$125 Billion is the total value of CITIGROUP INC's 16357 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,741,884,000 | +80.0% | 36,505,600 | +69.5% | 7.81% | +76.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,644,081,000 | -28.4% | 36,139,100 | -32.6% | 7.73% | -29.9% |
| IWM | Buy | ISHARES TRput | $3,177,678,000 | +75.9% | 20,842,700 | +71.0% | 2.55% | +72.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,488,753,000 | -5.1% | 20,127,400 | -6.7% | 2.00% | -7.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $1,790,489,000 | -6.9% | 14,480,300 | -8.5% | 1.44% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,600,610,000 | -62.3% | 5,997,938 | -64.5% | 1.28% | -63.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,127,808,000 | -54.6% | 7,397,397 | -55.9% | 0.90% | -55.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,049,449,000 | -39.3% | 6,737,600 | -43.3% | 0.84% | -40.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $973,188,000 | -23.0% | 6,248,000 | -28.1% | 0.78% | -24.6% |
| EEM | Sell | ISHARES TRput | $768,075,000 | -47.0% | 16,300,400 | -49.6% | 0.62% | -48.0% |
| EFA | Sell | ISHARES TRcall | $740,301,000 | -24.8% | 10,529,100 | -26.8% | 0.59% | -26.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $727,396,000 | +12.1% | 4,218,500 | +12.2% | 0.58% | +9.8% |
| FB | Sell | FACEBOOK INCcall | $695,993,000 | -3.1% | 3,944,200 | -6.1% | 0.56% | -5.1% |
| EFA | Sell | ISHARES TRput | $687,266,000 | -6.3% | 9,774,800 | -8.7% | 0.55% | -8.2% |
| HYG | Sell | ISHARES TRput | $682,216,000 | -14.6% | 7,818,200 | -13.1% | 0.55% | -16.4% |
| AABA | Sell | ALTABA INC | $656,322,000 | -1.4% | 9,396,165 | -6.5% | 0.53% | -3.5% |
| AAPL | Sell | APPLE INCcall | $647,118,000 | -35.2% | 3,823,900 | -40.9% | 0.52% | -36.5% |
| IWM | Sell | ISHARES TRcall | $633,792,000 | -16.7% | 4,157,100 | -19.0% | 0.51% | -18.5% |
| AAPL | Buy | APPLE INCput | $614,355,000 | +18.3% | 3,630,300 | +7.7% | 0.49% | +15.8% |
| AMZN | Buy | AMAZON COM INCcall | $612,217,000 | +80.0% | 523,500 | +48.0% | 0.49% | +76.6% |
| AAPL | Buy | APPLE INC | $580,897,000 | +13.2% | 3,432,580 | +3.1% | 0.47% | +11.0% |
| AMZN | Buy | AMAZON COM INCput | $549,417,000 | +56.9% | 469,800 | +29.0% | 0.44% | +53.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $547,572,000 | +8.9% | 10,374,613 | +3.9% | 0.44% | +6.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $543,572,000 | +47.6% | 31,493,155 | +48.6% | 0.44% | +44.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $534,830,000 | +25.9% | 6,301,764 | +28.5% | 0.43% | +23.3% |
| AMZN | Buy | AMAZON COM INC | $532,715,000 | +38.0% | 455,518 | +13.4% | 0.43% | +35.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $531,249,000 | +31.2% | 1,976,006 | +23.4% | 0.43% | +28.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $530,564,000 | -15.1% | 10,376,772 | -19.0% | 0.42% | -17.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $513,086,000 | -16.9% | 9,739,670 | -16.3% | 0.41% | -18.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $500,912,000 | +31.9% | 27,952,655 | +34.6% | 0.40% | +29.3% |
| EEM | Sell | ISHARES TRcall | $481,269,000 | -42.6% | 10,213,700 | -45.4% | 0.39% | -43.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $468,809,000 | +270.9% | 4,000,414 | +246.0% | 0.38% | +265.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $438,748,000 | +1.7% | 2,544,500 | +1.9% | 0.35% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $437,638,000 | +9.0% | 1,784,165 | +2.5% | 0.35% | +6.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $424,308,000 | +162.0% | 12,432,126 | +157.9% | 0.34% | +155.6% |
| HD | Buy | HOME DEPOT INC | $416,982,000 | +20.2% | 2,200,080 | +3.8% | 0.33% | +17.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $406,496,000 | +23.4% | 5,625,452 | +16.9% | 0.33% | +20.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $400,674,000 | +15.9% | 8,931,652 | +12.2% | 0.32% | +13.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $400,766,000 | -32.9% | 7,044,574 | -36.4% | 0.32% | -34.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $390,655,000 | -0.7% | 7,370,835 | +2.8% | 0.31% | -2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $388,285,000 | +37.4% | 5,131,287 | +29.0% | 0.31% | +34.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $369,243,000 | +56.3% | 4,558,002 | +54.1% | 0.30% | +53.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,821,000 | +3157.3% | 1,047,512 | +2977.1% | 0.29% | +3122.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $359,424,000 | -4.8% | 3,069,632 | -8.0% | 0.29% | -6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $345,227,000 | +18.5% | 4,175,440 | +17.1% | 0.28% | +16.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $343,926,000 | +101.3% | 7,298,941 | +91.5% | 0.28% | +97.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $332,005,000 | +154.5% | 8,289,756 | +144.5% | 0.27% | +148.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $327,505,000 | +5.0% | 2,386,195 | -0.9% | 0.26% | +3.1% |
| TLT | Buy | ISHARES TRput | $327,083,000 | +220.7% | 2,578,300 | +215.4% | 0.26% | +215.7% |
| AER | Buy | AERCAP HOLDINGS NV | $318,566,000 | +12.9% | 6,055,224 | +9.7% | 0.26% | +10.4% |
| FB | Sell | FACEBOOK INCput | $315,863,000 | -11.6% | 1,790,000 | -14.4% | 0.25% | -13.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $312,608,000 | +146.2% | 5,164,508 | +131.0% | 0.25% | +141.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $309,806,000 | -16.0% | 2,897,010 | -25.0% | 0.25% | -17.9% |
| CSCO | Sell | CISCO SYS INC | $308,369,000 | -2.8% | 8,051,430 | -14.7% | 0.25% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $304,073,000 | +13.9% | 2,445,503 | +8.5% | 0.24% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $302,076,000 | +15.8% | 1,711,871 | +12.1% | 0.24% | +13.1% |
| GOOG | Sell | ALPHABET INCput | $298,957,000 | -13.5% | 285,700 | -20.7% | 0.24% | -15.2% |
| LOW | Buy | LOWES COS INC | $297,326,000 | +279.4% | 3,199,120 | +226.3% | 0.24% | +271.9% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $292,220,000 | -13.7% | 2,987,620 | -17.7% | 0.23% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $289,962,000 | -17.5% | 3,389,781 | -28.1% | 0.23% | -19.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $285,372,000 | -6.6% | 10,224,700 | -13.5% | 0.23% | -8.4% |
| PX | Buy | PRAXAIR INCcall | $282,894,000 | +44.4% | 1,828,900 | +30.5% | 0.23% | +41.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $281,829,000 | +15.1% | 2,635,400 | +2.8% | 0.23% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $279,737,000 | +29.9% | 265,556 | +20.1% | 0.22% | +27.3% |
| HYG | Sell | ISHARES TRcall | $278,020,000 | -16.2% | 3,186,100 | -14.8% | 0.22% | -18.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $275,715,000 | +15.6% | 11,863,814 | +14.2% | 0.22% | +13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $269,873,000 | +39.2% | 15,465,463 | +92.9% | 0.22% | +35.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $268,375,000 | +11.2% | 1,992,695 | +3.3% | 0.22% | +8.6% |
| UNP | Buy | UNION PAC CORP | $261,849,000 | +16.7% | 1,952,639 | +1.0% | 0.21% | +14.1% |
| BAC | Buy | BANK AMER CORPput | $259,599,000 | +78.6% | 8,794,000 | +53.3% | 0.21% | +74.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $258,048,000 | +6.4% | 6,940,519 | -2.5% | 0.21% | +4.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $254,540,000 | +28.0% | 4,247,297 | +19.0% | 0.20% | +25.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $254,610,000 | +16.8% | 9,122,519 | +8.2% | 0.20% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $253,477,000 | +6.6% | 2,024,735 | +0.0% | 0.20% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $248,899,000 | +37.9% | 3,485,490 | +22.5% | 0.20% | +35.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $246,031,000 | +15.4% | 1,115,988 | +2.5% | 0.20% | +13.2% |
| T | Buy | AT&T INCput | $244,543,000 | +50.3% | 6,289,700 | +51.4% | 0.20% | +47.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $241,476,000 | +56.5% | 2,628,174 | +54.9% | 0.19% | +54.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $241,191,000 | +24.2% | 946,744 | +15.6% | 0.19% | +21.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,443,000 | +18.1% | 5,215,494 | +12.1% | 0.19% | +15.7% |
| TIP | Buy | ISHARES TRtips bd etf | $238,051,000 | +456.8% | 2,086,707 | +454.4% | 0.19% | +445.7% |
| GOOG | Sell | ALPHABET INCcall | $235,335,000 | -28.0% | 224,900 | -34.0% | 0.19% | -29.5% |
| MSFT | Buy | MICROSOFT CORPput | $231,421,000 | +117.5% | 2,705,400 | +89.4% | 0.19% | +113.8% |
| GM | Buy | GENERAL MTRS COcall | $232,540,000 | +205.8% | 5,673,100 | +201.3% | 0.19% | +200.0% |
| T | Buy | AT&T INCcall | $228,579,000 | +64.9% | 5,879,100 | +66.1% | 0.18% | +61.9% |
| WFC | Sell | WELLS FARGO CO NEW | $227,504,000 | +3.7% | 3,749,880 | -5.7% | 0.18% | +1.1% |
| NVDA | Buy | NVIDIA CORPput | $216,720,000 | +9.5% | 1,120,000 | +1.2% | 0.17% | +7.4% |
| T | Buy | AT&T INC | $216,399,000 | +49.4% | 5,565,864 | +50.5% | 0.17% | +45.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $215,104,000 | +64.8% | 2,179,590 | +50.4% | 0.17% | +60.7% |
| BAC | Sell | BANK AMER CORPcall | $214,964,000 | +9.1% | 7,282,000 | -6.4% | 0.17% | +6.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $213,521,000 | +31.3% | 1,999,821 | +310.3% | 0.17% | +28.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $213,522,000 | -37.3% | 3,036,868 | -38.9% | 0.17% | -38.7% |
| PFE | Buy | PFIZER INC | $211,610,000 | +2.3% | 5,842,351 | +0.8% | 0.17% | +0.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $210,284,000 | -8.8% | 5,113,900 | -12.8% | 0.17% | -10.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $207,304,000 | +8.7% | 838,000 | -1.7% | 0.17% | +6.4% |
| UNP | Buy | UNION PAC CORPput | $206,501,000 | +90.3% | 1,539,900 | +64.6% | 0.17% | +86.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $205,223,000 | +91.0% | 1,035,326 | +76.6% | 0.16% | +87.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $203,840,000 | +25.0% | 3,063,426 | +18.5% | 0.16% | +22.6% |
| KKR | Buy | KKR & CO L P DEL | $202,710,000 | +81.2% | 9,625,371 | +74.9% | 0.16% | +76.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $201,487,000 | +31.4% | 3,806,668 | +22.9% | 0.16% | +29.6% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $200,491,000 | +38.2% | 16,693,671 | +20.0% | 0.16% | +35.3% |
| XOM | Sell | EXXON MOBIL CORP | $201,018,000 | -13.8% | 2,403,372 | -15.5% | 0.16% | -15.7% |
| BA | Sell | BOEING COput | $199,654,000 | +13.1% | 677,000 | -2.5% | 0.16% | +10.3% |
| TSLA | Buy | TESLA INCput | $200,095,000 | +0.2% | 642,671 | +9.8% | 0.16% | -1.8% |
| HHC | Sell | HOWARD HUGHES CORP | $198,641,000 | +11.2% | 1,513,222 | -0.1% | 0.16% | +8.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $195,461,000 | +6.7% | 2,396,226 | +7.2% | 0.16% | +4.7% |
| INTC | Buy | INTEL CORP | $192,447,000 | +51.0% | 4,169,139 | +24.5% | 0.15% | +48.1% |
| UNP | Buy | UNION PAC CORPcall | $190,342,000 | +122.7% | 1,419,400 | +92.6% | 0.15% | +118.6% |
| GDX | Buy | VANECK VECTORS ETF TRput | $187,998,000 | +5.5% | 8,089,400 | +4.2% | 0.15% | +3.4% |
| V | Buy | VISA INCcall | $187,243,000 | +114.2% | 1,642,200 | +97.7% | 0.15% | +108.3% |
| BA | Sell | BOEING COcall | $186,472,000 | -5.3% | 632,300 | -18.4% | 0.15% | -7.5% |
| NFLX | Buy | NETFLIX INCput | $183,801,000 | +59.2% | 957,500 | +50.4% | 0.15% | +56.4% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $181,747,000 | -16.5% | 6,511,900 | -22.6% | 0.15% | -18.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $179,303,000 | -9.3% | 2,803,800 | -16.2% | 0.14% | -11.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $179,874,000 | -69.1% | 1,154,810 | -71.2% | 0.14% | -69.8% |
| MSFT | Buy | MICROSOFT CORPcall | $179,292,000 | +29.3% | 2,096,000 | +12.6% | 0.14% | +27.4% |
| NFLX | Buy | NETFLIX INCcall | $179,828,000 | +100.6% | 936,800 | +89.6% | 0.14% | +97.3% |
| V | Buy | VISA INC | $178,170,000 | +29.9% | 1,562,618 | +19.9% | 0.14% | +27.7% |
| QCOM | Buy | QUALCOMM INCcall | $177,368,000 | +27.0% | 2,770,500 | +2.9% | 0.14% | +24.6% |
| INTC | Buy | INTEL CORPcall | $175,058,000 | +53.1% | 3,792,400 | +26.3% | 0.14% | +48.9% |
| WFC | Sell | WELLS FARGO CO NEWcall | $175,173,000 | +3.9% | 2,887,300 | -5.6% | 0.14% | +1.4% |
| TSLA | Sell | TESLA INCcall | $172,974,000 | -34.2% | 555,560 | -27.9% | 0.14% | -35.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $173,451,000 | +9.5% | 1,241,420 | +1.9% | 0.14% | +6.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $173,637,000 | +62.9% | 9,110,056 | +45.0% | 0.14% | +59.8% |
| GOOGL | Sell | ALPHABET INCcall | $172,547,000 | -2.3% | 163,800 | -9.7% | 0.14% | -4.8% |
| NVDA | Sell | NVIDIA CORPcall | $172,680,000 | -3.0% | 892,400 | -10.3% | 0.14% | -5.5% |
| JD | Buy | JD COM INCput | $170,705,000 | +164.5% | 4,121,300 | +143.9% | 0.14% | +158.5% |
| GOOGL | Buy | ALPHABET INCput | $169,598,000 | +45.0% | 161,000 | +34.1% | 0.14% | +41.7% |
| ORCL | Buy | ORACLE CORP | $169,419,000 | +43.1% | 3,583,296 | +46.4% | 0.14% | +40.2% |
| KO | Sell | COCA COLA CO | $167,311,000 | -10.0% | 3,646,696 | -11.7% | 0.13% | -11.8% |
| HD | Sell | HOME DEPOT INCput | $165,876,000 | +1.2% | 875,200 | -12.7% | 0.13% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $165,271,000 | -2.4% | 2,904,593 | -7.3% | 0.13% | -5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $163,337,000 | +105.4% | 2,554,145 | +89.9% | 0.13% | +101.5% |
| CAT | Buy | CATERPILLAR INC DELput | $162,844,000 | +78.2% | 1,033,400 | +41.0% | 0.13% | +74.7% |
| DB | Sell | DEUTSCHE BANK AGcall | $162,516,000 | +5.2% | 8,526,600 | -6.4% | 0.13% | +3.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $162,733,000 | +47.3% | 2,257,349 | +40.6% | 0.13% | +44.4% |
| AVGO | Buy | BROADCOM LTDcall | $162,078,000 | +85.1% | 630,900 | +74.7% | 0.13% | +80.6% |
| CAT | Buy | CATERPILLAR INC DEL | $159,296,000 | +237.6% | 1,010,896 | +167.2% | 0.13% | +228.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $159,951,000 | +30.2% | 1,495,700 | +16.2% | 0.13% | +26.7% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $159,325,000 | -15.5% | 6,855,600 | -16.5% | 0.13% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $157,395,000 | +30.7% | 1,025,917 | +23.6% | 0.13% | +27.3% |
| NFLX | Buy | NETFLIX INC | $157,634,000 | +303.1% | 821,180 | +280.8% | 0.13% | +293.8% |
| MCD | Buy | MCDONALDS CORP | $157,213,000 | +14.5% | 913,397 | +4.2% | 0.13% | +12.5% |
| BAC | Buy | BANK AMER CORP | $152,734,000 | +37.6% | 5,173,962 | +18.1% | 0.12% | +34.1% |
| BA | Sell | BOEING CO | $151,708,000 | +13.9% | 514,424 | -1.8% | 0.12% | +11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $151,257,000 | +64.4% | 1,998,900 | +54.2% | 0.12% | +61.3% |
| HON | Buy | HONEYWELL INTL INC | $150,681,000 | +23.2% | 982,534 | +13.8% | 0.12% | +21.0% |
| IYR | Buy | ISHARES TRput | $148,524,000 | +53.0% | 1,833,400 | +50.9% | 0.12% | +50.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $148,238,000 | +46.8% | 796,470 | +29.5% | 0.12% | +43.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $147,958,000 | +492.9% | 1,805,908 | +458.8% | 0.12% | +495.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $147,257,000 | +213.8% | 1,016,265 | +186.4% | 0.12% | +210.5% |
| GILD | Buy | GILEAD SCIENCES INC | $146,135,000 | +33.0% | 2,039,864 | +50.4% | 0.12% | +30.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $144,106,000 | -15.3% | 1,651,463 | -13.9% | 0.12% | -16.5% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $142,001,000 | +8.2% | 3,975,951 | +0.8% | 0.11% | +6.5% |
| DE | Sell | DEERE & CO | $142,070,000 | +20.5% | 907,736 | -3.3% | 0.11% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $142,143,000 | +78.8% | 926,500 | +69.1% | 0.11% | +75.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $142,139,000 | +7.1% | 3,254,504 | +1.0% | 0.11% | +4.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $141,191,000 | -46.4% | 3,797,500 | -50.9% | 0.11% | -47.7% |
| PX | Buy | PRAXAIR INC | $140,611,000 | +209.3% | 909,045 | +179.4% | 0.11% | +205.4% |
| MRK | Buy | MERCK & CO INC | $139,994,000 | -10.0% | 2,487,923 | +2.4% | 0.11% | -11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $137,842,000 | -46.0% | 1,907,600 | -48.8% | 0.11% | -47.4% |
| TSLA | Buy | TESLA INC | $137,175,000 | -1.8% | 440,583 | +7.6% | 0.11% | -3.5% |
| TCO | Sell | TAUBMAN CTRS INC | $137,123,000 | +31.5% | 2,095,717 | -0.1% | 0.11% | +29.4% |
| GM | Buy | GENERAL MTRS COput | $136,189,000 | +182.8% | 3,322,500 | +178.6% | 0.11% | +179.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $134,204,000 | -25.0% | 542,500 | -32.2% | 0.11% | -26.5% |
| RTN | Sell | RAYTHEON CO | $134,084,000 | -1.7% | 713,783 | -2.4% | 0.11% | -4.5% |
| EWJ | Buy | ISHARES INCcall | $133,572,000 | +3524.7% | 2,228,800 | +3269.3% | 0.11% | +3466.7% |
| FXI | Sell | ISHARES TRput | $132,087,000 | -28.5% | 2,860,900 | -31.8% | 0.11% | -29.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $131,874,000 | +89.5% | 887,383 | +78.4% | 0.11% | +86.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $132,563,000 | +44.3% | 2,241,142 | +42.3% | 0.11% | +41.3% |
| XOM | Buy | EXXON MOBIL CORPput | $132,369,000 | +20.5% | 1,582,600 | +18.1% | 0.11% | +17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $132,689,000 | -48.2% | 126,803 | -52.5% | 0.11% | -49.5% |
| FXI | Sell | ISHARES TRcall | $132,360,000 | -10.9% | 2,866,800 | -15.0% | 0.11% | -13.1% |
| CVS | Buy | CVS HEALTH CORP | $131,073,000 | +61.9% | 1,807,898 | +81.6% | 0.10% | +59.1% |
| AMGN | Buy | AMGEN INC | $131,244,000 | -1.3% | 754,718 | +5.8% | 0.10% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $130,554,000 | +29.3% | 1,235,723 | +35.9% | 0.10% | +26.5% |
| EA | Buy | ELECTRONIC ARTS INCcall | $129,718,000 | +707.3% | 1,234,700 | +807.2% | 0.10% | +700.0% |
| WMT | Buy | WAL-MART STORES INC | $127,923,000 | +65.2% | 1,295,425 | +30.7% | 0.10% | +63.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $127,984,000 | -5.9% | 2,418,000 | -12.0% | 0.10% | -7.2% |
| AGN | Buy | ALLERGAN PLC | $126,992,000 | +62.7% | 776,324 | +103.9% | 0.10% | +59.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $126,745,000 | -23.4% | 1,754,000 | -27.4% | 0.10% | -24.4% |
| DB | Sell | DEUTSCHE BANK AGput | $127,526,000 | +7.0% | 6,690,800 | -4.7% | 0.10% | +4.1% |
| EQT | Buy | EQT CORP | $126,272,000 | +10928.1% | 2,218,425 | +12548.5% | 0.10% | +10000.0% |
| DIS | Buy | DISNEY WALT COput | $125,733,000 | +11.9% | 1,169,500 | +2.6% | 0.10% | +9.8% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $126,619,000 | +44.9% | 5,166,000 | -2.4% | 0.10% | +40.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $123,015,000 | +44.1% | 620,600 | +33.3% | 0.10% | +41.4% |
| GILD | Sell | GILEAD SCIENCES INCcall | $121,852,000 | -13.9% | 1,700,900 | -2.7% | 0.10% | -15.5% |
| DIS | Sell | DISNEY WALT COcall | $121,960,000 | +5.8% | 1,134,400 | -3.0% | 0.10% | +4.3% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $120,561,000 | +50.9% | 2,668,442 | +39.5% | 0.10% | +49.2% |
| TLT | Sell | ISHARES TRcall | $120,746,000 | -39.0% | 951,800 | -40.0% | 0.10% | -40.1% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $120,629,000 | +39.1% | 1,222,300 | +27.0% | 0.10% | +36.6% |
| MDT | Buy | MEDTRONIC PLC | $120,944,000 | +10.4% | 1,497,760 | +6.3% | 0.10% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $119,257,000 | -0.1% | 1,946,100 | +3.9% | 0.10% | -2.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $119,051,000 | +50.4% | 1,439,900 | +48.6% | 0.10% | +46.2% |
| KO | Buy | COCA COLA COput | $116,760,000 | +107.3% | 2,544,900 | +103.3% | 0.09% | +104.3% |
| KO | Buy | COCA COLA COcall | $117,554,000 | +161.3% | 2,562,200 | +156.3% | 0.09% | +154.1% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $117,692,000 | +4.8% | 1,408,471 | +0.1% | 0.09% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $117,170,000 | -4.6% | 1,912,023 | -0.8% | 0.09% | -6.9% |
| INTC | Buy | INTEL CORPput | $113,480,000 | +48.3% | 2,458,400 | +22.4% | 0.09% | +44.4% |
| WRB | Buy | BERKLEY W R CORP | $113,015,000 | +8.6% | 1,577,313 | +1.1% | 0.09% | +7.1% |
| PCLN | Buy | PRICELINE GRP INCput | $112,779,000 | +11.6% | 64,900 | +17.6% | 0.09% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $111,242,000 | +11.0% | 1,034,724 | +1.8% | 0.09% | +8.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $109,702,000 | +52.3% | 638,768 | +42.8% | 0.09% | +49.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $109,675,000 | +94.6% | 2,087,444 | +74.5% | 0.09% | +91.3% |
| DE | Buy | DEERE & COput | $109,651,000 | +208.7% | 700,600 | +147.7% | 0.09% | +203.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $108,958,000 | -3.8% | 1,072,842 | -3.6% | 0.09% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $108,069,000 | +94.7% | 907,000 | +96.2% | 0.09% | +93.3% |
| SLB | Sell | SCHLUMBERGER LTD | $108,777,000 | -22.4% | 1,614,141 | -19.7% | 0.09% | -24.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $108,773,000 | +94.7% | 4,175,526 | +94.8% | 0.09% | +89.1% |
| MS | Buy | MORGAN STANLEYput | $107,737,000 | +44.9% | 2,053,300 | +33.0% | 0.09% | +41.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $107,562,000 | -51.1% | 2,041,800 | -50.7% | 0.09% | -52.2% |
| V | Buy | VISA INCput | $107,395,000 | +58.7% | 941,900 | +46.5% | 0.09% | +56.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $106,925,000 | -70.6% | 879,607 | -70.7% | 0.09% | -71.0% |
| TWX | Buy | TIME WARNER INCcall | $105,666,000 | +61.9% | 1,155,200 | +81.4% | 0.08% | +60.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $105,589,000 | +19.2% | 1,149,200 | +18.0% | 0.08% | +16.4% |
| PEP | Buy | PEPSICO INC | $105,938,000 | +17.7% | 883,402 | +9.4% | 0.08% | +14.9% |
| HD | Sell | HOME DEPOT INCcall | $103,786,000 | -7.4% | 547,600 | -20.1% | 0.08% | -9.8% |
| LUMN | Buy | CENTURYLINK INC | $102,473,000 | +2225.2% | 6,143,415 | +2534.6% | 0.08% | +1950.0% |
| FNV | Buy | FRANCO NEVADA CORP | $101,561,000 | +411.9% | 1,266,624 | +393.6% | 0.08% | +406.2% |
| TWX | Sell | TIME WARNER INC | $99,941,000 | -12.1% | 1,092,611 | -1.5% | 0.08% | -14.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $99,147,000 | -14.3% | 853,983 | -14.1% | 0.08% | -16.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $98,935,000 | -11.0% | 271,100 | +155.0% | 0.08% | -13.2% |
| LOW | Sell | LOWES COS INCcall | $98,126,000 | -6.8% | 1,055,800 | -19.8% | 0.08% | -8.1% |
| C | Sell | CITIGROUP INC | $97,796,000 | -15.5% | 1,314,279 | -17.4% | 0.08% | -17.9% |
| EWZ | Sell | ISHARES INCput | $97,291,000 | -31.5% | 2,405,200 | -29.4% | 0.08% | -32.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $97,401,000 | +3.9% | 5,447,461 | -2.8% | 0.08% | +1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $95,640,000 | +48.9% | 554,658 | +49.1% | 0.08% | +45.3% |
| AET | Buy | AETNA INC NEW | $95,955,000 | +90.2% | 531,940 | +67.6% | 0.08% | +87.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $95,951,000 | +104.8% | 1,303,325 | +78.1% | 0.08% | +102.6% |
| MMM | Buy | 3M CO | $94,786,000 | +12.7% | 402,709 | +0.5% | 0.08% | +10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $94,440,000 | +63.8% | 1,251,689 | +58.1% | 0.08% | +61.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $94,465,000 | +19.4% | 1,585,500 | +23.1% | 0.08% | +16.9% |
| MET | Buy | METLIFE INCput | $93,632,000 | +2.0% | 1,851,900 | +4.8% | 0.08% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $93,913,000 | -0.1% | 305,995 | -6.3% | 0.08% | -2.6% |
| INDA | Sell | ISHARES TRmsci india etf | $91,932,000 | -12.4% | 2,548,686 | -20.3% | 0.07% | -14.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $91,872,000 | -30.3% | 1,989,865 | -33.5% | 0.07% | -31.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $92,877,000 | +263.6% | 254,500 | +942.0% | 0.07% | +252.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $92,894,000 | -44.5% | 3,504,135 | -45.4% | 0.07% | -46.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $91,926,000 | -7.2% | 720,593 | -15.6% | 0.07% | -8.6% |
| IYR | Buy | ISHARES TRcall | $90,779,000 | +37.3% | 1,120,600 | +35.4% | 0.07% | +35.2% |
| ABBV | Sell | ABBVIE INC | $91,197,000 | -24.4% | 943,011 | -30.5% | 0.07% | -26.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $91,074,000 | +2.4% | 368,154 | -7.3% | 0.07% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $89,797,000 | +36.9% | 585,300 | +29.4% | 0.07% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $89,306,000 | +29.7% | 571,784 | +21.7% | 0.07% | +28.6% |
| LLY | Buy | LILLY ELI & CO | $89,526,000 | +13.4% | 1,059,984 | +14.9% | 0.07% | +10.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $90,283,000 | +7.0% | 1,488,100 | -2.7% | 0.07% | +4.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $90,308,000 | +31.3% | 1,205,215 | +21.1% | 0.07% | +28.6% |
| AABA | Sell | ALTABA INCcall | $90,232,000 | -28.3% | 1,291,800 | -32.0% | 0.07% | -30.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $88,201,000 | +40.9% | 794,529 | +26.9% | 0.07% | +39.2% |
| CVX | Buy | CHEVRON CORP NEWput | $87,583,000 | +31.6% | 699,600 | +23.5% | 0.07% | +29.6% |
| DE | Buy | DEERE & COcall | $87,505,000 | +571.3% | 559,100 | +438.6% | 0.07% | +536.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $87,803,000 | +77.5% | 254,200 | +67.7% | 0.07% | +75.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $86,344,000 | +2.0% | 689,700 | -4.3% | 0.07% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $85,796,000 | +32.9% | 594,608 | +24.1% | 0.07% | +30.2% |
| AVGO | Buy | BROADCOM LTDput | $85,952,000 | +23.5% | 334,578 | +16.6% | 0.07% | +21.1% |
| LOW | Sell | LOWES COS INCput | $85,385,000 | +11.2% | 918,700 | -4.4% | 0.07% | +7.9% |
| CELG | Sell | CELGENE CORP | $84,497,000 | -33.8% | 809,685 | -7.5% | 0.07% | -34.6% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $85,127,000 | +6.9% | 1,780,906 | +3.4% | 0.07% | +4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $84,701,000 | +155.7% | 1,382,200 | +166.0% | 0.07% | +151.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $83,120,000 | +41.1% | 612,396 | +14.7% | 0.07% | +39.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $82,980,000 | +155.7% | 2,071,900 | +145.6% | 0.07% | +148.1% |
| F | Sell | FORD MTR CO DEL | $83,232,000 | -33.1% | 6,663,896 | -35.9% | 0.07% | -34.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $83,217,000 | -5.8% | 1,161,600 | +6.6% | 0.07% | -6.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $82,524,000 | +17.4% | 1,902,354 | +17.2% | 0.07% | +13.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $82,629,000 | +28.6% | 1,588,100 | +17.4% | 0.07% | +24.5% |
| GE | Buy | GENERAL ELECTRIC COput | $82,437,000 | -2.2% | 4,724,100 | +35.5% | 0.07% | -4.3% |
