.0% | 2 | -97.6% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $267,000 | +69.0% | 121,346 | +45.8% | 0.00% | – |
| LEE | LEE ENTERPRISES INCput | $440,000 | +15.8% | 200,000 | 0.0% | 0.00% | – | |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $40,000 | – | 1,315 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $140,000 | – | 5,022 | +100.0% | 0.00% | – |
| BWG | LEGG MASON BW GLB INC OPP FD | $22,000 | 0.0% | 1,660 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPunit lp int | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LM | Sell | LEGG MASON INCcall | $428,000 | -13.0% | 10,900 | -15.5% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCcall | $326,000 | +50.2% | 5,500 | +31.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $25,000 | -97.5% | 4,100 | -97.8% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORPcall | $159,000 | -98.5% | 6,300 | -98.4% | 0.00% | -100.0% |
| LUK | Buy | LEUCADIA NATL CORPput | $61,000 | +96.8% | 2,400 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $149,000 | +73.3% | 12,100 | +132.7% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $280,000 | +1233.3% | 22,800 | +1653.8% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $95,000 | +9.2% | 10,293 | -4.8% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $26,000 | -99.0% | 4,290 | -99.1% | 0.00% | -100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $287,000 | +10.8% | 3,058 | +1.7% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $453,000 | +10.2% | 8,520 | +11.9% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $53,000 | +6.0% | 75,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $53,000 | +6.0% | 75,000 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $255,000 | -9.9% | 10,069 | -14.9% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $36,000 | -62.9% | 1,421 | -65.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $378,000 | – | 356,000 | +100.0% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INCcl a | $81,000 | -27.7% | 5,619 | -35.1% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $25,000 | +25.0% | 2,757 | +26.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $123,000 | -96.5% | 900 | -96.9% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $172,000 | -22.2% | 9,404 | -22.8% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $0 | -100.0% | 80 | -71.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $451,000 | +750.9% | 113,568 | +523.5% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $11,000 | -50.0% | 982 | -52.2% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $373,000 | -40.1% | 4,062 | -41.8% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $188,000 | -75.0% | 5,626 | -78.9% | 0.00% | -100.0% |
| LGFA | LIONS GATE ENTMNT CORPcall | $55,000 | +17.0% | 1,650 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPput | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC NEW | $14,000 | – | 3,447 | +344600.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $273,000 | +113.3% | 46,170 | +129.2% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $229,000 | +169.4% | 1,900 | +111.1% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $263,000 | +9.1% | 1,343 | -7.8% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $556,000 | +247.5% | 12,746 | +177.7% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,000 | -80.0% | 47 | -77.7% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $550,000 | +12.0% | 40,564 | -9.1% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $138,000 | +126.2% | 37,600 | +117.3% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $38,000 | +2.7% | 10,500 | -0.9% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $374,000 | -34.8% | 13,800 | -42.0% | 0.00% | -100.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $431,000 | +32.6% | 15,900 | +17.8% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $198,000 | -70.4% | 2,145 | -74.3% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $337,000 | -30.9% | 8,641 | -55.5% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $604,000 | +54.5% | 15,500 | -0.6% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $443,000 | +19.7% | 24,732 | +19.7% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MBFI | Buy | MB FINANCIAL INC NEW | $504,000 | +1766.7% | 11,195 | +1759.6% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $455,000 | -7.3% | 13,700 | -1.4% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $565,000 | +355.6% | 17,000 | +385.7% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $34,000 | +183.3% | 3,097 | +149.4% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $315,000 | -81.1% | 36,278 | -81.2% | 0.00% | -100.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $74,000 | +7.2% | 11,717 | +5.9% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $26,000 | -3.7% | 6,150 | -0.2% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $1,000 | -99.9% | 57 | -99.9% | 0.00% | -100.0% |
| MGEE | Buy | MGE ENERGY INC | $30,000 | +200.0% | 458 | +182.7% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIScall | $355,000 | +61.4% | 28,300 | +44.4% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $48,000 | +166.7% | 3,800 | +137.5% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $67,000 | -88.1% | 2,193 | -88.6% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $18,000 | -10.0% | 300 | -22.5% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $324,000 | -6.4% | 12,121 | -0.2% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $38,000 | +72.7% | 1,500 | +50.0% | 0.00% | – |
| MPLX | Sell | MPLX LPcall | $7,000 | -99.2% | 200 | -99.2% | 0.00% | -100.0% |
| MSA | Buy | MSA SAFETY INC | $304,000 | +166.7% | 3,834 | +173.7% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $605,000 | – | 8,000 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $436,000 | -30.0% | 14,981 | -25.4% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $20,000 | -59.2% | 464 | -47.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $28,000 | +1300.0% | 2,693 | +1474.9% | 0.00% | – |
| MAC | Buy | MACERICH COcall | $214,000 | +365.2% | 3,900 | +387.5% | 0.00% | – |
| MAC | Buy | MACERICH COput | $82,000 | +9.3% | 1,500 | +15.4% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $12,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $390,000 | -63.1% | 5,400 | -60.0% | 0.00% | -100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $404,000 | +759.6% | 5,600 | +833.3% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $0 | – | 12 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $315,000 | -5.1% | 17,029 | -10.3% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $476,000 | -37.9% | 10,996 | -42.7% | 0.00% | -100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $18,000 | +5.9% | 2,249 | +1.2% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $68,000 | +51.1% | 320 | +41.0% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $172,000 | +4.9% | 14,299 | +5.1% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $283,000 | +9333.3% | 25,335 | +11363.8% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $437,000 | -58.6% | 8,200 | -64.0% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INCput | $298,000 | -74.8% | 5,600 | -78.1% | 0.00% | -100.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $216,000 | – | 19,000 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $369,000 | +17.1% | 9,282 | +13.4% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPcall | $83,000 | +118.4% | 2,100 | +110.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPput | $56,000 | +60.0% | 1,400 | +55.6% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $413,000 | +86.9% | 11,531 | +74.6% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $270,000 | +7.6% | 13,460 | +5.6% | 0.00% | – |
| MJCO | Sell | MAJESCO | $3,000 | -82.4% | 631 | -81.5% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $238,000 | +1883.3% | 7,518 | +1516.8% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $0 | -100.0% | 2 | -97.7% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $54,000 | – | 1,300 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $417,000 | +463.5% | 46,300 | +276.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $8,000 | -57.9% | 3,678 | -72.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $76,000 | +216.7% | 35,080 | +110.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $36,000 | +89.5% | 16,500 | +22.2% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $200,000 | +78.6% | 1,700 | +70.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $283,000 | -61.6% | 2,400 | -63.6% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORPput | $111,000 | -15.3% | 5,500 | -21.4% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $290,000 | +108.6% | 10,738 | +103.6% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $265,000 | -20.4% | 16,057 | -5.9% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $5,000 | +25.0% | 2,700 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $415,000 | -85.9% | 2,249 | -84.6% | 0.00% | -100.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $176,000 | +112.0% | 6,107 | +82.9% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $112,000 | +19.1% | 900 | +12.5% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $311,000 | +230.9% | 2,500 | +212.5% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $269,000 | +32.5% | 3,200 | +23.1% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $318,000 | – | 3,800 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $473,000 | -73.2% | 30,410 | -69.8% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $16,000 | -54.3% | 1,000 | -50.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $16,000 | -84.6% | 1,000 | -83.1% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $484,000 | +29.4% | 10,427 | +26.1% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $492,000 | -1.8% | 10,600 | -4.5% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $20,000 | +33.3% | 728 | +7.2% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $8,000 | -11.1% | 300 | -25.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $164,000 | -12.3% | 7,051 | -34.3% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcall | $204,000 | +3980.0% | 8,800 | +2833.3% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCput | $56,000 | +14.3% | 2,400 | -14.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $497,000 | -40.8% | 11,520 | -48.7% | 0.00% | -100.0% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $0 | -100.0% | 176 | -68.8% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $468,000 | +127.2% | 30,759 | +39.7% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $74,000 | -7.5% | 5,285 | +32.5% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $0 | -100.0% | 59 | -35.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $358,000 | -76.7% | 15,063 | -72.7% | 0.00% | -100.0% |
| MXL | Buy | MAXLINEAR INCcall | $33,000 | -8.3% | 1,400 | +7.7% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCput | $52,000 | +1633.3% | 2,200 | +2100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $565,000 | +3.9% | 8,766 | +0.7% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $51,000 | +537.5% | 1,040 | +333.3% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $57,000 | -12.3% | 5,176 | -22.1% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $66,000 | +24.5% | 9,100 | +23.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $31,000 | +55.0% | 4,300 | +53.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $244,000 | +1255.6% | 125,129 | +1778.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $38,000 | -33.3% | 19,400 | -11.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $22,000 | -24.1% | 11,400 | +1.8% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $284,000 | -8.1% | 6,495 | -27.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $6,000 | – | 1,171 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOcall | $1,000 | -95.2% | 100 | -97.8% | 0.00% | – |
| MTL | New | MECHEL PAOput | $56,000 | – | 10,900 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $14,000 | +600.0% | 6,500 | +550.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $466,000 | +28.0% | 39,647 | +37.5% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $89,000 | +2866.7% | 6,800 | +3300.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $210,000 | +165.8% | 16,000 | +162.3% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $110,000 | +12.2% | 2,967 | +14.7% | 0.00% | – |
| MDCO | Sell | MEDICINES COput | $548,000 | -16.7% | 14,800 | -14.5% | 0.00% | -100.0% |
| MNOV | Buy | MEDICINOVA INC | $58,000 | +132.0% | 9,078 | +85.1% | 0.00% | – |
| MD | Buy | MEDNAX INC | $138,000 | -10.4% | 3,190 | +25.9% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $36,000 | -16.3% | 6,025 | -10.4% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $134,000 | +197.8% | 21,863 | +215.8% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $92,000 | +206.7% | 2,874 | +175.3% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $290,000 | +28900.0% | 79,515 | +46950.3% | 0.00% | – |
| MEET | Sell | MEET GROUP INCcall | $17,000 | -78.8% | 4,700 | -70.4% | 0.00% | – |
| MEET | Sell | MEET GROUP INCput | $14,000 | -50.0% | 3,800 | -30.9% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $127,000 | – | 61,000 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $98,000 | +1860.0% | 2,803 | +1529.7% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $233,000 | -1.3% | 19,708 | -4.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $283,000 | -24.1% | 4,977 | -28.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $274,000 | -84.5% | 4,927 | -83.5% | 0.00% | -100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,000 | 0.0% | 89 | -26.4% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $458,000 | +4480.0% | 17,600 | +2833.3% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $40,000 | – | 2,719 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $5,000 | – | 350 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $56,000 | – | 3,820 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $325,000 | – | 18,812 | +100.0% | 0.00% | – |
| MSB | MESABI TRctf ben int | $28,000 | +75.0% | 1,200 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $8,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $359,000 | – | 11,260 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $0 | -100.0% | 163 | -63.9% | 0.00% | – |
| MSTR | MICROSTRATEGY INCput | $128,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $108,000 | +28.6% | 30,000 | -3.2% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $179,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORP | $489,000 | -38.7% | 9,481 | -44.4% | 0.00% | -100.0% |
| MSCC | New | MICROSEMI CORPcall | $77,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPput | $98,000 | – | 1,900 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $417,000 | -55.5% | 3,900 | -56.2% | 0.00% | -100.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $602,000 | +174.9% | 4,700 | +161.1% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $231,000 | -13.5% | 1,800 | -18.2% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $20,000 | +100.0% | 438 | +119.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $188,000 | +27.0% | 4,773 | +27.6% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $61,000 | -53.1% | 1,922 | -50.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $237,000 | +5825.0% | 7,012 | +5792.4% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MLR | Buy | MILLER INDS INC TENN | $168,000 | +23.5% | 6,019 | +10.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $267,000 | +10.8% | 22,500 | +39.8% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $267,000 | – | 22,500 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INC | $36,000 | +9.1% | 1,402 | +14.1% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $516,000 | +341.0% | 7,295 | +357.1% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $20,000 | -99.1% | 2,616 | -99.0% | 0.00% | -100.0% |
| MG | Buy | MISTRAS GROUP INC | $146,000 | +40.4% | 7,149 | +51.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,000 | -50.0% | 94 | -53.9% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $2,000 | -71.4% | 246 | -75.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $163,000 | +167.2% | 46,066 | +175.1% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $13,000 | -84.5% | 3,510 | -74.7% | 0.00% | – |
| MODN | Buy | MODEL N INC | $29,000 | +70.6% | 1,916 | +45.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $4,000 | -71.4% | 2,000 | -75.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $155,000 | +318.9% | 3,594 | +275.9% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $14,000 | -96.6% | 200 | -96.6% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $96,000 | -72.3% | 1,400 | -72.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $172,000 | -25.9% | 9,301 | -32.3% | 0.00% | – |
| MOMO | New | MOMO INCcall | $417,000 | – | 13,300 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $254,000 | -47.7% | 6,430 | -60.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $109,000 | -89.1% | 1,948 | -91.9% | 0.00% | -100.0% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $22,000 | +4.8% | 2,140 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $31,000 | +6.9% | 1,280 | +0.2% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $16,000 | +6.7% | 1,950 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,000 | -90.9% | 48 | -88.2% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $447,000 | -20.9% | 15,950 | -28.7% | 0.00% | -100.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $61,000 | +27.1% | 4,720 | +15.5% | 0.00% | – |
| MULE | Sell | MULESOFT INCcl a | $3,000 | -72.7% | 152 | -65.1% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $436,000 | 0.0% | 16,400 | -3.5% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $182,000 | -59.9% | 2,639 | -56.9% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $28,000 | +460.0% | 716 | +446.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $362,000 | -15.0% | 17,279 | -27.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $185,000 | -60.6% | 5,100 | -72.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $32,000 | -13.5% | 736 | -73.5% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $71,000 | -35.5% | 4,525 | -31.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $143,000 | +52.1% | 3,800 | +65.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $53,000 | -61.9% | 1,400 | -58.8% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $139,000 | +6850.0% | 5,786 | +7826.0% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $119,000 | +70.0% | 10,300 | +106.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $267,000 | +29.6% | 23,100 | +57.1% | 0.00% | – |