| MMM | Buy | 3M COput | $82,663,000 | +57.8% | 351,200 | +40.7% | 0.07% | +53.5% |
| QCOM | Sell | QUALCOMM INCput | $81,952,000 | +13.4% | 1,280,100 | -8.2% | 0.07% | +11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $82,106,000 | +6.3% | 605,313 | -4.0% | 0.07% | +4.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $82,711,000 | +57.6% | 968,737 | +58.5% | 0.07% | +53.5% |
| DWDP | Sell | DOWDUPONT INC | $81,101,000 | +2.4% | 1,138,731 | -0.4% | 0.06% | 0.0% |
| ANDV | Sell | ANDEAVOR | $80,937,000 | +10.1% | 707,860 | -0.6% | 0.06% | +8.3% |
| F | Buy | FORD MTR CO DELcall | $81,113,000 | +15.0% | 6,494,200 | +10.3% | 0.06% | +12.1% |
| GM | Buy | GENERAL MTRS CO | $81,701,000 | +16.5% | 1,993,197 | +14.8% | 0.06% | +14.0% |
| BX | Sell | BLACKSTONE GROUP L P | $81,510,000 | -26.3% | 2,545,640 | -23.2% | 0.06% | -28.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $80,783,000 | +0.7% | 2,413,583 | -9.4% | 0.06% | -1.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $81,707,000 | +63.0% | 976,900 | +59.8% | 0.06% | +58.5% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $79,566,000 | +4.6% | 3,311,100 | +5.2% | 0.06% | +3.2% |
| VXX | Buy | BARCLAYS BK PLCput | $79,655,000 | -28.2% | 2,852,975 | +0.8% | 0.06% | -29.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $79,776,000 | +12.9% | 726,693 | +5.1% | 0.06% | +10.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $80,196,000 | +57.2% | 1,982,620 | +62.0% | 0.06% | +52.4% |
| PX | Buy | PRAXAIR INCput | $79,799,000 | +188.7% | 515,900 | +160.8% | 0.06% | +178.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $80,045,000 | -7.5% | 314,200 | -13.9% | 0.06% | -9.9% |
| CSCO | Buy | CISCO SYS INCput | $79,607,000 | +76.0% | 2,078,500 | +54.5% | 0.06% | +73.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $78,152,000 | +7.1% | 1,032,800 | +0.5% | 0.06% | +5.0% |
| PEP | Buy | PEPSICO INCcall | $77,697,000 | +16.0% | 647,900 | +7.8% | 0.06% | +12.7% |
| MON | Sell | MONSANTO CO NEW | $77,816,000 | -24.4% | 666,349 | -22.5% | 0.06% | -26.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $77,380,000 | +42.5% | 1,881,800 | +36.3% | 0.06% | +40.9% |
| JD | Sell | JD COM INCcall | $76,789,000 | -14.2% | 1,853,900 | -20.9% | 0.06% | -15.1% |
| CRM | Buy | SALESFORCE COM INCput | $75,885,000 | +57.1% | 742,300 | +43.6% | 0.06% | +52.5% |
| BIIB | Sell | BIOGEN INC | $75,035,000 | -15.3% | 235,534 | -16.7% | 0.06% | -16.7% |
| PCLN | Buy | PRICELINE GRP INC | $74,499,000 | +61.8% | 42,872 | +70.5% | 0.06% | +57.9% |
| NEE | Buy | NEXTERA ENERGY INCcall | $74,503,000 | +107.6% | 477,000 | +94.8% | 0.06% | +106.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $74,293,000 | +38.0% | 512,578 | +37.2% | 0.06% | +36.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $74,473,000 | -1.7% | 1,407,000 | -8.1% | 0.06% | -3.2% |
| CELG | Buy | CELGENE CORPcall | $74,451,000 | -20.3% | 713,400 | +11.3% | 0.06% | -21.1% |
| MCD | Buy | MCDONALDS CORPput | $74,889,000 | +16.6% | 435,100 | +6.2% | 0.06% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $75,024,000 | +39.3% | 1,306,341 | +30.2% | 0.06% | +36.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $73,191,000 | +39.9% | 1,228,432 | +44.2% | 0.06% | +37.2% |
| AFL | Buy | AFLAC INC | $73,986,000 | +106.1% | 842,858 | +91.1% | 0.06% | +103.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $73,319,000 | +172.7% | 902,052 | +159.0% | 0.06% | +168.2% |
| BLK | Sell | BLACKROCK INC | $73,214,000 | +1.2% | 142,519 | -11.9% | 0.06% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $73,310,000 | +2.2% | 738,200 | -6.9% | 0.06% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $74,086,000 | -47.3% | 1,158,500 | -51.3% | 0.06% | -48.7% |
| AET | Buy | AETNA INC NEWcall | $73,274,000 | +434.0% | 406,200 | +370.7% | 0.06% | +436.4% |
| UBS | Sell | UBS GROUP AG | $72,662,000 | +0.2% | 3,963,075 | -6.5% | 0.06% | -1.7% |
| ADBE | Buy | ADOBE SYS INCcall | $72,970,000 | +22.9% | 416,400 | +4.6% | 0.06% | +18.4% |
| PSX | Buy | PHILLIPS 66 | $72,249,000 | +20.5% | 714,293 | +9.1% | 0.06% | +18.4% |
| EA | Buy | ELECTRONIC ARTS INC | $71,988,000 | +240.9% | 685,209 | +283.1% | 0.06% | +241.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $72,515,000 | +648.9% | 534,260 | +508.4% | 0.06% | +625.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $71,811,000 | +69.3% | 207,900 | +59.9% | 0.06% | +65.7% |
| CL | Buy | COLGATE PALMOLIVE COput | $72,410,000 | +16.0% | 959,700 | +12.0% | 0.06% | +13.7% |
| NKE | Sell | NIKE INCcl b | $72,582,000 | -18.9% | 1,160,385 | -32.7% | 0.06% | -20.5% |
| AMAT | Buy | APPLIED MATLS INC | $71,530,000 | +15.6% | 1,399,281 | +17.8% | 0.06% | +11.8% |
| BIIB | Buy | BIOGEN INCput | $71,169,000 | +13.3% | 223,400 | +11.4% | 0.06% | +11.8% |
| PCLN | Buy | PRICELINE GRP INCcall | $70,899,000 | -0.2% | 40,800 | +5.2% | 0.06% | -1.7% |
| SYF | Sell | SYNCHRONY FINL | $70,654,000 | -6.8% | 1,829,938 | -25.1% | 0.06% | -8.1% |
| WMT | Buy | WAL-MART STORES INCcall | $71,238,000 | +275.2% | 721,400 | +196.9% | 0.06% | +256.2% |
| UBS | Sell | UBS GROUP AGput | $70,843,000 | -37.9% | 3,863,800 | -42.1% | 0.06% | -38.7% |
| USB | Sell | US BANCORP DEL | $71,213,000 | -5.3% | 1,329,118 | -5.3% | 0.06% | -8.1% |
| ABT | Sell | ABBOTT LABS | $70,385,000 | -3.1% | 1,233,328 | -9.4% | 0.06% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $70,138,000 | +75.6% | 952,700 | +52.7% | 0.06% | +69.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $69,568,000 | +354.4% | 2,014,717 | +247.1% | 0.06% | +330.8% |
| AABA | Buy | ALTABA INCput | $70,381,000 | +14.3% | 1,007,600 | +8.4% | 0.06% | +12.0% |
| ROST | Buy | ROSS STORES INC | $70,272,000 | +59.4% | 875,654 | +28.3% | 0.06% | +55.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $69,574,000 | +55.6% | 827,179 | +55.2% | 0.06% | +51.4% |
| CAA | Buy | CALATLANTIC GROUP INC | $70,428,000 | +13709.4% | 1,248,940 | +8842.1% | 0.06% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $68,616,000 | +3.0% | 2,142,900 | +7.4% | 0.06% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $68,586,000 | +197.4% | 1,166,758 | +184.3% | 0.06% | +189.5% |
| HAL | Buy | HALLIBURTON COput | $69,214,000 | +173.8% | 1,416,300 | +157.9% | 0.06% | +161.9% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $68,547,000 | -19.6% | 627,667 | -18.9% | 0.06% | -21.4% |
| DHR | Buy | DANAHER CORP DEL | $68,117,000 | +11.5% | 733,844 | +3.0% | 0.06% | +10.0% |
| ADBE | Buy | ADOBE SYS INCput | $69,150,000 | +30.4% | 394,600 | +11.0% | 0.06% | +27.9% |
| VMW | Buy | VMWARE INCput | $67,360,000 | +695.0% | 537,500 | +592.7% | 0.05% | +671.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $67,697,000 | -0.7% | 429,600 | -21.4% | 0.05% | -3.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $67,664,000 | -71.0% | 2,936,818 | -70.9% | 0.05% | -71.7% |
| EXPE | Buy | EXPEDIA INC DELcall | $67,071,000 | +49.3% | 560,000 | +79.5% | 0.05% | +45.9% |
| CVS | Buy | CVS HEALTH CORPput | $66,056,000 | +166.8% | 911,100 | +199.2% | 0.05% | +165.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $66,240,000 | +6.1% | 355,900 | -6.3% | 0.05% | +3.9% |
| DWDP | Buy | DOWDUPONT INCput | $66,114,000 | +3.5% | 928,312 | +0.6% | 0.05% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $66,403,000 | +47.4% | 335,000 | +36.3% | 0.05% | +43.2% |
| PFE | Sell | PFIZER INCput | $65,670,000 | -7.8% | 1,813,100 | -9.1% | 0.05% | -8.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $65,362,000 | -52.3% | 1,110,653 | -54.0% | 0.05% | -53.6% |
| HAL | Buy | HALLIBURTON CO | $65,324,000 | +26.9% | 1,336,717 | +19.5% | 0.05% | +23.8% |
| LEA | Buy | LEAR CORP | $64,803,000 | +10.3% | 366,822 | +8.1% | 0.05% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $64,955,000 | +61.4% | 3,425,900 | +19.5% | 0.05% | +57.6% |
| AET | Buy | AETNA INC NEWput | $65,247,000 | +259.9% | 361,700 | +217.3% | 0.05% | +246.7% |
| HUM | Buy | HUMANA INCcall | $64,424,000 | +9.5% | 259,700 | +7.5% | 0.05% | +8.3% |
| WMT | Sell | WAL-MART STORES INCput | $65,432,000 | +21.8% | 662,600 | -3.6% | 0.05% | +18.2% |
| FDX | Sell | FEDEX CORP | $64,301,000 | +5.4% | 257,685 | -4.7% | 0.05% | +4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $64,483,000 | +21.4% | 875,424 | +5.8% | 0.05% | +20.9% |
| APC | Sell | ANADARKO PETE CORP | $63,172,000 | -12.2% | 1,177,695 | -20.0% | 0.05% | -13.6% |
| OA | Buy | ORBITAL ATK INC | $63,092,000 | +29.1% | 479,785 | +30.7% | 0.05% | +27.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $63,878,000 | +23.5% | 3,580,600 | +24.0% | 0.05% | +21.4% |
| PG | Buy | PROCTER AND GAMBLE COcall | $63,140,000 | +89.8% | 687,200 | +88.0% | 0.05% | +88.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $63,420,000 | +102.3% | 3,554,952 | +103.1% | 0.05% | +96.2% |
| INTU | Buy | INTUIT | $63,214,000 | +43.6% | 400,646 | +29.4% | 0.05% | +41.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $63,540,000 | -19.8% | 445,361 | -23.2% | 0.05% | -21.5% |
| CB | Sell | CHUBB LIMITED | $62,706,000 | -7.2% | 429,108 | -9.5% | 0.05% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,460,000 | +356.5% | 860,109 | +385.4% | 0.05% | +354.5% |
| ORCL | Buy | ORACLE CORPput | $62,556,000 | +79.1% | 1,323,100 | +83.1% | 0.05% | +72.4% |
| TJX | Buy | TJX COS INC NEW | $62,994,000 | +38.4% | 823,881 | +33.5% | 0.05% | +35.1% |
| HON | Buy | HONEYWELL INTL INCput | $62,065,000 | +11.6% | 404,700 | +3.2% | 0.05% | +8.7% |
| XRT | Buy | SPDR SERIES TRUSTput | $62,935,000 | +344.0% | 1,393,000 | +310.6% | 0.05% | +316.7% |
| TWX | Buy | TIME WARNER INCput | $62,337,000 | +31.1% | 681,500 | +46.8% | 0.05% | +28.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $62,437,000 | +23.8% | 380,534 | +14.1% | 0.05% | +22.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $60,709,000 | -11.2% | 1,166,800 | -19.0% | 0.05% | -12.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $61,242,000 | +60.0% | 1,027,900 | +64.8% | 0.05% | +58.1% |
| EMB | Buy | ISHARES TRput | $60,813,000 | +86775.7% | 523,800 | +87200.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,590,000 | -1.9% | 324,365 | -2.2% | 0.05% | -3.9% |
| BSFT | Buy | BROADSOFT INC | $60,923,000 | +57374.5% | 1,109,716 | +52319.3% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $59,824,000 | -20.8% | 650,900 | -33.7% | 0.05% | -22.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $59,587,000 | -0.3% | 185,600 | -3.6% | 0.05% | -2.0% |
| SBUX | Buy | STARBUCKS CORPput | $59,337,000 | +26.0% | 1,033,200 | +17.9% | 0.05% | +23.1% |
| ABBV | Sell | ABBVIE INCput | $59,728,000 | +4.9% | 617,600 | -3.7% | 0.05% | +2.1% |
| COL | Buy | ROCKWELL COLLINS INC | $59,917,000 | +47.6% | 441,805 | +42.3% | 0.05% | +45.5% |
| ZTS | Buy | ZOETIS INCcl a | $58,920,000 | +78.5% | 817,868 | +58.0% | 0.05% | +74.1% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $58,125,000 | +365.4% | 428,240 | +278.0% | 0.05% | +370.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $58,840,000 | -25.9% | 3,371,900 | +2.6% | 0.05% | -27.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $58,277,000 | +19.0% | 417,100 | +10.7% | 0.05% | +17.5% |
| ADBE | Sell | ADOBE SYS INC | $59,102,000 | +3.5% | 337,267 | -11.9% | 0.05% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $57,995,000 | +43.1% | 344,000 | +26.4% | 0.05% | +39.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $58,010,000 | -39.0% | 544,552 | -52.4% | 0.05% | -41.0% |
| MET | Buy | METLIFE INC | $57,262,000 | +22.8% | 1,132,585 | +26.1% | 0.05% | +21.1% |
| PFE | Sell | PFIZER INCcall | $57,568,000 | -33.2% | 1,589,400 | -34.1% | 0.05% | -34.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $57,041,000 | +5.7% | 689,900 | +4.5% | 0.05% | +4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $57,259,000 | +12.5% | 744,402 | -5.7% | 0.05% | +9.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $57,403,000 | +4.0% | 1,936,681 | +1.5% | 0.05% | +2.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $56,574,000 | +157.8% | 3,171,200 | +158.8% | 0.04% | +150.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $56,303,000 | +15.1% | 566,941 | +4.8% | 0.04% | +12.5% |
| HUM | Buy | HUMANA INC | $56,144,000 | +2.6% | 226,324 | +0.8% | 0.04% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $55,916,000 | -21.0% | 400,200 | -26.5% | 0.04% | -22.4% |
| SBUX | Buy | STARBUCKS CORPcall | $55,690,000 | +52.6% | 969,700 | +42.7% | 0.04% | +50.0% |
| BIIB | Buy | BIOGEN INCcall | $56,323,000 | +11.4% | 176,800 | +9.5% | 0.04% | +9.8% |
| BIDU | Buy | BAIDU INCcall | $56,679,000 | +74.9% | 242,000 | +85.0% | 0.04% | +66.7% |
| BIDU | Buy | BAIDU INCput | $54,711,000 | +2.9% | 233,600 | +8.8% | 0.04% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $54,281,000 | -28.2% | 1,034,500 | -34.1% | 0.04% | -29.0% |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $54,892,000 | +20851.1% | 672,541 | +17255.9% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $55,264,000 | +9.1% | 423,834 | -1.7% | 0.04% | +7.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $54,988,000 | +36.4% | 1,562,600 | -0.5% | 0.04% | +33.3% |
| HUM | Buy | HUMANA INCput | $54,451,000 | +48.8% | 219,500 | +46.1% | 0.04% | +46.7% |
| F | Sell | FORD MTR CO DELput | $54,349,000 | -35.4% | 4,351,400 | -38.1% | 0.04% | -36.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $53,274,000 | -6.6% | 313,950 | -16.9% | 0.04% | -8.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $53,567,000 | +3.0% | 582,831 | -13.8% | 0.04% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,498,000 | -9.4% | 353,451 | -15.5% | 0.04% | -10.4% |
| KRE | Buy | SPDR SERIES TRUSTcall | $53,901,000 | +133.1% | 915,900 | +124.8% | 0.04% | +126.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $53,873,000 | +27.1% | 368,911 | +15.0% | 0.04% | +22.9% |
| MRK | Buy | MERCK & CO INCcall | $53,828,000 | -6.7% | 956,600 | +6.2% | 0.04% | -8.5% |
| AGN | Buy | ALLERGAN PLCput | $53,621,000 | -18.5% | 327,800 | +2.1% | 0.04% | -20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,135,000 | +15.1% | 353,621 | +1.6% | 0.04% | +13.2% |
| PSA | Buy | PUBLIC STORAGE | $52,873,000 | +4.1% | 252,980 | +6.6% | 0.04% | 0.0% |
| MRK | Buy | MERCK & CO INCput | $52,202,000 | +68.8% | 927,700 | +92.1% | 0.04% | +68.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $52,311,000 | +25.9% | 1,835,460 | +22.9% | 0.04% | +23.5% |
| HES | Buy | HESS CORP | $52,420,000 | +6.2% | 1,104,277 | +4.9% | 0.04% | +5.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $52,261,000 | +3.7% | 454,523 | -4.1% | 0.04% | +2.4% |
| WDAY | Buy | WORKDAY INCcl a | $52,854,000 | +3.5% | 519,494 | +7.2% | 0.04% | 0.0% |
| MET | Buy | METLIFE INCcall | $52,759,000 | +23.4% | 1,043,500 | +26.7% | 0.04% | +20.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $52,210,000 | -11.3% | 1,404,997 | -1.7% | 0.04% | -12.5% |
| ORCL | Buy | ORACLE CORPcall | $52,693,000 | +7.6% | 1,114,500 | +10.1% | 0.04% | +5.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $51,141,000 | +224.1% | 1,218,234 | +192.4% | 0.04% | +215.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $51,075,000 | -0.8% | 3,507,912 | -4.8% | 0.04% | -2.4% |
| EOG | Buy | EOG RES INCput | $51,440,000 | +31.9% | 476,700 | +18.3% | 0.04% | +28.1% |
| GLW | Sell | CORNING INC | $50,607,000 | -0.2% | 1,581,974 | -6.6% | 0.04% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $50,862,000 | +16.0% | 1,721,799 | +16.9% | 0.04% | +13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $50,784,000 | +15.4% | 123,852 | +0.8% | 0.04% | +13.9% |
| CELG | Buy | CELGENE CORPput | $51,491,000 | +0.6% | 493,400 | +40.6% | 0.04% | -2.4% |
| PXD | Buy | PIONEER NAT RES COcall | $50,680,000 | +91.8% | 293,200 | +63.7% | 0.04% | +86.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $51,173,000 | +92.2% | 301,355 | +79.5% | 0.04% | +86.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $49,672,000 | -12.4% | 154,717 | -15.4% | 0.04% | -13.0% |
| CSX | Sell | CSX CORP | $49,665,000 | -6.1% | 902,844 | -7.4% | 0.04% | -7.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $49,567,000 | +537.8% | 787,400 | +384.9% | 0.04% | +566.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $49,677,000 | +36.0% | 674,400 | +18.6% | 0.04% | +33.3% |
| MO | Buy | ALTRIA GROUP INCput | $48,116,000 | +50.6% | 673,800 | +33.7% | 0.04% | +50.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $48,944,000 | +33.0% | 655,739 | +12.8% | 0.04% | +30.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $48,204,000 | +91.3% | 250,500 | +53.9% | 0.04% | +85.7% |
| KHC | Buy | KRAFT HEINZ CO | $48,666,000 | +21.2% | 625,844 | +20.9% | 0.04% | +18.2% |
| AGN | Buy | ALLERGAN PLCcall | $48,829,000 | +26.0% | 298,500 | +57.9% | 0.04% | +21.9% |
| KIM | Sell | KIMCO RLTY CORP | $48,462,000 | -10.5% | 2,670,063 | -3.6% | 0.04% | -11.4% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $48,184,000 | +20.7% | 3,165,838 | +26.4% | 0.04% | +18.2% |
| AMGN | Sell | AMGEN INCcall | $49,179,000 | -40.2% | 282,800 | -35.9% | 0.04% | -41.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,839,000 | -4.7% | 692,163 | -7.2% | 0.04% | -7.1% |
| VXX | Sell | BARCLAYS BK PLCcall | $48,409,000 | -57.2% | 1,733,837 | -39.9% | 0.04% | -57.6% |
| EA | Buy | ELECTRONIC ARTS INCput | $48,832,000 | +112.1% | 464,800 | +138.4% | 0.04% | +105.3% |
| XOP | Sell | SPDR SERIES TRUSTcall | $47,151,000 | -64.4% | 1,268,200 | -67.4% | 0.04% | -65.1% |
| INFO | Sell | IHS MARKIT LTD | $47,583,000 | -1.2% | 1,053,892 | -3.5% | 0.04% | -2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $47,570,000 | -10.9% | 394,247 | -13.1% | 0.04% | -13.6% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $47,065,000 | +5.8% | 827,300 | +0.4% | 0.04% | +5.6% |
| TGT | Sell | TARGET CORP | $47,628,000 | -27.3% | 729,928 | -34.3% | 0.04% | -29.6% |
| CTRP | Buy | CTRIP COM INTL LTDput | $47,981,000 | +28.1% | 1,088,000 | +53.2% | 0.04% | +22.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $47,175,000 | -3.0% | 1,302,815 | -3.3% | 0.04% | -5.0% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $47,402,000 | +232.7% | 2,000,100 | +263.1% | 0.04% | +216.7% |
| CME | Sell | CME GROUP INC | $46,835,000 | -7.5% | 320,675 | -14.0% | 0.04% | -7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,603,000 | +8.8% | 435,410 | +9.0% | 0.04% | +5.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $46,210,000 | +62.1% | 1,258,449 | +64.7% | 0.04% | +60.9% |
| VER | Sell | VEREIT INC | $46,519,000 | -8.2% | 5,971,765 | -2.3% | 0.04% | -9.8% |
| DYN | Buy | DYNEGY INC NEW DEL | $46,491,000 | +1180.4% | 3,923,275 | +957.7% | 0.04% | +1133.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,191,000 | -37.4% | 650,405 | -36.1% | 0.04% | -38.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $45,958,000 | +40.0% | 1,306,000 | +2.1% | 0.04% | +37.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $45,576,000 | -22.7% | 178,900 | -28.0% | 0.04% | -22.9% |
| ALL | Buy | ALLSTATE CORP | $46,675,000 | +22.0% | 445,759 | +7.1% | 0.04% | +19.4% |
| SLB | Sell | SCHLUMBERGER LTDput | $45,711,000 | -14.7% | 678,298 | -11.7% | 0.04% | -15.9% |
| MCD | Sell | MCDONALDS CORPcall | $46,301,000 | -55.6% | 269,000 | -59.6% | 0.04% | -56.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $46,707,000 | +33.7% | 161,600 | +42.4% | 0.04% | +27.6% |
| FDC | Sell | FIRST DATA CORP NEW | $45,491,000 | -40.0% | 2,722,472 | -35.2% | 0.04% | -41.9% |
| VNQ | Buy | VANGUARD INDEX FDScall | $44,552,000 | +349.4% | 536,900 | +350.0% | 0.04% | +350.0% |
| NVDA | Sell | NVIDIA CORP | $44,371,000 | -30.7% | 229,302 | -36.0% | 0.04% | -30.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $45,445,000 | -3.6% | 617,300 | -16.2% | 0.04% | -7.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $44,718,000 | -28.9% | 2,395,186 | -6.0% | 0.04% | -29.4% |
| MPC | Sell | MARATHON PETE CORP | $44,870,000 | -28.6% | 680,054 | -39.3% | 0.04% | -29.4% |
| BOBE | Buy | BOB EVANS FARMS INC | $44,714,000 | +161.7% | 567,284 | +157.4% | 0.04% | +157.1% |
| MS | Sell | MORGAN STANLEY | $44,353,000 | -10.6% | 845,294 | -17.9% | 0.04% | -12.2% |
| AMGN | Buy | AMGEN INCput | $44,640,000 | -6.3% | 256,700 | +0.5% | 0.04% | -7.7% |
| TXN | Buy | TEXAS INSTRS INC | $45,200,000 | +52.1% | 432,780 | +30.6% | 0.04% | +50.0% |
| EXPE | Buy | EXPEDIA INC DELput | $44,946,000 | +46.5% | 375,260 | +76.0% | 0.04% | +44.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $44,896,000 | -26.3% | 3,453,550 | -22.4% | 0.04% | -28.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $45,143,000 | +28.5% | 123,700 | +268.2% | 0.04% | +24.1% |
| WM | Buy | WASTE MGMT INC DEL | $43,147,000 | +21.3% | 499,960 | +10.0% | 0.04% | +20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $43,122,000 | +42.8% | 195,600 | +26.8% | 0.04% | +40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $43,726,000 | +63.7% | 1,649,400 | +61.0% | 0.04% | +59.1% |
| EBAY | Buy | EBAY INC | $44,265,000 | +312.4% | 1,172,897 | +320.3% | 0.04% | +288.9% |
| W | Buy | WAYFAIR INCcl a | $43,546,000 | +2295.3% | 542,495 | +1910.4% | 0.04% | +3400.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $43,708,000 | +6.1% | 803,887 | +6.5% | 0.04% | +2.9% |
| CBS | Sell | CBS CORP NEWcl b | $42,872,000 | -58.1% | 726,647 | -58.9% | 0.03% | -59.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $42,891,000 | +67.1% | 765,900 | +43.9% | 0.03% | +61.9% |
| CRM | Buy | SALESFORCE COM INCcall | $41,884,000 | +22.8% | 409,700 | +12.2% | 0.03% | +21.4% |
| CSCO | Buy | CISCO SYS INCcall | $42,903,000 | +40.9% | 1,120,200 | +23.8% | 0.03% | +36.0% |
| ABBV | Sell | ABBVIE INCcall | $41,924,000 | -36.1% | 433,500 | -41.3% | 0.03% | -37.0% |
| FDX | Sell | FEDEX CORPput | $41,947,000 | -28.3% | 168,100 | -35.2% | 0.03% | -29.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $42,604,000 | +38.0% | 132,700 | +33.4% | 0.03% | +36.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $42,911,000 | +18.7% | 949,800 | +9.8% | 0.03% | +13.3% |
| MPC | Buy | MARATHON PETE CORPcall | $41,963,000 | +19.7% | 636,000 | +1.8% | 0.03% | +17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $41,864,000 | -13.6% | 205,768 | -12.7% | 0.03% | -15.0% |
| MO | Sell | ALTRIA GROUP INCcall | $40,597,000 | -15.1% | 568,500 | -24.6% | 0.03% | -15.4% |
| WGL | Buy | WGL HLDGS INC | $41,544,000 | +49.8% | 483,965 | +46.9% | 0.03% | +43.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $41,759,000 | +6.5% | 419,355 | -9.4% | 0.03% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $40,946,000 | +21.3% | 349,400 | +13.2% | 0.03% | +17.9% |
| NKE | Sell | NIKE INCput | $40,614,000 | +15.5% | 649,300 | -4.3% | 0.03% | +13.8% |
| PLD | Sell | PROLOGIS INC | $40,779,000 | -5.0% | 632,130 | -6.5% | 0.03% | -5.7% |
| CPN | Buy | CALPINE CORP | $40,897,000 | +41.5% | 2,703,012 | +38.0% | 0.03% | +37.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $39,376,000 | +8.6% | 396,500 | -1.1% | 0.03% | +6.7% |
| MPC | Sell | MARATHON PETE CORPput | $39,469,000 | -11.8% | 598,200 | -25.0% | 0.03% | -13.5% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $39,320,000 | +27.3% | 649,600 | +19.5% | 0.03% | +28.0% |
| QCOM | Sell | QUALCOMM INC | $39,328,000 | -24.8% | 614,273 | -39.1% | 0.03% | -25.6% |
| COP | Sell | CONOCOPHILLIPS | $39,976,000 | -13.4% | 728,286 | -21.1% | 0.03% | -15.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $39,651,000 | +15.4% | 11,580,125 | +4.1% | 0.03% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $40,323,000 | +18.1% | 980,629 | +13.0% | 0.03% | +14.3% |
| HSY | Buy | HERSHEY CO | $39,544,000 | +27.8% | 348,384 | +23.0% | 0.03% | +28.0% |
| AVA | Buy | AVISTA CORP | $39,334,000 | +44.9% | 763,904 | +45.6% | 0.03% | +45.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $39,411,000 | +51.4% | 1,083,610 | +34.0% | 0.03% | +52.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $40,336,000 | +19.3% | 2,128,615 | +10.8% | 0.03% | +14.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $39,426,000 | +12.7% | 822,923 | +14.3% | 0.03% | +10.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $39,904,000 | +19.8% | 236,700 | +5.8% | 0.03% | +18.5% |
| PAYX | Buy | PAYCHEX INC | $39,913,000 | +51.2% | 586,271 | +33.2% | 0.03% | +45.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $39,990,000 | +88.3% | 130,300 | +76.6% | 0.03% | +88.2% |
| SLB | Sell | SCHLUMBERGER LTDcall | $39,457,000 | -21.4% | 585,500 | -18.7% | 0.03% | -22.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $40,475,000 | +9.1% | 383,100 | +14.6% | 0.03% | +6.7% |
| SPGI | Sell | S&P GLOBAL INC | $39,786,000 | +6.0% | 234,862 | -2.2% | 0.03% | +3.2% |
| SMH | Sell | VANECK VECTORS ETF TRput | $40,435,000 | -88.9% | 413,400 | -89.4% | 0.03% | -89.3% |
| ANDV | Sell | ANDEAVORput | $40,512,000 | +10.1% | 354,314 | -0.6% | 0.03% | +6.7% |
| TGT | Buy | TARGET CORPput | $38,869,000 | +148.6% | 595,700 | +124.8% | 0.03% | +138.5% |
| JWN | Buy | NORDSTROM INCcall | $38,099,000 | +81.7% | 804,100 | +80.8% | 0.03% | +82.4% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $38,662,000 | -14.7% | 873,532 | -23.3% | 0.03% | -16.2% |
| BAX | Buy | BAXTER INTL INC | $38,265,000 | +16.5% | 591,962 | +13.1% | 0.03% | +14.8% |
| APC | Sell | ANADARKO PETE CORPcall | $38,905,000 | -21.8% | 725,300 | -28.7% | 0.03% | -24.4% |
| TWTR | Buy | TWITTER INCcall | $38,522,000 | +319.7% | 1,604,400 | +194.9% | 0.03% | +287.5% |
| APC | Buy | ANADARKO PETE CORPput | $38,632,000 | +12.3% | 720,200 | +2.2% | 0.03% | +10.7% |
| ADSK | Sell | AUTODESK INCcall | $38,389,000 | -30.5% | 366,200 | -25.6% | 0.03% | -31.1% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $38,472,000 | -60.3% | 730,300 | -60.0% | 0.03% | -60.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $38,331,000 | +10.4% | 2,022,700 | +2.6% | 0.03% | +10.7% |
| WYNN | Buy | WYNN RESORTS LTD | $39,244,000 | +602.9% | 232,781 | +520.9% | 0.03% | +520.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $38,808,000 | +110.3% | 969,000 | +102.0% | 0.03% | +106.7% |
| WUBA | Sell | 58 COM INCput | $38,970,000 | -65.9% | 544,500 | -69.9% | 0.03% | -67.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $39,225,000 | -14.4% | 763,590 | -27.1% | 0.03% | -16.2% |
| PCG | Buy | PG&E CORP | $38,108,000 | +71.8% | 850,064 | +161.0% | 0.03% | +72.2% |
| SVXY | PROSHARES TR IIput | $38,796,000 | +36.8% | 302,600 | 0.0% | 0.03% | +34.8% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $38,908,000 | -8.0% | 610,141 | -4.9% | 0.03% | -11.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $37,005,000 | +102.4% | 2,047,804 | +114.9% | 0.03% | +100.0% |
| YUM | Buy | YUM BRANDS INCput | $37,712,000 | +97.7% | 462,100 | +78.3% | 0.03% | +87.5% |
| TSN | Buy | TYSON FOODS INCcl a | $37,719,000 | +18.8% | 465,257 | +3.2% | 0.03% | +15.4% |
| URI | Sell | UNITED RENTALS INCput | $37,941,000 | -43.2% | 220,700 | -54.1% | 0.03% | -45.5% |