| NL | Sell | NL INDS INC | $5,000 | +25.0% | 601 | -8.7% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $152,000 | +105.4% | 12,234 | +91.2% | 0.00% | – |
| NNBR | Sell | NN INC | $193,000 | -63.3% | 6,681 | -65.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $210,000 | -95.8% | 8,233 | -97.2% | 0.00% | -100.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $427,000 | +28.6% | 18,737 | +33.5% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $475,000 | -63.4% | 24,641 | -66.6% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $1,000 | -75.0% | 13 | -71.7% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $38,000 | +1800.0% | 695 | +1187.0% | 0.00% | – |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $121,000 | +142.0% | 100,000 | +138.1% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $85,000 | +18.1% | 987 | -2.5% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $14,000 | +366.7% | 859 | +354.5% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 55 | -90.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $18,000 | +100.0% | 3,253 | +172.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $1,000 | 0.0% | 98 | -24.6% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $518,000 | -44.8% | 14,498 | -48.9% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $480,000 | +6.7% | 3,871 | -19.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $170,000 | -9.1% | 24,290 | -3.6% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $172,000 | +18.6% | 4,011 | +9.4% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $33,000 | -26.7% | 1,746 | -17.5% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $403,000 | +2.0% | 9,581 | -2.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $344,000 | +53.6% | 9,133 | +10.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $275,000 | +44.7% | 790 | +33.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $64,000 | -24.7% | 3,462 | -27.3% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $251,000 | +136.8% | 13,500 | +128.8% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $74,000 | -92.0% | 4,000 | -92.2% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $197,000 | -45.9% | 6,929 | -52.6% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $16,000 | -27.3% | 660 | -18.1% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $0 | -100.0% | 44 | -61.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $325,000 | +130.5% | 19,243 | +162.1% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $447,000 | +65.6% | 10,157 | -1.6% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $494,000 | +86.4% | 451,000 | +65.8% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| NEFF | Sell | NEFF CORP | $88,000 | -11.1% | 3,503 | -32.8% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $226,000 | +93.2% | 9,400 | +56.7% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $82,000 | -64.2% | 3,400 | -70.9% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $276,000 | +28.4% | 5,463 | +19.8% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $185,000 | +249.1% | 16,633 | +177.4% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $1,000 | -99.3% | 100 | -99.4% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $1,000 | -75.0% | 74 | -86.2% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,000 | -20.0% | 454 | -0.9% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $37,000 | -97.8% | 773 | -98.1% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INC | $477,000 | -6.1% | 14,748 | -0.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $135,000 | +92.9% | 38,408 | +85.5% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $121,000 | +17.5% | 34,600 | +14.6% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCput | $26,000 | +18.2% | 7,300 | +14.1% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $208,000 | -90.3% | 3,400 | -92.7% | 0.00% | -100.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $362,000 | +64.5% | 38,102 | +66.6% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $32,000 | -3.0% | 14,759 | +7.4% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $229,000 | +593.9% | 2,519 | +464.8% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $93,000 | +4.5% | 9,367 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $5,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDAcall | $256,000 | +32.0% | 69,200 | +13.3% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $224,000 | +22300.0% | 20,098 | +24409.8% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $42,000 | +600.0% | 2,953 | +629.1% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $353,000 | +9.0% | 4,000 | -13.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $263,000 | +81.4% | 15,700 | +68.8% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $291,000 | +17.8% | 17,400 | +9.4% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $354,000 | -43.6% | 7,094 | -51.4% | 0.00% | -100.0% |
| NWY | Sell | NEW YORK & CO INC | $1,000 | -50.0% | 500 | -62.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $509,000 | -39.7% | 39,500 | -38.6% | 0.00% | -100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $132,000 | +500.0% | 6,739 | +451.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $25,000 | -43.2% | 2,412 | -59.6% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $543,000 | +302.2% | 53,300 | +189.7% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPput | $139,000 | +87.8% | 13,700 | +37.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $3,000 | -57.1% | 334 | -67.2% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 104 | +11.8% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $363,000 | +55.8% | 5,828 | +49.3% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $111,000 | – | 1,675 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $24,000 | – | 1,059 | +35200.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $105,000 | +200.0% | 4,430 | +211.5% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,000 | 0.0% | 81 | +11.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $0 | -100.0% | 2 | -99.4% | 0.00% | – |
| NI | New | NISOURCE INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $179,000 | +12.6% | 5,566 | 0.0% | 0.00% | – | |
| NRTSF | Sell | NOBILIS HEALTH CORP | $6,000 | -85.4% | 3,974 | -81.5% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $65,000 | +103.1% | 11,685 | +121.3% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $18,000 | +5.9% | 4,088 | -8.4% | 0.00% | – |
| OSB | Buy | NORBORD INC | $17,000 | +325.0% | 449 | +242.7% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $55,000 | +450.0% | 2,101 | +358.7% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 22 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $44,000 | +12.8% | 48,502 | +74.6% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $569,000 | -18.6% | 32,794 | -19.5% | 0.00% | -100.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $156,000 | +97.5% | 4,464 | +72.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $137,000 | +25.7% | 10,710 | +24.2% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $417,000 | +39.0% | 7,320 | +48.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $95,000 | -17.4% | 23,400 | -8.2% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $605,000 | +55.5% | 148,300 | +72.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $142,000 | +15.4% | 124,212 | +16.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $37,000 | -17.8% | 32,300 | -18.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $37,000 | 0.0% | 32,700 | +1.9% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $118,000 | +490.0% | 2,687 | +391.2% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $344,000 | -41.8% | 5,600 | -40.4% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $363,000 | -60.1% | 23,100 | -55.7% | 0.00% | -100.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $156,000 | -93.1% | 157,000 | -92.9% | 0.00% | -100.0% | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $95,000 | – | 102,000 | +100.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INCcl a | $230,000 | +400.0% | 10,279 | +350.8% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcall | $481,000 | +267.2% | 21,500 | +230.8% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $68,000 | +58.1% | 6,701 | +59.5% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $34,000 | – | 2,207 | +100.0% | 0.00% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $156,000 | +1.3% | 11,253 | 0.0% | 0.00% | – | |
| NVIDIA CORPnote 1.000%12/0 | $27,000 | +22.7% | 3,000 | 0.0% | 0.00% | – | ||
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $406,000 | -17.6% | 28,645 | -18.4% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $84,000 | +20.0% | 5,942 | +20.2% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,000 | -85.7% | 70 | -84.5% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $290,000 | +2.8% | 21,948 | +0.9% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $1,000 | -92.9% | 206 | -89.7% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $66,000 | +1.5% | 4,867 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $137,000 | +37.0% | 6,188 | +33.7% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $580,000 | -40.6% | 10,384 | -44.7% | 0.00% | -100.0% |
| 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 | 0.0% | 1,516 | 0.0% | 0.00% | – | |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $27,000 | +237.5% | 2,256 | +234.2% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $56,000 | +5.7% | 4,339 | +4.5% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $57,000 | -17.4% | 3,667 | -17.9% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $45,000 | 0.0% | 3,052 | +1.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $30,000 | 0.0% | 2,045 | +1.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $131,000 | +37.9% | 8,584 | +34.7% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $62,000 | -1.6% | 5,575 | 0.0% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $97,000 | +2.1% | 6,321 | +1.1% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $14,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $266,000 | +84.7% | 25,559 | +81.9% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $4,000 | -98.3% | 300 | -98.5% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $105,000 | +19.3% | 9,923 | +17.2% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $158,000 | -0.6% | 18,569 | +0.5% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $20,000 | -13.0% | 1,200 | -14.8% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $17,000 | -5.6% | 1,403 | +1.4% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $11,000 | – | 655 | +100.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $56,000 | +180.0% | 2,232 | +179.0% | 0.00% | – |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $19,000 | 0.0% | 2,105 | 0.0% | 0.00% | – | |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $15,000 | -28.6% | 881 | -31.2% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $149,000 | +31.9% | 8,543 | +26.8% | 0.00% | – |
| NXTD | NXT ID INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| OCIP | Sell | OCI PARTNERS LP | $16,000 | -30.4% | 2,042 | -22.7% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $15,000 | 0.0% | 1,500 | 0.0% | 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 | NUVEEN MICHIGAN QLT MUN INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OSIS | Buy | OSI SYSTEMS INC | $403,000 | +539.7% | 4,414 | +423.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCcall | $42,000 | -76.9% | 900 | -76.9% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $207,000 | +3.5% | 4,400 | +2.3% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $121,000 | +7.1% | 114,370 | +26.8% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTDcall | $0 | -100.0% | 200 | -99.6% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTDput | $158,000 | -13.2% | 149,400 | +3.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $79,000 | -96.5% | 3,000 | -97.0% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INCput | $123,000 | -57.3% | 4,700 | -62.7% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $84,000 | +4100.0% | 3,062 | +3680.2% | 0.00% | – |
| OCLR | Sell | OCLARO INCcall | $351,000 | -17.8% | 40,700 | -10.9% | 0.00% | – |
| OCLR | Buy | OCLARO INCput | $452,000 | +120.5% | 52,400 | +139.3% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $5,000 | -70.6% | 176 | -72.4% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $371,000 | -10.6% | 108,014 | -30.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $40,000 | +2.6% | 6,469 | +54.2% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $26,000 | -83.1% | 4,200 | -74.7% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCput | $9,000 | -86.2% | 1,400 | -80.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $233,000 | -3.3% | 51,300 | +20.1% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $475,000 | +7.0% | 104,600 | +32.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $148,000 | +120.9% | 3,037 | +90.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $86,000 | -45.9% | 3,406 | -41.9% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $3,000 | +50.0% | 116 | +103.5% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $97,000 | -70.9% | 76,000 | -71.1% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $27,000 | +2600.0% | 2,030 | +2680.8% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $172,000 | -88.3% | 3,710 | -89.3% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $114,000 | -54.6% | 5,175 | -59.8% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $607,000 | -75.1% | 8,200 | -72.1% | 0.00% | -100.0% |
| OMC | Buy | OMNICOM GROUP INCput | $415,000 | +2341.2% | 5,600 | +2700.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $329,000 | -51.9% | 10,300 | -50.2% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $93,000 | -65.2% | 8,507 | -68.9% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $430,000 | +377.8% | 19,900 | +342.2% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $344,000 | +273.9% | 15,900 | +245.7% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $44,000 | +4300.0% | 9,493 | +7494.4% | 0.00% | – |
| OMNT | Sell | OMINTO INC | $0 | -100.0% | 81 | -13.8% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $1,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $7,000 | +40.0% | 1,704 | +2.0% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $459,000 | +19.2% | 18,838 | +14.7% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $62,000 | +100.0% | 6,262 | +99.2% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $233,000 | -80.2% | 8,247 | -82.8% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORP | $7,000 | -86.3% | 2,619 | -86.9% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPcall | $17,000 | -5.6% | 6,200 | -13.9% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPput | $11,000 | +450.0% | 3,800 | +533.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $572,000 | +48.2% | 83,400 | +42.1% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $526,000 | +64.9% | 76,700 | +58.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $29,000 | +1350.0% | 1,647 | +1425.0% | 0.00% | – |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $94,000 | +154.1% | 1,969 | +149.9% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $18,000 | – | 305 | +100.0% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $202,000 | +231.1% | 2,945 | +221.2% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $284,000 | +14.1% | 8,156 | +10.9% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $560,000 | -16.8% | 23,318 | -16.1% | 0.00% | -100.0% |
| ORBC | Sell | ORBCOMM INC | $2,000 | -33.3% | 218 | -15.2% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $96,000 | +585.7% | 6,786 | +519.2% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $42,000 | +13.5% | 19,760 | +53.7% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INCcall | $83,000 | -43.5% | 39,280 | -22.3% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INCput | $13,000 | -43.5% | 5,900 | -24.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $62,000 | -4.6% | 28,181 | +14.8% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $16,000 | -50.0% | 7,300 | -39.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $1,000 | -98.1% | 400 | -98.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $321,000 | -11.8% | 48,951 | +0.4% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $269,000 | -61.0% | 16,049 | -60.4% | 0.00% | -100.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $18,000 | +1700.0% | 723 | +1346.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $392,000 | +4255.6% | 30,453 | +4020.8% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $3,000 | -93.0% | 1,015 | -55.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $393,000 | +63.1% | 9,045 | +48.9% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $8,000 | -38.5% | 5,627 | -33.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | -100.0% | 132 | -97.1% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $73,000 | +356.2% | 2,457 | +142.8% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $166,000 | -47.0% | 6,600 | -49.6% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $28,000 | +1300.0% | 1,558 | +1356.1% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcall | $19,000 | -66.1% | 300 | -66.7% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $1,000 | -50.0% | 36 | -63.6% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $222,000 | +3.7% | 7,876 | -0.6% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $506,000 | +19.1% | 24,090 | +10.4% | 0.00% | – |
| PCMI | Buy | PCM INC | $80,000 | +7900.0% | 5,727 | +8577.3% | 0.00% | – |
| PCM | PCM FUND INC | $16,000 | 0.0% | 1,405 | 0.0% | 0.00% | – | |
| PCSB | Sell | PCSB FINL CORP | $1,000 | -50.0% | 58 | -51.3% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $284,000 | +31.5% | 5,800 | +16.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCput | $530,000 | +2309.1% | 10,800 | +2060.0% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $93,000 | +2225.0% | 96,000 | +2300.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $29,000 | +52.6% | 1,845 | +55.8% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $280,000 | +27900.0% | 82,583 | +13733.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $17,000 | -95.7% | 1,047 | -95.3% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $187,000 | +130.9% | 15,854 | +91.2% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $427,000 | -18.7% | 28,543 | -30.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $75,000 | -6.2% | 1,953 | -1.9% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $173,000 | +34.1% | 5,408 | +48.0% | 0.00% | – |