| SYY | Buy | SYSCO CORP | $37,561,000 | +19.1% | 618,501 | +5.8% | 0.03% | +15.4% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $37,803,000 | +8.3% | 411,300 | -9.3% | 0.03% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $35,877,000 | +157.4% | 229,700 | +141.5% | 0.03% | +163.6% |
| PPG | Sell | PPG INDS INC | $36,477,000 | +0.9% | 312,258 | -6.1% | 0.03% | -3.3% |
| MDT | Buy | MEDTRONIC PLCcall | $36,741,000 | +86.1% | 455,000 | +79.2% | 0.03% | +81.2% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $36,332,000 | +211.6% | 3,025,100 | +170.6% | 0.03% | +190.0% |
| PXD | Buy | PIONEER NAT RES COput | $36,385,000 | +24.8% | 210,500 | +6.5% | 0.03% | +20.8% |
| EWZ | Sell | ISHARES INCcall | $36,106,000 | -47.4% | 892,600 | -45.8% | 0.03% | -48.2% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $36,370,000 | -31.0% | 639,300 | -34.5% | 0.03% | -32.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $35,833,000 | +41.1% | 565,900 | +43.7% | 0.03% | +38.1% |
| NKE | Sell | NIKE INCcall | $36,541,000 | +3.4% | 584,200 | -14.3% | 0.03% | 0.0% |
| ITB | Sell | ISHARES TRcall | $36,686,000 | -31.1% | 839,100 | -42.4% | 0.03% | -34.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $35,665,000 | +138.4% | 341,500 | +104.6% | 0.03% | +141.7% |
| NUE | Buy | NUCOR CORP | $35,575,000 | +82.2% | 559,532 | +60.6% | 0.03% | +81.2% |
| XBI | Buy | SPDR SERIES TRUSTcall | $35,662,000 | +87.2% | 420,200 | +90.9% | 0.03% | +81.2% |
| AMLP | Buy | ALPS ETF TRcall | $36,116,000 | +139.8% | 3,347,100 | +149.4% | 0.03% | +141.7% |
| HSNI | Buy | HSN INC | $36,041,000 | +10.8% | 893,218 | +7.2% | 0.03% | +7.4% |
| MYL | Buy | MYLAN N Vcall | $36,061,000 | +263.4% | 852,300 | +169.5% | 0.03% | +262.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $35,299,000 | +4.7% | 824,774 | -0.5% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $35,028,000 | +23.2% | 590,800 | +7.6% | 0.03% | +21.7% |
| TGT | Sell | TARGET CORPcall | $35,242,000 | -44.9% | 540,100 | -50.2% | 0.03% | -46.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $34,590,000 | +14.5% | 290,300 | +15.4% | 0.03% | +12.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $34,846,000 | +39.8% | 517,000 | +26.3% | 0.03% | +40.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $35,249,000 | +17.0% | 3,266,864 | +21.7% | 0.03% | +12.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $34,701,000 | -12.2% | 92,300 | +4.4% | 0.03% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $34,730,000 | -17.6% | 186,600 | -27.3% | 0.03% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $35,257,000 | -2.7% | 629,600 | -16.2% | 0.03% | -6.7% |
| USB | Buy | US BANCORP DELput | $34,881,000 | +5.1% | 651,000 | +5.2% | 0.03% | +3.7% |
| EMR | Sell | EMERSON ELEC CO | $35,519,000 | -15.8% | 509,664 | -24.0% | 0.03% | -20.0% |
| CSX | Buy | CSX CORPcall | $35,393,000 | +16.1% | 643,400 | +14.5% | 0.03% | +12.0% |
| EQIX | Buy | EQUINIX INC | $34,932,000 | +11.8% | 77,074 | +10.1% | 0.03% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,177,000 | +1.9% | 153,902 | -11.1% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,857,000 | +11.9% | 550,505 | +14.0% | 0.03% | +7.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $34,910,000 | +4.2% | 201,197 | +0.3% | 0.03% | +3.7% |
| FISV | Buy | FISERV INC | $34,682,000 | +21.8% | 264,489 | +19.8% | 0.03% | +21.7% |
| MTOR | Buy | MERITOR INC | $34,024,000 | +16.4% | 1,450,295 | +29.0% | 0.03% | +12.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $34,229,000 | +34.0% | 501,587 | +25.4% | 0.03% | +28.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $34,211,000 | +222.2% | 1,804,400 | +138.6% | 0.03% | +200.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,569,000 | -17.1% | 281,739 | -16.4% | 0.03% | -18.2% |
| KR | Sell | KROGER CO | $33,539,000 | -14.3% | 1,221,836 | -37.4% | 0.03% | -15.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,840,000 | +4.5% | 356,064 | -8.7% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORPORATIONput | $33,713,000 | -14.9% | 166,000 | -21.6% | 0.03% | -15.6% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $33,071,000 | +143.3% | 505,300 | +108.1% | 0.03% | +145.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $33,723,000 | -0.8% | 189,014 | -0.8% | 0.03% | -3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $33,990,000 | +19.8% | 117,600 | +27.5% | 0.03% | +17.4% |
| PNR | Buy | PENTAIR PLC | $33,344,000 | +79.0% | 472,179 | +72.2% | 0.03% | +80.0% |
| MDT | Sell | MEDTRONIC PLCput | $32,477,000 | -17.4% | 402,200 | -20.4% | 0.03% | -18.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $32,373,000 | -22.7% | 1,061,744 | -23.9% | 0.03% | -23.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $32,710,000 | -71.0% | 97,362 | -68.7% | 0.03% | -71.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,984,000 | +65.9% | 350,560 | +64.7% | 0.03% | +62.5% |
| CMI | Buy | CUMMINS INCcall | $32,325,000 | +146.3% | 183,000 | +134.3% | 0.03% | +136.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $32,352,000 | +19.5% | 445,500 | +27.1% | 0.03% | +18.2% |
| CCC | Buy | CALGON CARBON CORP | $32,134,000 | +118.2% | 1,508,663 | +119.3% | 0.03% | +116.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $32,109,000 | -28.9% | 253,107 | -30.1% | 0.03% | -29.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $31,911,000 | +411.0% | 1,046,600 | +402.9% | 0.03% | +420.0% |
| POST | Buy | POST HLDGS INCcall | $32,025,000 | +5393.1% | 404,200 | +6024.2% | 0.03% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $32,198,000 | -2.5% | 1,712,654 | -3.0% | 0.03% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $32,646,000 | +7.1% | 309,000 | +12.5% | 0.03% | +4.0% |
| TXN | Buy | TEXAS INSTRS INCput | $32,000,000 | +112.1% | 306,400 | +82.1% | 0.03% | +116.7% |
| CTAS | Sell | CINTAS CORP | $32,595,000 | +5.2% | 209,174 | -2.6% | 0.03% | +4.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $32,529,000 | +41.7% | 970,451 | +42.2% | 0.03% | +36.8% |
| GIS | Sell | GENERAL MLS INC | $33,054,000 | +3.5% | 557,513 | -9.6% | 0.03% | 0.0% |
| DVA | Sell | DAVITA INCcall | $32,332,000 | +8.6% | 447,500 | -10.7% | 0.03% | +8.3% |
| DXJ | Buy | WISDOMTREE TRcall | $32,382,000 | +692.5% | 545,800 | +630.7% | 0.03% | +766.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $32,058,000 | -5.6% | 251,300 | -14.1% | 0.03% | -7.1% |
| ANTM | Sell | ANTHEM INC | $30,780,000 | -17.7% | 136,793 | -30.5% | 0.02% | -19.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $31,656,000 | -0.8% | 3,076,400 | -3.2% | 0.02% | -3.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $31,021,000 | -4.2% | 317,169 | -14.5% | 0.02% | -7.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $31,392,000 | -36.5% | 268,100 | -38.7% | 0.02% | -37.5% |
| NTES | Buy | NETEASE INCput | $31,539,000 | +115.0% | 91,400 | +64.4% | 0.02% | +108.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $31,708,000 | +42.6% | 958,781 | +34.9% | 0.02% | +38.9% |
| EL | Buy | LAUDER ESTEE COS INCput | $31,733,000 | +147.1% | 249,400 | +109.4% | 0.02% | +127.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $30,856,000 | -1.7% | 1,062,505 | +6.7% | 0.02% | -3.8% |
| IBB | Buy | ISHARES TRcall | $30,760,000 | -35.4% | 288,100 | +101.8% | 0.02% | -35.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $30,805,000 | +57.3% | 213,500 | +46.9% | 0.02% | +56.2% |
| IBB | Buy | ISHARES TRput | $31,422,000 | -21.3% | 294,300 | +145.9% | 0.02% | -24.2% |
| ADI | Sell | ANALOG DEVICES INC | $31,302,000 | +0.1% | 351,592 | -3.1% | 0.02% | -3.8% |
| CI | Buy | CIGNA CORPORATIONcall | $31,723,000 | +21.1% | 156,200 | +11.5% | 0.02% | +19.0% |
| USB | Sell | US BANCORP DELcall | $31,543,000 | -30.3% | 588,700 | -30.3% | 0.02% | -32.4% |
| KRE | Sell | SPDR SERIES TRUSTput | $30,732,000 | -17.4% | 522,200 | -20.3% | 0.02% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $31,680,000 | +34.6% | 798,986 | +27.5% | 0.02% | +31.6% |
| WY | Sell | WEYERHAEUSER CO | $31,582,000 | -12.6% | 895,664 | -15.6% | 0.02% | -16.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $30,725,000 | +42.8% | 696,716 | +70.8% | 0.02% | +38.9% |
| NUE | Buy | NUCOR CORPput | $31,764,000 | +98.9% | 499,600 | +75.3% | 0.02% | +92.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $31,543,000 | -1.2% | 83,900 | +17.5% | 0.02% | -3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $31,753,000 | +11.5% | 792,238 | +18.3% | 0.02% | +8.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $31,162,000 | -1.5% | 465,297 | -5.6% | 0.02% | -3.8% |
| KHC | Buy | KRAFT HEINZ COcall | $31,726,000 | +23.7% | 408,000 | +23.4% | 0.02% | +19.0% |
| MTGE | Buy | MTGE INVT CORP | $31,462,000 | -4.1% | 1,700,645 | +0.6% | 0.02% | -7.4% |
| FTI | Buy | TECHNIPFMC PLC | $30,255,000 | +39.9% | 966,308 | +24.7% | 0.02% | +33.3% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $29,538,000 | -70.6% | 302,000 | -71.9% | 0.02% | -70.7% |
| AVGO | Buy | BROADCOM LTD | $30,095,000 | +125.1% | 117,149 | +112.5% | 0.02% | +118.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $29,489,000 | +9.7% | 754,973 | +5.9% | 0.02% | +9.1% |
| DWDP | Sell | DOWDUPONT INCcall | $29,926,000 | -40.5% | 420,200 | -42.2% | 0.02% | -41.5% |
| IEF | Buy | ISHARES TRput | $29,707,000 | +227.3% | 281,400 | +230.3% | 0.02% | +242.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $29,818,000 | +2.8% | 583,300 | +4.7% | 0.02% | 0.0% |
| KR | Buy | KROGER COcall | $29,424,000 | +305.6% | 1,071,900 | +196.4% | 0.02% | +300.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $30,098,000 | +34.2% | 940,000 | +39.9% | 0.02% | +33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $29,335,000 | +6.6% | 418,833 | -0.6% | 0.02% | +4.3% |
| RIG | Buy | TRANSOCEAN LTDput | $30,164,000 | +12.9% | 2,824,400 | +13.8% | 0.02% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,561,000 | +55.4% | 332,832 | +40.1% | 0.02% | +50.0% |
| STI | Sell | SUNTRUST BKS INC | $29,822,000 | -30.7% | 461,713 | -35.9% | 0.02% | -31.4% |
| DVA | Sell | DAVITA INCput | $29,695,000 | -57.6% | 411,000 | -65.1% | 0.02% | -57.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $29,448,000 | +1.0% | 405,500 | +7.4% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $29,776,000 | +89.0% | 313,600 | +102.8% | 0.02% | +84.6% |
| GOLD | Buy | BARRICK GOLD CORP | $30,178,000 | -1.4% | 2,079,759 | +9.1% | 0.02% | -4.0% |
| EXC | Sell | EXELON CORPcall | $30,441,000 | -0.0% | 772,400 | -4.4% | 0.02% | -4.0% |
| AAXJ | New | ISHARES TRput | $30,512,000 | – | 400,000 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRcall | $30,281,000 | +2301.3% | 249,100 | +2295.2% | 0.02% | +2300.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $30,557,000 | +42.2% | 199,600 | +25.5% | 0.02% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $30,442,000 | +72.6% | 290,107 | +49.1% | 0.02% | +71.4% |
| MMM | Sell | 3M COcall | $28,103,000 | -27.5% | 119,400 | -35.4% | 0.02% | -28.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,195,000 | -9.9% | 252,746 | -3.7% | 0.02% | -11.5% |
| UNM | Sell | UNUM GROUP | $28,439,000 | +4.3% | 518,103 | -2.9% | 0.02% | +4.5% |
| IAC | Buy | IAC INTERACTIVECORPput | $29,311,000 | +16.5% | 239,700 | +12.1% | 0.02% | +9.5% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $28,908,000 | +69.9% | 416,000 | +56.9% | 0.02% | +64.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $28,865,000 | +14.5% | 549,798 | +32.6% | 0.02% | +9.5% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $29,139,000 | +17.6% | 1,202,596 | +33.9% | 0.02% | +15.0% |
| HAL | Buy | HALLIBURTON COcall | $29,268,000 | +37.8% | 598,900 | +29.8% | 0.02% | +35.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $28,208,000 | +11.6% | 891,516 | +29.1% | 0.02% | +9.5% |
| SONC | Sell | SONIC CORP | $28,539,000 | -10.2% | 1,038,555 | -16.8% | 0.02% | -11.5% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $28,500,000 | -14.7% | 25,894,000 | -13.7% | 0.02% | -14.8% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $28,216,000 | +3.8% | 1,603,163 | +1.7% | 0.02% | +4.5% |
| EOG | Sell | EOG RES INCcall | $29,298,000 | +2.2% | 271,500 | -8.4% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $29,076,000 | +37.8% | 56,600 | +19.9% | 0.02% | +35.3% |
| HUBB | Sell | HUBBELL INC | $28,693,000 | -16.7% | 212,015 | -28.6% | 0.02% | -17.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $29,077,000 | +2.9% | 174,266 | -8.7% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,337,000 | +89.7% | 432,950 | +62.3% | 0.02% | +91.7% |
| SO | Sell | SOUTHERN CO | $28,097,000 | -31.4% | 584,251 | -29.9% | 0.02% | -32.4% |
| MON | Buy | MONSANTO CO NEWcall | $29,090,000 | +37.6% | 249,100 | +41.2% | 0.02% | +35.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $28,496,000 | -11.7% | 718,501 | -6.7% | 0.02% | -11.5% |
| VNQ | Buy | VANGUARD INDEX FDSput | $28,080,000 | +171.0% | 338,400 | +171.4% | 0.02% | +187.5% |
| MYL | Sell | MYLAN N V | $29,055,000 | -17.6% | 686,712 | -38.9% | 0.02% | -20.7% |
| URI | Sell | UNITED RENTALS INCcall | $28,829,000 | -1.8% | 167,700 | -20.8% | 0.02% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,623,000 | +12.7% | 280,535 | +4.7% | 0.02% | +9.5% |
| EWJ | Buy | ISHARES INCput | $29,123,000 | +489.8% | 485,950 | +448.2% | 0.02% | +475.0% |
| GLD | Sell | SPDR GOLD TRUST | $29,139,000 | -80.0% | 235,659 | -80.3% | 0.02% | -80.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,399,000 | +1.4% | 218,402 | -4.2% | 0.02% | 0.0% |
| CSX | Sell | CSX CORPput | $27,692,000 | -34.4% | 503,400 | -35.3% | 0.02% | -37.1% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $27,321,000 | +357.3% | 153,400 | +252.6% | 0.02% | +340.0% |
| ECL | Buy | ECOLAB INC | $27,612,000 | +9.7% | 205,775 | +5.2% | 0.02% | +4.8% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $27,534,000 | +79.5% | 276,500 | +52.6% | 0.02% | +69.2% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $26,903,000 | -0.3% | 315,984 | -0.1% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,154,000 | +18.4% | 521,881 | +8.1% | 0.02% | +15.8% |
| COP | Sell | CONOCOPHILLIPScall | $27,747,000 | -4.0% | 505,500 | -12.5% | 0.02% | -8.3% |
| CMA | Sell | COMERICA INC | $27,191,000 | -4.9% | 313,225 | -16.5% | 0.02% | -4.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $27,692,000 | +23.2% | 565,497 | +23.0% | 0.02% | +22.2% |
| WELL | Sell | WELLTOWER INC | $27,096,000 | -18.5% | 424,891 | -10.1% | 0.02% | -18.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $27,762,000 | -1.5% | 140,318 | -6.2% | 0.02% | -4.3% |
| ITB | Buy | ISHARES TRus home cons etf | $26,970,000 | +36.4% | 616,885 | +14.0% | 0.02% | +37.5% |
| FDX | Buy | FEDEX CORPcall | $27,075,000 | +66.9% | 108,500 | +50.9% | 0.02% | +69.2% |
| IAC | Buy | IAC INTERACTIVECORPcall | $27,611,000 | +35.5% | 225,800 | +30.3% | 0.02% | +29.4% |
| WIX | Buy | WIX COM LTD | $27,083,000 | +488.2% | 470,589 | +634.4% | 0.02% | +450.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $27,107,000 | +36.4% | 190,000 | +30.7% | 0.02% | +37.5% |
| WM | Buy | WASTE MGMT INC DELput | $27,090,000 | +339.8% | 313,900 | +298.9% | 0.02% | +340.0% |
| EXC | Buy | EXELON CORP | $27,716,000 | +51.6% | 703,275 | +44.9% | 0.02% | +46.7% |
| NEM | Sell | NEWMONT MINING CORP | $27,661,000 | -2.7% | 737,238 | -2.8% | 0.02% | -4.3% |
| YUM | Sell | YUM BRANDS INCcall | $27,625,000 | +1.9% | 338,500 | -8.1% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $27,957,000 | +29.6% | 305,574 | +14.6% | 0.02% | +22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $27,307,000 | -88.0% | 184,755 | -88.5% | 0.02% | -88.2% |
| CRM | Sell | SALESFORCE COM INC | $27,216,000 | -42.7% | 266,216 | -47.6% | 0.02% | -43.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $25,594,000 | +45.2% | 232,000 | +30.4% | 0.02% | +50.0% |
| TSN | Buy | TYSON FOODS INCcall | $26,452,000 | +295.2% | 326,300 | +243.5% | 0.02% | +320.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $26,354,000 | +115.9% | 115,300 | +88.4% | 0.02% | +110.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $26,255,000 | -35.9% | 2,033,710 | -27.0% | 0.02% | -38.2% |
| MCK | Sell | MCKESSON CORP | $26,075,000 | -3.0% | 167,195 | -4.4% | 0.02% | -4.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $25,991,000 | +148.6% | 141,200 | +149.9% | 0.02% | +133.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $25,841,000 | +64.9% | 2,523,707 | +78.2% | 0.02% | +61.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,136,000 | +43.3% | 709,532 | +36.0% | 0.02% | +40.0% |
| TIME | Buy | TIME INC NEW | $26,318,000 | +467.1% | 1,426,459 | +315.0% | 0.02% | +425.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $26,388,000 | +86.2% | 1,392,500 | +73.0% | 0.02% | +75.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $25,692,000 | -33.5% | 559,600 | -36.9% | 0.02% | -34.4% |
| SNV | Buy | SYNOVUS FINL CORP | $26,232,000 | +13.7% | 547,162 | +9.2% | 0.02% | +10.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $25,501,000 | +124.9% | 346,625 | +114.7% | 0.02% | +122.2% |
| QCP | Sell | QUALITY CARE PPTYS INC | $25,382,000 | -11.2% | 1,837,913 | -0.3% | 0.02% | -13.0% |
| REG | Buy | REGENCY CTRS CORP | $24,527,000 | +45.8% | 354,530 | +30.8% | 0.02% | +42.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,587,000 | -10.8% | 65,399 | +6.0% | 0.02% | -13.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $24,459,000 | +14.7% | 1,153,179 | +20.6% | 0.02% | +17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,914,000 | +11.1% | 131,279 | +4.7% | 0.02% | +11.1% |
| CMI | Buy | CUMMINS INC | $25,284,000 | +22.4% | 143,133 | +16.4% | 0.02% | +17.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $24,770,000 | +128.4% | 161,800 | +101.5% | 0.02% | +122.2% |
| DOV | Sell | DOVER CORP | $25,558,000 | -12.9% | 253,079 | -21.2% | 0.02% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $24,959,000 | +26.5% | 2,427,900 | +56.9% | 0.02% | +25.0% |
| K | Buy | KELLOGG COput | $25,247,000 | +93.3% | 371,400 | +77.4% | 0.02% | +81.8% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $25,260,000 | -44.4% | 572,800 | -33.5% | 0.02% | -45.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $25,154,000 | -15.2% | 114,100 | -24.7% | 0.02% | -16.7% |
| TWTR | Buy | TWITTER INCput | $24,358,000 | +66.7% | 1,014,500 | +17.1% | 0.02% | +66.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $25,349,000 | +54.6% | 1,747,000 | +71.1% | 0.02% | +53.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $25,551,000 | -3.2% | 192,381 | -9.5% | 0.02% | -9.1% |
| RACE | Buy | FERRARI N V | $24,465,000 | +19.7% | 233,341 | +26.1% | 0.02% | +17.6% |
| CAVM | Buy | CAVIUM INC | $25,319,000 | +784.4% | 302,026 | +595.4% | 0.02% | +900.0% |
| GIS | Buy | GENERAL MLS INCput | $24,712,000 | +28.1% | 416,800 | +11.8% | 0.02% | +25.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $25,444,000 | +54.3% | 377,500 | +39.4% | 0.02% | +53.8% |
| EOG | Sell | EOG RES INC | $24,545,000 | +7.4% | 227,454 | -3.7% | 0.02% | +5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $24,404,000 | -10.0% | 191,300 | -18.1% | 0.02% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $24,636,000 | +29.9% | 457,400 | +27.9% | 0.02% | +25.0% |
| EIX | Buy | EDISON INTL | $24,398,000 | +35.8% | 385,796 | +65.7% | 0.02% | +33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $24,915,000 | -14.5% | 2,095,435 | -12.3% | 0.02% | -16.7% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $25,018,000 | -51.3% | 216,400 | -51.9% | 0.02% | -52.4% |
| TRP | Buy | TRANSCANADA CORPcall | $24,532,000 | +41479.7% | 502,400 | +41766.7% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $24,307,000 | +69.4% | 211,400 | +56.6% | 0.02% | +58.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $23,884,000 | -69.9% | 71,092 | -67.5% | 0.02% | -70.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $23,797,000 | +53.2% | 255,854 | +33.5% | 0.02% | +46.2% |
| MON | Buy | MONSANTO CO NEWput | $23,274,000 | +2.4% | 199,300 | +5.1% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $23,541,000 | -0.4% | 195,100 | -2.9% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $23,335,000 | +29.2% | 335,800 | +19.3% | 0.02% | +26.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $23,157,000 | -4.2% | 234,170 | -5.4% | 0.02% | -5.0% |
| XME | Buy | SPDR SERIES TRUSTput | $24,055,000 | +20.1% | 661,400 | +6.3% | 0.02% | +18.8% |
| GOLD | Buy | BARRICK GOLD CORPcall | $23,352,000 | +16.4% | 1,609,400 | +28.8% | 0.02% | +18.8% |
| IEF | Buy | ISHARES TRcall | $23,595,000 | +610.1% | 223,500 | +616.3% | 0.02% | +533.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $24,266,000 | +7.4% | 1,094,000 | -7.8% | 0.02% | +5.6% |
| PXD | Sell | PIONEER NAT RES CO | $23,117,000 | -17.2% | 133,738 | -29.4% | 0.02% | -17.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,755,000 | +12.9% | 158,513 | +14.6% | 0.02% | +11.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $23,178,000 | +8.0% | 679,100 | +6.3% | 0.02% | +5.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $23,529,000 | -5.1% | 689,400 | -6.6% | 0.02% | -5.0% |
| CVS | Buy | CVS HEALTH CORPcall | $24,114,000 | -9.5% | 332,600 | +1.5% | 0.02% | -13.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $23,992,000 | -15.7% | 210,645 | -12.5% | 0.02% | -17.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $24,153,000 | +15.8% | 1,454,126 | +7.4% | 0.02% | +11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $24,298,000 | -2.2% | 121,748 | -14.2% | 0.02% | -5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $23,311,000 | +26.3% | 341,360 | +15.7% | 0.02% | +26.7% |
| VTR | Sell | VENTAS INC | $23,795,000 | -14.4% | 396,525 | -7.1% | 0.02% | -17.4% |
| PEP | Sell | PEPSICO INCput | $23,120,000 | +3.3% | 192,800 | -4.0% | 0.02% | +5.6% |
| HON | Sell | HONEYWELL INTL INCcall | $22,252,000 | -37.5% | 145,100 | -42.2% | 0.02% | -37.9% |
| GPC | Sell | GENUINE PARTS CO | $22,676,000 | -5.7% | 238,680 | -5.1% | 0.02% | -10.0% |
| UBS | Sell | UBS GROUP AGcall | $22,103,000 | -24.2% | 1,205,500 | -29.3% | 0.02% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $22,862,000 | +2.9% | 124,203 | +3.4% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $22,504,000 | +47.8% | 144,300 | +45.6% | 0.02% | +50.0% |
| LDOS | Sell | LEIDOS HLDGS INCput | $22,508,000 | -43.1% | 348,575 | -47.8% | 0.02% | -43.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $22,682,000 | +19.8% | 205,600 | +7.6% | 0.02% | +20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,038,000 | +9.2% | 497,325 | +6.3% | 0.02% | +5.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $22,341,000 | -33.4% | 190,800 | -35.7% | 0.02% | -33.3% |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $23,002,000 | -4.3% | 979,000 | 0.0% | 0.02% | -10.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,897,000 | -1.0% | 269,049 | +2.0% | 0.02% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $22,666,000 | +137.1% | 233,525 | +116.1% | 0.02% | +125.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $22,150,000 | -54.8% | 185,700 | -55.1% | 0.02% | -55.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $22,352,000 | +290.8% | 576,385 | +291.9% | 0.02% | +260.0% |
| ANTM | Buy | ANTHEM INCput | $22,592,000 | +49.3% | 100,400 | +26.0% | 0.02% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $22,554,000 | +87.3% | 356,200 | +90.8% | 0.02% | +80.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $22,637,000 | +7.1% | 284,634 | +16.4% | 0.02% | +5.9% |
| S | Buy | SPRINT CORPcall | $22,461,000 | -22.6% | 3,813,300 | +2.3% | 0.02% | -25.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $22,575,000 | +202.2% | 266,000 | +208.2% | 0.02% | +200.0% |
| HES | Buy | HESS CORPcall | $22,353,000 | +130.8% | 470,900 | +128.0% | 0.02% | +125.0% |
| PSX | Buy | PHILLIPS 66call | $22,951,000 | +49.8% | 226,900 | +35.7% | 0.02% | +38.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $22,026,000 | +188.0% | 909,426 | +210.3% | 0.02% | +200.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $22,966,000 | +9.3% | 426,400 | +7.6% | 0.02% | +5.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,485,000 | +78.2% | 101,194 | +49.4% | 0.02% | +80.0% |
| HPQ | Sell | HP INC | $22,001,000 | -12.1% | 1,047,123 | -16.5% | 0.02% | -10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $22,635,000 | +48.6% | 131,800 | +39.3% | 0.02% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $22,016,000 | +69.3% | 298,900 | +47.6% | 0.02% | +63.6% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $22,353,000 | -58.3% | 226,500 | -61.9% | 0.02% | -59.1% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $22,700,000 | +23302.1% | 16,375,000 | +21446.1% | 0.02% | – | |
| BBT | Sell | BB&T CORP | $21,261,000 | -12.2% | 427,608 | -17.2% | 0.02% | -15.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $21,269,000 | +50.9% | 69,300 | +41.4% | 0.02% | +41.7% |
| PSX | Buy | PHILLIPS 66put | $21,231,000 | +55.0% | 209,900 | +40.4% | 0.02% | +54.5% |
| BP | Sell | BP PLCsponsored adr | $21,584,000 | -27.7% | 513,506 | -33.9% | 0.02% | -29.2% |
| SYMC | Sell | SYMANTEC CORP | $20,655,000 | -26.7% | 736,152 | -14.3% | 0.02% | -26.1% |
| MGA | Buy | MAGNA INTL INC | $21,462,000 | +34.4% | 377,472 | +25.9% | 0.02% | +30.8% |
| AMP | Sell | AMERIPRISE FINL INC | $21,004,000 | +10.0% | 123,941 | -3.6% | 0.02% | +6.2% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $21,024,000 | +36.3% | 155,000 | +23.1% | 0.02% | +30.8% |
| SLV | Buy | ISHARES SILVER TRUSTput | $20,909,000 | +25.3% | 1,307,600 | +23.4% | 0.02% | +21.4% |
| FFIV | Sell | F5 NETWORKS INC | $20,918,000 | -1.5% | 159,408 | -9.5% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,280,000 | +310.6% | 178,414 | +308.1% | 0.02% | +325.0% |
| D | Buy | DOMINION ENERGY INC | $21,105,000 | +286.0% | 260,345 | +266.3% | 0.02% | +325.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,159,000 | -8.2% | 191,800 | -17.6% | 0.02% | -10.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,836,000 | -20.4% | 88,962 | -15.8% | 0.02% | -19.0% |
| RIO | Buy | RIO TINTO PLCput | $21,310,000 | +12.2% | 402,600 | +0.1% | 0.02% | +6.2% |
| EMB | Sell | ISHARES TRcall | $21,618,000 | -46.9% | 186,200 | -46.8% | 0.02% | -48.5% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $21,481,000 | +81.0% | 824,600 | +81.1% | 0.02% | +70.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $21,727,000 | +0.7% | 218,200 | -14.4% | 0.02% | -5.6% |
| USO | Sell | UNITED STATES OIL FUND LPput | $21,382,000 | -17.5% | 1,780,300 | -28.3% | 0.02% | -19.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,808,000 | +55.7% | 216,704 | +27.8% | 0.02% | +54.5% |