| PKX | Sell | POSCOcall | $90,000 | -73.4% | 1,300 | -75.9% | 0.00% | – |
| PKX | Sell | POSCOput | $69,000 | -44.8% | 1,000 | -50.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $158,000 | -87.1% | 5,501 | -83.0% | 0.00% | -100.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $342,000 | +245.5% | 17,100 | +216.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $288,000 | +7100.0% | 14,400 | +7100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $372,000 | +30.5% | 6,627 | +27.9% | 0.00% | – |
| GCOW | PACER FDS TRglobl cash etf | $125,000 | +3.3% | 4,125 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $41,000 | +41.4% | 7,763 | -6.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $3,000 | -25.0% | 500 | -54.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $54,000 | +125.0% | 10,300 | +51.5% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $364,000 | +9000.0% | 13,498 | +9273.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $18,000 | +800.0% | 3,255 | +1101.1% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $6,000 | -81.8% | 1,100 | -79.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $15,000 | +15.4% | 2,700 | +28.6% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $0 | -100.0% | 3 | -98.2% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,000 | -95.6% | 123 | -96.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcall | $23,000 | -92.6% | 600 | -90.8% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $101,000 | -39.5% | 2,700 | -22.9% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $470,000 | -39.7% | 4,100 | -41.4% | 0.00% | -100.0% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $95,000 | +691.7% | 69,000 | +666.7% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $13,000 | +18.2% | 200 | +10.5% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $95,000 | -84.1% | 12,373 | -81.6% | 0.00% | -100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $262,000 | +1646.7% | 3,596 | +1654.1% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $88,000 | -83.0% | 1,200 | -83.3% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $519,000 | +125.7% | 7,100 | +121.9% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,000 | +100.0% | 104 | +26.8% | 0.00% | – |
| PBNC | Sell | PARAGON COML CORP | $1,000 | -50.0% | 14 | -51.7% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $47,000 | -75.1% | 1,859 | -76.3% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $0 | -100.0% | 8 | -94.6% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $202,000 | -31.1% | 10,965 | -31.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $1,000 | -90.0% | 6 | -93.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $222,000 | +957.1% | 4,870 | +758.9% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $408,000 | +15.9% | 32,928 | +11.1% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $73,000 | +630.0% | 3,290 | +595.6% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $51,000 | -19.0% | 46,287 | -0.2% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $543,000 | +208.5% | 3,100 | +181.8% | 0.00% | – |
| PRKR | PARKERVISION INC | $3,000 | -25.0% | 2,070 | 0.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INCcall | $279,000 | – | 10,600 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $287,000 | – | 10,900 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $33,000 | -87.5% | 2,449 | -85.5% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $57,000 | +280.0% | 2,345 | +289.5% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcall | $241,000 | -36.9% | 10,000 | -37.5% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $147,000 | +950.0% | 6,100 | +916.7% | 0.00% | – |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| PNTPQ | PATRIOT NATL INC | $2,000 | -33.3% | 1,561 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COMPANIES INC | $52,000 | -79.6% | 1,330 | -75.5% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $360,000 | -51.0% | 17,200 | -52.7% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $591,000 | +2.8% | 28,200 | -1.1% | 0.00% | -100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $556,000 | +8.2% | 11,380 | +0.1% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $198,000 | +45.6% | 5,867 | +34.9% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $9,000 | -18.2% | 1,014 | -16.3% | 0.00% | – |
| PSO | New | PEARSON PLCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $13,000 | – | 22,223 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $261,000 | +8.8% | 4,518 | +9.8% | 0.00% | – |
| PCO | Buy | PENDRELL CORPcl a new | $98,000 | +133.3% | 14,318 | +146.4% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $4,000 | -42.9% | 3,703 | -59.7% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $64,000 | -14.7% | 4,427 | -16.5% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $111,000 | +30.6% | 2,387 | +15.3% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $35,000 | -86.6% | 391 | -86.9% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $214,000 | -0.5% | 6,378 | -4.7% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $23,000 | +1050.0% | 486 | +980.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $126,000 | +1475.0% | 3,895 | +1091.1% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $1,000 | – | 443 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $436,000 | +8.2% | 15,421 | +4.8% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $164,000 | -41.2% | 4,923 | -28.4% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $9,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $224,000 | +60.0% | 25,336 | +70.6% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $42,000 | +600.0% | 10,100 | +818.2% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $274,000 | -2.5% | 65,500 | +21.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,000 | – | 107 | +23.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $272,000 | -89.8% | 9,578 | -92.1% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $40,000 | -89.4% | 1,400 | -91.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $233,000 | +264.1% | 8,200 | +182.8% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $338,000 | +1.8% | 19,639 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $17,000 | +70.0% | 1,000 | +66.7% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $107,000 | -61.1% | 8,156 | -61.1% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $2,000 | -71.4% | 90 | -75.7% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $18,000 | -47.1% | 2,172 | -43.9% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $339,000 | +8.0% | 20,226 | +6.1% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $33,000 | – | 2,700 | +100.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $54,000 | -75.8% | 5,000 | -76.6% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $37,000 | +48.0% | 711 | +49.1% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $541,000 | +33.3% | 5,067 | +32.5% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $528,000 | -3.6% | 5,200 | -3.7% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $93,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $25,000 | -30.6% | 953 | -28.8% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $555,000 | +52.1% | 6,562 | +53.2% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $183,000 | -84.1% | 8,589 | -85.2% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $114,000 | -13.0% | 44,693 | -30.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $0 | -100.0% | 102 | -45.7% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $361,000 | +102.8% | 16,500 | +142.6% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $52,000 | +2.0% | 1,904 | -14.2% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $5,000 | -95.5% | 105 | -95.1% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $244,000 | -23.3% | 21,797 | -13.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $54,000 | +116.0% | 4,800 | +140.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $603,000 | +103.0% | 230,954 | +58.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $316,000 | +229.2% | 121,200 | +156.2% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $2,000 | +100.0% | 1,040 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $210,000 | -9.1% | 12,307 | -4.4% | 0.00% | – |
| POL | Sell | POLYONE CORP | $40,000 | -20.0% | 998 | -23.6% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| POST | Buy | POST HLDGS INCcall | $583,000 | +7187.5% | 6,600 | +6500.0% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $353,000 | +51.5% | 4,000 | +33.3% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $388,000 | +171.3% | 31,257 | +151.6% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $337,000 | -83.3% | 4,609 | -83.3% | 0.00% | -100.0% |
| PIN | POWERSHARES INDIA ETF TRindia port | $13,000 | +8.3% | 546 | 0.0% | 0.00% | – | |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $498,000 | -36.2% | 10,241 | -38.6% | 0.00% | -100.0% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $17,000 | 0.0% | 1,335 | 0.0% | 0.00% | – | |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $293,000 | -3.3% | 17,073 | -5.3% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $75,000 | +44.2% | 1,112 | +33.3% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $147,000 | -63.0% | 4,102 | -65.4% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $49,000 | -9.3% | 1,136 | -20.5% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $16,000 | +6.7% | 3,369 | +0.1% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $157,000 | +31.9% | 1,249 | +24.2% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater res port | $95,000 | +5.6% | 3,334 | 0.0% | 0.00% | – | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $178,000 | +9.9% | 1,663 | +6.0% | 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 | $452,000 | -2.2% | 11,618 | -9.6% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $15,000 | – | 450 | +100.0% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $223,000 | -1.8% | 7,114 | -6.6% | 0.00% | – |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $143,000 | +3.6% | 4,950 | 0.0% | 0.00% | – | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $472,000 | +27.6% | 9,194 | +14.0% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $277,000 | +9.1% | 17,140 | +3.6% | 0.00% | – |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $96,000 | -1.0% | 2,331 | 0.0% | 0.00% | – | |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $20,000 | – | 320 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $539,000 | -2.5% | 8,254 | -6.3% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $11,000 | +10.0% | 275 | +1.9% | 0.00% | – |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $34,000 | +3.0% | 750 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $101,000 | 0.0% | 3,639 | 0.0% | 0.00% | – | |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $82,000 | +110.3% | 2,535 | +105.3% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $197,000 | +39.7% | 3,954 | +28.4% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $255,000 | +41.7% | 8,443 | +37.0% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $177,000 | -3.8% | 5,743 | -7.3% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $211,000 | +305.8% | 24,000 | +269.2% | 0.00% | – |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $39,000 | +2.6% | 950 | 0.0% | 0.00% | – | |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $187,000 | +39.6% | 8,394 | +39.0% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $594,000 | -28.2% | 31,298 | -34.6% | 0.00% | -100.0% |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $88,000 | +12.8% | 1,856 | +2.3% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $10,000 | +400.0% | 400 | +300.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $32,000 | – | 850 | +100.0% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $446,000 | +32.7% | 18,550 | +30.6% | 0.00% | – |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $462,000 | -47.7% | 17,710 | -47.9% | 0.00% | -100.0% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $126,000 | -20.8% | 5,150 | -20.8% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $307,000 | +151.6% | 12,028 | +150.9% | 0.00% | – |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $111,000 | 0.0% | 5,826 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $35,000 | +6.1% | 1,404 | 0.0% | 0.00% | – | |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $11,000 | +57.1% | 258 | +53.6% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $294,000 | +12.6% | 9,668 | +10.9% | 0.00% | – |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $49,000 | +2.1% | 872 | 0.0% | 0.00% | – | |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $153,000 | +2.7% | 3,323 | -2.8% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $231,000 | +19.7% | 5,272 | +18.0% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $23,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $202,000 | +11.6% | 2,551 | +4.1% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $24,000 | +4.3% | 7,756 | +16.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $87,000 | -6.5% | 1,443 | -16.5% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $357,000 | +90.9% | 18,884 | +59.6% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $145,000 | +93.3% | 2,149 | +34.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $89,000 | +29.0% | 4,094 | +22.5% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $31,000 | -8.8% | 954 | +1.0% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $72,000 | +7.5% | 5,110 | +9.3% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $508,000 | +896.1% | 54,904 | +928.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $235,000 | -6.4% | 25,400 | -3.1% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $61,000 | +221.1% | 6,600 | +230.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $363,000 | -14.2% | 4,000 | -29.8% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $293,000 | +136.3% | 3,283 | +132.7% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $234,000 | +45.3% | 7,949 | +23.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $2,000 | +100.0% | 148 | +127.7% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $39,000 | – | 600 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $111,000 | +42.3% | 15,100 | +31.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $233,000 | +109.9% | 31,600 | +93.9% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $586,000 | +121.1% | 12,100 | +101.7% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $305,000 | -70.2% | 6,300 | -72.8% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INCput | $406,000 | -82.3% | 6,400 | -83.6% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INCput | $122,000 | -54.6% | 1,400 | -54.8% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $131,000 | +10.1% | 5,425 | +25.3% | 0.00% | – |
| PROS HOLDINGS INCnote 2.000%12/0 | $112,000 | -3.4% | 110,000 | 0.0% | 0.00% | – | ||
| TBT | Sell | PROSHARES TR | $118,000 | -36.2% | 3,315 | -35.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $114,000 | +5600.0% | 8,006 | +4694.0% | 0.00% | – |
| SSO | PROSHARES TR | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $20,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $54,000 | +3.8% | 864 | 0.0% | 0.00% | – | |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $3,000 | -57.1% | 50 | -50.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $159,000 | -33.8% | 23,648 | -19.9% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $163,000 | -1.8% | 24,300 | +18.5% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $103,000 | -67.3% | 15,400 | -60.3% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $93,000 | -91.5% | 1,416 | -91.7% | 0.00% | -100.0% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $8,000 | -27.3% | 13,096 | 0.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $247,000 | +24.1% | 3,079 | +3.7% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $466,000 | +13.7% | 5,800 | -4.9% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $482,000 | +1105.0% | 6,000 | +900.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $24,000 | +300.0% | 1,039 | +344.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $68,000 | +17.2% | 3,484 | +15.4% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $518,000 | -66.3% | 19,414 | -67.9% | 0.00% | -100.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $94,000 | +1.1% | 6,331 | +2.1% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $3,000 | -25.0% | 380 | -25.6% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $362,000 | -56.3% | 22,594 | -65.1% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCcall | $98,000 | +19.5% | 6,100 | -4.7% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $365,000 | +12.3% | 22,800 | -10.2% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $260,000 | +940.0% | 29,130 | +927.9% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $11,000 | +120.0% | 1,466 | +120.1% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $100,000 | +23.5% | 18,741 | +26.1% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $22,000 | +633.3% | 4,690 | +559.6% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | – | 400 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $461,000 | +203.3% | 10,133 | +215.9% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $509,000 | +226.3% | 14,813 | +203.5% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $29,000 | +2800.0% | 2,668 | +2282.1% | 0.00% | – |
| QEP | Sell | QEP RES INC | $166,000 | -63.4% | 19,485 | -56.6% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $104,000 | -33.3% | 12,100 | -21.4% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $35,000 | -63.2% | 830 | -67.5% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $521,000 | -19.8% | 12,500 | -29.0% | 0.00% | -100.0% |
| QTWO | Buy | Q2 HLDGS INCput | $421,000 | +1813.6% | 10,100 | +1583.3% | 0.00% | – |
| QLYS | Buy | QUALYS INCcall | $378,000 | +1045.5% | 7,300 | +812.5% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $116,000 | +3766.7% | 6,878 | +4812.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $93,000 | -1.1% | 15,153 | +26.3% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $47,000 | +46.9% | 1,070 | -8.4% | 0.00% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $80,000 | – | 53,000 | +100.0% | 0.00% | – | |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $169,000 | +1.2% | 1,785 | -3.9% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $93,000 | -23.1% | 18,137 | -37.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,000 | -33.3% | 231 | -55.1% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $0 | -100.0% | 345 | -49.5% | 0.00% | – |