| ULTA | Buy | ULTA BEAUTY INCcall | $21,718,000 | +51.5% | 97,100 | +53.2% | 0.02% | +41.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,129,000 | +63.5% | 62,891 | +76.9% | 0.02% | +54.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $20,758,000 | +23.8% | 307,977 | +11.9% | 0.02% | +21.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $21,035,000 | +28.8% | 587,229 | +25.3% | 0.02% | +30.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $21,709,000 | +660.4% | 188,800 | +634.6% | 0.02% | +750.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $20,862,000 | -12.2% | 406,100 | -25.3% | 0.02% | -10.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $21,376,000 | +40.1% | 322,061 | +36.3% | 0.02% | +41.7% |
| FMC | Sell | F M C CORP | $19,806,000 | -3.1% | 209,230 | -8.6% | 0.02% | -5.9% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $19,446,000 | -3.3% | 168,200 | -4.6% | 0.02% | 0.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $19,904,000 | – | 800,000 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,709,000 | -40.8% | 1,039,514 | -56.2% | 0.02% | -40.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $19,456,000 | +14.5% | 105,700 | +15.1% | 0.02% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $19,702,000 | +82.5% | 267,800 | +74.2% | 0.02% | +77.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $20,482,000 | +51.8% | 183,600 | +62.3% | 0.02% | +45.5% |
| MPLX | Sell | MPLX LP | $19,876,000 | -83.4% | 560,335 | -83.7% | 0.02% | -83.7% |
| GGP | Sell | GGP INC | $19,594,000 | -58.0% | 837,720 | -62.7% | 0.02% | -57.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $20,379,000 | +238.4% | 732,012 | +205.9% | 0.02% | +220.0% |
| SRE | Buy | SEMPRA ENERGY | $20,050,000 | +2.1% | 187,526 | +8.9% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $19,891,000 | -10.7% | 314,684 | -19.9% | 0.02% | -11.1% |
| FE | Sell | FIRSTENERGY CORPput | $20,065,000 | -4.4% | 655,300 | -3.7% | 0.02% | -5.9% |
| ENB | Buy | ENBRIDGE INCcall | $20,156,000 | +65.3% | 513,718 | +75.7% | 0.02% | +60.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $19,361,000 | +68.3% | 130,868 | +33.3% | 0.02% | +77.8% |
| CME | Buy | CME GROUP INCcall | $20,214,000 | +196.2% | 138,400 | +175.1% | 0.02% | +166.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,402,000 | -56.8% | 939,983 | -55.7% | 0.02% | -56.8% |
| SGDJ | ALPS ETF TRsprott jr gld | $20,160,000 | -4.6% | 600,000 | 0.0% | 0.02% | -5.9% | |
| NWL | Buy | NEWELL BRANDS INC | $20,061,000 | -8.5% | 649,231 | +26.4% | 0.02% | -11.1% |
| NVR | Buy | NVR INC | $19,962,000 | +201.4% | 5,690 | +145.3% | 0.02% | +220.0% |
| DISH | Buy | DISH NETWORK CORPput | $20,074,000 | +57.6% | 420,400 | +79.0% | 0.02% | +60.0% |
| KSS | Buy | KOHLS CORPcall | $20,162,000 | +157.1% | 371,800 | +116.4% | 0.02% | +166.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,448,000 | +667.3% | 323,048 | +569.8% | 0.02% | +700.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $20,215,000 | +56.6% | 678,112 | +18.8% | 0.02% | +45.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $20,069,000 | +642.2% | 959,700 | +407.5% | 0.02% | +700.0% |
| TRIP | Buy | TRIPADVISOR INCput | $20,225,000 | +605.9% | 586,900 | +730.1% | 0.02% | +700.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $20,465,000 | -19.4% | 338,100 | -24.3% | 0.02% | -23.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,768,000 | -54.7% | 248,558 | -50.8% | 0.02% | -55.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $20,564,000 | +638.4% | 388,219 | +438.3% | 0.02% | +700.0% |
| ETN | Buy | EATON CORP PLCput | $20,218,000 | +24.4% | 255,900 | +20.9% | 0.02% | +23.1% |
| AVT | Sell | AVNET INC | $19,552,000 | +0.5% | 493,480 | -0.3% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $19,216,000 | +20.3% | 182,018 | +21.4% | 0.02% | +15.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $19,187,000 | +66.3% | 123,700 | +64.2% | 0.02% | +66.7% |
| SHPG | Buy | SHIRE PLCput | $18,999,000 | +179.0% | 122,480 | +175.5% | 0.02% | +150.0% |
| SYK | Sell | STRYKER CORP | $19,322,000 | +8.7% | 124,788 | -0.3% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcall | $18,780,000 | +286.9% | 393,300 | +339.4% | 0.02% | +275.0% |
| EBAY | Buy | EBAY INCput | $18,810,000 | +4.5% | 498,400 | +6.5% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $19,044,000 | +236.7% | 288,740 | +197.5% | 0.02% | +200.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,245,000 | +6.9% | 120,653 | +1.2% | 0.02% | 0.0% |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $19,252,000 | – | 1,934,900 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $19,138,000 | -2.1% | 1,108,800 | -1.5% | 0.02% | -6.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $18,771,000 | -31.1% | 4,501,500 | -24.3% | 0.02% | -31.8% |
| NTES | Buy | NETEASE INCcall | $18,979,000 | +57.1% | 55,000 | +20.1% | 0.02% | +50.0% |
| BG | Buy | BUNGE LIMITED | $19,081,000 | +5.4% | 284,438 | +9.2% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $18,633,000 | -7.7% | 139,055 | +0.7% | 0.02% | -11.8% |
| ADNT | Buy | ADIENT PLC | $18,876,000 | +927.0% | 239,857 | +996.3% | 0.02% | +650.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $19,048,000 | +64.0% | 255,200 | +39.1% | 0.02% | +50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $18,735,000 | +2.7% | 143,470 | -6.5% | 0.02% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $18,322,000 | -2.0% | 166,194 | -1.9% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $18,381,000 | +46.8% | 100,278 | +34.3% | 0.02% | +50.0% |
| LB | Sell | L BRANDS INCput | $19,210,000 | -43.0% | 319,000 | -60.6% | 0.02% | -46.4% |
| LLY | Buy | LILLY ELI & COput | $18,117,000 | +38.2% | 214,500 | +39.9% | 0.02% | +36.4% |
| LB | Buy | L BRANDS INCcall | $18,198,000 | +102.7% | 302,200 | +40.0% | 0.02% | +114.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,754,000 | +6.3% | 133,341 | +0.3% | 0.02% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $19,311,000 | -40.8% | 232,723 | -40.7% | 0.02% | -44.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,049,000 | +4.2% | 278,318 | +2.3% | 0.02% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $18,772,000 | +2.0% | 237,311 | +3.0% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $18,819,000 | +23.2% | 266,707 | +12.3% | 0.02% | +15.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $18,613,000 | +8.1% | 1,043,937 | +3.9% | 0.02% | +7.1% |
| INTU | Buy | INTUITcall | $19,312,000 | +27.2% | 122,400 | +14.6% | 0.02% | +25.0% |
| BYD | Buy | BOYD GAMING CORPput | $18,138,000 | +7243.3% | 517,500 | +5347.4% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $18,094,000 | +100.0% | 104,800 | +49.3% | 0.02% | +114.3% |
| BP | Buy | BP PLCput | $19,086,000 | +51.4% | 454,100 | +38.4% | 0.02% | +50.0% |
| BBY | Sell | BEST BUY INCput | $18,097,000 | +2.6% | 264,300 | -14.6% | 0.02% | +7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $18,903,000 | +13.8% | 279,579 | +11.2% | 0.02% | +7.1% |
| BBY | Sell | BEST BUY INC | $19,286,000 | -9.2% | 281,656 | -24.5% | 0.02% | -11.8% |
| ULTA | Buy | ULTA BEAUTY INCput | $18,519,000 | +34.5% | 82,800 | +36.0% | 0.02% | +36.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $18,386,000 | +15.4% | 181,983 | +9.1% | 0.02% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $18,148,000 | -47.5% | 79,400 | -54.2% | 0.02% | -46.4% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $18,967,000 | +43.8% | 225,500 | +43.4% | 0.02% | +36.4% |
| COP | Sell | CONOCOPHILLIPSput | $18,415,000 | +1.9% | 335,500 | -7.1% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $18,967,000 | +1.1% | 187,917 | +1.5% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $19,026,000 | +26.8% | 226,200 | +26.5% | 0.02% | +25.0% |
| GG | Buy | GOLDCORP INC NEW | $18,844,000 | +2.8% | 1,472,791 | +4.1% | 0.02% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $18,386,000 | +16.5% | 376,510 | +17.7% | 0.02% | +15.4% |
| TIF | Sell | TIFFANY & CO NEW | $18,856,000 | -4.2% | 181,397 | -15.4% | 0.02% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $19,122,000 | +30.1% | 1,860,100 | +61.4% | 0.02% | +25.0% |
| TMUS | Sell | T MOBILE US INCput | $17,123,000 | -20.0% | 269,600 | -22.3% | 0.01% | -22.2% |
| WPX | Buy | WPX ENERGY INC | $17,929,000 | +39.5% | 1,274,247 | +14.0% | 0.01% | +27.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,169,000 | -1.3% | 174,322 | -6.1% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $17,970,000 | +83.9% | 689,800 | +84.0% | 0.01% | +75.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $17,609,000 | -29.3% | 366,175 | -24.7% | 0.01% | -30.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $16,904,000 | +28.0% | 108,404 | +14.5% | 0.01% | +27.3% |
| GD | Buy | GENERAL DYNAMICS CORPput | $17,496,000 | +39.3% | 86,000 | +40.8% | 0.01% | +40.0% |
| RTN | Buy | RAYTHEON COput | $17,489,000 | +14.7% | 93,100 | +14.0% | 0.01% | +16.7% |
| HLF | Sell | HERBALIFE LTDput | $17,282,000 | -59.0% | 255,200 | -58.9% | 0.01% | -58.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,418,000 | +2.1% | 84,865 | -5.5% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $17,624,000 | -26.0% | 200,646 | -32.9% | 0.01% | -26.3% |
| HES | Buy | HESS CORPput | $17,692,000 | +83.7% | 372,700 | +81.5% | 0.01% | +75.0% |
| NTRS | Sell | NORTHERN TR CORP | $17,743,000 | -12.8% | 177,619 | -19.8% | 0.01% | -17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $17,185,000 | -12.7% | 119,100 | -18.5% | 0.01% | -12.5% |
| DYN | Buy | DYNEGY INC NEW DELcall | $17,946,000 | +102.1% | 1,514,400 | +67.0% | 0.01% | +100.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $17,678,000 | +2.0% | 169,099 | +2.8% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INCcall | $17,966,000 | +321.6% | 630,800 | +278.9% | 0.01% | +366.7% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $17,470,000 | +61.4% | 329,800 | +17.7% | 0.01% | +55.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $17,953,000 | -8.5% | 306,115 | +2.6% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $17,665,000 | -40.5% | 426,700 | -47.2% | 0.01% | -41.7% |
| VMW | Buy | VMWARE INCcall | $17,859,000 | +110.5% | 142,500 | +83.4% | 0.01% | +100.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $17,137,000 | +56.7% | 1,905,197 | +89.8% | 0.01% | +55.6% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $17,944,000 | -10.4% | 1,122,200 | -11.8% | 0.01% | -12.5% |
| CBS | Buy | CBS CORP NEWput | $17,511,000 | +250.6% | 296,800 | +244.7% | 0.01% | +250.0% |
| BEN | Sell | FRANKLIN RES INC | $17,392,000 | -22.3% | 401,376 | -20.2% | 0.01% | -22.2% |
| PRU | Buy | PRUDENTIAL FINL INCput | $17,304,000 | +142.2% | 150,500 | +124.0% | 0.01% | +133.3% |
| CAR | Sell | AVIS BUDGET GROUPput | $17,271,000 | +7.0% | 393,600 | -7.2% | 0.01% | +7.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $18,047,000 | +112.9% | 863,000 | +45.6% | 0.01% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $18,035,000 | +10.4% | 1,239,451 | +8.0% | 0.01% | +7.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $18,027,000 | -6.1% | 1,121,758 | +1.6% | 0.01% | -12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,751,000 | +1.9% | 148,438 | +19.6% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $17,215,000 | +18.7% | 207,737 | +84.9% | 0.01% | +16.7% |
| TDC | Sell | TERADATA CORP DEL | $17,169,000 | +11.4% | 446,395 | -2.1% | 0.01% | +7.7% |
| JCPNQ | Buy | PENNEY J C INCput | $17,123,000 | +18.0% | 5,418,600 | +42.3% | 0.01% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $17,262,000 | -31.3% | 403,300 | -34.8% | 0.01% | -33.3% |
| BNS | Sell | BANK N S HALIFAX | $17,665,000 | -23.0% | 272,836 | -23.7% | 0.01% | -26.3% |
| ESS | Sell | ESSEX PPTY TR INC | $16,865,000 | -16.9% | 69,875 | -12.5% | 0.01% | -17.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,830,000 | +13.1% | 232,123 | +9.3% | 0.01% | +7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $17,522,000 | -1.1% | 285,983 | +8.0% | 0.01% | -6.7% |
| DWT | Sell | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $17,043,000 | -55.5% | 1,213,000 | -27.1% | 0.01% | -54.8% |
| KHC | Buy | KRAFT HEINZ COput | $17,729,000 | +18.1% | 228,000 | +17.8% | 0.01% | +16.7% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $17,958,000 | +9.4% | 477,617 | +1.2% | 0.01% | +7.7% |
| TECK | Buy | TECK RESOURCES LTDput | $18,073,000 | +203.4% | 688,900 | +143.0% | 0.01% | +180.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $17,283,000 | +10.0% | 306,876 | -5.5% | 0.01% | +7.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $17,694,000 | -25.1% | 182,300 | -31.7% | 0.01% | -26.3% |
| MCK | Buy | MCKESSON CORPcall | $17,747,000 | +94.2% | 113,800 | +91.3% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $17,900,000 | +278.5% | 351,800 | +258.6% | 0.01% | +250.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $16,694,000 | -14.1% | 213,547 | -15.5% | 0.01% | -18.8% |
| VOYA | Buy | VOYA FINL INC | $16,429,000 | +39.3% | 332,099 | +12.3% | 0.01% | +30.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,707,000 | -9.8% | 179,608 | -17.6% | 0.01% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $16,263,000 | -5.5% | 288,954 | -6.9% | 0.01% | -7.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $16,728,000 | -14.4% | 217,619 | -18.2% | 0.01% | -18.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,634,000 | -7.1% | 787,630 | -13.5% | 0.01% | -7.1% |
| SYF | Sell | SYNCHRONY FINLput | $15,707,000 | -24.0% | 406,800 | -38.9% | 0.01% | -23.5% |
| CZR | Buy | CAESARS ENTMT CORPcall | $16,163,000 | +302.4% | 1,277,700 | +324.6% | 0.01% | +333.3% |
| O | Sell | REALTY INCOME CORP | $16,587,000 | -35.0% | 290,892 | -34.8% | 0.01% | -38.1% |
| M | Buy | MACYS INCcall | $16,764,000 | +146.6% | 665,500 | +113.6% | 0.01% | +116.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,755,000 | +20.4% | 190,665 | +23.1% | 0.01% | +18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,594,000 | +835.4% | 166,456 | +830.9% | 0.01% | +1200.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $16,792,000 | +77.0% | 117,700 | +69.6% | 0.01% | +62.5% |
| AMAT | Buy | APPLIED MATLS INCput | $16,277,000 | +23.1% | 318,400 | +25.5% | 0.01% | +18.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,169,000 | +3.8% | 105,841 | -2.6% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN COcall | $16,837,000 | +22.6% | 350,100 | +25.3% | 0.01% | +18.2% |
| AVY | Sell | AVERY DENNISON CORP | $15,678,000 | -2.5% | 136,494 | -16.5% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $16,072,000 | +109.6% | 172,800 | +82.7% | 0.01% | +116.7% |
| SNPS | Buy | SYNOPSYS INC | $16,042,000 | +22.6% | 188,199 | +15.9% | 0.01% | +18.2% |
| LUV | Buy | SOUTHWEST AIRLS COput | $15,642,000 | +34.9% | 239,000 | +15.3% | 0.01% | +44.4% |
| TEN | Buy | TENNECO INC | $15,651,000 | -1.5% | 267,358 | +2.1% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $16,627,000 | +280.8% | 170,000 | +240.0% | 0.01% | +225.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $15,764,000 | +50751.6% | 456,135 | +68388.7% | 0.01% | – |
| JD | Buy | JD COM INCspon adr cl a | $15,719,000 | +31.3% | 379,494 | +21.1% | 0.01% | +30.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $15,935,000 | +155.9% | 253,132 | +94.5% | 0.01% | +160.0% |
| HLF | Sell | HERBALIFE LTDcall | $16,524,000 | -23.1% | 244,000 | -23.0% | 0.01% | -27.8% |
| VFC | Sell | V F CORP | $15,607,000 | -32.3% | 210,900 | -41.9% | 0.01% | -31.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,606,000 | +24.4% | 433,278 | +23.4% | 0.01% | +30.0% |
| DHR | Buy | DANAHER CORP DELput | $16,355,000 | +65.7% | 176,200 | +53.1% | 0.01% | +62.5% |
| HCP | Sell | HCP INC | $16,145,000 | -21.9% | 619,025 | -16.7% | 0.01% | -23.5% |
| CPN | Sell | CALPINE CORPcall | $16,773,000 | -0.5% | 1,108,600 | -3.0% | 0.01% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,447,000 | +73.3% | 463,688 | +98.4% | 0.01% | +62.5% |
| LAZ | Buy | LAZARD LTD | $16,740,000 | +3094.7% | 318,861 | +2648.6% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $16,816,000 | -66.8% | 428,602 | -64.8% | 0.01% | -69.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $15,733,000 | +9.8% | 453,400 | +7.2% | 0.01% | +8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,645,000 | +33.9% | 325,298 | +22.5% | 0.01% | +30.0% |
| RCI | ROGERS COMMUNICATIONS INCcall | $15,848,000 | -0.7% | 310,000 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $15,904,000 | -17.0% | 212,140 | -15.2% | 0.01% | -18.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,701,000 | +58.3% | 1,502,540 | +58.5% | 0.01% | +62.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,810,000 | +4.7% | 293,532 | +3.1% | 0.01% | +8.3% |
| DTE | Buy | DTE ENERGY CO | $16,329,000 | +970.1% | 149,177 | +950.0% | 0.01% | +1200.0% |
| CI | Sell | CIGNA CORPORATION | $16,309,000 | -23.4% | 80,300 | -29.5% | 0.01% | -23.5% |
| MAC | Buy | MACERICH CO | $15,869,000 | +34.8% | 241,610 | +12.8% | 0.01% | +30.0% |
| EWW | Buy | ISHARES INCput | $16,335,000 | +9.0% | 331,400 | +20.8% | 0.01% | +8.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $15,730,000 | -39.8% | 487,860 | -43.5% | 0.01% | -38.1% |
| CDK | Sell | CDK GLOBAL INC | $16,662,000 | -0.6% | 233,759 | -12.0% | 0.01% | -7.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $16,078,000 | +42.8% | 311,361 | +36.6% | 0.01% | +44.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,759,000 | +14.7% | 185,512 | +7.8% | 0.01% | +8.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $16,055,000 | +62.5% | 215,100 | +37.9% | 0.01% | +62.5% |
| FANH | Buy | FANHUA INCsponsored adr | $16,023,000 | +726.4% | 741,117 | +380.4% | 0.01% | +550.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $15,992,000 | -51.0% | 201,061 | -46.8% | 0.01% | -51.9% |
| TCF | Buy | TCF FINL CORP | $16,740,000 | +21.0% | 816,585 | +0.6% | 0.01% | +18.2% |
| SAP | Buy | SAP SEspon adr | $16,598,000 | +9.4% | 147,720 | +6.8% | 0.01% | +8.3% |
| ILMN | Buy | ILLUMINA INCput | $16,518,000 | +29.8% | 75,600 | +18.3% | 0.01% | +30.0% |
| PSA | Buy | PUBLIC STORAGEput | $15,048,000 | +120.5% | 72,000 | +125.7% | 0.01% | +100.0% |
| ETN | Sell | EATON CORP PLC | $15,439,000 | -12.9% | 195,405 | -15.4% | 0.01% | -20.0% |
| AFL | Buy | AFLAC INCput | $15,151,000 | +138.0% | 172,600 | +120.7% | 0.01% | +140.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $15,359,000 | +68.2% | 3,683,085 | +84.8% | 0.01% | +71.4% |
| SFUN | Sell | FANG HLDGS LTDadr | $14,423,000 | -15.0% | 2,584,777 | -38.3% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $15,442,000 | +11.3% | 224,873 | -12.0% | 0.01% | +9.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $14,547,000 | -46.2% | 185,100 | -57.4% | 0.01% | -45.5% |
| RGLD | Buy | ROYAL GOLD INC | $14,381,000 | +15.5% | 175,129 | +21.0% | 0.01% | +20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $14,513,000 | -26.6% | 839,817 | -35.3% | 0.01% | -25.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $14,895,000 | -16.8% | 167,300 | -19.5% | 0.01% | -20.0% |
| MFC | Buy | MANULIFE FINL CORP | $15,238,000 | +54.3% | 728,145 | +49.3% | 0.01% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,785,000 | +4.3% | 243,046 | +2.5% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $14,715,000 | -8.3% | 370,644 | +0.2% | 0.01% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,114,000 | -7.3% | 498,200 | -14.5% | 0.01% | -7.7% |
| AAXJ | Sell | ISHARES TRcall | $15,256,000 | -15.5% | 200,000 | -20.0% | 0.01% | -20.0% |
| M | Sell | MACYS INCput | $14,368,000 | +7.9% | 570,400 | -6.5% | 0.01% | +9.1% |
| UGI | Buy | UGI CORP NEWcall | $15,024,000 | +541.2% | 320,000 | +540.0% | 0.01% | +500.0% |
| CPB | Buy | CAMPBELL SOUP CO | $14,557,000 | +51.2% | 302,589 | +47.1% | 0.01% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $14,642,000 | +30.3% | 134,901 | +24.2% | 0.01% | +33.3% |
| TMK | Buy | TORCHMARK CORP | $15,196,000 | +28.3% | 167,515 | +13.3% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INCcall | $14,727,000 | +28.4% | 67,400 | +17.0% | 0.01% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $14,987,000 | +191.9% | 469,810 | +160.4% | 0.01% | +200.0% |
| ILMN | Buy | ILLUMINA INC | $15,549,000 | +29.6% | 71,163 | +18.2% | 0.01% | +20.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $14,594,000 | +3.9% | 123,011 | -2.5% | 0.01% | +9.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $15,494,000 | -7.1% | 438,556 | +6.8% | 0.01% | -14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $15,399,000 | +5.9% | 1,496,500 | +3.3% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDL N V | $15,212,000 | +9.1% | 1,135,232 | -2.2% | 0.01% | +9.1% |
| AGNC | Sell | AGNC INVT CORP | $15,137,000 | -8.2% | 749,745 | -1.4% | 0.01% | -7.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $14,395,000 | +0.5% | 290,526 | +15.6% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $14,404,000 | +17.9% | 2,522,594 | +43.7% | 0.01% | +20.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $15,190,000 | +85.5% | 199,138 | +75.7% | 0.01% | +71.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $14,910,000 | +52.6% | 102,900 | +39.2% | 0.01% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $14,587,000 | -5.0% | 71,700 | -4.0% | 0.01% | -7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $15,480,000 | +42.7% | 132,100 | +33.2% | 0.01% | +33.3% |
| QRVO | Buy | QORVO INCput | $15,058,000 | -4.7% | 226,100 | +1.2% | 0.01% | -7.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,177,000 | +12.7% | 51 | +4.1% | 0.01% | +9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $15,109,000 | +178.1% | 232,300 | +108.3% | 0.01% | +200.0% |
| POT | Buy | POTASH CORP SASK INC | $14,361,000 | +10.8% | 697,906 | +3.4% | 0.01% | +9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,847,000 | +8.5% | 139,645 | +1.8% | 0.01% | +9.1% |
| SUI | Buy | SUN CMNTYS INC | $15,231,000 | +47.4% | 164,167 | +36.1% | 0.01% | +50.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,579,000 | +67.4% | 94,190 | +58.9% | 0.01% | +71.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,380,000 | -1.6% | 2,105,491 | +16.3% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $14,362,000 | -4.3% | 214,100 | -0.9% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $15,389,000 | +528.4% | 298,821 | +464.4% | 0.01% | +500.0% |
| ANTM | Buy | ANTHEM INCcall | $15,369,000 | +51.0% | 68,300 | +27.4% | 0.01% | +50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $14,445,000 | +7.2% | 261,034 | +12.3% | 0.01% | +9.1% |
| BYD | Buy | BOYD GAMING CORP | $15,492,000 | +1045.9% | 441,995 | +751.4% | 0.01% | +1100.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $14,841,000 | -32.6% | 123,000 | -34.2% | 0.01% | -33.3% |
| BCE | Buy | BCE INCcall | $14,458,000 | +16.4% | 300,000 | +12.9% | 0.01% | +20.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $15,379,000 | +52.8% | 244,300 | +16.1% | 0.01% | +50.0% |
| DLTR | Buy | DOLLAR TREE INCput | $14,938,000 | +33.3% | 139,200 | +7.8% | 0.01% | +33.3% |
| CAR | Buy | AVIS BUDGET GROUPcall | $14,375,000 | +51.5% | 327,600 | +31.4% | 0.01% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,700,000 | +26.6% | 400,038 | +23.9% | 0.01% | +22.2% |
| RIO | Sell | RIO TINTO PLCcall | $13,868,000 | -51.9% | 262,000 | -57.1% | 0.01% | -54.2% |
| DLTR | Sell | DOLLAR TREE INCcall | $13,371,000 | +21.6% | 124,600 | -1.7% | 0.01% | +22.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $13,937,000 | +5.0% | 417,400 | +2.5% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $14,315,000 | +52.3% | 345,715 | +46.2% | 0.01% | +37.5% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $13,279,000 | -35.8% | 97,900 | -42.0% | 0.01% | -35.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $13,700,000 | +12.2% | 317,642 | +8.4% | 0.01% | +10.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $13,765,000 | +9.4% | 104,900 | +0.5% | 0.01% | +10.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $13,658,000 | +5.5% | 431,656 | +0.3% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $14,123,000 | -31.5% | 118,400 | -32.0% | 0.01% | -35.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $13,214,000 | +220133.3% | 826,899 | +232175.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $13,713,000 | +59.8% | 200,800 | +46.4% | 0.01% | +57.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,678,000 | +190.5% | 103,980 | +143.2% | 0.01% | +175.0% |
| CME | Sell | CME GROUP INCput | $14,065,000 | +0.3% | 96,300 | -6.8% | 0.01% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $13,518,000 | -11.8% | 720,537 | -10.8% | 0.01% | -15.4% |
| KEY | Sell | KEYCORP NEW | $13,122,000 | -3.0% | 650,526 | -9.5% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $14,316,000 | -10.2% | 215,700 | -12.6% | 0.01% | -15.4% |
| LUMN | Buy | CENTURYLINK INCput | $14,331,000 | +98.5% | 859,208 | +125.0% | 0.01% | +83.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,335,000 | +16.0% | 270,832 | +3.4% | 0.01% | +10.0% |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $13,393,000 | – | 417,625 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DELput | $13,559,000 | +4.1% | 398,100 | -9.7% | 0.01% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $13,448,000 | +213.8% | 133,518 | +8.9% | 0.01% | +175.0% |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $13,355,000 | – | 1,349,000 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $13,735,000 | -27.9% | 477,706 | -30.9% | 0.01% | -31.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,498,000 | -6.3% | 146,625 | -6.9% | 0.01% | -8.3% |
| MTB | Sell | M & T BK CORP | $13,242,000 | -8.6% | 77,444 | -13.9% | 0.01% | -8.3% |
| CMA | Buy | COMERICA INCput | $13,881,000 | +28.6% | 159,900 | +12.9% | 0.01% | +22.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,296,000 | +220.0% | 383,181 | +212.4% | 0.01% | +266.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $13,897,000 | -16.1% | 364,652 | -11.3% | 0.01% | -21.4% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $14,342,000 | -27.0% | 154,200 | -36.4% | 0.01% | -31.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $13,952,000 | +38.3% | 184,900 | +33.5% | 0.01% | +37.5% |
| PPL | Sell | PPL CORP | $14,199,000 | -21.3% | 458,775 | -3.5% | 0.01% | -26.7% |
| TRIP | Buy | TRIPADVISOR INCcall | $13,732,000 | +281.1% | 398,500 | +348.3% | 0.01% | +266.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $13,216,000 | +223.4% | 69,600 | +222.2% | 0.01% | +266.7% |
| BLK | Buy | BLACKROCK INCcall | $13,973,000 | +62.8% | 27,200 | +41.7% | 0.01% | +57.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,167,000 | +228.5% | 121,126 | +188.7% | 0.01% | +175.0% |
| APTV | New | APTIV PLC | $13,257,000 | – | 156,276 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $13,567,000 | +104.6% | 289,400 | +53.7% | 0.01% | +120.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,193,000 | +4.6% | 322,412 | +2.8% | 0.01% | +10.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $13,711,000 | +3687.6% | 864,500 | +3726.2% | 0.01% | – |
| CMI | Sell | CUMMINS INCput | $13,142,000 | -55.1% | 74,400 | -57.3% | 0.01% | -54.2% |
| BCE | Buy | BCE INC | $14,111,000 | +32.8% | 292,797 | +28.9% | 0.01% | +22.2% |
| WR | Buy | WESTAR ENERGY INC | $13,153,000 | +209.4% | 249,112 | +190.7% | 0.01% | +266.7% |
| O | Sell | REALTY INCOME CORPput | $13,497,000 | -49.7% | 236,700 | -49.6% | 0.01% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $13,669,000 | +10.1% | 246,104 | -0.3% | 0.01% | +10.0% |
| EPI | Sell | WISDOMTREE TRcall | $13,890,000 | -52.1% | 498,900 | -56.7% | 0.01% | -54.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $13,275,000 | -7.3% | 149,000 | -20.8% | 0.01% | -8.3% |
| EXP | Buy | EAGLE MATERIALS INC | $12,258,000 | +18.0% | 108,190 | +11.1% | 0.01% | +11.1% |
| CONE | Buy | CYRUSONE INC | $12,748,000 | +14.5% | 214,139 | +13.4% | 0.01% | +11.1% |
| ADSK | Sell | AUTODESK INC | $12,219,000 | -79.5% | 116,551 | -78.1% | 0.01% | -79.6% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $11,981,000 | +15.6% | 241,700 | +1.7% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORPcall | $12,563,000 | +123.2% | 742,100 | +78.8% | 0.01% | +100.0% |
| STAR | Buy | ISTAR INC | $11,942,000 | -2.8% | 1,056,768 | +1.5% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $12,887,000 | +23.0% | 107,308 | +13.5% | 0.01% | +11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,178,000 | -2.5% | 187,218 | -27.0% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,730,000 | +111.0% | 448,883 | +117.3% | 0.01% | +100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $12,278,000 | -59.2% | 301,602 | -58.7% | 0.01% | -60.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $12,577,000 | +249.6% | 412,500 | +244.0% | 0.01% | +233.3% |
| RHT | Buy | RED HAT INCput | $12,094,000 | +42.4% | 100,700 | +31.5% | 0.01% | +42.9% |
| LLY | Buy | LILLY ELI & COcall | $12,559,000 | +18.1% | 148,700 | +19.6% | 0.01% | +11.1% |
| AES | Sell | AES CORP | $11,906,000 | -13.6% | 1,099,328 | -12.1% | 0.01% | -9.1% |
| USFD | Sell | US FOODS HLDG CORP | $12,415,000 | -79.3% | 388,821 | -82.7% | 0.01% | -79.6% |
| TSN | Buy | TYSON FOODS INCput | $12,963,000 | +33.7% | 159,900 | +16.2% | 0.01% | +25.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,268,000 | +5.5% | 72,100 | +2.0% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $12,328,000 | +19.2% | 63,813 | +10.7% | 0.01% | +25.0% |
| SYK | Buy | STRYKER CORPput | $12,356,000 | +118.0% | 79,800 | +100.0% | 0.01% | +100.0% |
| EXPE | Buy | EXPEDIA INC DEL | $12,651,000 | +192.4% | 105,620 | +251.4% | 0.01% | +150.0% |
| SINA | Buy | SINA CORPput | $12,438,000 | +31.7% | 124,000 | +50.5% | 0.01% | +25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $12,581,000 | +14.7% | 1,466,242 | +14.6% | 0.01% | +11.1% |
| EWY | Sell | ISHARES INCput | $12,709,000 | -71.3% | 169,600 | -73.5% | 0.01% | -72.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $12,606,000 | -16.9% | 113,000 | -11.2% | 0.01% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $12,862,000 | +60.0% | 192,800 | +45.3% | 0.01% | +42.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $12,692,000 | -5.3% | 73,900 | -11.2% | 0.01% | -9.1% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $12,469,000 | -36.2% | 245,300 | -40.8% | 0.01% | -37.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $12,743,000 | +152.2% | 186,600 | +130.9% | 0.01% | +150.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $12,033,000 | -15.5% | 623,187 | -20.0% | 0.01% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $11,998,000 | +31.5% | 664,000 | +39.6% | 0.01% | +42.9% |
| STOR | Buy | STORE CAP CORP | $12,218,000 | +30.8% | 469,207 | +24.9% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $12,182,000 | -2.0% | 128,632 | +20.8% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $11,979,000 | -72.3% | 224,100 | -71.3% | 0.01% | -71.4% |
| EWQ | Buy | ISHARES INCmsci france etf | $12,215,000 | +27.8% | 391,232 | +26.4% | 0.01% | +25.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $12,495,000 | -53.1% | 296,796 | -47.6% | 0.01% | -54.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $13,015,000 | +70.5% | 1,001,190 | +79.7% | 0.01% | +66.7% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $11,860,000 | -23.1% | 277,100 | -27.0% | 0.01% | -23.1% |
| IT | Sell | GARTNER INC | $11,972,000 | -7.6% | 97,213 | -6.7% | 0.01% | -9.1% |
| STT | Buy | STATE STR CORPput | $11,869,000 | +87.9% | 121,600 | +84.0% | 0.01% | +100.0% |
| DXJ | Sell | WISDOMTREE TRput | $12,258,000 | +5.5% | 206,600 | -2.8% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,504,000 | +7.1% | 91,100 | -0.1% | 0.01% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $12,937,000 | +11.8% | 217,835 | +8.7% | 0.01% | +11.1% |
| CLB | Buy | CORE LABORATORIES N V | $12,194,000 | +159.3% | 111,307 | +133.6% | 0.01% | +150.0% |
| CLX | Buy | CLOROX CO DELcall | $12,211,000 | +28.0% | 82,100 | +13.6% | 0.01% | +25.0% |
| TWTR | Sell | TWITTER INC | $12,570,000 | -18.3% | 523,530 | -42.6% | 0.01% | -23.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $12,741,000 | -41.9% | 828,946 | -36.6% | 0.01% | -44.4% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $11,990,000 | +202.0% | 325,500 | +186.8% | 0.01% | +233.3% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $12,867,000 | +104.4% | 174,900 | +95.2% | 0.01% | +100.0% |
| BBY | Buy | BEST BUY INCcall | $11,948,000 | +57.8% | 174,500 | +31.3% | 0.01% | +66.7% |
| CCJ | Sell | CAMECO CORP | $12,407,000 | -3.9% | 1,339,008 | -0.0% | 0.01% | -9.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $12,007,000 | -16.6% | 295,751 | -17.0% | 0.01% | -16.7% |
| DHI | Buy | D R HORTON INC | $12,771,000 | +188.9% | 250,073 | +125.9% | 0.01% | +150.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $12,368,000 | +76.7% | 126,567 | +87.1% | 0.01% | +66.7% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $13,077,000 | +162.7% | 73,300 | +162.7% | 0.01% | +150.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $12,594,000 | +5.2% | 292,000 | -15.9% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aput | $12,558,000 | -5.2% | 1,026,800 | -21.9% | 0.01% | -9.1% |
| BEN | Buy | FRANKLIN RES INCcall | $12,384,000 | +7.1% | 285,800 | +10.1% | 0.01% | +11.1% |
| SHPG | Buy | SHIRE PLCcall | $12,611,000 | +201.6% | 81,300 | +197.8% | 0.01% | +233.3% |
| IP | Sell | INTL PAPER CO | $12,568,000 | -28.7% | 216,922 | -30.1% | 0.01% | -28.6% |
| IP | Buy | INTL PAPER COcall | $12,324,000 | +139.1% | 212,700 | +134.5% | 0.01% | +150.0% |
| APA | Buy | APACHE CORPput | $11,898,000 | +9.2% | 281,800 | +18.5% | 0.01% | +11.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $12,533,000 | -40.3% | 931,290 | -43.9% | 0.01% | -41.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,758,000 | +647.4% | 131,986 | +484.3% | 0.01% | +900.0% |
| VALE | Sell | VALE S Aadr | $12,215,000 | -78.5% | 998,784 | -82.3% | 0.01% | -78.7% |
| GWW | Sell | GRAINGER W W INC | $12,788,000 | +0.3% | 54,131 | -23.7% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,998,000 | -10.4% | 132,468 | -20.0% | 0.01% | -9.1% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $12,694,000 | -7.0% | 181,000 | -4.3% | 0.01% | -9.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,956,000 | -22.1% | 669,802 | -31.1% | 0.01% | -23.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,482,000 | +7.5% | 51,895 | -3.7% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $12,804,000 | -24.2% | 508,264 | -34.4% | 0.01% | -28.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,137,000 | +45.0% | 117,134 | +59.6% | 0.01% | +42.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $12,973,000 | -18.3% | 128,994 | -13.2% | 0.01% | -23.1% |
| LB | Sell | L BRANDS INC | $12,329,000 | -53.1% | 204,728 | -67.6% | 0.01% | -54.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $12,135,000 | -4.2% | 190,469 | -2.7% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $10,894,000 | +273.9% | 64,200 | +232.6% | 0.01% | +350.0% |
| SHOP | Buy | SHOPIFY INCput | $10,876,000 | +42.6% | 107,200 | +63.2% | 0.01% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $11,116,000 | -36.0% | 433,220 | -46.1% | 0.01% | -35.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,956,000 | +8.0% | 267,015 | +16.2% | 0.01% | +12.5% |
| PKG | Buy | PACKAGING CORP AMER | $11,704,000 | +17.2% | 97,100 | +11.5% | 0.01% | +12.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $11,305,000 | +3.0% | 145,691 | -15.2% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $11,211,000 | -25.4% | 65,218 | -39.8% | 0.01% | -25.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $11,287,000 | +37.5% | 397,016 | +29.1% | 0.01% | +28.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $11,483,000 | -3.6% | 320,400 | -8.8% | 0.01% | -10.0% |
| BHP | Sell | BHP BILLITON LTDput | $10,610,000 | -25.6% | 230,700 | -34.4% | 0.01% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $11,191,000 | +2.0% | 570,657 | -1.6% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $11,040,000 | +52.9% | 163,500 | +3.9% | 0.01% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $11,126,000 | +39.2% | 333,200 | +35.8% | 0.01% | +28.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,372,000 | -32.0% | 307,353 | -32.2% | 0.01% | -35.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $11,765,000 | +29.6% | 356,314 | +27.3% | 0.01% | +28.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $10,809,000 | -29.7% | 70,385 | -32.1% | 0.01% | -30.8% |
| AGR | Buy | AVANGRID INC | $10,907,000 | +1000.6% | 215,636 | +931.9% | 0.01% | +800.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $11,066,000 | -2.4% | 1,085,961 | -11.0% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $11,760,000 | +42.4% | 94,391 | +23.0% | 0.01% | +28.6% |
| EPOL | Buy | ISHARES TRmsci poland etf | $11,334,000 | +28.7% | 418,398 | +26.0% | 0.01% | +28.6% |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $10,953,000 | +4.7% | 490,496 | 0.0% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $11,177,000 | -14.4% | 410,794 | -9.4% | 0.01% | -18.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $11,084,000 | -94.4% | 291,150 | -94.3% | 0.01% | -94.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $10,817,000 | -16.2% | 235,600 | -20.5% | 0.01% | -18.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $11,011,000 | -47.6% | 140,100 | -58.5% | 0.01% | -47.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $11,556,000 | +11.2% | 435,900 | +9.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $10,852,000 | +567.0% | 87,100 | +476.1% | 0.01% | +800.0% |
| MELI | Sell | MERCADOLIBRE INC | $10,954,000 | -2.5% | 34,812 | -19.8% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $11,455,000 | +1.3% | 231,100 | -10.9% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $11,807,000 | -24.5% | 147,080 | -28.9% | 0.01% | -30.8% |
| IAG | Buy | IAMGOLD CORP | $11,500,000 | -4.0% | 1,965,477 | +0.1% | 0.01% | -10.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $11,511,000 | +34.9% | 109,400 | +39.4% | 0.01% | +28.6% |
| AGU | Buy | AGRIUM INC | $10,664,000 | +13.5% | 92,414 | +5.2% | 0.01% | +12.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,140,000 | -17.8% | 132,683 | -15.9% | 0.01% | -18.2% |
| SVU | Buy | SUPERVALU INCput | $11,325,000 | +3791.8% | 524,306 | +3812.7% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $10,797,000 | +34.0% | 2,902,583 | +23.6% | 0.01% | +28.6% |
| CNI | Buy | CANADIAN NATL RY CO | $11,451,000 | +1.9% | 138,416 | +1.8% | 0.01% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $11,342,000 | +7.5% | 206,098 | +0.0% | 0.01% | 0.0% |
| GGP | Buy | GGP INCcall | $11,716,000 | +119.1% | 500,900 | +94.5% | 0.01% | +125.0% |
| ETN | Buy | EATON CORP PLCcall | $11,282,000 | +25.4% | 142,800 | +21.8% | 0.01% | +28.6% |
| NUE | Buy | NUCOR CORPcall | $10,821,000 | +25.6% | 170,200 | +10.7% | 0.01% | +28.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $11,843,000 | +2.5% | 257,538 | -9.7% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,518,000 | -0.8% | 302,241 | +4.9% | 0.01% | -10.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,811,000 | +182.5% | 85,096 | +161.2% | 0.01% | +200.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $10,746,000 | +70.7% | 199,600 | +42.8% | 0.01% | +80.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $11,123,000 | +55.3% | 206,600 | +29.9% | 0.01% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $11,390,000 | +18.5% | 513,500 | +1.7% | 0.01% | +12.5% |
| ALL | Sell | ALLSTATE CORPput | $10,660,000 | -24.8% | 101,800 | -34.0% | 0.01% | -25.0% |
| FSLR | Sell | FIRST SOLAR INCput | $11,600,000 | +7.8% | 171,800 | -26.8% | 0.01% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $11,442,000 | +28.2% | 123,701 | +19.8% | 0.01% | +28.6% |
| SQ | Buy | SQUARE INCcall | $10,796,000 | +250.9% | 311,400 | +191.6% | 0.01% | +200.0% |
| NEM | Sell | NEWMONT MINING CORPput | $11,094,000 | -10.9% | 295,700 | -10.9% | 0.01% | -10.0% |
| AZN | Sell | ASTRAZENECA PLCput | $11,094,000 | -33.0% | 319,700 | -34.6% | 0.01% | -35.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $11,768,000 | -85.0% | 165,700 | -84.7% | 0.01% | -85.9% |
| GPRO | Buy | GOPRO INCput | $11,744,000 | +91.1% | 1,551,400 | +177.9% | 0.01% | +80.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,813,000 | +49.8% | 53,764 | +27.9% | 0.01% | +50.0% |
| AOS | Buy | SMITH A O | $11,496,000 | +77.3% | 187,589 | +72.0% | 0.01% | +80.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,781,000 | -66.1% | 192,504 | -70.8% | 0.01% | -65.4% |
| ULTA | Buy | ULTA BEAUTY INC | $11,493,000 | +3.3% | 51,383 | +4.4% | 0.01% | 0.0% |
| L100PS | Buy | ARCONIC INCcall | $11,252,000 | +72.4% | 412,896 | +57.4% | 0.01% | +80.0% |
| BDX | Sell | BECTON DICKINSON & CO | $11,521,000 | +2.7% | 53,826 | -5.9% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORPput | $11,724,000 | +114.8% | 297,500 | +105.3% | 0.01% | +125.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $10,974,000 | +28.7% | 212,500 | +23.1% | 0.01% | +28.6% |
| FTV | Buy | FORTIVE CORP | $11,532,000 | +61.2% | 159,397 | +57.7% | 0.01% | +50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $11,458,000 | +41.2% | 722,923 | +42.5% | 0.01% | +28.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $11,650,000 | +40.7% | 80,400 | +28.4% | 0.01% | +28.6% |
| AFL | Sell | AFLAC INCcall | $11,157,000 | +3.3% | 127,100 | -4.2% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $11,656,000 | +68.3% | 132,700 | +52.5% | 0.01% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $11,533,000 | +64.4% | 307,881 | +40.0% | 0.01% | +50.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $10,788,000 | +69.0% | 130,400 | +68.9% | 0.01% | +80.0% |
| HP | Buy | HELMERICH & PAYNE INC | $11,184,000 | +100.8% | 173,025 | +61.9% | 0.01% | +80.0% |
| PCG | New | PG&E CORPput | $10,768,000 | – | 240,200 | +100.0% | 0.01% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $11,530,000 | -3.6% | 637,044 | -14.0% | 0.01% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $10,926,000 | +29.5% | 212,700 | +10.3% | 0.01% | +28.6% |
| SJM | Buy | SMUCKER J M CO | $10,822,000 | +83.6% | 87,112 | +55.1% | 0.01% | +80.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,770,000 | +15.5% | 161,448 | +4.9% | 0.01% | +12.5% |
| VVC | Buy | VECTREN CORP | $11,706,000 | +459.3% | 180,042 | +465.7% | 0.01% | +350.0% |
| SNA | Sell | SNAP ON INC | $11,576,000 | -21.5% | 66,421 | -32.9% | 0.01% | -25.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,424,000 | +41.5% | 99,997 | +33.7% | 0.01% | +28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,948,000 | +45.8% | 164,802 | +37.8% | 0.01% | +50.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,335,000 | -27.8% | 130,321 | -27.1% | 0.01% | -33.3% |
| ASML | Buy | ASML HOLDING N V | $9,833,000 | +106.7% | 56,568 | +103.6% | 0.01% | +100.0% |
| UDR | Sell | UDR INC | $10,542,000 | -10.3% | 273,683 | -11.4% | 0.01% | -20.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $9,919,000 | +45.9% | 108,300 | +8.0% | 0.01% | +33.3% |
| BTG | Buy | B2GOLD CORP | $10,219,000 | +13.3% | 3,299,903 | +0.7% | 0.01% | +14.3% |
| HAS | Sell | HASBRO INC | $10,179,000 | -11.4% | 111,992 | -4.8% | 0.01% | -11.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,498,000 | +81.9% | 307,670 | +37.5% | 0.01% | +60.0% |
| MTB | Buy | M & T BK CORPcall | $10,430,000 | +242.6% | 61,000 | +222.8% | 0.01% | +300.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $10,518,000 | +162.8% | 304,600 | +100.8% | 0.01% | +166.7% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $10,239,000 | +69.1% | 193,300 | +23.3% | 0.01% | +60.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $9,410,000 | +19.0% | 509,670 | +18.7% | 0.01% | +33.3% |
| QGEN | Buy | QIAGEN NV | $9,727,000 | +36.4% | 314,476 | +38.9% | 0.01% | +33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $9,582,000 | +88.0% | 92,043 | +80.0% | 0.01% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,542,000 | +44.2% | 169,039 | +19.8% | 0.01% | +60.0% |
| TJX | Buy | TJX COS INC NEWput | $10,161,000 | +40.3% | 132,900 | +35.3% | 0.01% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,760,000 | -86.8% | 59,754 | -88.4% | 0.01% | -86.9% |
| ULBR | Sell | CITIGROUP GBL MKTS HLDGS INC | $10,598,000 | +6.9% | 348,000 | -6.7% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $10,048,000 | -9.4% | 210,538 | -9.4% | 0.01% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INCput | $10,501,000 | -23.5% | 64,000 | -29.5% | 0.01% | -27.3% |
| VMC | Buy | VULCAN MATLS COcall | $10,488,000 | +155.7% | 81,700 | +138.2% | 0.01% | +166.7% |
| TPR | New | TAPESTRY INCput | $10,297,000 | – | 232,800 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $9,758,000 | -31.7% | 4,736,744 | -17.7% | 0.01% | -33.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,129,000 | -23.2% | 440,220 | -30.1% | 0.01% | -27.3% |
| AIZ | Sell | ASSURANT INC | $9,803,000 | -3.2% | 97,210 | -8.3% | 0.01% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $10,138,000 | -11.7% | 785,300 | +0.6% | 0.01% | -11.1% |
| AUY | Buy | YAMANA GOLD INC | $9,936,000 | +52.3% | 3,176,063 | +28.5% | 0.01% | +60.0% |
| NS | Buy | NUSTAR ENERGY LP | $10,216,000 | +139.9% | 341,087 | +225.0% | 0.01% | +166.7% |
| HAS | Buy | HASBRO INCcall | $10,407,000 | +629.8% | 114,500 | +684.2% | 0.01% | +700.0% |
| WHR | Sell | WHIRLPOOL CORPput | $10,270,000 | -37.9% | 60,900 | -32.0% | 0.01% | -42.9% |
| HSBC | Buy | HSBC HLDGS PLCcall | $10,178,000 | +28.4% | 197,100 | +22.9% | 0.01% | +33.3% |
| KR | Sell | KROGER COput | $9,641,000 | +15.6% | 351,200 | -15.6% | 0.01% | +14.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $10,397,000 | – | 120,000 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,654,000 | -58.2% | 982,082 | -58.9% | 0.01% | -57.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $9,599,000 | +14.7% | 101,100 | +23.1% | 0.01% | +14.3% |
| FE | Sell | FIRSTENERGY CORPcall | $9,906,000 | -38.8% | 323,500 | -38.4% | 0.01% | -38.5% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $9,610,000 | +34.9% | 137,301 | +13.2% | 0.01% | +33.3% |
| JWN | Sell | NORDSTROM INCput | $9,590,000 | -41.7% | 202,400 | -42.0% | 0.01% | -38.5% |
| WHR | Buy | WHIRLPOOL CORPcall | $10,102,000 | +18.0% | 59,900 | +29.1% | 0.01% | +14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $10,094,000 | +22.2% | 217,900 | +19.0% | 0.01% | +14.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $9,415,000 | +27.5% | 264,591 | +25.5% | 0.01% | +33.3% |
| ES | Buy | EVERSOURCE ENERGYcall | $9,477,000 | +629.6% | 150,000 | +597.7% | 0.01% | +700.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $10,250,000 | -36.5% | 68,400 | -35.6% | 0.01% | -38.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $10,398,000 | +251.3% | 650,311 | +245.8% | 0.01% | +300.0% |
| FLR | Sell | FLUOR CORP NEW | $10,001,000 | +21.9% | 193,623 | -0.7% | 0.01% | +14.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,308,000 | +20.7% | 109,660 | +13.3% | 0.01% | +14.3% |
| VRSN | Buy | VERISIGN INC | $9,448,000 | +40.9% | 82,566 | +31.0% | 0.01% | +60.0% |
| BG | Buy | BUNGE LIMITEDcall | $10,532,000 | +92.6% | 157,000 | +99.5% | 0.01% | +100.0% |
| NTAP | Sell | NETAPP INC | $9,735,000 | +9.4% | 175,975 | -13.4% | 0.01% | +14.3% |
| FTNT | Sell | FORTINET INC | $10,405,000 | +20.4% | 238,140 | -1.2% | 0.01% | +14.3% |
| IRM | Buy | IRON MTN INC NEW | $9,663,000 | -2.5% | 256,108 | +0.5% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $10,021,000 | -8.5% | 202,446 | -10.4% | 0.01% | -11.1% |
| SYK | Buy | STRYKER CORPcall | $9,615,000 | +70.5% | 62,100 | +56.4% | 0.01% | +60.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $10,472,000 | +46.1% | 58,800 | +12.6% | 0.01% | +33.3% |
| BEN | Buy | FRANKLIN RES INCput | $9,715,000 | -0.2% | 224,200 | +2.6% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $9,573,000 | -4.2% | 221,960 | -23.4% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $10,337,000 | +108.1% | 126,996 | +95.3% | 0.01% | +100.0% |
| IVZ | Sell | INVESCO LTD | $9,461,000 | -4.8% | 258,941 | -8.7% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $10,156,000 | +66.4% | 608,876 | +88.6% | 0.01% | +60.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $9,946,000 | +20.5% | 182,438 | +14.4% | 0.01% | +14.3% |
| IBN | Sell | ICICI BK LTDadr | $9,841,000 | -34.4% | 1,011,554 | -42.3% | 0.01% | -33.3% |
| NRG | Buy | NRG ENERGY INCput | $10,082,000 | +375.3% | 354,000 | +327.0% | 0.01% | +300.0% |
| AGU | Buy | AGRIUM INCput | $10,443,000 | +25.7% | 90,500 | +16.5% | 0.01% | +14.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $9,425,000 | -11.1% | 315,758 | -15.2% | 0.01% | -11.1% |
| BBT | Buy | BB&T CORPcall | $10,038,000 | +11.8% | 201,900 | +5.6% | 0.01% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,471,000 | +20.9% | 88,266 | -2.1% | 0.01% | +33.3% |
| EGN | Buy | ENERGEN CORPcall | $9,499,000 | +134.8% | 165,000 | +123.0% | 0.01% | +166.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $10,284,000 | +114.6% | 43,085 | +99.8% | 0.01% | +100.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $9,521,000 | +154.8% | 399,516 | +193.6% | 0.01% | +166.7% |
| CIT | Sell | CIT GROUP INCput | $10,407,000 | -0.2% | 211,400 | -0.5% | 0.01% | -11.1% |
| VALE | Sell | VALE S Acall | $10,076,000 | -43.6% | 823,800 | -53.6% | 0.01% | -46.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $9,534,000 | -40.3% | 455,915 | -59.2% | 0.01% | -38.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $9,643,000 | -1.9% | 260,600 | -2.2% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $10,542,000 | +1.1% | 587,300 | +16.3% | 0.01% | -11.1% |
| LNG | Buy | CHENIERE ENERGY INC | $9,709,000 | +198.2% | 180,332 | +149.4% | 0.01% | +166.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $9,787,000 | +44.3% | 138,700 | +40.5% | 0.01% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $10,359,000 | +249.5% | 60,000 | +160.9% | 0.01% | +300.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,461,000 | +11.3% | 226,119 | -11.8% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $10,604,000 | +4.2% | 129,200 | +3.6% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,429,000 | +138.7% | 114,888 | +137.5% | 0.01% | +166.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $9,811,000 | +28.0% | 234,500 | +1.5% | 0.01% | +33.3% |
| RES | Buy | RPC INC | $10,111,000 | +12698.7% | 396,056 | +12327.2% | 0.01% | – |
| FAST | Buy | FASTENAL COput | $9,664,000 | +45.9% | 176,700 | +21.6% | 0.01% | +60.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $10,417,000 | -3.3% | 99,000 | -0.1% | 0.01% | -11.1% |
| PRGO | Buy | PERRIGO CO PLCcall | $9,640,000 | +62.7% | 110,600 | +58.0% | 0.01% | +60.0% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $10,257,000 | +38.8% | 70,600 | +0.9% | 0.01% | +33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $9,916,000 | +15.8% | 614,400 | +20.5% | 0.01% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $9,581,000 | +294.0% | 76,900 | +240.3% | 0.01% | +300.0% |
| BP | Sell | BP PLCcall | $10,588,000 | -41.4% | 251,900 | -46.4% | 0.01% | -46.7% |
| CBS | Buy | CBS CORP NEWcall | $9,599,000 | +252.1% | 162,700 | +246.2% | 0.01% | +300.0% |
| RWT | Buy | REDWOOD TR INC | $9,838,000 | -8.9% | 663,818 | +0.1% | 0.01% | -11.1% |
| EDR | Sell | EDUCATION RLTY TR INC | $9,441,000 | -32.7% | 270,375 | -30.8% | 0.01% | -27.3% |
| FAST | Buy | FASTENAL COcall | $9,560,000 | +198.8% | 174,800 | +149.0% | 0.01% | +166.7% |
| RIG | Buy | TRANSOCEAN LTDcall | $10,226,000 | +155.3% | 957,500 | +157.2% | 0.01% | +166.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,454,000 | -25.0% | 252,526 | -33.5% | 0.01% | -27.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $9,481,000 | +98.0% | 91,500 | +117.9% | 0.01% | +100.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $8,591,000 | +155.6% | 248,800 | +95.3% | 0.01% | +133.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,168,000 | -17.6% | 369,790 | -3.0% | 0.01% | -22.2% |
| SYF | Buy | SYNCHRONY FINLcall | $8,571,000 | +364.8% | 222,000 | +273.7% | 0.01% | +250.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $8,362,000 | +2262.1% | 356,299 | +1843.4% | 0.01% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $9,127,000 | +15.2% | 562,045 | +14.7% | 0.01% | +16.7% |
| AEE | Buy | AMEREN CORP | $9,239,000 | +760.2% | 156,619 | +743.4% | 0.01% | +600.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,995,000 | +4.8% | 225,721 | +9.4% | 0.01% | 0.0% |
| MBI | Buy | MBIA INCcall | $8,926,000 | +53.2% | 1,219,400 | +82.1% | 0.01% | +40.0% |
| APTV | New | APTIV PLCput | $8,627,000 | – | 101,700 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $8,144,000 | -10.8% | 64,100 | -17.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $9,276,000 | +82.7% | 92,536 | +73.2% | 0.01% | +75.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $8,782,000 | -23.1% | 3,512,782 | -0.9% | 0.01% | -22.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $9,040,000 | +23.9% | 178,021 | +16.9% | 0.01% | +16.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $9,347,000 | +30.1% | 387,815 | +37.7% | 0.01% | +16.7% |
| CS | Sell | CREDIT SUISSE GROUPput | $8,309,000 | -26.7% | 465,500 | -35.1% | 0.01% | -22.2% |
| NTES | Sell | NETEASE INCsponsored adr | $9,270,000 | -16.8% | 26,870 | -36.4% | 0.01% | -22.2% |
| FL | Buy | FOOT LOCKER INC | $8,409,000 | +52.8% | 179,355 | +14.8% | 0.01% | +40.0% |
| GLW | Buy | CORNING INCput | $8,388,000 | +19.9% | 262,200 | +12.1% | 0.01% | +16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,765,000 | -25.0% | 138,524 | -27.1% | 0.01% | -30.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,882,000 | +20.4% | 37,680 | +15.7% | 0.01% | +16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,000,000 | -52.9% | 34,747 | -55.8% | 0.01% | -56.2% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $8,207,000 | +6.1% | 53,096 | +0.4% | 0.01% | +16.7% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $8,582,000 | +19.6% | 1,190,300 | +18.6% | 0.01% | +16.7% |