| RBB | New | RBB BANCORP | $30,000 | – | 1,312 | +100.0% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $0 | -100.0% | 2 | -98.4% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $365,000 | -1.4% | 98,548 | -0.4% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $1,000 | 0.0% | 41 | -8.9% | 0.00% | – |
| RES | Sell | RPC INC | $79,000 | -64.6% | 3,187 | -71.1% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $235,000 | +59.9% | 4,561 | +50.1% | 0.00% | – |
| RPXC | Buy | RPX CORP | $216,000 | +94.6% | 16,316 | +105.6% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $1,000 | -99.2% | 172 | -99.2% | 0.00% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $0 | -100.0% | 69 | -72.1% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $0 | – | 115 | +8.5% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $327,000 | – | 22,267 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $20,000 | -87.9% | 1,119 | -88.6% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $495,000 | -52.3% | 15,284 | -51.0% | 0.00% | -100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $261,000 | +63.1% | 3,100 | +55.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INCcall | $61,000 | +134.6% | 2,100 | +133.3% | 0.00% | – |
| RYN | New | RAYONIER INCput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $476,000 | +643.8% | 3,800 | +500.3% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $116,000 | +18.4% | 7,398 | +22.1% | 0.00% | – |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELYQ | Buy | REAL IND INC | $77,000 | -12.5% | 42,563 | +40.9% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | -100.0% | 69 | -73.5% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $524,000 | +22.1% | 15,889 | +20.4% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $3,000 | -97.2% | 100 | -97.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $546,000 | +1169.8% | 13,674 | +1050.0% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDright 10/04/2017 | $18,000 | – | 47,540 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $32,000 | +966.7% | 1,040 | +1042.9% | 0.00% | – |
| Sell | RED HAT INCnote 0.250%10/0 | $145,000 | -97.8% | 94,000 | -98.0% | 0.00% | -100.0% | |
| RLH | Sell | RED LION HOTELS CORP | $43,000 | -60.9% | 5,000 | -66.7% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $281,000 | +13.3% | 4,200 | +10.5% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $107,000 | -70.2% | 1,600 | -70.9% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $91,000 | -67.5% | 3,963 | -66.6% | 0.00% | – |
| RDFN | New | REDFIN CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $18,000 | -41.9% | 18,000 | -41.9% | 0.00% | – | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $373,000 | -85.6% | 23,314 | -81.6% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $458,000 | -5.4% | 32,091 | -31.9% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $415,000 | – | 12,600 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $176,000 | +112.0% | 7,275 | +107.5% | 0.00% | – |
| REIS | Sell | REIS INC | $88,000 | -25.4% | 4,898 | -12.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $503,000 | -66.0% | 6,600 | -67.5% | 0.00% | -100.0% |
| RELX | Buy | RELX PLCsponsored adr | $99,000 | +7.6% | 4,369 | +5.3% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $385,000 | +531.1% | 18,048 | +514.3% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $385,000 | +31.4% | 8,978 | +34.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $34,000 | -15.0% | 2,827 | -7.4% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a new | $72,000 | +16.1% | 7,956 | -23.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $73,000 | +1725.0% | 6,400 | +2033.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $3,000 | -98.6% | 300 | -98.4% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $171,000 | +19.6% | 4,394 | +9.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $247,000 | +24600.0% | 26,732 | +21811.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $53,000 | +15.2% | 10,371 | -0.2% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $436,000 | +142.2% | 40,388 | +128.2% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $464,000 | -7.2% | 18,633 | -27.8% | 0.00% | – |
| RTRX | RETROPHIN INCcall | $57,000 | +26.7% | 2,300 | 0.0% | 0.00% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $8,000 | +33.3% | 277 | +15.4% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $2,000 | -71.4% | 70 | -74.3% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $44,000 | -25.4% | 6,707 | -25.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $21,000 | +250.0% | 223 | +254.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $301,000 | +106.2% | 10,400 | +89.1% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCput | $6,000 | -96.8% | 200 | -97.1% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $291,000 | +29000.0% | 31,288 | +17091.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $10,000 | -44.4% | 4,216 | -35.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $4,000 | -50.0% | 1,600 | -48.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $10,000 | +11.1% | 4,100 | +28.1% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $20,000 | -20.0% | 488 | -27.5% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $135,000 | +13400.0% | 9,320 | +8004.3% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $325,000 | +30.0% | 10,326 | +18.2% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $591,000 | -66.4% | 301,583 | -49.5% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPcall | $143,000 | -91.5% | 73,100 | -87.2% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPput | $313,000 | -85.6% | 159,700 | -78.3% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $120,000 | +990.9% | 14,203 | +808.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $294,000 | +61.5% | 30,874 | +22.8% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $70,000 | -45.7% | 1,400 | -48.1% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $70,000 | +141.4% | 1,400 | +133.3% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INCput | $497,000 | +688.9% | 3,800 | +533.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $71,000 | +2266.7% | 8,285 | +2513.6% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $196,000 | +390.0% | 22,900 | +358.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $23,000 | -64.6% | 2,700 | -67.1% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $15,000 | -99.1% | 118 | -99.2% | 0.00% | -100.0% |
| RST | Buy | ROSETTA STONE INC | $375,000 | +37400.0% | 36,723 | +32398.2% | 0.00% | – |
| New | ROVI CORPnote 0.500% 3/0 | $502,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $109,000 | +109.6% | 14,979 | +90.7% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $132,000 | -88.2% | 18,100 | -89.4% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $17,000 | -65.3% | 2,400 | -68.0% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $44,000 | -29.0% | 1,686 | -29.2% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $6,000 | 0.0% | 364 | -3.7% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $247,000 | – | 26,307 | +47730.9% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $102,000 | +10100.0% | 26,108 | +23210.7% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $74,000 | -65.1% | 34,801 | -67.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $226,000 | +9.7% | 5,182 | -8.6% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCput | $63,000 | – | 600 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $364,000 | +20.5% | 4,300 | +2.4% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $154,000 | +62.1% | 1,069 | +57.4% | 0.00% | – |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $16,000 | +6.7% | 223 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $10,000 | +11.1% | 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 | $53,000 | +6.0% | 510 | 0.0% | 0.00% | – | |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $103,000 | +123.9% | 921 | +118.8% | 0.00% | – |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $85,000 | +4.9% | 2,055 | 0.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $0 | -100.0% | 3 | -98.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $601,000 | -52.3% | 15,193 | -56.8% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $158,000 | -31.0% | 1,100 | -35.3% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $0 | -100.0% | 30 | -97.9% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $76,000 | +985.7% | 5,102 | +1092.1% | 0.00% | – |
| SJW | Sell | SJW GROUP | $155,000 | -80.6% | 2,742 | -83.2% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPcall | $71,000 | -94.3% | 6,200 | -94.3% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPput | $256,000 | -69.6% | 22,300 | -69.5% | 0.00% | -100.0% |
| SORL | SORL AUTO PTS INC | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $561,000 | -38.8% | 9,890 | -31.3% | 0.00% | -100.0% |
| NANR | SPDR INDEX SHS FDSs&p north amer | $101,000 | +8.6% | 3,000 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $321,000 | +702.5% | 3,240 | +636.4% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $236,000 | +14.6% | 2,299 | -0.4% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $492,000 | +25.2% | 8,058 | +19.3% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $20,000 | +42.9% | 265 | +35.9% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $218,000 | +23.2% | 3,008 | +13.4% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $198,000 | +25.3% | 6,505 | +22.5% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $362,000 | +17.2% | 7,884 | +5.8% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $129,000 | +7.5% | 2,692 | +7.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $10,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $533,000 | +33.2% | 13,191 | +28.9% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $155,000 | +2.6% | 2,986 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $234,000 | +107.1% | 6,086 | +106.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $194,000 | +70.2% | 5,528 | +62.1% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $34,000 | +6.2% | 1,100 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $233,000 | – | 6,750 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $233,000 | -1.7% | 1,023 | -6.6% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $599,000 | +18.8% | 13,403 | +19.5% | 0.00% | – |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $29,000 | +7.4% | 230 | 0.0% | 0.00% | – | |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $203,000 | +534.4% | 6,338 | +513.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTblomberg brc cor | $67,000 | -43.7% | 1,600 | -43.8% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $31,000 | -55.7% | 895 | -56.2% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $9,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $126,000 | +15.6% | 1,020 | +10.9% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTcall | $179,000 | +2457.1% | 4,800 | +2300.0% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $22,000 | +15.8% | 391 | +16.7% | 0.00% | – |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $39,000 | +2.6% | 336 | 0.0% | 0.00% | – | |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $12,000 | -95.6% | 194 | -96.1% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $185,000 | -8.4% | 2,950 | -10.2% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $29,000 | +3.6% | 438 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $26,000 | -78.0% | 277 | -78.1% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $88,000 | +388.9% | 1,526 | +381.4% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $24,000 | +200.0% | 335 | +213.1% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTcall | $64,000 | – | 700 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTput | $73,000 | – | 800 | +100.0% | 0.00% | – |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $208,000 | -95.5% | 2,307 | -95.6% | 0.00% | -100.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $79,000 | -24.0% | 535 | -26.0% | 0.00% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $15,000 | +7.1% | 150 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $31,000 | +93.8% | 323 | +90.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $21,000 | +10.5% | 508 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $112,000 | -5.9% | 2,365 | -6.1% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $394,000 | +2.6% | 12,813 | +2.5% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $569,000 | +7.0% | 20,347 | +6.9% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRsp500 high div | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $576,000 | +5.1% | 6,579 | 0.0% | 0.00% | – | |
| SMLV | Buy | SPDR SER TRssga us smal etf | $76,000 | +33.3% | 790 | +28.5% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $37,000 | +362.5% | 932 | +269.8% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $156,000 | +15500.0% | 16,103 | +10156.7% | 0.00% | – |
| SSRM | New | SSR MNG INC | $380,000 | – | 35,946 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $434,000 | +23.3% | 2,322 | +15.8% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $6,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $17,000 | -91.8% | 947 | -90.1% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $16,000 | +6.7% | 1,192 | -5.7% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $78,000 | – | 4,174 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $186,000 | +200.0% | 4,072 | +198.1% | 0.00% | – |
| JOE | Sell | ST JOE CO | $2,000 | -97.1% | 103 | -97.2% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $64,000 | -7.2% | 3,400 | -8.1% | 0.00% | – |
| JOE | Buy | ST JOE COput | $13,000 | +18.2% | 700 | +16.7% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $93,000 | -21.8% | 14,083 | -15.8% | 0.00% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $298,000 | -60.5% | 212,000 | -62.9% | 0.00% | -100.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $9,000 | +28.6% | 1,100 | 0.0% | 0.00% | – | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $10,000 | -28.6% | 2,219 | +18.9% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $55,000 | -65.0% | 11,400 | -47.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $79,000 | +17.9% | 16,400 | +76.3% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| SD | Buy | SANDRIDGE ENERGY INC | $5,000 | +150.0% | 236 | +112.6% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $13,000 | +85.7% | 10,000 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $367,000 | +1495.7% | 81,212 | +1310.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $48,000 | +242.9% | 10,600 | +202.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $65,000 | +2066.7% | 14,400 | +1700.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $369,000 | +23.8% | 8,899 | +21.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $510,000 | -12.1% | 7,590 | -17.3% | 0.00% | -100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $411,000 | +608.6% | 27,400 | +315.2% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $560,000 | -5.2% | 1,554,433 | 0.0% | 0.00% | -100.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $175,000 | +264.6% | 11,400 | +200.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $327,000 | -7.4% | 6,763 | +28.4% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INCcall | $271,000 | -32.8% | 3,300 | +50.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCput | $377,000 | – | 4,600 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $597,000 | +56.7% | 21,200 | +40.4% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,000 | -60.0% | 61 | -71.6% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $580,000 | -37.9% | 16,994 | -41.7% | 0.00% | -100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $154,000 | +4.8% | 2,528 | +0.4% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $53,000 | -32.1% | 887 | -34.4% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | 0.0% | 247 | +0.4% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $29,000 | +3.6% | 580 | 0.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $23,000 | +64.3% | 340 | +51.1% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $38,000 | – | 1,311 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | – | 112 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 76 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $28,000 | -33.3% | 669 | -34.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $252,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $350,000 | +0.3% | 6,335 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $190,000 | +6.7% | 5,300 | 0.0% | 0.00% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $26,000 | -65.3% | 300 | -72.7% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $27,000 | -96.3% | 6 | -96.7% | 0.00% | -100.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $12,000 | -80.3% | 492 | -80.8% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $468,000 | +9260.0% | 10,130 | +7294.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $390,000 | +473.5% | 32,018 | +404.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $187,000 | +19.1% | 15,300 | +4.8% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $189,000 | -32.0% | 15,500 | -40.2% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $192,000 | -89.5% | 4,500 | -89.0% | 0.00% | -100.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $214,000 | +269.0% | 5,000 | +284.6% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $188,000 | +1346.2% | 25,860 | +1753.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $523,000 | -63.9% | 40,220 | -54.8% | 0.00% | -100.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $491,000 | +141.9% | 37,800 | +202.4% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $574,000 | +21.6% | 44,200 | +52.4% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $5,000 | -16.7% | 4,475 | -0.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $456,000 | +256.2% | 14,700 | +308.3% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $34,000 | +88.9% | 1,100 | +120.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcall | $17,000 | -37.0% | 600 | -40.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $314,000 | -87.0% | 8,367 | -87.6% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGYcall | $262,000 | -91.4% | 2,300 | -91.5% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $420,000 | -16.2% | 12,172 | -24.7% | 0.00% | – |
| SNMX | SENOMYX INC | $9,000 | -25.0% | 14,300 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $326,000 | +1258.3% | 4,229 | +1300.3% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $2,000 | +100.0% | 740 | -0.1% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $1,000 | 0.0% | 347 | +7.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $18,000 | +28.6% | 1,140 | -5.6% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $608,000 | +35.1% | 13,202 | +23.0% | 0.00% | – |