| FLR | Buy | FLUOR CORP NEWcall | $8,357,000 | +226.4% | 161,800 | +166.1% | 0.01% | +250.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $8,809,000 | -55.4% | 426,800 | -54.2% | 0.01% | -56.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,252,000 | +46.4% | 94,586 | +30.4% | 0.01% | +40.0% |
| AZO | Buy | AUTOZONE INCcall | $8,537,000 | +81.6% | 12,000 | +51.9% | 0.01% | +75.0% |
| HDB | Buy | HDFC BANK LTD | $8,190,000 | +17.9% | 80,569 | +11.8% | 0.01% | +16.7% |
| AZO | Sell | AUTOZONE INC | $8,215,000 | -72.6% | 11,548 | -77.1% | 0.01% | -72.0% |
| CA | Buy | CA INC | $8,211,000 | +7.3% | 246,709 | +7.6% | 0.01% | +16.7% |
| VIAB | Buy | VIACOM INC NEWput | $8,935,000 | +74.0% | 290,000 | +57.2% | 0.01% | +75.0% |
| APA | Buy | APACHE CORP | $8,137,000 | +59.7% | 192,725 | +73.2% | 0.01% | +75.0% |
| ANSS | Buy | ANSYS INC | $8,412,000 | +56.7% | 56,992 | +30.3% | 0.01% | +75.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $8,751,000 | +17.0% | 558,800 | -4.0% | 0.01% | +16.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,308,000 | -14.5% | 316,658 | -31.5% | 0.01% | -12.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $8,773,000 | -6.5% | 203,972 | -10.7% | 0.01% | -12.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $8,907,000 | +7384.9% | 140,248 | +6138.8% | 0.01% | – |
| CXO | Buy | CONCHO RES INCcall | $8,337,000 | +39.7% | 55,500 | +22.5% | 0.01% | +40.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $8,768,000 | +20.3% | 750,021 | +50.0% | 0.01% | +16.7% |
| CXO | Sell | CONCHO RES INCput | $8,758,000 | -24.5% | 58,300 | -33.8% | 0.01% | -22.2% |
| RLJ | Sell | RLJ LODGING TR | $9,078,000 | -1.4% | 413,214 | -1.3% | 0.01% | -12.5% |
| SPLK | Buy | SPLUNK INC | $8,512,000 | +78.0% | 102,751 | +42.7% | 0.01% | +75.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $8,556,000 | +14.3% | 151,300 | +34.5% | 0.01% | +16.7% |
| SINA | Buy | SINA CORPord | $8,811,000 | +164.4% | 87,839 | +202.2% | 0.01% | +133.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $8,198,000 | -6.7% | 2,070,200 | +1.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,213,000 | +14.8% | 86,502 | +23.2% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INCput | $8,555,000 | +11.8% | 201,100 | -7.6% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INCcall | $8,453,000 | +19.0% | 198,700 | -1.6% | 0.01% | +16.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $9,250,000 | +1128.4% | 336,381 | +982.5% | 0.01% | +600.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $9,315,000 | +35.4% | 366,443 | +31.5% | 0.01% | +16.7% |
| VMW | Sell | VMWARE INC | $8,413,000 | -15.8% | 67,134 | -26.7% | 0.01% | -12.5% |
| KBE | Buy | SPDR SERIES TRUSTput | $8,720,000 | +26.0% | 184,200 | +20.0% | 0.01% | +16.7% |
| FSLR | Sell | FIRST SOLAR INC | $9,156,000 | +8.7% | 135,609 | -26.2% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,912,000 | +6.6% | 110,944 | -0.5% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,572,000 | -2.2% | 95,999 | -7.7% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,197,000 | -7.5% | 253,677 | -4.8% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $9,276,000 | +4.8% | 136,017 | -3.7% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,901,000 | +52.6% | 104,782 | +45.0% | 0.01% | +40.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,153,000 | +23.2% | 151,310 | +14.1% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INCput | $8,997,000 | +28.6% | 105,900 | +22.1% | 0.01% | +16.7% |
| TAL | Sell | TAL ED GROUPsponsored ads | $8,836,000 | -46.0% | 297,380 | -38.7% | 0.01% | -46.2% |
| BMS | Buy | BEMIS INC | $8,587,000 | +223.9% | 179,674 | +208.9% | 0.01% | +250.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,650,000 | +84.8% | 140,241 | +91.0% | 0.01% | +75.0% |
| YNDX | Buy | YANDEX N V | $9,113,000 | +18.2% | 278,265 | +18.9% | 0.01% | +16.7% |
| KSS | Buy | KOHLS CORPput | $8,888,000 | +33.0% | 163,900 | +12.0% | 0.01% | +40.0% |
| QGEN | New | QIAGEN NVput | $9,279,000 | – | 300,000 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INCput | $8,280,000 | +54.9% | 92,997 | +49.9% | 0.01% | +75.0% |
| LOGI | Sell | LOGITECH INTL S A | $8,361,000 | -36.0% | 246,024 | -31.3% | 0.01% | -36.4% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,915,000 | -31.9% | 415,242 | -33.6% | 0.01% | -36.4% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $9,109,000 | +252.7% | 266,582 | +262.1% | 0.01% | +250.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $8,424,000 | +118.7% | 203,500 | +94.0% | 0.01% | +133.3% |
| CG | Buy | CARLYLE GROUP L P | $8,236,000 | +59.6% | 359,634 | +64.5% | 0.01% | +75.0% |
| EMN | Sell | EASTMAN CHEM COput | $8,199,000 | -12.4% | 88,500 | -14.4% | 0.01% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $8,602,000 | +43.9% | 45,300 | +43.4% | 0.01% | +40.0% |
| CRH | Buy | CRH PLCadr | $8,445,000 | +13.2% | 234,006 | +18.8% | 0.01% | +16.7% |
| ANDV | Buy | ANDEAVORcall | $9,045,000 | +35.4% | 79,109 | +22.2% | 0.01% | +40.0% |
| COTY | Buy | COTY INCput | $9,008,000 | +3261.2% | 452,900 | +2695.7% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $8,697,000 | +1114.7% | 52,800 | +359.1% | 0.01% | +600.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $8,232,000 | +345.9% | 310,500 | +312.9% | 0.01% | +250.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,372,000 | -45.3% | 447,688 | -37.1% | 0.01% | -46.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $8,827,000 | +9.3% | 80,400 | +1.8% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $8,156,000 | -52.4% | 558,631 | -58.7% | 0.01% | -50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $9,112,000 | +275.0% | 55,317 | +41.7% | 0.01% | +250.0% |
| K | Sell | KELLOGG CO | $8,457,000 | -24.9% | 124,409 | -31.1% | 0.01% | -22.2% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $8,834,000 | +15.7% | 92,000 | -5.1% | 0.01% | +16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,122,000 | -25.2% | 85,592 | -32.3% | 0.01% | -22.2% |
| RE | Sell | EVEREST RE GROUP LTD | $8,832,000 | -17.0% | 39,914 | -14.3% | 0.01% | -22.2% |
| EPR | Buy | EPR PPTYS | $8,871,000 | -3.2% | 135,525 | +3.2% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,558,000 | +6.9% | 175,296 | +8.2% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INCput | $9,172,000 | +12.3% | 141,900 | +9.1% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $8,207,000 | +33.7% | 145,043 | +27.3% | 0.01% | +40.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $8,403,000 | +353.2% | 372,500 | +651.0% | 0.01% | +250.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $9,282,000 | +3.5% | 89,300 | -8.6% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $9,178,000 | +41.6% | 212,800 | +13.2% | 0.01% | +40.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,230,000 | -3.2% | 445,716 | -12.9% | 0.01% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $6,977,000 | -10.3% | 190,000 | -8.8% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $7,377,000 | +4.9% | 82,800 | -10.4% | 0.01% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $6,979,000 | -62.3% | 157,700 | -66.1% | 0.01% | -60.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,957,000 | +44.2% | 78,416 | +64.9% | 0.01% | +20.0% |
| IR | Sell | INGERSOLL-RAND PLC | $8,049,000 | -25.5% | 90,252 | -25.6% | 0.01% | -33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,940,000 | +139.7% | 114,255 | +121.2% | 0.01% | +100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,218,000 | -7.2% | 937,395 | +0.7% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $7,951,000 | +6.2% | 50,696 | +0.0% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $7,182,000 | +51.8% | 224,379 | +32.6% | 0.01% | +50.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $8,045,000 | +63.8% | 174,191 | +77.6% | 0.01% | +50.0% |
| EMR | Sell | EMERSON ELEC COcall | $6,948,000 | +10.4% | 99,700 | -0.5% | 0.01% | +20.0% |
| LEN | Buy | LENNAR CORPput | $7,772,000 | +229.3% | 122,900 | +174.9% | 0.01% | +200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $8,011,000 | +92.1% | 40,800 | +74.4% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,713,000 | +57.8% | 119,222 | +46.0% | 0.01% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $7,200,000 | +40.9% | 110,700 | +5.5% | 0.01% | +50.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $7,224,000 | +148.3% | 266,651 | +147.2% | 0.01% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $7,235,000 | +703.0% | 57,300 | +522.8% | 0.01% | +500.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,906,000 | -19.3% | 248,763 | -21.2% | 0.01% | -25.0% |
| EWW | Sell | ISHARES INCcall | $7,522,000 | -48.6% | 152,600 | -43.1% | 0.01% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $7,169,000 | +120.5% | 65,300 | +105.3% | 0.01% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $7,050,000 | +9.0% | 95,900 | +13.1% | 0.01% | +20.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $8,026,000 | +1.6% | 553,078 | +10.6% | 0.01% | 0.0% |
| NYLD | Sell | NRG YIELD INCcall | $8,097,000 | -14.4% | 428,400 | -12.6% | 0.01% | -25.0% |
| WLL | New | WHITING PETE CORP NEWput | $7,937,000 | – | 299,750 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,660,000 | +23.1% | 103,172 | +13.6% | 0.01% | +20.0% |
| TIF | Sell | TIFFANY & CO NEWput | $7,630,000 | +1.0% | 73,400 | -10.8% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $7,810,000 | +88.2% | 196,000 | +96.6% | 0.01% | +100.0% |
| TTE | Buy | TOTAL S Asponsored adr | $7,376,000 | +61.3% | 133,448 | +56.2% | 0.01% | +50.0% |
| AKS | Buy | AK STL HLDG CORPcall | $6,899,000 | +20.7% | 1,218,800 | +19.2% | 0.01% | +20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,814,000 | +2.7% | 153,487 | +5.0% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INCput | $7,871,000 | +64.5% | 86,600 | +76.7% | 0.01% | +50.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $7,720,000 | +8.8% | 265,822 | -9.7% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $8,049,000 | +60.9% | 100,300 | +29.4% | 0.01% | +50.0% |
| XENT | Buy | INTERSECT ENT INC | $7,491,000 | +40.1% | 231,205 | +34.7% | 0.01% | +50.0% |
| Buy | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $7,698,000 | +92.4% | 7,982,000 | +66.2% | 0.01% | +100.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $7,114,000 | +9.7% | 72,171 | +4.3% | 0.01% | +20.0% |
| K | Sell | KELLOGG COcall | $7,960,000 | -18.8% | 117,100 | -25.5% | 0.01% | -25.0% |
| SKX | Buy | SKECHERS U S A INCput | $7,663,000 | +71.0% | 202,500 | +13.4% | 0.01% | +50.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $7,288,000 | +9.7% | 375,489 | +2.4% | 0.01% | +20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,020,000 | +5.0% | 193,246 | +1.2% | 0.01% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $7,522,000 | +42.1% | 49,918 | +45.4% | 0.01% | +50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,116,000 | -0.8% | 46,163 | -2.0% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $7,407,000 | +21.5% | 58,300 | +12.3% | 0.01% | +20.0% |
| RRC | Buy | RANGE RES CORPput | $7,467,000 | +36.7% | 437,700 | +56.8% | 0.01% | +50.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,872,000 | +3.7% | 72,736 | +0.3% | 0.01% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $6,971,000 | +181.0% | 27,500 | +145.5% | 0.01% | +200.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $7,030,000 | +190.0% | 91,400 | +143.1% | 0.01% | +200.0% |
| GWW | Buy | GRAINGER W W INCput | $7,206,000 | +771.3% | 30,500 | +563.0% | 0.01% | +500.0% |
| TRI | Buy | THOMSON REUTERS CORP | $7,017,000 | +26.8% | 160,450 | +32.8% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $6,911,000 | -24.3% | 363,507 | -23.6% | 0.01% | -14.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $7,391,000 | +30.6% | 318,993 | +26.4% | 0.01% | +20.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $7,137,000 | -2.3% | 7,101,000 | -2.8% | 0.01% | 0.0% | |
| CUBE | Sell | CUBESMART | $7,542,000 | +4.9% | 260,807 | -5.9% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,171,000 | +8.0% | 80,555 | +3.3% | 0.01% | +20.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $7,021,000 | +29.8% | 986,113 | +51.9% | 0.01% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,328,000 | -6.7% | 99,700 | -3.2% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INCcall | $7,782,000 | +84.1% | 166,000 | +38.3% | 0.01% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $8,013,000 | +79.1% | 278,800 | +68.3% | 0.01% | +50.0% |
| UA | Buy | UNDER ARMOUR INCput | $7,073,000 | -0.3% | 531,000 | +12.4% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,035,000 | -21.1% | 220,776 | -30.4% | 0.01% | -25.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $6,862,000 | -3.2% | 397,600 | -2.5% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,013,000 | +308.4% | 144,022 | +233.0% | 0.01% | +200.0% |
| CC | Buy | CHEMOURS COput | $7,249,000 | +54.0% | 144,800 | +55.7% | 0.01% | +50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,541,000 | -94.5% | 56,790 | -94.7% | 0.01% | -94.7% |
| AA | Sell | ALCOA CORPput | $7,353,000 | -7.4% | 136,500 | -19.8% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $7,950,000 | -0.1% | 78,461 | -0.8% | 0.01% | -14.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,481,000 | +28.1% | 94,594 | +6.1% | 0.01% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,686,000 | +2867.6% | 50,371 | +2669.2% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,694,000 | +92.8% | 129,600 | +80.8% | 0.01% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $7,511,000 | -40.4% | 58,511 | -44.5% | 0.01% | -40.0% |
| BPOP | Buy | POPULAR INC | $6,923,000 | +134.4% | 195,042 | +137.3% | 0.01% | +200.0% |
| RTN | Sell | RAYTHEON COcall | $7,251,000 | -51.5% | 38,600 | -51.8% | 0.01% | -50.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $7,664,000 | +1311.4% | 38,400 | +1138.7% | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,483,000 | -9.1% | 177,743 | -4.4% | 0.01% | -14.3% |
| GWW | Buy | GRAINGER W W INCcall | $7,371,000 | +382.4% | 31,200 | +267.1% | 0.01% | +500.0% |
| CLX | Buy | CLOROX CO DEL | $7,238,000 | +301.7% | 48,662 | +256.4% | 0.01% | +500.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $7,336,000 | +163.0% | 79,900 | +137.1% | 0.01% | +200.0% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $7,830,000 | +33.6% | 152,600 | +46.8% | 0.01% | +20.0% |
| TPR | New | TAPESTRY INCcall | $7,276,000 | – | 164,500 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $6,979,000 | – | 263,596 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,216,000 | -53.1% | 101,600 | -52.1% | 0.01% | -53.8% |
| RF | Buy | REGIONS FINL CORP NEWcall | $7,801,000 | +121.1% | 451,500 | +94.9% | 0.01% | +100.0% |
| MCO | Sell | MOODYS CORP | $7,843,000 | -13.7% | 53,133 | -18.7% | 0.01% | -14.3% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $7,903,000 | -7.3% | 7,500,000 | 0.0% | 0.01% | -14.3% | ||
| UAA | Buy | UNDER ARMOUR INCcall | $7,524,000 | -12.2% | 521,400 | +0.2% | 0.01% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $6,987,000 | +55.9% | 110,400 | +36.1% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $7,277,000 | +52.1% | 82,800 | +55.3% | 0.01% | +50.0% |
| SQ | Buy | SQUARE INCput | $7,069,000 | +324.6% | 203,900 | +252.8% | 0.01% | +500.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,020,000 | +147.9% | 111,597 | +110.7% | 0.01% | +100.0% |
| CERN | Buy | CERNER CORP | $7,143,000 | -0.7% | 105,980 | +5.1% | 0.01% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcall | $6,864,000 | +139.2% | 222,800 | +116.1% | 0.01% | +200.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $7,915,000 | +178.8% | 489,831 | +141.2% | 0.01% | +200.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $7,818,000 | +58.3% | 110,200 | +58.6% | 0.01% | +50.0% |
| CMA | Buy | COMERICA INCcall | $8,065,000 | +123.1% | 92,900 | +96.0% | 0.01% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $6,930,000 | +19.0% | 116,522 | +14.4% | 0.01% | +20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,030,000 | +19.5% | 82,097 | +13.1% | 0.01% | +20.0% |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $7,653,000 | -6.2% | 250,000 | 0.0% | 0.01% | -14.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $8,054,000 | +4.9% | 363,100 | -10.0% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $7,495,000 | +602.4% | 71,327 | +609.3% | 0.01% | +500.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $7,153,000 | +18.6% | 154,400 | +15.5% | 0.01% | +20.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $7,006,000 | +3858.2% | 648,678 | +4086.1% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $7,282,000 | +8.2% | 52,478 | +26.0% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,134,000 | -85.5% | 120,243 | -86.6% | 0.01% | -85.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,888,000 | +372.1% | 161,622 | +360.5% | 0.01% | +500.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $7,772,000 | -0.2% | 94,700 | -0.7% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $8,087,000 | -25.4% | 161,632 | -28.6% | 0.01% | -33.3% |
| MDR | Buy | MCDERMOTT INTL INC | $6,994,000 | +343.2% | 1,062,825 | +389.9% | 0.01% | +500.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $7,165,000 | +85.8% | 7,689,000 | +83.1% | 0.01% | +100.0% | |
| ZION | Sell | ZIONS BANCORPORATIONput | $6,954,000 | -16.1% | 136,800 | -22.1% | 0.01% | -14.3% |
| FIVE | Buy | FIVE BELOW INCput | $7,036,000 | +2819.5% | 106,100 | +2311.4% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $7,334,000 | +338.4% | 142,528 | +310.5% | 0.01% | +500.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $7,387,000 | +24.1% | 184,300 | +31.6% | 0.01% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $7,579,000 | +42.2% | 38,600 | +29.1% | 0.01% | +50.0% |
| EWY | Buy | ISHARES INCcall | $7,223,000 | +21.9% | 96,400 | +12.4% | 0.01% | +20.0% |
| RHT | Sell | RED HAT INCcall | $7,398,000 | -41.7% | 61,600 | -46.2% | 0.01% | -40.0% |
| FE | Sell | FIRSTENERGY CORP | $7,733,000 | -83.0% | 252,513 | -82.9% | 0.01% | -83.8% |
| ZION | Sell | ZIONS BANCORPORATION | $7,905,000 | -16.2% | 155,514 | -22.2% | 0.01% | -25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $6,206,000 | +153.1% | 407,510 | +165.7% | 0.01% | +150.0% |
| ORI | Buy | OLD REP INTL CORP | $6,459,000 | +15.1% | 302,108 | +6.0% | 0.01% | 0.0% |
| FCOR | Sell | FIDELITYcorp bond etf | $6,390,000 | -16.6% | 125,449 | -16.9% | 0.01% | -16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $6,844,000 | +27.6% | 27,000 | +11.6% | 0.01% | +25.0% |
| FFIV | Sell | F5 NETWORKS INCput | $6,141,000 | -40.8% | 46,800 | -45.6% | 0.01% | -37.5% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $6,075,000 | +56.4% | 137,200 | +53.8% | 0.01% | +66.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,631,000 | +11.2% | 51,246 | +3.5% | 0.01% | +25.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $5,840,000 | +7.2% | 573,600 | -9.1% | 0.01% | +25.0% |
| WB | Buy | WEIBO CORPput | $6,570,000 | +35.2% | 63,500 | +29.3% | 0.01% | +25.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,251,000 | +10.8% | 51,814 | +3.9% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCput | $5,697,000 | +260.3% | 56,000 | +273.3% | 0.01% | +400.0% |
| PCAR | Buy | PACCAR INCcall | $5,729,000 | +137.8% | 80,600 | +142.0% | 0.01% | +150.0% |
| PCAR | Buy | PACCAR INCput | $6,568,000 | +133.4% | 92,400 | +137.5% | 0.01% | +150.0% |
| WM | Sell | WASTE MGMT INC DELcall | $6,222,000 | -29.0% | 72,100 | -35.6% | 0.01% | -28.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,964,000 | +3.8% | 85,448 | +0.2% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,714,000 | -27.0% | 57,955 | -33.6% | 0.01% | -37.5% |
| KMX | Sell | CARMAX INCput | $6,637,000 | -23.8% | 103,500 | -9.9% | 0.01% | -28.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $5,848,000 | +13.6% | 48,900 | +33.2% | 0.01% | +25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $6,195,000 | +1.5% | 51,800 | +19.1% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,493,000 | +266.8% | 300,736 | +257.7% | 0.01% | +400.0% |
| BB | Sell | BLACKBERRY LTDput | $6,512,000 | -4.8% | 581,100 | -5.2% | 0.01% | -16.7% |
| XRX | Sell | XEROX CORP | $6,631,000 | -31.2% | 227,511 | -21.4% | 0.01% | -37.5% |
| PAYX | Sell | PAYCHEX INCcall | $6,406,000 | +7.8% | 94,100 | -5.0% | 0.01% | 0.0% |
| New | YAHOO INCnote 12/0 | $6,751,000 | – | 5,008,000 | +100.0% | 0.01% | – | |
| CYTK | Buy | CYTOKINETICS INC | $6,675,000 | -41.6% | 819,028 | +3.8% | 0.01% | -44.4% |
| AGCO | Buy | AGCO CORP | $6,177,000 | +24.2% | 86,474 | +28.2% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,909,000 | +64.0% | 147,658 | +63.7% | 0.01% | +66.7% |
| ADSK | Sell | AUTODESK INCput | $6,541,000 | -15.3% | 62,400 | -9.3% | 0.01% | -16.7% |
| ABMD | Buy | ABIOMED INC | $6,042,000 | +2573.5% | 32,243 | +2300.8% | 0.01% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $5,847,000 | +59.1% | 113,185 | +60.1% | 0.01% | +66.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,303,000 | -25.3% | 337,039 | -27.6% | 0.01% | -28.6% |
| NVO | Buy | NOVO-NORDISK A Scall | $5,973,000 | +94.1% | 111,300 | +74.2% | 0.01% | +66.7% |
| NVS | Buy | NOVARTIS A Gput | $5,642,000 | +70.2% | 67,200 | +74.1% | 0.01% | +66.7% |
| NVS | Sell | NOVARTIS A Gcall | $6,490,000 | -50.6% | 77,300 | -49.5% | 0.01% | -54.5% |
| COG | Sell | CABOT OIL & GAS CORPput | $6,089,000 | -66.1% | 212,900 | -68.3% | 0.01% | -66.7% |
| JWN | Sell | NORDSTROM INC | $6,286,000 | -27.0% | 132,673 | -27.4% | 0.01% | -28.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,951,000 | -14.5% | 150,028 | -9.6% | 0.01% | -16.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,679,000 | -45.8% | 215,281 | -49.0% | 0.01% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,017,000 | +984.1% | 70,635 | +976.4% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $6,585,000 | -45.3% | 175,500 | -45.3% | 0.01% | -50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $5,812,000 | +242.7% | 63,300 | +208.8% | 0.01% | +400.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $6,219,000 | -43.8% | 41,500 | -43.0% | 0.01% | -44.4% |
| AZO | Sell | AUTOZONE INCput | $6,545,000 | +14.6% | 9,200 | -4.2% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCput | $6,359,000 | +432.1% | 205,800 | +635.0% | 0.01% | +400.0% |
| AMBA | Buy | AMBARELLA INCcall | $5,734,000 | +204.7% | 97,600 | +154.2% | 0.01% | +150.0% |
| POOL | Buy | POOL CORPORATION | $6,237,000 | +131.0% | 48,108 | +92.8% | 0.01% | +150.0% |
| DDR | New | DDR CORPput | $5,853,000 | – | 653,200 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INCcall | $5,968,000 | +76.7% | 160,700 | +34.1% | 0.01% | +66.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $6,397,000 | +116.6% | 852,857 | +162.2% | 0.01% | +150.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $6,037,000 | +48.7% | 338,200 | +31.6% | 0.01% | +66.7% |
| BIVV | Buy | BIOVERATIV INC | $5,895,000 | +35.1% | 109,342 | +43.0% | 0.01% | +25.0% |
| CNC | Sell | CENTENE CORP DEL | $5,664,000 | -8.3% | 56,136 | -12.1% | 0.01% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $5,872,000 | +3.2% | 152,555 | +1.8% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,573,000 | +20.5% | 39,899 | +11.2% | 0.01% | +25.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,841,000 | +16.7% | 1,024,732 | +27.0% | 0.01% | +25.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $5,971,000 | +31.2% | 232,696 | +33.2% | 0.01% | +25.0% |
| INVH | Buy | INVITATION HOMES INC | $6,562,000 | +18.1% | 278,372 | +13.5% | 0.01% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,338,000 | -32.9% | 132,758 | -35.7% | 0.01% | -37.5% |
| EFX | Buy | EQUIFAX INC | $5,996,000 | +29.4% | 50,852 | +16.4% | 0.01% | +25.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,859,000 | +0.0% | 81,825 | +1.0% | 0.01% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,217,000 | -25.1% | 70,797 | -27.8% | 0.01% | -28.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $5,766,000 | -55.6% | 1,382,700 | -51.3% | 0.01% | -54.5% |
| L100PS | Buy | ARCONIC INCput | $6,628,000 | +12.6% | 243,238 | +2.8% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $6,567,000 | -67.7% | 172,329 | -65.9% | 0.01% | -70.6% |
| CERN | Buy | CERNER CORPput | $6,779,000 | +71.6% | 100,600 | +81.6% | 0.01% | +66.7% |
| INTU | Buy | INTUITput | $6,611,000 | +67.9% | 41,900 | +51.3% | 0.01% | +66.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,782,000 | +20.6% | 1,541,683 | +17.7% | 0.01% | +25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $6,186,000 | +97.1% | 128,400 | +72.3% | 0.01% | +66.7% |
| PSA | Buy | PUBLIC STORAGEcall | $5,643,000 | +101.3% | 27,000 | +106.1% | 0.01% | +150.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,768,000 | +91.2% | 68,470 | +131.6% | 0.01% | +66.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,329,000 | -10.1% | 213,529 | -12.6% | 0.01% | -16.7% |
| GLW | Buy | CORNING INCcall | $6,759,000 | +15.8% | 211,300 | +8.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $5,672,000 | +811.9% | 106,500 | +826.1% | 0.01% | +400.0% |
| TMUS | Sell | T MOBILE US INCcall | $5,925,000 | -60.8% | 93,300 | -61.9% | 0.01% | -58.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,130,000 | +99.9% | 35,507 | +49.2% | 0.01% | +66.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $6,021,000 | +39.0% | 143,900 | +10.2% | 0.01% | +25.0% |
| EMR | Buy | EMERSON ELEC COput | $6,335,000 | +34.8% | 90,900 | +21.5% | 0.01% | +25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,482,000 | -21.8% | 148,293 | -21.6% | 0.01% | -28.6% |
| RDN | Buy | RADIAN GROUP INC | $5,758,000 | +67.3% | 279,353 | +51.7% | 0.01% | +66.7% |
| CF | Sell | CF INDS HLDGS INC | $5,778,000 | +9.7% | 135,786 | -9.4% | 0.01% | +25.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $6,361,000 | +555.8% | 213,400 | +397.4% | 0.01% | +400.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,746,000 | +1545.4% | 77,390 | +1501.9% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $5,656,000 | +26.8% | 100,724 | +20.9% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $6,574,000 | +135.5% | 74,802 | +140.5% | 0.01% | +150.0% |
| GPC | Sell | GENUINE PARTS COcall | $5,901,000 | -5.4% | 62,100 | -4.8% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $6,833,000 | +94.3% | 639,696 | +95.8% | 0.01% | +66.7% |
| LEN | Buy | LENNAR CORPcl a | $6,347,000 | +96.4% | 100,357 | +63.9% | 0.01% | +66.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,851,000 | +29.2% | 335,683 | +7.0% | 0.01% | +25.0% |
| UN | Buy | UNILEVER N V | $6,267,000 | +27.6% | 111,268 | +33.7% | 0.01% | +25.0% |
| UA | Buy | UNDER ARMOUR INCcall | $6,550,000 | +38.2% | 491,800 | +55.9% | 0.01% | +25.0% |
| TMUS | Buy | T MOBILE US INC | $6,200,000 | +13.0% | 97,642 | +9.7% | 0.01% | +25.0% |
| RCII | Buy | RENT A CTR INC NEWput | $6,508,000 | +216833.3% | 586,300 | +195333.3% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $6,168,000 | -20.2% | 173,900 | -8.6% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $6,136,000 | +64.3% | 173,000 | +88.0% | 0.01% | +66.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,643,000 | +175.8% | 332,981 | +162.8% | 0.01% | +150.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,807,000 | -0.0% | 506,469 | -2.3% | 0.01% | -16.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $5,640,000 | +233.5% | 173,196 | +218.2% | 0.01% | +400.0% |
| DEL | Buy | DELTIC TIMBER CORP | $6,132,000 | +1016.9% | 66,981 | +977.7% | 0.01% | – |
| EBAY | Sell | EBAY INCcall | $6,371,000 | -39.7% | 168,800 | -38.6% | 0.01% | -44.4% |
| TREE | Buy | LENDINGTREE INC NEW | $5,681,000 | +458.6% | 16,688 | +301.3% | 0.01% | +400.0% |
| Buy | CIENA CORPnote 3.750%10/1 | $6,100,000 | +122.5% | 5,247,000 | +131.5% | 0.01% | +150.0% | |
| ASML | Buy | ASML HOLDING N Vcall | $5,892,000 | +14.0% | 33,900 | +12.3% | 0.01% | +25.0% |
| INGR | Buy | INGREDION INC | $6,028,000 | +156.4% | 43,120 | +121.2% | 0.01% | +150.0% |
| RACE | Buy | FERRARI N Vput | $5,661,000 | +63.2% | 54,000 | +72.0% | 0.01% | +66.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $6,325,000 | +135.4% | 77,200 | +121.8% | 0.01% | +150.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $6,143,000 | +18.0% | 74,800 | +23.6% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INCput | $5,830,000 | +73.3% | 71,000 | +81.6% | 0.01% | +66.7% |
| EMN | Buy | EASTMAN CHEM COcall | $6,207,000 | +28.7% | 67,000 | +25.7% | 0.01% | +25.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,897,000 | +13.0% | 123,478 | +28.3% | 0.01% | +25.0% |
| MYL | Sell | MYLAN N Vput | $5,902,000 | -54.3% | 139,500 | -66.1% | 0.01% | -54.5% |
| ABT | Sell | ABBOTT LABSput | $6,706,000 | -21.9% | 117,509 | -27.0% | 0.01% | -28.6% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $6,718,000 | +5.4% | 574,148 | +5.2% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $6,417,000 | +29.7% | 125,500 | +23.8% | 0.01% | +25.0% |
| BWA | Sell | BORGWARNER INC | $6,283,000 | -13.5% | 123,001 | -13.3% | 0.01% | -16.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,724,000 | +1516.9% | 130,928 | +1435.5% | 0.01% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $5,755,000 | +352.4% | 81,900 | +317.9% | 0.01% | +400.0% |
| MRO | Sell | MARATHON OIL CORPput | $6,747,000 | -38.9% | 398,500 | -51.1% | 0.01% | -44.4% |
| INCY | Buy | INCYTE CORPput | $5,740,000 | +1.0% | 60,600 | +24.4% | 0.01% | 0.0% |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,911,000 | -0.7% | 200,500 | 0.0% | 0.01% | 0.0% | |
| INCY | Buy | INCYTE CORPcall | $6,573,000 | +17.1% | 69,400 | +44.3% | 0.01% | 0.0% |
| CONN | Sell | CONNS INCcall | $6,786,000 | +25.4% | 190,900 | -0.7% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $6,685,000 | +42.0% | 206,900 | +46.1% | 0.01% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $5,788,000 | +65.5% | 263,200 | +76.6% | 0.01% | +66.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $6,369,000 | +468.7% | 98,800 | +368.2% | 0.01% | +400.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,249,000 | +80.3% | 284,154 | +92.4% | 0.01% | +66.7% |
| CTXS | Buy | CITRIX SYS INCcall | $5,790,000 | +147.9% | 65,800 | +116.4% | 0.01% | +150.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,134,000 | +7.0% | 86,470 | +7.2% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Ccall | $6,309,000 | +28.4% | 43,200 | +16.1% | 0.01% | +25.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $6,727,000 | -1.1% | 41,000 | -8.9% | 0.01% | -16.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,890,000 | +197.9% | 91,742 | +235.1% | 0.01% | +150.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $6,516,000 | +27.9% | 135,700 | +10.5% | 0.01% | +25.0% |
| S | Buy | SPRINT CORPput | $6,383,000 | -17.4% | 1,083,800 | +9.2% | 0.01% | -16.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $6,023,000 | -10.5% | 272,540 | -9.4% | 0.01% | -16.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $6,445,000 | +0.0% | 291,600 | +1.2% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $6,166,000 | +15.3% | 115,689 | +4.2% | 0.01% | +25.0% |
| ABT | Sell | ABBOTT LABScall | $6,794,000 | -38.1% | 119,048 | -42.1% | 0.01% | -44.4% |
| TRI | THOMSON REUTERS CORPcall | $5,685,000 | -4.5% | 130,000 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN COput | $6,444,000 | -30.2% | 134,000 | -28.7% | 0.01% | -37.5% |
| MFA | Sell | MFA FINL INC | $6,718,000 | -15.6% | 848,185 | -6.6% | 0.01% | -28.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,878,000 | -20.3% | 114,637 | -27.4% | 0.01% | -16.7% |
| TER | Buy | TERADYNE INC | $6,298,000 | +84.3% | 150,419 | +64.1% | 0.01% | +66.7% |
| AKR | Buy | ACADIA RLTY TR | $6,261,000 | +118.0% | 228,841 | +128.1% | 0.01% | +150.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $6,086,000 | -27.1% | 401,500 | -21.0% | 0.01% | -28.6% |
| TU | Sell | TELUS CORP | $5,625,000 | -12.5% | 148,009 | -17.4% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $5,861,000 | -48.3% | 395,220 | -44.7% | 0.01% | -44.4% |
| BMO | Sell | BANK MONTREAL QUEcall | $6,624,000 | +3.2% | 82,500 | -2.9% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCput | $6,515,000 | -13.8% | 445,900 | -14.2% | 0.01% | -16.7% |
| HCA | Buy | HCA HEALTHCARE INCput | $6,070,000 | +44.7% | 69,100 | +31.1% | 0.01% | +66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,951,000 | -36.2% | 51,761 | -38.4% | 0.01% | -37.5% |
| BCS | Buy | BARCLAYS PLCadr | $5,958,000 | +328.3% | 546,533 | +306.8% | 0.01% | +400.0% |
| TTM | Buy | TATA MTRS LTDput | $5,909,000 | +85.8% | 178,700 | +75.7% | 0.01% | +66.7% |
| SKX | Buy | SKECHERS U S A INCcall | $6,520,000 | +158.0% | 172,300 | +71.1% | 0.01% | +150.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $6,729,000 | +3404.7% | 136,500 | +2933.3% | 0.01% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $6,794,000 | +1660.1% | 215,249 | +1727.1% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPcall | $5,915,000 | -9.7% | 210,800 | +5.6% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,724,000 | -7.7% | 262,100 | -8.3% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,963,000 | +12.7% | 117,200 | +6.7% | 0.01% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,636,000 | +28.1% | 130,439 | +21.4% | 0.01% | +25.0% |
| THG | Buy | HANOVER INS GROUP INC | $6,171,000 | +12.5% | 57,096 | +0.9% | 0.01% | +25.0% |
| HBI | Buy | HANESBRANDS INCput | $6,267,000 | +231.8% | 299,700 | +290.7% | 0.01% | +150.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $6,475,000 | +26.9% | 180,600 | +18.3% | 0.01% | +25.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,506,000 | -4.6% | 249,492 | +1.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $4,651,000 | -29.7% | 322,300 | -19.8% | 0.00% | -20.0% |
| CLGX | Buy | CORELOGIC INC | $5,250,000 | +20.1% | 113,608 | +20.2% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Aput | $5,423,000 | +42.1% | 98,100 | +37.6% | 0.00% | +33.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,419,000 | +22.4% | 140,415 | +17.1% | 0.00% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,318,000 | -35.9% | 61,986 | -43.1% | 0.00% | -42.9% |
| CTXS | Sell | CITRIX SYS INC | $5,569,000 | -32.9% | 63,292 | -41.4% | 0.00% | -42.9% |
| RF | Buy | REGIONS FINL CORP NEWput | $5,007,000 | +276.2% | 289,800 | +231.6% | 0.00% | +300.0% |
| CCJ | Sell | CAMECO CORPcall | $4,579,000 | -5.4% | 494,200 | -1.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $4,553,000 | +12.4% | 35,603 | +19.8% | 0.00% | +33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $5,577,000 | +13.4% | 25,100 | -4.9% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $5,050,000 | -2.2% | 85,900 | -6.5% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $5,245,000 | +55.5% | 59,600 | +35.8% | 0.00% | +33.3% |
| LEN | Buy | LENNAR CORPcall | $5,401,000 | +287.4% | 85,400 | +223.5% | 0.00% | +300.0% |
| EIX | Buy | EDISON INTLput | $4,408,000 | +83.1% | 69,700 | +123.4% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,907,000 | +12.5% | 269,775 | +8.1% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,580,000 | -7.6% | 9,006 | -6.6% | 0.00% | -20.0% |
| GRMN | Sell | GARMIN LTD | $5,597,000 | +2.5% | 93,950 | -7.2% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRput | $4,761,000 | +37.8% | 25,500 | +32.1% | 0.00% | +33.3% |
| SHOP | Sell | SHOPIFY INCcall | $4,677,000 | -26.7% | 46,100 | -16.2% | 0.00% | -20.0% |
| W | Buy | WAYFAIR INCput | $4,720,000 | +56.0% | 58,800 | +31.0% | 0.00% | +100.0% |
| CB | Sell | CHUBB LIMITEDput | $5,041,000 | -75.1% | 34,500 | -75.7% | 0.00% | -76.5% |
| CB | Sell | CHUBB LIMITEDcall | $5,158,000 | -42.5% | 35,300 | -43.9% | 0.00% | -42.9% |
| TTC | Buy | TORO CO | $5,439,000 | +184.3% | 83,373 | +170.3% | 0.00% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $5,047,000 | +47.7% | 312,700 | +53.7% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,412,000 | +85.2% | 168,206 | +78.6% | 0.00% | +100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,770,000 | -38.3% | 110,109 | -46.0% | 0.00% | -33.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,658,000 | -62.9% | 208,408 | -56.2% | 0.00% | -60.0% |
| RRC | Buy | RANGE RES CORP | $5,048,000 | +24.0% | 295,903 | +42.3% | 0.00% | +33.3% |
| GOLD | Sell | RANDGOLD RES LTDput | $4,381,000 | -9.0% | 44,300 | -10.1% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $5,597,000 | -70.2% | 56,600 | -70.6% | 0.00% | -73.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,752,000 | +86.1% | 5,583 | +87.4% | 0.00% | +100.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,071,000 | +86.9% | 107,107 | +78.0% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INCput | $5,325,000 | +33.1% | 110,900 | +14.9% | 0.00% | +33.3% |
| RL | Buy | RALPH LAUREN CORPput | $4,925,000 | +50.3% | 47,500 | +28.0% | 0.00% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,737,000 | -43.4% | 172,000 | -34.5% | 0.00% | -42.9% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $5,214,000 | +0.9% | 2,338,167 | +31.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,808,000 | -40.8% | 46,372 | -49.6% | 0.00% | -42.9% |
| TOL | Sell | TOLL BROTHERS INC | $4,438,000 | -84.6% | 92,421 | -86.7% | 0.00% | -83.3% |
| RDUS | Buy | RADIUS HEALTH INC | $4,435,000 | +40.2% | 139,624 | +70.2% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $4,512,000 | +194.7% | 215,415 | +178.6% | 0.00% | +300.0% |
| LII | Buy | LENNOX INTL INC | $5,412,000 | +53.3% | 25,987 | +31.7% | 0.00% | +33.3% |
| KBH | Buy | KB HOME | $5,098,000 | +54.1% | 159,578 | +16.3% | 0.00% | +33.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,976,000 | +6.6% | 55,812 | +1.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COput | $4,609,000 | -22.7% | 40,600 | -25.6% | 0.00% | -20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $5,503,000 | +230.9% | 97,300 | +289.2% | 0.00% | +300.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $4,961,000 | +38.3% | 112,100 | +24.4% | 0.00% | +33.3% |
| LUK | Sell | LEUCADIA NATL CORP | $4,603,000 | -34.8% | 173,773 | -37.8% | 0.00% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,152,000 | -11.9% | 505,597 | -9.7% | 0.00% | -20.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,495,000 | -21.8% | 218,998 | -21.8% | 0.00% | -20.0% |
| ECA | Sell | ENCANA CORPput | $5,503,000 | -14.7% | 411,100 | -25.2% | 0.00% | -20.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,981,000 | +3013.1% | 123,594 | +2634.4% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $5,138,000 | -21.0% | 66,800 | -33.7% | 0.00% | -20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $4,566,000 | +40.4% | 184,200 | +65.2% | 0.00% | +33.3% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $5,465,000 | +47.3% | 5,981,000 | +49.5% | 0.00% | +33.3% | |
| URBN | Buy | URBAN OUTFITTERS INCcall | $5,477,000 | +242.7% | 156,200 | +133.5% | 0.00% | +300.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $5,411,000 | +51.4% | 167,484 | +20.7% | 0.00% | +33.3% |
| CIT | Sell | CIT GROUP INC | $4,650,000 | -43.6% | 94,467 | -43.8% | 0.00% | -42.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,945,000 | +375.9% | 82,766 | +287.2% | 0.00% | +300.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $5,066,000 | +68.6% | 741,800 | +99.2% | 0.00% | +100.0% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $4,985,000 | – | 250,000 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,058,000 | +39.8% | 127,894 | +56.9% | 0.00% | +33.3% |
| DRQ | Buy | DRIL-QUIP INC | $5,415,000 | +1705.0% | 113,538 | +1574.1% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcall | $5,007,000 | +79.7% | 101,700 | +79.0% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER COcall | $5,610,000 | +42.5% | 159,100 | +37.5% | 0.00% | +33.3% |
| DVA | Buy | DAVITA INC | $4,965,000 | +2689.3% | 68,732 | +2186.5% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,970,000 | -5.7% | 170,196 | +6.0% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,483,000 | +4.3% | 527,499 | +9.4% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $5,590,000 | -74.7% | 57,263 | -75.2% | 0.00% | -77.8% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $4,380,000 | +358.2% | 90,900 | +300.4% | 0.00% | +300.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,720,000 | +19.3% | 73,700 | +10.8% | 0.00% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $5,429,000 | +1525.4% | 114,766 | +1491.1% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $5,487,000 | +87.3% | 136,900 | +98.7% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $4,893,000 | +604.0% | 216,900 | +1066.1% | 0.00% | +300.0% |
| AGU | Buy | AGRIUM INCcall | $5,216,000 | +16.1% | 45,200 | +7.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDput | $5,317,000 | +187.6% | 546,430 | +152.9% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $4,897,000 | +181.3% | 51,000 | +130.8% | 0.00% | +300.0% |
| WDAY | Buy | WORKDAY INCcall | $5,331,000 | +307.9% | 52,400 | +322.6% | 0.00% | +300.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $4,854,000 | +133.5% | 75,100 | +88.2% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $4,575,000 | -82.9% | 85,580 | -82.3% | 0.00% | -81.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $4,871,000 | +31.4% | 88,251 | +33.5% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $5,493,000 | +2515.7% | 192,855 | +2242.5% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $4,457,000 | -1.1% | 248,750 | +1.0% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,991,000 | +91.4% | 34,766 | +72.9% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORPcall | $4,583,000 | +64.3% | 68,000 | +73.9% | 0.00% | +100.0% |
| DHR | Sell | DANAHER CORP DELcall | $4,492,000 | -33.5% | 48,400 | -38.5% | 0.00% | -33.3% |
| NDAQ | Sell | NASDAQ INC | $5,003,000 | -37.3% | 65,121 | -36.7% | 0.00% | -42.9% |
| SYY | Sell | SYSCO CORPcall | $4,737,000 | -28.9% | 78,000 | -36.8% | 0.00% | -20.0% |
| STT | Sell | STATE STR CORPcall | $4,705,000 | -90.6% | 48,200 | -90.8% | 0.00% | -90.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $5,449,000 | -24.9% | 61,100 | -21.7% | 0.00% | -33.3% |
| ICLR | Buy | ICON PLC | $5,293,000 | +11.2% | 47,197 | +12.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCput | $4,396,000 | +14.4% | 309,600 | +35.1% | 0.00% | +33.3% |
| AA | Sell | ALCOA CORP | $4,923,000 | -17.2% | 91,390 | -28.4% | 0.00% | -20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,464,000 | -19.6% | 108,643 | -18.9% | 0.00% | -33.3% |
| ESV | Buy | ENSCO PLCcall | $5,397,000 | +672.1% | 913,200 | +679.8% | 0.00% | +300.0% |
| ESV | Sell | ENSCO PLC | $4,944,000 | -48.3% | 836,617 | -47.7% | 0.00% | -50.0% |
| EFX | Buy | EQUIFAX INCput | $4,988,000 | +405.9% | 42,300 | +354.8% | 0.00% | +300.0% |
| WB | Buy | WEIBO CORPsponsored adr | $5,436,000 | +51.8% | 52,546 | +45.2% | 0.00% | +33.3% |
| ENDP | Buy | ENDO INTL PLCput | $5,170,000 | +171.1% | 667,100 | +199.6% | 0.00% | +100.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,380,000 | +14.6% | 98,303 | +10.4% | 0.00% | 0.0% |
| New | COLONY CAP INCnote 3.875% 1/1 | $4,411,000 | – | 4,439,000 | +100.0% | 0.00% | – | |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $5,584,000 | +6.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORPcall | $4,788,000 | +10.0% | 136,600 | -18.3% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCcall | $5,348,000 | +3891.0% | 11,800 | +3833.3% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,555,000 | +4.7% | 77,000 | +3.2% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $4,862,000 | +71.1% | 82,200 | +68.8% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCput | $4,556,000 | +134.2% | 39,000 | +117.9% | 0.00% | +100.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $5,168,000 | +33.5% | 355,650 | +17.9% | 0.00% | +33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,980,000 | +1.0% | 42,714 | +1.2% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INCcall | $4,697,000 | – | 219,400 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,467,000 | -9.6% | 148,707 | -10.3% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $4,856,000 | +1093.1% | 53,276 | +1107.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $4,454,000 | +241.8% | 66,500 | +227.6% | 0.00% | +300.0% |
| SANM | Buy | SANMINA CORPORATION | $5,457,000 | +84.3% | 165,359 | +107.4% | 0.00% | +100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,026,000 | -17.8% | 482,359 | -13.8% | 0.00% | -20.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $5,338,000 | +8.2% | 316,600 | +8.1% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $5,104,000 | +2.9% | 167,291 | +2.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,521,000 | +56.3% | 240,458 | +18.9% | 0.00% | +100.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $5,610,000 | – | 94,500 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $4,818,000 | +43.6% | 39,398 | +38.1% | 0.00% | +33.3% |
| WB | Buy | WEIBO CORPcall | $5,235,000 | +19.2% | 50,600 | +14.0% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $4,994,000 | -3.5% | 135,707 | -6.1% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $5,613,000 | +79.7% | 9,416 | +67.0% | 0.00% | +33.3% |
| APA | Sell | APACHE CORPcall | $4,416,000 | -19.8% | 104,600 | -13.0% | 0.00% | -20.0% |
| NTAP | Buy | NETAPP INCput | $4,719,000 | +46.5% | 85,300 | +15.9% | 0.00% | +33.3% |
| TLRDQ | Sell | TAILORED BRANDS INC | $4,645,000 | +49.2% | 212,810 | -1.3% | 0.00% | +33.3% |
| EQR | Sell | EQUITY RESIDENTIALcall | $4,763,000 | -60.6% | 74,700 | -59.2% | 0.00% | -60.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $4,410,000 | +1.6% | 99,600 | -0.1% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $5,377,000 | +875.9% | 168,785 | +767.5% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $4,583,000 | +142.5% | 73,100 | +149.5% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,796,000 | -1.3% | 76,488 | +1.6% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $4,666,000 | +74.1% | 98,438 | +97.6% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPput | $5,436,000 | +137.2% | 163,300 | +95.3% | 0.00% | +100.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $4,491,000 | +41.7% | 149,692 | +37.7% | 0.00% | +33.3% |
| HUN | Sell | HUNTSMAN CORP | $5,247,000 | -58.8% | 157,579 | -66.1% | 0.00% | -60.0% |
| D | Sell | DOMINION ENERGY INCcall | $4,564,000 | -23.6% | 56,300 | -27.4% | 0.00% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,939,000 | +23.7% | 137,770 | +15.4% | 0.00% | +33.3% |
| DHI | Buy | D R HORTON INCput | $5,051,000 | +133.0% | 98,900 | +82.1% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INCcall | $4,627,000 | +74.5% | 90,600 | +36.4% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,835,000 | +771.2% | 55,801 | +950.3% | 0.00% | – |
| BPOP | New | POPULAR INCput | $5,324,000 | – | 150,000 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,275,000 | +24.3% | 58,114 | +34.8% | 0.00% | +33.3% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $4,846,000 | -8.1% | 672,000 | -8.9% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $5,402,000 | +685.2% | 79,000 | +542.3% | 0.00% | +300.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,606,000 | -13.1% | 54,648 | -2.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $4,494,000 | +283.8% | 76,500 | +220.1% | 0.00% | +300.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,254,000 | +94.4% | 27,805 | +104.3% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $4,409,000 | +39.4% | 119,700 | +32.4% | 0.00% | +33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,777,000 | -14.9% | 366,924 | -15.8% | 0.00% | -20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,437,000 | +62.6% | 46,222 | +41.0% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,513,000 | +0.6% | 893,600 | +0.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $5,191,000 | +58.1% | 100,500 | +28.8% | 0.00% | +33.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $5,602,000 | +408.8% | 65,800 | +410.1% | 0.00% | +300.0% |
| DOX | Sell | AMDOCS LTD | $4,398,000 | -5.0% | 67,172 | -6.7% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $4,422,000 | -9.8% | 23,400 | -5.3% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,484,000 | +1043.9% | 70,977 | +997.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $5,340,000 | +95.2% | 240,838 | +121.5% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $5,204,000 | -76.5% | 101,600 | -83.5% | 0.00% | -77.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $5,221,000 | -3.2% | 88,843 | -4.6% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $4,432,000 | +30.0% | 80,971 | +20.7% | 0.00% | +33.3% |
| NI | Sell | NISOURCE INC | $4,705,000 | -1.3% | 183,282 | -1.6% | 0.00% | 0.0% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $4,545,000 | -11.9% | 170,000 | -15.0% | 0.00% | 0.0% |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $5,522,000 | +6.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCput | $5,158,000 | +163.6% | 71,600 | +133.2% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $4,552,000 | +86.2% | 156,200 | +81.2% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,963,000 | -9.7% | 173,497 | -15.5% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $5,506,000 | +4.4% | 192,500 | -2.3% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $5,588,000 | +12.8% | 136,023 | +9.6% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,491,000 | -10.9% | 85,782 | -10.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $4,405,000 | +72.0% | 47,899 | +44.7% | 0.00% | +100.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $4,968,000 | +364.3% | 128,100 | +365.8% | 0.00% | +300.0% |
| STI | Buy | SUNTRUST BKS INCcall | $4,444,000 | +31.8% | 68,800 | +22.0% | 0.00% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $4,984,000 | +389.1% | 41,300 | +374.7% | 0.00% | +300.0% |
| KRC | Sell | KILROY RLTY CORP | $5,253,000 | -53.2% | 70,361 | -55.4% | 0.00% | -55.6% |
| Z | Buy | ZILLOW GROUP INCput | $5,598,000 | +262.6% | 136,800 | +256.2% | 0.00% | +300.0% |
| VC | Buy | VISTEON CORP | $4,486,000 | +28.1% | 35,839 | +26.7% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,225,000 | +2296.8% | 124,943 | +2167.6% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $5,061,000 | -61.8% | 26,906 | -63.8% | 0.00% | -63.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,270,000 | +35.9% | 98,199 | +21.9% | 0.00% | +33.3% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,048,000 | – | 100,000 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $4,383,000 | -6.3% | 137,400 | -16.4% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $4,381,000 | +5.9% | 1,386,434 | +27.7% | 0.00% | +33.3% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $4,381,000 | +27281.2% | 78,231 | +26064.2% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,817,000 | +4.4% | 174,707 | -0.8% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,977,000 | +17.3% | 36,347 | +16.6% | 0.00% | +33.3% |
| YELP | Buy | YELP INCput | $4,859,000 | +4.1% | 115,800 | +7.4% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $5,274,000 | -13.0% | 167,731 | -12.6% | 0.00% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,790,000 | +22.0% | 55,770 | +19.1% | 0.00% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,569,000 | +3.8% | 135,617 | -0.3% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,711,000 | +3.6% | 58,578 | +3.5% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,766,000 | +1000.7% | 140,649 | +587.8% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $4,528,000 | -55.5% | 70,600 | -47.4% | 0.00% | -50.0% |
| WPC | Sell | W P CAREY INC | $5,436,000 | -4.0% | 78,901 | -6.1% | 0.00% | -20.0% |
| WNC | Sell | WABASH NATL CORP | $4,725,000 | -20.7% | 217,723 | -16.7% | 0.00% | -20.0% |
| WAB | Buy | WABTEC CORP | $4,775,000 | +24.4% | 58,644 | +15.7% | 0.00% | +33.3% |
| HPQ | Buy | HP INCput | $5,402,000 | +30.5% | 257,100 | +24.0% | 0.00% | +33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,214,000 | -7.0% | 130,825 | -6.6% | 0.00% | -20.0% |
| XLNX | Sell | XILINX INCput | $4,847,000 | -7.5% | 71,900 | -2.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $4,889,000 | +40.8% | 25,363 | +31.5% | 0.00% | +33.3% |
| PEO | Buy | ADAM NAT RES FD INC | $4,654,000 | +14.2% | 234,546 | +13.0% | 0.00% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $4,999,000 | +45.1% | 22,500 | +21.6% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $4,518,000 | -0.3% | 137,266 | +9.1% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,678,000 | -87.0% | 37,196 | -87.1% | 0.00% | -86.2% |
| CPA | Buy | COPA HOLDINGS SAput | $4,478,000 | +68.0% | 33,400 | +56.1% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $5,430,000 | +42.1% | 106,200 | +35.6% | 0.00% | +33.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $5,084,000 | +62.4% | 119,710 | +56.3% | 0.00% | +33.3% |
| FXC | CURRENCYSHARES CDN DLR TR | $4,476,000 | -0.7% | 57,017 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INCput | $4,842,000 | +111.2% | 169,900 | +106.2% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTDcall | $5,408,000 | +20.6% | 482,600 | +20.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,986,000 | +42.6% | 22,556 | +33.1% | 0.00% | +33.3% |