| Sell | SERVICENOW INCnote 11/0 | $98,000 | -14.0% | 61,000 | -21.8% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $2,000 | -33.3% | 429 | -38.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,000 | -33.3% | 155 | -49.7% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $56,000 | +5500.0% | 5,344 | +8957.6% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $237,000 | -35.6% | 10,622 | -39.8% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $96,000 | +7.9% | 5,739 | +6.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCcall | $543,000 | +200.0% | 11,200 | +194.7% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $24,000 | -57.9% | 500 | -58.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $307,000 | -58.0% | 9,242 | -44.2% | 0.00% | -100.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $316,000 | +174.8% | 9,500 | +265.4% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $146,000 | -53.9% | 4,400 | -38.9% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $26,000 | +1200.0% | 959 | +1084.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $2,000 | -85.7% | 86 | -82.7% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $358,000 | +96.7% | 16,700 | +156.9% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $13,000 | +62.5% | 600 | +100.0% | 0.00% | – |
| SIF | SIFCO INDS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $15,000 | +87.5% | 11,235 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $258,000 | +25700.0% | 40,973 | +43029.5% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $141,000 | -18.0% | 1,100 | -8.3% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $26,000 | -98.6% | 200 | -98.4% | 0.00% | -100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $297,000 | +2870.0% | 10,069 | +2942.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $52,000 | +92.6% | 3,569 | +76.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $2,000 | -50.0% | 714 | -33.7% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $322,000 | – | 27,529 | +100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $167,000 | -8.7% | 2,785 | -18.6% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $447,000 | +50.0% | 7,685 | +34.2% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $203,000 | -2.4% | 3,324 | -5.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $305,000 | – | 5,000 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCcall | $31,000 | +675.0% | 700 | +600.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $220,000 | +5400.0% | 5,000 | +4900.0% | 0.00% | – |
| AOS | Buy | SMITH A Oput | $107,000 | +35.4% | 1,800 | +28.6% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $29,000 | -50.0% | 3,745 | -41.1% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $0 | -100.0% | 15 | -95.3% | 0.00% | – |
| SND | Sell | SMART SAND INC | $0 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| SNA | Buy | SNAP ON INCput | $238,000 | +88.9% | 1,600 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $12,000 | +20.0% | 324 | +8.7% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $167,000 | – | 3,000 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $180,000 | -28.6% | 3,300 | -41.1% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $50,000 | -19.4% | 2,268 | -19.9% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $89,000 | -90.4% | 94,000 | -90.4% | 0.00% | -100.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $143,000 | -67.9% | 5,000 | -77.6% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $177,000 | -51.4% | 6,200 | -65.9% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $106,000 | +10500.0% | 6,106 | +13777.3% | 0.00% | – |
| SONC | Sell | SONIC CORPcall | $10,000 | -84.4% | 400 | -83.3% | 0.00% | – |
| SONC | Sell | SONIC CORPput | $5,000 | -98.7% | 200 | -98.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $379,000 | -24.5% | 18,595 | -27.9% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $7,000 | -30.0% | 4,000 | -20.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $155,000 | +520.0% | 3,362 | +613.8% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $290,000 | -24.9% | 6,300 | -12.5% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $124,000 | -49.6% | 16,223 | -50.9% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCcall | $57,000 | +9.6% | 7,500 | +7.1% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $73,000 | -85.5% | 1,794 | -86.2% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $571,000 | +482.7% | 14,354 | +406.1% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $118,000 | +55.3% | 3,254 | +59.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $182,000 | +26.4% | 4,979 | +11.5% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,000 | -50.0% | 67 | -45.5% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $2,000 | -33.3% | 55 | -53.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $330,000 | -42.7% | 4,241 | -46.2% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $596,000 | +12.7% | 97,600 | +12.1% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $93,000 | +200.0% | 6,235 | +280.9% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $131,000 | -3.0% | 11,874 | -22.1% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $92,000 | -51.6% | 3,966 | -54.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $42,000 | +100.0% | 3,000 | +7.1% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $450,000 | +56.2% | 21,115 | +34.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 40 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $148,000 | – | 1,900 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $381,000 | -12.2% | 11,400 | +35.7% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $545,000 | +17.2% | 16,300 | +81.1% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $578,000 | -47.1% | 8,700 | -54.7% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,000 | -50.0% | 70 | -48.1% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $16,000 | -11.1% | 650 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $413,000 | -74.5% | 21,976 | -69.2% | 0.00% | -100.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $550,000 | +30.3% | 29,300 | +57.5% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $377,000 | -58.5% | 20,100 | -49.9% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $2,000 | -33.3% | 128 | -52.4% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $1,000 | 0.0% | 346 | -3.1% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $571,000 | -19.7% | 11,828 | -13.2% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $8,000 | -11.1% | 305 | -12.1% | 0.00% | – |
| SRT | Buy | STARTEK INC | $314,000 | +210.9% | 26,721 | +223.7% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $0 | -100.0% | 3 | -97.7% | 0.00% | – |
| TSG | New | STARS GROUP INC | $10,000 | – | 476 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $241,000 | +1105.0% | 8,402 | +1038.5% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $450,000 | +176.1% | 21,426 | +142.5% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $1,000 | -50.0% | 70 | -71.1% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCput | $337,000 | +52.5% | 4,700 | +62.1% | 0.00% | – |
| STE | New | STERIS CORP | $207,000 | – | 2,339 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $89,000 | +242.3% | 3,609 | +221.9% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $201,000 | +20000.0% | 13,173 | +19859.1% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $98,000 | +27.3% | 1,825 | +9.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,000 | -77.8% | 60 | -74.2% | 0.00% | – |
| SGYWS | STONE ENERGY CORPcall | $1,000 | – | 114 | 0.0% | 0.00% | – | |
| SGY | Sell | STONE ENERGY CORP | $3,000 | 0.0% | 103 | -36.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $13,000 | +1200.0% | 789 | +1113.8% | 0.00% | – |
| EDI | STONE HBR EMERG MKTS TL INC | $59,000 | +5.4% | 3,679 | 0.0% | 0.00% | – | |
| STON | Buy | STONEMOR PARTNERS L P | $478,000 | +1891.7% | 73,395 | +2822.9% | 0.00% | – |
| STOR | Sell | STORE CAP CORPcall | $162,000 | -44.5% | 6,500 | -50.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $361,000 | -69.1% | 2,000 | -69.2% | 0.00% | -100.0% |
| SSKN | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $536,000 | -34.4% | 6,137 | -29.9% | 0.00% | -100.0% |
| AACH | Buy | AAC HLDGS INC | $5,000 | +400.0% | 499 | +309.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $491,000 | -30.1% | 9,500 | -15.9% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INCput | $326,000 | -52.8% | 6,300 | -43.2% | 0.00% | -100.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $6,000 | +200.0% | 244 | +154.2% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $6,000 | -33.3% | 233 | -33.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $15,000 | -50.0% | 278 | -60.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $522,000 | -45.2% | 57,105 | -34.7% | 0.00% | -100.0% |
| SPWR | Buy | SUNPOWER CORP | $234,000 | +7.8% | 32,161 | +38.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $445,000 | -9.0% | 61,000 | +16.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $278,000 | +47.1% | 38,100 | +88.6% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $22,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $147,000 | +2.1% | 179,000 | +7.2% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $34,000 | +1600.0% | 3,950 | +1875.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $1,000 | -99.2% | 160 | -99.1% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,000 | +50.0% | 148 | +49.5% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $102,000 | -26.6% | 9,544 | -28.3% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $435,000 | -30.4% | 26,166 | -14.1% | 0.00% | -100.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $75,000 | +7400.0% | 3,274 | +5544.8% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $142,000 | – | 6,536 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $291,000 | – | 13,400 | +100.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $430,000 | +352.6% | 41,587 | +897.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $325,000 | -40.1% | 10,467 | -45.7% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $266,000 | +13200.0% | 16,908 | +14996.4% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $27,000 | -25.0% | 9,872 | +0.5% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $171,000 | -86.3% | 18,300 | -75.9% | 0.00% | -100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $121,000 | +16.3% | 13,000 | +106.3% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $387,000 | +151.3% | 9,887 | +232.6% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $90,000 | -74.4% | 2,300 | -66.2% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $165,000 | +6.5% | 4,200 | +40.0% | 0.00% | – |
| SYT | SYNGENTA AGsponsored adr | $15,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYS INC | $2,000 | -33.3% | 4,600 | 0.0% | 0.00% | – | |
| SYNT | Buy | SYNTEL INC | $15,000 | +275.0% | 774 | +253.4% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $56,000 | +19.1% | 445 | +12.1% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $409,000 | -39.2% | 141,000 | -6.7% | 0.00% | -100.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SYX | Buy | SYSTEMAX INC | $140,000 | +13900.0% | 5,305 | +6789.6% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $35,000 | +2.9% | 6,000 | 0.0% | 0.00% | – | |
| TCPC | Buy | TCP CAP CORP | $45,000 | +125.0% | 2,699 | +124.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $133,000 | -49.0% | 8,233 | -51.2% | 0.00% | – |
| TCRD | Buy | THL CR INC | $10,000 | +25.0% | 1,100 | +37.5% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $10,000 | +150.0% | 1,484 | +119.5% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCput | $138,000 | +1871.4% | 10,000 | +1900.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $134,000 | -27.6% | 6,007 | -40.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $28,000 | – | 1,407 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $266,000 | -97.0% | 3,557 | -97.5% | 0.00% | -100.0% |
| TAHO | Buy | TAHOE RES INC | $380,000 | +317.6% | 72,467 | +583.2% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCcall | $131,000 | -1.5% | 24,900 | +60.6% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $105,000 | +1212.5% | 20,000 | +2122.2% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $119,000 | – | 5,804 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $290,000 | +116.4% | 20,100 | +67.5% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $134,000 | +185.1% | 9,300 | +121.4% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $99,000 | -37.7% | 2,416 | -47.2% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| TARENA INTL INCadr | $105,000 | -19.2% | 7,238 | 0.0% | 0.00% | – | ||
| New | TARGACEPT INCnote 2/1 | $0 | – | 540 | +100.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORPput | $251,000 | +15.7% | 5,300 | +10.4% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $547,000 | +101.8% | 17,500 | +113.4% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $531,000 | -93.5% | 24,092 | -92.9% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $234,000 | -31.6% | 17,548 | +20.6% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $199,000 | +1.5% | 16,623 | -12.1% | 0.00% | – |
| TGNA | Sell | TEGNA INCcall | $503,000 | -27.6% | 37,700 | -21.8% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $74,000 | +164.3% | 3,510 | +165.1% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $274,000 | +36.3% | 14,750 | +34.7% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $35,000 | – | 1,382 | +138100.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $39,000 | +2.6% | 1,818 | -0.1% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $242,000 | +38.3% | 16,612 | +43.1% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $220,000 | +685.7% | 6,644 | +710.2% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $84,000 | +121.1% | 8,943 | +124.1% | 0.00% | – |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $3,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $478,000 | +801.9% | 17,142 | +789.1% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $66,000 | -25.8% | 10,309 | -5.6% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $45,000 | -11.8% | 6,636 | +18.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $107,000 | +2575.0% | 9,990 | +2622.1% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $17,000 | +6.2% | 800 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $21,000 | +5.0% | 3,119 | +4.5% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $97,000 | -97.7% | 1,500 | -98.1% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored adr | $551,000 | -43.8% | 19,457 | -38.3% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $13,000 | -99.7% | 797 | -99.6% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DELcall | $253,000 | +7.2% | 7,500 | -6.2% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $108,000 | – | 3,200 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $307,000 | -64.4% | 6,808 | -70.4% | 0.00% | -100.0% |
| TNH | TERRA NITROGEN CO L P | $25,000 | -3.8% | 300 | 0.0% | 0.00% | – | |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $1,000 | 0.0% | 168 | -24.7% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $225,000 | +7400.0% | 17,029 | +5501.6% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcall | $1,000 | -98.5% | 100 | -98.2% | 0.00% | – |
| TERP | TERRAFORM PWR INCput | $40,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $121,000 | +26.0% | 3,820 | +25.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $148,000 | -14.0% | 27,003 | -30.5% | 0.00% | – |
| Sell | TESLA INCnote 0.250% 3/0 | $224,000 | -34.7% | 204,000 | -32.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $190,000 | -29.4% | 66,737 | -30.8% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $1,000 | -50.0% | 218 | -29.7% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $161,000 | -91.7% | 9,100 | -91.1% | 0.00% | -100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $188,000 | -79.8% | 2,189 | -81.8% | 0.00% | -100.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $489,000 | +8050.0% | 1,210 | +5661.9% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $70,000 | -21.3% | 1,423 | -18.3% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $199,000 | +180.3% | 3,700 | +146.7% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $18,000 | -56.1% | 3,314 | -57.2% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $41,000 | – | 7,800 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | ||
| TTD | Sell | THE TRADE DESK INC | $41,000 | +13.9% | 665 | -6.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $2,000 | 0.0% | 100 | +20.5% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $165,000 | – | 5,674 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWcall | $4,000 | – | 123 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWput | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,000 | 0.0% | 195 | +129.4% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $2,000 | -96.9% | 129 | -98.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $95,000 | +955.6% | 3,033 | +754.4% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $179,000 | -74.5% | 10,872 | -76.2% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE INCcl a | $0 | -100.0% | 71 | -90.9% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $290,000 | -67.5% | 28,559 | -61.5% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INC | $142,000 | +2.2% | 9,166 | +19.2% | 0.00% | – |
| TIVO | Buy | TIVO CORPcall | $93,000 | +50.0% | 4,700 | +42.4% | 0.00% | – |
| TIVO | Sell | TIVO CORPput | $87,000 | -87.5% | 4,400 | -88.2% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $610,000 | -23.7% | 7,079 | -30.3% | 0.00% | -100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $14,000 | +180.0% | 347 | +166.9% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $134,000 | -41.2% | 2,038 | -52.5% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $29,000 | -23.7% | 1,000 | -19.4% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $200,000 | +952.6% | 11,061 | +1006.1% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $18,000 | – | 936 | +100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $16,000 | +6.7% | 1,164 | +1.2% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $164,000 | +613.0% | 4,899 | +539.6% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $176,000 | -22.5% | 17,663 | -20.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $7,000 | 0.0% | 3,526 | -17.8% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPcall | $59,000 | +13.5% | 1,200 | +9.1% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $5,000 | -95.4% | 100 | -95.7% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $1,000 | -98.9% | 29 | -99.2% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $179,000 | – | 700 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $358,000 | -72.3% | 1,400 | -70.8% | 0.00% | -100.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $7,000 | – | 5,224 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $7,000 | +250.0% | 4,647 | +72.9% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCcall | $24,000 | +500.0% | 16,600 | +191.2% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCput | $7,000 | +600.0% | 4,900 | +390.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $17,000 | +21.4% | 4,188 | +16.3% | 0.00% | – |
| TREC | Sell | TRECORA RES | $120,000 | +15.4% | 9,013 | -1.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $592,000 | +33.9% | 32,873 | +13.7% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $108,000 | +2.9% | 1,603 | +24.7% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $7,000 | – | 2,620 | +1812.4% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $193,000 | -72.2% | 7,579 | -73.4% | 0.00% | -100.0% |
| TCAP | TRIANGLE CAP CORP | $37,000 | -17.8% | 2,580 | 0.0% | 0.00% | – | |
| TCAP | New | TRIANGLE CAP CORPcall | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $325,000 | +89.0% | 7,965 | +62.8% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $26,000 | -81.8% | 949 | -86.2% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $348,000 | +11500.0% | 10,368 | +9966.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INCcall | $456,000 | -15.7% | 14,300 | -25.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $258,000 | +25.9% | 8,100 | +11.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $50,000 | +4900.0% | 7,091 | +5760.3% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,000 | -50.0% | 69 | -53.4% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $144,000 | +11.6% | 4,454 | -14.7% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $70,000 | +191.7% | 2,365 | +207.5% | 0.00% | – |
| TRNC | Sell | TRONC INC | $68,000 | -56.1% | 4,699 | -60.9% | 0.00% | – |
| TROV | New | TROVAGENE INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INCcall | $2,000 | -66.7% | 2,900 | -38.3% | 0.00% | – |
| TROV | New | TROVAGENE INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $2,000 | -75.0% | 130 | -68.6% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $2,000 | -33.3% | 72 | -51.7% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $42,000 | -86.5% | 1,289 | -86.7% | 0.00% | – |
| TCX | Sell | TUCOWS INCcall | $556,000 | -42.6% | 9,500 | -47.5% | 0.00% | -100.0% |
| TCX | Buy | TUCOWS INCput | $287,000 | +133.3% | 4,900 | +113.0% | 0.00% | – |
| TOUR | TUNIU CORPsponsored ads cl | $57,000 | -3.4% | 7,264 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $495,000 | +192.9% | 8,000 | +233.3% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $157,000 | +74.4% | 17,789 | +63.2% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $39,000 | -93.8% | 4,166 | -93.7% | 0.00% | -100.0% |
| TPB | Buy | TURNING PT BRANDS INC | $118,000 | +37.2% | 6,961 | +24.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $17,000 | +1600.0% | 5,500 | +1000.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $25,000 | +2400.0% | 8,200 | +1540.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $199,000 | +25.9% | 7,031 | +28.3% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $180,000 | -5.3% | 31,754 | -16.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $113,000 | +11200.0% | 19,900 | +19800.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $18,000 | – | 3,100 | +100.0% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $97,000 | -79.1% | 102,000 | -79.3% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $81,000 | +710.0% | 4,067 | +611.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $247,000 | +171.4% | 4,408 | +125.4% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $551,000 | +26.7% | 3,161 | +27.4% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $207,000 | -3.7% | 7,375 | -2.9% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $11,000 | -38.9% | 143 | -40.4% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $165,000 | +4025.0% | 10,609 | +5000.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $324,000 | +39.1% | 5,610 | +54.6% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $20,000 | +25.0% | 3,147 | +1.6% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $134,000 | +458.3% | 2,389 | +422.8% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $114,000 | -75.3% | 600 | -72.7% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $455,000 | +140.7% | 2,400 | +166.7% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $123,000 | +272.7% | 4,010 | +126.6% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORPcall | $83,000 | -19.4% | 9,516 | 0.0% | 0.00% | – | |
| UPLCQ | ULTRA PETROLEUM CORPput | $47,000 | -20.3% | 5,408 | 0.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $91,000 | -58.1% | 1,700 | -51.4% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $112,000 | -70.4% | 2,100 | -65.6% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $74,000 | -11.9% | 3,092 | -13.7% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $313,000 | +2745.5% | 5,300 | +2550.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,000 | -50.0% | 139 | -51.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $15,000 | -95.7% | 1,723 | -93.7% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $43,000 | +34.4% | 5,100 | +104.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $51,000 | +200.0% | 6,000 | +361.5% | 0.00% | – |
| New | UNISYS CORPnote 5.500% 3/0 | $289,000 | – | 250,000 | +100.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,000 | 0.0% | 152 | +23.6% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $35,000 | -97.7% | 920 | -97.6% | 0.00% | -100.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $41,000 | -19.6% | 2,245 | -26.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $193,000 | -52.3% | 11,818 | -54.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $171,000 | +31.5% | 4,814 | +42.6% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $16,000 | – | 410 | +100.0% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $128,000 | +6.7% | 1,525 | +0.1% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $394,000 | +12.6% | 7,984 | +10.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $52,000 | +420.0% | 2,648 | +342.8% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $344,000 | +17.0% | 11,852 | +17.5% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $259,000 | -31.7% | 4,098 | -27.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $48,000 | -11.1% | 2,312 | -35.9% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $410,000 | -34.2% | 3,700 | -27.5% | 0.00% | -100.0% |
| UHS | UNIVERSAL HLTH SVCS INCput | $122,000 | -9.0% | 1,100 | 0.0% | 0.00% | – | |
| UVSP | Sell | UNIVEST CORP PA | $3,000 | -98.8% | 79 | -99.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $124,000 | +26.5% | 5,866 | +32.1% | 0.00% | – |
| URG | New | UR ENERGY INC | $50,000 | – | 87,463 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $314,000 | +31300.0% | 227,138 | +25165.6% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $268,000 | -1.5% | 3,635 | -3.1% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $0 | -100.0% | 123 | -14.6% | 0.00% | – |
| VSEC | Buy | VSE CORP | $235,000 | +32.0% | 4,135 | +4.8% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $18,000 | -21.7% | 4,950 | -9.2% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $102,000 | -86.3% | 11,922 | -86.9% | 0.00% | -100.0% |
| VWR | Sell | VWR CORP | $72,000 | -98.4% | 2,188 | -98.4% | 0.00% | -100.0% |
| EGY | Sell | VAALCO ENERGY INC | $1,000 | 0.0% | 700 | -22.4% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $365,000 | -40.0% | 1,600 | -46.7% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $2,000 | -97.8% | 1,199 | -96.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $15,000 | – | 829 | +8190.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $85,000 | -79.2% | 3,585 | -79.2% | 0.00% | – |
| VVV | Sell | VALVOLINE INCcall | $347,000 | -63.4% | 14,796 | -63.0% | 0.00% | -100.0% |
| VVV | Buy | VALVOLINE INCput | $289,000 | +53.7% | 12,330 | +55.2% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $193,000 | +238.6% | 10,800 | +208.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $9,000 | +350.0% | 500 | +400.0% | 0.00% | – |
| SLX | VANECK VECTORS ETF TRsteel etf | $30,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $10,000 | +11.1% | 119 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $60,000 | +42.9% | 2,435 | +43.2% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $141,000 | +51.6% | 4,511 | +49.9% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $50,000 | -72.7% | 2,507 | -72.3% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $33,000 | – | 1,090 | +100.0% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TR | $385,000 | +1.0% | 14,151 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $72,000 | 0.0% | 2,865 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $192,000 | +0.5% | 8,003 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $108,000 | +6.9% | 804 | 0.0% | 0.00% | – | |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $16,000 | +1500.0% | 615 | +846.2% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $7,000 | -63.2% | 125 | -63.3% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| KOL | Sell | VANECK VECTORS ETF TRcall | $1,000 | -96.2% | 100 | -95.0% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $32,000 | -3.0% | 1,359 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $23,000 | +4.5% | 1,000 | 0.0% | 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 | $17,000 | -29.2% | 400 | -33.1% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $8,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $98,000 | +4.3% | 938 | 0.0% | 0.00% | – | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $603,000 | -2.4% | 8,404 | -5.6% | 0.00% | -100.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $269,000 | +6.7% | 2,088 | +2.0% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $120,000 | -78.3% | 883 | -79.6% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $62,000 | +933.3% | 511 | +922.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $507,000 | +326.1% | 7,722 | +307.3% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $64,000 | +2033.3% | 1,005 | +1910.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $413,000 | +490.0% | 5,099 | +483.4% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,000 | -37.5% | 508 | -40.8% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $546,000 | +21.3% | 4,063 | +16.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $291,000 | +3.2% | 2,262 | -2.6% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $407,000 | +56.5% | 4,414 | +56.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $28,000 | +3.7% | 240 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $87,000 | +6.1% | 670 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $39,000 | +5.4% | 358 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $90,000 | +5.9% | 703 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $82,000 | +2.5% | 793 | 0.0% | 0.00% | – | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $97,000 | +44.8% | 843 | +39.8% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $240,000 | +56.9% | 4,542 | +56.7% | 0.00% | – |
| VNTV | Buy | VANTIV INCcall | $345,000 | +263.2% | 4,900 | +226.7% | 0.00% | – |
| VNTV | Buy | VANTIV INCput | $226,000 | +18.9% | 3,200 | +6.7% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $367,000 | -90.0% | 3,672 | -89.7% | 0.00% | -100.0% |
| VRNS | Buy | VARONIS SYS INC | $29,000 | +163.6% | 698 | +149.3% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $516,000 | -19.9% | 42,828 | -4.5% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INCcall | $17,000 | -61.4% | 1,400 | -54.8% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $86,000 | -53.8% | 4,176 | -52.1% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $42,000 | -75.4% | 1,370 | -74.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $62,000 | -94.2% | 3,214 | -95.4% | 0.00% | -100.0% |
| VEEV | Buy | VEEVA SYS INCput | $237,000 | +1216.7% | 4,200 | +1300.0% | 0.00% | – |
| VTR | Buy | VENTAS INCcall | $287,000 | +33.5% | 4,400 | +41.9% | 0.00% | – |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $55,000 | +1.9% | 1,060 | 0.0% | 0.00% | – | |
| VTI | Buy | VANGUARD INDEX FDSput | $130,000 | +109.7% | 1,000 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $1,000 | -97.8% | 65 | -98.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $1,000 | -50.0% | 72 | -71.5% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $446,000 | +298.2% | 53,800 | +289.9% | 0.00% | – |
| VER | Buy | VEREIT INCput | $58,000 | +5.5% | 7,000 | +2.9% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $220,000 | -17.6% | 10,862 | -26.6% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $195,000 | -63.6% | 9,600 | -67.6% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $209,000 | -50.5% | 6,416 | -31.7% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $64,000 | -59.0% | 26,234 | +193.1% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $71,000 | – | 13,954 | +16125.6% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $548,000 | -28.3% | 14,101 | -40.1% | 0.00% | -100.0% |
| VSM | Sell | VERSUM MATLS INCput | $536,000 | +4.3% | 13,800 | -12.7% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $11,000 | -8.3% | 169 | -8.6% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $607,000 | +211.3% | 16,516 | +222.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $595,000 | +6.6% | 62,900 | +18.7% | 0.00% | -100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $557,000 | +46.6% | 58,900 | +63.2% | 0.00% | – |
| VICL | VICAL INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $219,000 | -8.4% | 9,301 | -30.4% | 0.00% | – |
| VDTH | VIDEOCON D2H LTDadr | $13,000 | -13.3% | 1,500 | 0.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $1,000 | – | 88 | +18.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $13,000 | -93.4% | 535 | -92.9% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $78,000 | +18.2% | 4,179 | 0.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $337,000 | +227.2% | 38,300 | +290.8% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $4,000 | – | 700 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | -100.0% | 521 | -37.8% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $140,000 | -6.7% | 35,983 | +9.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $189,000 | -60.6% | 48,500 | -54.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $59,000 | -7.8% | 15,000 | +7.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $432,000 | +461.0% | 26,678 | +511.2% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $9,000 | -98.8% | 505 | -98.9% | 0.00% | -100.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $12,000 | – | 637 | +2096.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $257,000 | +31.8% | 10,535 | -6.8% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $30,000 | -3.2% | 2,255 | -7.5% | 0.00% | – |
| VC | Buy | VISTEON CORPcall | $235,000 | +473.2% | 1,900 | +375.0% | 0.00% | – |
| VC | Sell | VISTEON CORPput | $87,000 | -5.4% | 700 | -22.2% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $390,000 | -61.9% | 72,812 | -17.1% | 0.00% | -100.0% |
| VSI | Sell | VITAMIN SHOPPE INCcall | $13,000 | -87.6% | 2,400 | -73.3% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCput | $34,000 | -42.4% | 6,300 | +23.5% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $0 | -100.0% | 180 | -44.3% | 0.00% | – |
| VVUS | VIVUS INC | $6,000 | -14.3% | 5,750 | 0.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INCcall | $39,000 | -7.1% | 39,100 | +14.7% | 0.00% | – |
| VVUS | Sell | VIVUS INCput | $10,000 | -65.5% | 10,000 | -58.3% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,000 | -40.0% | 86 | -49.7% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $149,000 | -16.3% | 18,361 | -32.4% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $16,000 | 0.0% | 2,000 | -20.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $20,000 | -57.4% | 2,500 | -65.3% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $191,000 | +78.5% | 4,800 | +65.5% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCput | $235,000 | -92.9% | 5,900 | -93.4% | 0.00% | -100.0% |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VJET | VOXELJET AGads | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $38,000 | +8.6% | 4,000 | 0.0% | 0.00% | – | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $12,000 | +9.1% | 1,016 | 0.0% | 0.00% | – | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $41,000 | +5.1% | 5,070 | -0.1% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $20,000 | 0.0% | 3,770 | 0.0% | 0.00% | – | |
| IRR | VOYA RISK MANAGED NAT RES FD | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $2,000 | 0.0% | 678 | -39.4% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $317,000 | -56.5% | 2,837 | -57.0% | 0.00% | -100.0% |
| WSFS | Buy | WSFS FINL CORP | $41,000 | +17.1% | 827 | +9.1% | 0.00% | – |
| WNS | WNS HOLDINGS LTDspon adr | $62,000 | +6.9% | 1,700 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $1,000 | 0.0% | 954 | +21.5% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $13,000 | -86.9% | 200 | -86.7% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $243,000 | +22.7% | 3,600 | +20.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $320,000 | +5233.3% | 5,100 | +5000.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $12,000 | – | 6,000 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORPcall | $197,000 | +140.2% | 2,600 | +188.9% | 0.00% | – |
| WAB | Sell | WABTEC CORPput | $15,000 | -83.7% | 200 | -80.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $3,000 | -25.0% | 4,700 | -0.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $360,000 | +8900.0% | 15,263 | +7099.5% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $513,000 | -33.8% | 15,231 | -34.7% | 0.00% | -100.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcall | $48,000 | +65.5% | 5,800 | +65.7% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $183,000 | +266.0% | 22,000 | +266.7% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $130,000 | +47.7% | 2,263 | +31.8% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $26,000 | +1200.0% | 721 | +976.1% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $169,000 | +16800.0% | 8,665 | +13230.8% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INCcall | $280,000 | +6.5% | 11,200 | +7.7% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $224,000 | -66.5% | 4,258 | -66.7% | 0.00% | -100.0% |
| WBT | Sell | WELBILT INC | $109,000 | -72.2% | 4,713 | -77.3% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $11,000 | +450.0% | 1,241 | +392.5% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $56,000 | +30.2% | 8,916 | +28.8% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $23,000 | +4.5% | 1,742 | +3.9% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $265,000 | -5.7% | 20,533 | -5.5% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $149,000 | +198.0% | 9,600 | +200.0% | 0.00% | – |
| WEN | Sell | WENDYS COput | $48,000 | -89.4% | 3,100 | -89.4% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $68,000 | -77.2% | 1,854 | -81.7% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $328,000 | +72.6% | 7,993 | +65.7% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $451,000 | -15.5% | 47,938 | -2.6% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $237,000 | +166.3% | 4,076 | +160.3% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $110,000 | +46.7% | 4,479 | +40.4% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $175,000 | +18.2% | 1,821 | +16.1% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $368,000 | -71.9% | 6,186 | -73.5% | 0.00% | -100.0% |
| GFY | WESTERN ASSET VAR RT STRG FD | $13,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $25,000 | 0.0% | 3,509 | 0.0% | 0.00% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $34,000 | – | 6,600 | +12122.2% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $28,000 | -31.7% | 2,000 | -33.3% | 0.00% | – |
| WIA | WESTERN ASSET CLYM INFL SEC | $0 | – | 24 | 0.0% | 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 | $102,000 | +2.0% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $85,000 | -87.4% | 5,460 | -87.7% | 0.00% | -100.0% |
| IGI | WESTERN ASSET INVT GRADE DEF | $210,000 | -2.3% | 9,894 | 0.0% | 0.00% | – | |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $26,000 | – | 1,003 | +19960.0% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $44,000 | +4.8% | 2,381 | +0.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $1,000 | – | 104 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,000 | +50.0% | 292 | +59.6% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $332,000 | +403.0% | 4,000 | +300.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORPput | $174,000 | +25.2% | 2,100 | 0.0% | 0.00% | – | |
| WLBAQ | Sell | WESTMORELAND COAL CO | $36,000 | -84.5% | 14,236 | -70.1% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $1,000 | -93.3% | 300 | -90.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COput | $7,000 | 0.0% | 2,800 | +86.7% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $66,000 | +11.9% | 20,200 | -18.2% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $7,000 | -50.0% | 2,300 | -62.3% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $25,000 | +733.3% | 378 | +587.3% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $27,000 | +575.0% | 1,800 | +478.8% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $314,000 | +3040.0% | 24,056 | +2723.5% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $157,000 | +7750.0% | 48,777 | +6394.9% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $128,000 | -11.1% | 3,300 | -8.3% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $143,000 | +6.7% | 5,813 | +16.3% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $14,000 | -80.0% | 7,648 | -57.6% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $79,000 | +19.7% | 44,400 | +159.6% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $37,000 | -19.6% | 21,100 | +78.8% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $215,000 | +102.8% | 6,491 | +90.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $506,000 | -12.9% | 11,313 | -31.8% | 0.00% | -100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $423,000 | +94.9% | 5,408 | +90.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $150,000 | -40.7% | 14,700 | -41.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $6,000 | – | 156 | +100.0% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $42,000 | +2.4% | 1,650 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $537,000 | -31.0% | 12,499 | -34.1% | 0.00% | -100.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $39,000 | +129.4% | 1,521 | +111.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $110,000 | +34.1% | 3,500 | +29.6% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $71,000 | -1.4% | 2,750 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $287,000 | +5.9% | 2,876 | +3.6% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $41,000 | +7.9% | 951 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $95,000 | +4.4% | 1,135 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $34,000 | +3.0% | 631 | 0.0% | 0.00% | – | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $229,000 | +53.7% | 3,094 | +44.9% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $22,000 | – | 325 | +100.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $120,000 | -50.6% | 2,808 | -52.9% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $102,000 | +72.9% | 2,061 | +64.6% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $75,000 | +66.7% | 1,719 | +58.0% | 0.00% | – |
| AGGY | WISDOMTREE TRbarclys yld aggr | $15,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $64,000 | -95.7% | 2,074 | -95.9% | 0.00% | -100.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $199,000 | +29.2% | 6,500 | +25.0% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $331,000 | +4.1% | 9,568 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INC | $203,000 | +53.8% | 2,615 | +33.8% | 0.00% | – |
| WF | Buy | WOORI BKadr | $56,000 | +27.3% | 1,185 | +31.8% | 0.00% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $2,000 | -33.3% | 77 | -55.2% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $568,000 | +473.7% | 16,737 | +547.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $268,000 | -68.9% | 11,393 | -73.1% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $75,000 | -80.2% | 3,200 | -82.8% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $447,000 | +21.8% | 19,000 | +5.6% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $165,000 | +44.7% | 3,582 | +57.5% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $481,000 | +73.6% | 41,800 | +45.6% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $295,000 | -70.3% | 2,800 | -71.7% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $6,000 | +500.0% | 1,341 | +939.5% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $355,000 | -22.1% | 36,076 | -22.8% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $154,000 | +7600.0% | 4,756 | +7826.7% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $42,000 | +10.5% | 7,343 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $25,000 | +31.6% | 5,926 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| XPER | Sell | XPERI CORP | $286,000 | -82.7% | 11,305 | -79.6% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $456,000 | -68.1% | 20,467 | -68.7% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $93,000 | -56.3% | 6,778 | -64.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $409,000 | +33.7% | 154,900 | +22.1% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $225,000 | -97.8% | 5,188 | -98.5% | 0.00% | -100.0% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 50 | 0.0% | 0.00% | – | |
| YRD | YIRENDAI LTDsponsored adr | $103,000 | +68.9% | 2,455 | 0.0% | 0.00% | – | |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored adr | $2,000 | 0.0% | 177 | -22.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $9,000 | -35.7% | 700 | -32.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $27,000 | +28.6% | 786 | +29.5% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $126,000 | +6200.0% | 7,984 | +4335.6% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $17,000 | -98.9% | 490 | -99.0% | 0.00% | -100.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $86,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $293,000 | +280.5% | 2,704 | +250.3% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $33,000 | -91.6% | 300 | -92.3% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $217,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $38,000 | +2.7% | 19,866 | +17.5% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $346,000 | +76.5% | 11,869 | +68.6% | 0.00% | – |
| ZEN | Sell | ZENDESK INCcall | $6,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| ZPIN | ZHAOPIN LTDsponsored adr | $43,000 | -2.3% | 2,350 | 0.0% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INCcl a | $473,000 | +77.2% | 11,789 | +115.5% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATIONcall | $62,000 | +19.2% | 4,100 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $223,000 | -16.8% | 36,271 | -16.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $305,000 | -30.5% | 49,600 | -29.6% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $216,000 | -36.7% | 35,200 | -35.8% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $142,000 | +7000.0% | 28,936 | +8074.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $3,000 | +200.0% | 77 | +22.2% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $104,000 | +1980.0% | 8,261 | +2040.2% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCcall | $51,000 | +240.0% | 4,000 | +207.7% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $151,000 | -92.8% | 10,718 | -92.8% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $434,000 | +32.3% | 23,904 | -9.8% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $52,000 | +477.8% | 2,900 | +314.3% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $481,000 | -60.1% | 127,196 | -61.6% | 0.00% | -100.0% |
| ZNGA | Buy | ZYNGA INCcall | $218,000 | +20.4% | 57,800 | +16.5% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $41,000 | -98.9% | 4,912 | -97.8% | 0.00% | -100.0% |
| EURN | EURONAV NV ANTWERPEN | $2,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $317,000 | -8.6% | 14,237 | -10.7% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $168,000 | -45.3% | 3,300 | -37.7% | 0.00% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $361,000 | +319.8% | 489 | +393.9% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $64,000 | +255.6% | 10,708 | +224.5% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTDput | $34,000 | +1600.0% | 5,600 | +1766.7% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $511,000 | +28.1% | 8,317 | +26.2% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCcall | $66,000 | +112.9% | 2,300 | +109.1% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INCput | $128,000 | -33.7% | 4,500 | -34.8% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $525,000 | -80.9% | 13,900 | -78.9% | 0.00% | -100.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $0 | -100.0% | 2 | -98.2% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $493,000 | – | 71,700 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTDput | $125,000 | -78.4% | 18,200 | -27.2% | 0.00% | -100.0% |
| AY | Sell | ATLANTICA YIELD PLC | $225,000 | -57.7% | 11,420 | -54.2% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,000 | +50.0% | 168 | +25.4% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $479,000 | -51.3% | 35,071 | -52.6% | 0.00% | -100.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $37,000 | +208.3% | 2,218 | +244.4% | 0.00% | – |
| MIME | New | MIMECAST LTD | $51,000 | – | 1,796 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $7,000 | -88.7% | 323 | -82.8% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,000 | 0.0% | 176 | -22.5% | 0.00% | – |
| CFCOW | Buy | CF CORPcall | $237,000 | +63.4% | 112,500 | +67.2% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $287,000 | +42.8% | 12,901 | +16.7% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $26,000 | 0.0% | 2,000 | -4.7% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $93,000 | -29.0% | 11,400 | -44.3% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $304,000 | -40.5% | 7,494 | -45.6% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $40,000 | +11.1% | 3,040 | +1.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $331,000 | -4.6% | 54,736 | -9.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $144,000 | +61.8% | 23,780 | +53.6% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $541,000 | -10.7% | 89,520 | -15.3% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $63,000 | -10.0% | 3,620 | -20.8% | 0.00% | – |
| ESGC | New | EROS INTL PLCcall | $297,000 | – | 20,800 | +100.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,000 | 0.0% | 126 | -26.3% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,000 | 0.0% | 94 | +23.7% | 0.00% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $517,000 | 0.0% | 49,400 | 0.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY CORP LTD | $348,000 | +113.5% | 3,587 | +106.7% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $104,000 | -72.1% | 2,998 | -73.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $4,000 | -73.3% | 197 | -78.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLCcall | $432,000 | +18.7% | 34,100 | +11.1% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCput | $364,000 | +0.8% | 28,700 | -5.6% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $2,000 | 0.0% | 56 | -28.2% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $123,000 | +215.4% | 3,500 | +218.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcall | $49,000 | +53.1% | 6,200 | +24.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $524,000 | -74.3% | 11,601 | -73.6% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTDcall | $258,000 | -18.1% | 5,700 | -16.2% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $362,000 | +1473.9% | 8,000 | +1500.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $366,000 | 0.0% | 10,800 | -5.3% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $170,000 | -44.6% | 5,159 | -47.7% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $17,000 | -43.3% | 699 | -49.3% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $7,000 | -82.5% | 326 | -82.6% | 0.00% | – |
| LINUF | New | LINIU TECHNOLOGY GROUP | $2,000 | – | 1,667 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $34,000 | +6.2% | 495 | -6.4% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $11,000 | +10.0% | 626 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $336,000 | +84.6% | 20,383 | +86.1% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,000 | 0.0% | 41 | -12.8% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $162,000 | -97.5% | 3,900 | -97.7% | 0.00% | -100.0% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $0 | – | 196 | +96.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $542,000 | +71.5% | 101,455 | +103.6% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $206,000 | -21.7% | 38,500 | -7.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $605,000 | -19.8% | 113,300 | -4.7% | 0.00% | -100.0% |
| NVCR | Buy | NOVOCURE LTD | $12,000 | +33.3% | 580 | +6.4% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $228,000 | – | 11,500 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,000 | -75.0% | 70 | -71.1% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $0 | -100.0% | 82 | +20.6% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $161,000 | +16.7% | 445,101 | +20.1% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $306,000 | -13.3% | 842,400 | -11.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $102,000 | -96.8% | 1,500 | -96.8% | 0.00% | -100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $189,000 | +15.2% | 13,021 | +8.3% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $131,000 | -59.3% | 9,000 | -62.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $64,000 | +45.5% | 4,400 | +37.5% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $127,000 | – | 4,736 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $0 | -100.0% | 68 | -99.9% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $61,000 | -93.7% | 2,200 | -93.8% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLCput | $28,000 | -26.3% | 1,000 | -28.6% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $88,000 | +14.3% | 5,116 | -3.5% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $332,000 | +4050.0% | 9,692 | +5001.1% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $3,000 | -88.0% | 82 | -89.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $35,000 | -53.3% | 7,790 | -50.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $28,000 | – | 1,257 | +100.0% | 0.00% | – |
| WINSF | WINS FIN HLDGS INC | $58,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $410,000 | -55.2% | 4,831 | -60.2% | 0.00% | -100.0% |
| XL | Sell | XL GROUP LTD | $500,000 | -94.4% | 12,675 | -93.8% | 0.00% | -100.0% |
| ACIU | AC IMMUNE SA | $62,000 | +26.5% | 5,518 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 10 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $23,000 | -69.7% | 900 | -74.3% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $128,000 | -45.1% | 3,184 | -40.5% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $1,000 | – | 112 | +21.7% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $11,000 | +10.0% | 499 | 0.0% | 0.00% | – | |
| BCOMF | B COMMUNICATIONS LTD | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $534,000 | -35.0% | 17,941 | -23.5% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTDcall | $215,000 | -54.5% | 7,200 | -46.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDput | $587,000 | -35.1% | 19,700 | -23.6% | 0.00% | -100.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $13,000 | -23.5% | 1,486 | -14.4% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $11,000 | – | 2,879 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $104,000 | -16.1% | 2,527 | +1.4% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $340,000 | +423.1% | 8,300 | +538.5% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $139,000 | +297.1% | 3,400 | +385.7% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $4,000 | -20.0% | 1,586 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $21,000 | -12.5% | 4,750 | 0.0% | 0.00% | – | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $601,000 | +134.8% | 12,760 | +115.6% | 0.00% | – |
| KMDA | KAMADA LTD | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $11,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $179,000 | – | 6,383 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $166,000 | +163.5% | 3,937 | +103.4% | 0.00% | – |
| ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $276,000 | +19.0% | 11,914 | +19.9% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $139,000 | +69.5% | 6,000 | +71.4% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $197,000 | +3.1% | 8,500 | +3.7% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $517,000 | -43.2% | 4,591 | -43.5% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $31,000 | -13.9% | 1,000 | -33.3% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $414,000 | +102.9% | 8,100 | +84.1% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVput | $261,000 | -52.4% | 5,100 | -56.8% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $156,000 | +358.8% | 1,605 | +340.9% | 0.00% | – |
| CMPR | New | CIMPRESS N Vput | $244,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $602,000 | +1906.7% | 6,100 | +1933.3% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $143,000 | +41.6% | 18,606 | +53.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $97,000 | +7.8% | 1,891 | -3.9% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $132,000 | -89.4% | 12,672 | -87.9% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $3,000 | -99.3% | 264 | -99.3% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcall | $572,000 | +1405.3% | 11,900 | +1222.2% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVput | $19,000 | -36.7% | 400 | -42.9% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $326,000 | +10.9% | 9,900 | -11.6% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $0 | -100.0% | 104 | -45.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $256,000 | +12700.0% | 12,129 | +7295.7% | 0.00% | – |
| TROX | Buy | TRONOX LTDcall | $346,000 | +686.4% | 16,400 | +465.5% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $125,000 | +22.5% | 29,104 | -5.7% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $27,000 | – | 938 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $9,000 | +800.0% | 1,052 | +1361.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $79,000 | -82.3% | 12,838 | -79.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $101,000 | -62.6% | 25,198 | -61.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $21,000 | +40.0% | 5,300 | +43.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $10,000 | +25.0% | 2,400 | +20.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $0 | -100.0% | 61 | -51.2% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,000 | 0.0% | 471 | -5.2% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $30,000 | +400.0% | 2,170 | +442.5% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $563,000 | +26.0% | 34,000 | +24.1% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $158,000 | +22.5% | 13,602 | -0.4% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $102,000 | -95.0% | 4,404 | -95.1% | 0.00% | -100.0% |
| GNRT | Buy | GENER8 MARITIME INC | $2,000 | 0.0% | 295 | +9.7% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $351,000 | +1153.6% | 15,114 | +961.4% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $520,000 | +420.0% | 22,400 | +348.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $30,000 | -78.9% | 1,300 | -81.7% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,000 | -99.6% | 96 | -99.6% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $26,000 | – | 1,098 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $180,000 | – | 16,210 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $71,000 | -17.4% | 58,259 | +0.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $5,000 | 0.0% | 3,082 | -9.1% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $2,000 | -80.0% | 1,000 | -84.3% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $33,000 | +57.1% | 16,300 | +20.7% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $0 | – | 154 | +25.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $116,000 | -67.6% | 33,868 | -62.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $50,000 | -41.9% | 14,700 | -32.3% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $2,000 | -66.7% | 700 | -53.3% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,000 | 0.0% | 1,123 | +7.7% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $23,000 | -89.6% | 3,251 | -89.6% | 0.00% | – |
| SALT | SCORPIO BULKERS INCcall | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SALT | Buy | SCORPIO BULKERS INCput | $42,000 | +281.8% | 6,000 | +300.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $84,000 | -6.7% | 11,761 | -7.1% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $12,000 | +500.0% | 1,269 | +437.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $5,000 | -16.7% | 3,384 | +2.4% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -639 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -21,472 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -17,384 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -249 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -62 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -400 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7,337 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -26,185 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CRDT | Exit | WISDOMTREE TRstrategic cp bd | $0 | – | -110 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -1 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -3,320 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -892 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -79 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,528 | -100.0% | 0.00% | – |
| Exit | MACQUARIE BK LTDmtnf 6.125%12/3 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -800 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -11,378 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -445,000 | -100.0% | 0.00% | – | |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -21,676 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -2,429 | -100.0% | 0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -688 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -221 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -31 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -861 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -546 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -20,295 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| LINU | Exit | LINIU TECHNOLOGY GROUP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCnote 7.750% 4/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -77 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -3,267 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -41,161 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -13,399 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| RNET | Exit | RIGNET INC | $0 | – | -15,612 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -57,600 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -40,540 | -100.0% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -95 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -1,714 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,915 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -86 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -96 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INPX | Exit | INPIXON | $0 | – | -100 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -91 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -128,800 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -154 | -100.0% | 0.00% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -11,323 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -601 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -63 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -80 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -336 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -9,725 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -100 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -8,782 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -1,020 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -28,629 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -104 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -1 | -100.0% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -76 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -9,737 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -171 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -11,325 | -100.0% | 0.00% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -27,400 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -6,282 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -61 | -100.0% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -81 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -126 | -100.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INCcall | $0 | – | -118 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -426,000 | -100.0% | 0.00% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -12 | -100.0% | 0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -1,881 | -100.0% | 0.00% | – |
| Exit | DEUTSCHE BANK A Gnote 7.500%12/3 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -445 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -145 | -100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -1,242 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -3,593 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -20,054 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -13,541 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| WINA | Exit | WINMARK CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -15,490 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DELcall | $0 | – | -1 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -5,278 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -61 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -700 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -500 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -232,700 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -90 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -11,679 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -155,860 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -5,004 | -100.0% | 0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -86 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -30,398 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -50,769 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -180 | -100.0% | 0.00% | – |
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| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -191,000 | -100.0% | 0.00% | – | |
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| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -93 | -100.0% | 0.00% | – |
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| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -1,712 | -100.0% | 0.00% | – |
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| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -163,000 | -100.0% | 0.00% | – | |
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| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -1,967,000 | -100.0% | -0.00% | – | |
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| KOL | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -66,710 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -499,584 | -100.0% | -0.00% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -1,013,000 | -100.0% | -0.00% | – | |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -100,056 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -127,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -21,737 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -180,600 | -100.0% | -0.00% | – |
| Exit | BARCLAYS PLCnote 6.625%12/3 | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -288,500 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,530,000 | -100.0% | -0.00% | – | |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -61,175 | -100.0% | -0.00% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| Exit | IGI LABORATORIES INCnote 3.750%12/1 | $0 | – | -649,000 | -100.0% | -0.00% | – | |
| Exit | CREDIT SUISSE INTERNATIONALdbcv 7.125%12/3 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -11,748 | -100.0% | -0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -97,305 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -98,400 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -58,700 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -42,014 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -1,130,000 | -100.0% | -0.00% | – | |
| Exit | SOCIETE GENERALEdebt 8.250%12/3 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| HEWJ | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -2,203,000 | -100.0% | -0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -19,756 | -100.0% | -0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -37,048 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -82,200 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -177,800 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -50,200 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -63,840 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -2,004,000 | -100.0% | -0.00% | – | |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -187,500 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -268,820 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -211,170 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -1,820,000 | -100.0% | -0.00% | – | |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -44,200 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWput | $0 | – | -98,500 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -190,502 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -3,013,000 | -100.0% | -0.00% | – | |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -59,388 | -100.0% | -0.00% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -3,084,000 | -100.0% | -0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -117,400 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -410,950 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -126,700 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -2,130,000 | -100.0% | -0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -117,400 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -340,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -549,817 | -100.0% | -0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -123,717 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -284,839 | -100.0% | -0.00% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/3 | $0 | – | -3,600,000 | -100.0% | -0.00% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -3,855,000 | -100.0% | -0.00% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -66,700 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -80,200 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -3,392,000 | -100.0% | -0.00% | – | |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -54,800 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -79,100 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -195,974 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -64,730 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -153,857 | -100.0% | -0.01% | – |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $0 | – | -3,976,000 | -100.0% | -0.01% | – | |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -300,292 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -4,905,000 | -100.0% | -0.01% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -4,799,000 | -100.0% | -0.01% | – | |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -250,753 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -187,544 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -7,009,000 | -100.0% | -0.01% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -149,300 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -321,240 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -107,700 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INCput | $0 | – | -390,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -918,400 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -57,700 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -370,457 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -29,614 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -105,100 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -154,632 | -100.0% | -0.01% | – |
| Exit | UBS GROUP AGdbcv 6.875%12/3 | $0 | – | -8,855,000 | -100.0% | -0.01% | – | |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -173,277 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -419,106 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -1,782,500 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -209,730 | -100.0% | -0.01% | – |
| Exit | UBS AG JERSEY BRANCHdebt 4.750% 5/2 | $0 | – | -13,560,000 | -100.0% | -0.01% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -383,551 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,418,535 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -186,500 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -375,100 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -327,729 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -737,273 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,088,100 | -100.0% | -0.02% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -2,218,100 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -506,344 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -721,700 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -317,936 | -100.0% | -0.03% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -1,404,192 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -417,608 | -100.0% | -0.03% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -33,987,000 | -100.0% | -0.03% | – | |
| DOW | Exit | DOW CHEM COcall | $0 | – | -609,600 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -735,327 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -785,200 | -100.0% | -0.04% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -2,848,370 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -4,238,425 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,304,603 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -608,818 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -450,000 | -100.0% | -0.06% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -1,359,461 | -100.0% | -0.06% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -3,330,874 | -100.0% | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,010,305 | -100.0% | -0.18% | – |
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 2017-11-13
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.