| GG | Buy | GOLDCORP INC NEWput | $5,489,000 | +2.8% | 429,000 | +4.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $5,378,000 | +71.8% | 188,700 | +67.7% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORP | $5,531,000 | +40.8% | 125,891 | +25.0% | 0.00% | +33.3% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $4,670,000 | +0.8% | 44,545 | -3.8% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,047,000 | -12.5% | 270,529 | -11.9% | 0.00% | -20.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,328,000 | -14.0% | 278,203 | -12.2% | 0.00% | -20.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $5,255,000 | +11.6% | 70,879 | +4.2% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $5,363,000 | +12.8% | 98,083 | -6.0% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $4,372,000 | -90.3% | 107,400 | -90.2% | 0.00% | -89.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,272,000 | -92.3% | 28,238 | -92.6% | 0.00% | -92.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,478,000 | -43.1% | 66,842 | -47.0% | 0.00% | -33.3% |
| MAT | Buy | MATTEL INCcall | $4,777,000 | +318.3% | 310,600 | +320.9% | 0.00% | +300.0% |
| EV | Buy | EATON VANCE CORP | $5,154,000 | +23.8% | 91,376 | +8.4% | 0.00% | +33.3% |
| UAUD | New | CITIGROUP GLOBAL MKT HLDGS I | $4,421,000 | – | 157,500 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $4,992,000 | -8.4% | 62,200 | -26.3% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $5,100,000 | -33.9% | 282,200 | -29.8% | 0.00% | -33.3% |
| SYNA | Buy | SYNAPTICS INC | $4,931,000 | +1174.2% | 123,462 | +1148.7% | 0.00% | – |
| RACE | Sell | FERRARI N Vcall | $4,718,000 | -53.2% | 45,000 | -50.7% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $4,679,000 | +408.6% | 100,532 | +404.0% | 0.00% | +300.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,607,000 | +47.8% | 90,117 | +48.8% | 0.00% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,324,000 | -47.2% | 27,110 | -52.0% | 0.00% | -50.0% |
| BB | Buy | BLACKBERRY LTD | $5,030,000 | +12.7% | 448,902 | +12.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $4,886,000 | -75.5% | 68,730 | -75.1% | 0.00% | -75.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $4,542,000 | +18.5% | 108,200 | +6.9% | 0.00% | +33.3% |
| UGI | Buy | UGI CORP NEW | $4,375,000 | +152.9% | 93,168 | +152.4% | 0.00% | +300.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $5,416,000 | +78.3% | 77,000 | +68.5% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,362,000 | +11.6% | 142,755 | +6.0% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $5,327,000 | +0.9% | 50,700 | +1.8% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,944,000 | +141.3% | 98,546 | +132.9% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $4,551,000 | +31.5% | 106,491 | +24.9% | 0.00% | +33.3% |
| MELI | Buy | MERCADOLIBRE INCcall | $4,531,000 | +86.2% | 14,400 | +53.2% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO L P DELput | $5,025,000 | +25.1% | 238,600 | +20.7% | 0.00% | +33.3% |
| TREE | Buy | LENDINGTREE INC NEWput | $5,243,000 | +240.5% | 15,400 | +144.4% | 0.00% | +300.0% |
| DDS | Buy | DILLARDS INCput | $5,350,000 | +84.5% | 89,100 | +72.3% | 0.00% | +100.0% |
| BRFS | Sell | BRF SAsponsored adr | $5,485,000 | -59.8% | 487,163 | -48.6% | 0.00% | -63.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,226,000 | -82.0% | 169,335 | -82.6% | 0.00% | -83.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,909,000 | -49.8% | 147,017 | -51.0% | 0.00% | -50.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,838,000 | -74.7% | 66,190 | -74.1% | 0.00% | -75.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,465,000 | +16.5% | 93,136 | +12.5% | 0.00% | 0.0% |
| CREE | Buy | CREE INCput | $3,863,000 | +111.8% | 104,000 | +60.7% | 0.00% | +200.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,025,000 | +90.2% | 105,530 | +86.5% | 0.00% | +50.0% |
| D | Buy | DOMINION ENERGY INCput | $3,242,000 | +5.6% | 40,000 | +0.3% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $4,009,000 | +24.2% | 80,954 | +8.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,446,000 | +182.5% | 131,265 | +191.3% | 0.00% | +200.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $3,144,000 | -22.4% | 64,300 | -13.7% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $3,277,000 | -35.0% | 67,000 | -27.7% | 0.00% | -25.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $4,093,000 | -2.9% | 122,300 | -12.7% | 0.00% | 0.0% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $4,145,000 | – | 3,179,000 | +100.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $3,431,000 | +9.8% | 243,222 | -2.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $3,946,000 | +17.7% | 31,184 | +8.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COcall | $4,335,000 | +1925.7% | 66,000 | +1592.3% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,916,000 | +17.0% | 55,200 | +17.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $3,414,000 | +20.5% | 50,964 | +12.4% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $3,892,000 | +2.2% | 58,104 | -4.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,027,000 | -32.2% | 31,934 | -36.7% | 0.00% | -40.0% |
| MRO | Sell | MARATHON OIL CORP | $3,613,000 | -21.2% | 213,395 | -36.9% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $3,198,000 | -30.8% | 2,807 | -35.2% | 0.00% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,868,000 | +16.5% | 17,500 | +8.7% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $4,030,000 | -20.8% | 45,601 | -21.0% | 0.00% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,328,000 | -52.6% | 35,930 | -53.7% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INCput | $3,273,000 | -47.4% | 212,800 | -47.1% | 0.00% | -40.0% |
| BKE | New | BUCKLE INCput | $3,610,000 | – | 152,000 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,886,000 | -23.0% | 281,930 | -26.6% | 0.00% | -25.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $4,081,000 | +135.5% | 26,100 | +59.1% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $3,793,000 | -42.8% | 51,600 | -40.7% | 0.00% | -40.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $3,219,000 | +5.5% | 343,188 | +5.2% | 0.00% | +50.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lcall | $4,272,000 | +62.6% | 147,100 | +35.1% | 0.00% | +50.0% |
| MELI | Buy | MERCADOLIBRE INCput | $4,342,000 | +179.4% | 13,800 | +130.0% | 0.00% | +200.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,637,000 | +13.7% | 84,210 | +11.5% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPcall | $3,121,000 | -70.3% | 24,400 | -68.4% | 0.00% | -66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,988,000 | -51.3% | 35,390 | -52.7% | 0.00% | -57.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $3,788,000 | +60.8% | 117,247 | +28.2% | 0.00% | +50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,880,000 | +89.8% | 307,693 | +78.8% | 0.00% | +50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,507,000 | +213.7% | 482,375 | +177.8% | 0.00% | +200.0% |
| MOD | Buy | MODINE MFG CO | $3,377,000 | +289.1% | 167,169 | +270.8% | 0.00% | +200.0% |
| ENB | Buy | ENBRIDGE INCput | $4,183,000 | +60.0% | 106,610 | +70.0% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $4,057,000 | +56.9% | 64,100 | +37.0% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEWput | $3,949,000 | -1.7% | 153,900 | -17.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,083,000 | +13.9% | 118,879 | +19.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $3,161,000 | +15.3% | 93,019 | +27.3% | 0.00% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,969,000 | +8.3% | 110,200 | +7.4% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCput | $4,351,000 | +413.1% | 9,600 | +405.3% | 0.00% | +200.0% |
| EQC | EQUITY COMWLTHput | $3,326,000 | +0.4% | 109,000 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALput | $3,941,000 | +2492.8% | 61,800 | +2587.0% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $4,223,000 | -12.7% | 78,400 | -24.5% | 0.00% | -25.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,329,000 | +202.5% | 65,752 | +130.3% | 0.00% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,376,000 | +110.3% | 14,330 | +69.2% | 0.00% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $3,298,000 | +104.6% | 14,000 | +64.7% | 0.00% | +200.0% |
| EVR | Sell | EVERCORE INCclass a | $3,803,000 | -10.1% | 42,260 | -19.8% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $4,005,000 | +1.1% | 17,000 | -18.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $3,513,000 | -52.2% | 113,700 | -34.0% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $3,424,000 | +279.6% | 250,822 | +340.7% | 0.00% | +200.0% |
| EXAC | Buy | EXACTECH INC | $3,896,000 | +938.9% | 78,801 | +592.6% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $3,588,000 | +62.1% | 139,800 | +61.6% | 0.00% | +50.0% |
| NBL | Buy | NOBLE ENERGY INCput | $3,433,000 | +4.3% | 117,800 | +1.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $4,227,000 | +72.2% | 139,051 | +37.3% | 0.00% | +50.0% |
| NTRS | Sell | NORTHERN TR CORPput | $4,245,000 | -51.5% | 42,500 | -55.4% | 0.00% | -57.1% |
| EXPR | Buy | EXPRESS INC | $3,335,000 | +546.3% | 328,612 | +330.4% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,289,000 | -48.4% | 173,064 | -45.7% | 0.00% | -40.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,157,000 | +115.6% | 68,657 | +82.5% | 0.00% | +50.0% |
| NUVA | New | NUVASIVE INCcall | $3,217,000 | – | 55,000 | +100.0% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCcall | $4,071,000 | +105.8% | 72,200 | +33.7% | 0.00% | +50.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $3,467,000 | +232.1% | 178,320 | +78.6% | 0.00% | +200.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $3,801,000 | +62.6% | 218,100 | +34.7% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,583,000 | +29.5% | 50,322 | +18.9% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $3,544,000 | +92.2% | 116,800 | +77.2% | 0.00% | +50.0% |
| FNSR | Buy | FINISAR CORP | $3,637,000 | +188.2% | 178,697 | +213.9% | 0.00% | +200.0% |
| OPK | Buy | OPKO HEALTH INC | $3,379,000 | +12.5% | 689,764 | +57.5% | 0.00% | +50.0% |
| OSTK | New | OVERSTOCK COM INC DELcall | $3,233,000 | – | 50,600 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,737,000 | -24.6% | 367,074 | -36.1% | 0.00% | -25.0% |
| PKX | Buy | POSCOsponsored adr | $3,526,000 | +46.0% | 45,123 | +29.7% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,570,000 | -9.8% | 28,542 | -3.8% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPput | $4,253,000 | +29.3% | 31,000 | +18.8% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,370,000 | -31.4% | 55,000 | -25.1% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $3,566,000 | -20.4% | 24,600 | -20.9% | 0.00% | -25.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $4,186,000 | +1.9% | 304,904 | +1.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $3,429,000 | +22.2% | 34,400 | +21.6% | 0.00% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $3,629,000 | +131.6% | 36,400 | +130.4% | 0.00% | +200.0% |
| CRI | Buy | CARTER INC | $4,150,000 | +46.4% | 35,318 | +23.0% | 0.00% | +50.0% |
| BTUPR | Buy | PEABODY ENERGY CORP NEW8.5% pfd conv a | $4,354,000 | +29.3% | 55,996 | +4.2% | 0.00% | 0.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $3,790,000 | -0.3% | 3,850,000 | +0.2% | 0.00% | 0.0% | |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $4,023,000 | -48.0% | 78,000 | -49.0% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,303,000 | -35.0% | 418,106 | -36.6% | 0.00% | -40.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,850,000 | -2.4% | 58,074 | -1.4% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,193,000 | +273.9% | 127,507 | +261.0% | 0.00% | +200.0% |
| ALL | Sell | ALLSTATE CORPcall | $4,021,000 | -31.5% | 38,400 | -39.9% | 0.00% | -40.0% |
| PII | Sell | POLARIS INDS INC | $4,303,000 | +6.8% | 34,705 | -9.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCcall | $4,278,000 | +13.9% | 34,500 | -3.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCput | $3,670,000 | -39.8% | 29,600 | -49.2% | 0.00% | -40.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,946,000 | +21.7% | 81,062 | +35.1% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCcall | $3,800,000 | -39.8% | 184,700 | -43.8% | 0.00% | -40.0% |
| POT | Sell | POTASH CORP SASK INCput | $3,560,000 | -31.8% | 173,000 | -36.3% | 0.00% | -25.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $3,860,000 | +7.0% | 99,472 | +3.0% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORPcall | $3,740,000 | +100.1% | 51,700 | +95.8% | 0.00% | +50.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $4,240,000 | +553.3% | 226,000 | +560.8% | 0.00% | +200.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,301,000 | +76.7% | 486,202 | +86.9% | 0.00% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,189,000 | +162.8% | 38,279 | +159.4% | 0.00% | +200.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $4,238,000 | +77.7% | 32,100 | +36.6% | 0.00% | +50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $3,433,000 | +20.4% | 26,000 | -7.5% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,123,000 | +30.7% | 85,587 | +14.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $3,524,000 | -38.7% | 70,406 | -38.0% | 0.00% | -40.0% |
| PHM | Buy | PULTE GROUP INCput | $3,375,000 | +201.1% | 101,500 | +147.6% | 0.00% | +200.0% |
| GCI | Buy | GANNETT CO INC | $3,534,000 | +50.3% | 304,883 | +16.7% | 0.00% | +50.0% |
| GPS | Sell | GAP INC DEL | $3,507,000 | -73.6% | 102,954 | -77.1% | 0.00% | -72.7% |
| QRVO | Buy | QORVO INC | $3,324,000 | 0.0% | 49,913 | +6.1% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,086,000 | -3.3% | 1,031,643 | +5.0% | 0.00% | 0.0% |
| RH | Buy | RHput | $4,069,000 | +23.4% | 47,200 | +0.6% | 0.00% | 0.0% |
| Sell | RTW HLDGS INCnote 5.625%11/1 | $4,031,000 | -27.5% | 4,001,000 | -25.9% | 0.00% | -40.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,892,000 | +60.4% | 241,149 | +67.0% | 0.00% | +50.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,209,000 | -50.3% | 173,652 | -49.1% | 0.00% | -40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,824,000 | +29.0% | 62,000 | +33.3% | 0.00% | +50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $4,306,000 | -46.7% | 85,200 | -46.7% | 0.00% | -57.1% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $4,079,000 | -59.0% | 28,245 | -66.3% | 0.00% | -62.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,212,000 | -65.9% | 11,110 | -63.7% | 0.00% | -62.5% |
| AGCO | New | AGCO CORPcall | $4,015,000 | – | 56,200 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $3,330,000 | -16.0% | 159,100 | -11.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $4,289,000 | -9.9% | 204,900 | -5.4% | 0.00% | -25.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $3,883,000 | +25.7% | 47,400 | +18.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $4,063,000 | -27.3% | 60,900 | -34.0% | 0.00% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $4,211,000 | -5.8% | 81,200 | -3.1% | 0.00% | -25.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,093,000 | -1.2% | 80,559 | -10.0% | 0.00% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $3,282,000 | +11.4% | 22,956 | +5.2% | 0.00% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,209,000 | +74.5% | 60,992 | +58.1% | 0.00% | +50.0% |
| UGBP | New | CITIGROUP GLOBAL MKT HLDGS I | $4,103,000 | – | 157,500 | +100.0% | 0.00% | – |
| UCHF | New | CITIGROUP GLOBAL MKT HLDGS I | $4,180,000 | – | 157,500 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $3,779,000 | +13.3% | 334,406 | +15.0% | 0.00% | 0.0% |
| DGBP | New | CITIGROUP GLOBAL MKT HLDGS I | $3,766,000 | – | 157,500 | +100.0% | 0.00% | – |
| UEUR | New | CITIGROUP GLOBAL MKT HLDGS I | $4,248,000 | – | 157,500 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $4,140,000 | -27.2% | 187,500 | -41.5% | 0.00% | -40.0% |
| GG | Sell | GOLDCORP INC NEWcall | $3,561,000 | -51.2% | 278,300 | -50.6% | 0.00% | -50.0% |
| DEUR | New | CITIGROUP GLOBAL MKT HLDGS I | $3,670,000 | – | 160,000 | +100.0% | 0.00% | – |
| DAUD | New | CITIGROUP GLOBAL MKT HLDGS I | $3,486,000 | – | 157,500 | +100.0% | 0.00% | – |
| DJPY | New | CITIGROUP GLOBAL MKT HLDGS I | $3,906,000 | – | 160,000 | +100.0% | 0.00% | – |
| UJPY | New | CITIGROUP GLOBAL MKT HLDGS I | $4,084,000 | – | 160,000 | +100.0% | 0.00% | – |
| DCHF | New | CITIGROUP GLOBAL MKT HLDGS I | $3,738,000 | – | 160,000 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $3,446,000 | +93.3% | 128,493 | +78.4% | 0.00% | +200.0% |
| GPT | Sell | GRAMERCY PPTY TR | $3,161,000 | -47.6% | 118,560 | -40.5% | 0.00% | -40.0% |
| LOPE | Buy | GRAND CANYON ED INC | $4,198,000 | +234.5% | 46,881 | +239.0% | 0.00% | +200.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $3,462,000 | -38.2% | 95,200 | -45.4% | 0.00% | -40.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $3,778,000 | +13.8% | 54,121 | +6.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $4,163,000 | -17.6% | 98,943 | -22.1% | 0.00% | -25.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,521,000 | +7.5% | 153,668 | +2.7% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,159,000 | +46.8% | 168,387 | +53.2% | 0.00% | +50.0% |
| GRUB | Buy | GRUBHUB INCcall | $3,956,000 | +70.4% | 55,100 | +24.9% | 0.00% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,136,000 | -61.7% | 402,292 | -52.5% | 0.00% | -66.7% |
| HSIC | Sell | SCHEIN HENRY INC | $3,196,000 | -23.3% | 45,750 | -9.9% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,022,000 | -82.9% | 59,143 | -79.3% | 0.00% | -84.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,843,000 | +73.5% | 35,920 | +57.9% | 0.00% | +50.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $3,964,000 | -31.7% | 58,300 | -17.2% | 0.00% | -40.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,816,000 | +124.2% | 126,363 | +113.5% | 0.00% | +200.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,707,000 | +217.9% | 182,985 | +172.5% | 0.00% | +200.0% |
| SCI | Buy | SERVICE CORP INTL | $3,286,000 | +174.3% | 88,058 | +153.6% | 0.00% | +200.0% |
| NOW | Buy | SERVICENOW INCcall | $3,521,000 | +202.5% | 27,000 | +172.7% | 0.00% | +200.0% |
| HYH | Sell | HALYARD HEALTH INC | $3,861,000 | +0.1% | 83,589 | -2.4% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,416,000 | -17.4% | 149,213 | -17.1% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $4,100,000 | -53.6% | 10,000 | -59.5% | 0.00% | -57.1% |
| BKU | Buy | BANKUNITED INC | $3,643,000 | +3095.6% | 89,452 | +2688.4% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $4,312,000 | +28.1% | 206,200 | +51.0% | 0.00% | 0.0% |
| SRUN | Sell | SILVER RUN ACQUISITION | $3,716,000 | -26.1% | 375,000 | -23.9% | 0.00% | -25.0% |
| HRS | Sell | HARRIS CORP DEL | $3,728,000 | -74.5% | 26,320 | -76.3% | 0.00% | -75.0% |
| HSC | Sell | HARSCO CORP | $3,239,000 | -13.6% | 173,688 | -3.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,757,000 | +66.6% | 700,985 | +71.6% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $3,511,000 | +35.2% | 655,100 | +39.2% | 0.00% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $4,217,000 | +7.6% | 79,345 | +2.1% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $3,932,000 | +35.2% | 87,484 | +12.3% | 0.00% | +50.0% |
| SONY | Sell | SONY CORPput | $3,632,000 | +12.2% | 80,800 | -6.8% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $3,492,000 | +5.9% | 37,009 | +0.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $3,807,000 | +13.4% | 58,900 | -8.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $3,339,000 | +57.4% | 177,600 | +19.7% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,452,000 | +197.1% | 618,558 | +225.1% | 0.00% | +200.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $3,276,000 | +1.0% | 63,699 | +75.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,148,000 | +108.3% | 166,092 | +54.7% | 0.00% | +200.0% |
| STMP | Sell | STAMPS COM INCput | $3,722,000 | -23.5% | 19,800 | -17.5% | 0.00% | -25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,631,000 | +321.7% | 21,400 | +275.4% | 0.00% | +200.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $3,810,000 | -31.1% | 265,300 | -29.4% | 0.00% | -40.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $4,223,000 | +27.0% | 235,270 | -16.5% | 0.00% | 0.0% |
| New | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $4,250,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $3,552,000 | +360.7% | 69,354 | +223.6% | 0.00% | +200.0% |
| STI | Sell | SUNTRUST BKS INCput | $3,617,000 | -9.0% | 56,000 | -15.8% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPput | $3,653,000 | +5.7% | 130,200 | +23.6% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEWcall | $3,716,000 | -3.8% | 48,600 | -7.3% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $3,316,000 | -38.3% | 51,300 | -40.1% | 0.00% | -25.0% |
| CVLT | New | COMMVAULT SYSTEMS INCput | $3,570,000 | – | 68,000 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $3,126,000 | -55.0% | 64,569 | -56.1% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $3,715,000 | -9.1% | 141,600 | -27.2% | 0.00% | 0.0% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,307,000 | +18.8% | 90,280 | 0.0% | 0.00% | +50.0% | |
| HUN | Buy | HUNTSMAN CORPcall | $4,251,000 | +76.4% | 127,700 | +45.3% | 0.00% | +50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,593,000 | -19.4% | 187,036 | -21.4% | 0.00% | -25.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,642,000 | -6.6% | 164,647 | -13.3% | 0.00% | 0.0% |
| ILG | Sell | ILG INCcall | $4,249,000 | -8.9% | 149,200 | -14.5% | 0.00% | -25.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,278,000 | +13012.0% | 58,485 | +12290.9% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $3,970,000 | -30.8% | 105,400 | -38.0% | 0.00% | -40.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $3,151,000 | +24.2% | 364,700 | +92.5% | 0.00% | +50.0% |
| TTE | Buy | TOTAL S Acall | $3,676,000 | +8.9% | 66,500 | +5.4% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,462,000 | -0.5% | 12,605 | -7.4% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $4,244,000 | +722.5% | 262,600 | +611.7% | 0.00% | – |
| IMPV | Buy | IMPERVA INCcall | $3,442,000 | -2.3% | 86,700 | +6.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCcall | $3,469,000 | +660.7% | 92,600 | +547.6% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,966,000 | +36.0% | 103,568 | +63.1% | 0.00% | +50.0% |
| TWO | New | TWO HBRS INVT CORP | $3,542,000 | – | 217,838 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $4,111,000 | +1112.7% | 112,322 | +1216.5% | 0.00% | – |
| CPRT | Buy | COPART INC | $3,254,000 | +176.5% | 75,357 | +120.2% | 0.00% | +200.0% |
| BHP | Sell | BHP BILLITON LTDcall | $4,070,000 | -15.0% | 88,500 | -25.1% | 0.00% | -25.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,008,000 | -18.3% | 88,471 | -7.7% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,851,000 | -15.4% | 109,409 | -38.3% | 0.00% | -25.0% |
| IP | Sell | INTL PAPER COput | $4,149,000 | -0.4% | 71,600 | -2.3% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,518,000 | -15.1% | 174,534 | -12.5% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,160,000 | +6.6% | 71,021 | +4.8% | 0.00% | +50.0% |
| COTV | Buy | COTIVITI HLDGS INC | $4,002,000 | +12027.3% | 124,236 | +13360.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,058,000 | +33.0% | 45,506 | +38.8% | 0.00% | +50.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,941,000 | +12.5% | 25,266 | +3.4% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $3,846,000 | – | 39,289 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,700,000 | +46.4% | 42,345 | +47.4% | 0.00% | +50.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $3,182,000 | -19.7% | 96,065 | -24.1% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,689,000 | +12.0% | 22,935 | +6.2% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,199,000 | -96.8% | 37,582 | -97.0% | 0.00% | -97.2% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,526,000 | +13.9% | 67,608 | +6.2% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $3,833,000 | +124.7% | 327,000 | +68.5% | 0.00% | +200.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $4,068,000 | -0.3% | 93,623 | -4.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,761,000 | -0.7% | 66,861 | +5.4% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRput | $4,176,000 | +5.7% | 35,200 | -0.8% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $4,041,000 | +6.2% | 25,820 | -0.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $3,257,000 | -26.4% | 102,100 | -34.4% | 0.00% | -25.0% |
| VMC | Sell | VULCAN MATLS COput | $3,671,000 | -13.3% | 28,600 | -19.2% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $3,325,000 | – | 2,821,000 | +100.0% | 0.00% | – | |
| WSO | Buy | WATSCO INC | $3,157,000 | +8.0% | 18,565 | +2.3% | 0.00% | +50.0% |
| WEB | Buy | WEB COM GROUP INC | $4,129,000 | +153.8% | 189,395 | +191.0% | 0.00% | +200.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,635,000 | -6.0% | 17,466 | -11.0% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,203,000 | -39.6% | 127,853 | -41.6% | 0.00% | -50.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,106,000 | +20.0% | 44,342 | +14.3% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,680,000 | +30.3% | 64,990 | +22.2% | 0.00% | +50.0% |
| IWN | Sell | ISHARES TRput | $3,710,000 | -6.6% | 29,500 | -7.8% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,571,000 | +3.0% | 20,493 | +1.6% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COput | $3,124,000 | +37.9% | 88,600 | +33.0% | 0.00% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,929,000 | +30.3% | 23,303 | +42.6% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,189,000 | +30.5% | 61,681 | +25.9% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $3,955,000 | -78.6% | 76,500 | -79.3% | 0.00% | -80.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $3,235,000 | +94.3% | 38,000 | +94.9% | 0.00% | +200.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,446,000 | -87.9% | 48,826 | -88.0% | 0.00% | -87.0% |
| CW | Buy | CURTISS WRIGHT CORP | $3,721,000 | +84.1% | 30,534 | +58.0% | 0.00% | +50.0% |
| HEDJ | Buy | WISDOMTREE TRput | $4,300,000 | +99.0% | 67,500 | +102.1% | 0.00% | +50.0% |
| XLNX | Buy | XILINX INC | $4,126,000 | +55.2% | 61,169 | +62.9% | 0.00% | +50.0% |
| XLNX | Sell | XILINX INCcall | $4,045,000 | -15.0% | 60,000 | -10.7% | 0.00% | -25.0% |
| XRX | Buy | XEROX CORPcall | $4,219,000 | +36.8% | 144,725 | +56.2% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPput | $3,430,000 | +53.9% | 117,675 | +75.8% | 0.00% | +50.0% |
| YY | Buy | YY INC | $4,136,000 | +137.3% | 36,585 | +82.2% | 0.00% | +200.0% |
| YY | Buy | YY INCput | $4,048,000 | +38.8% | 35,800 | +6.5% | 0.00% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $3,873,000 | +75.2% | 47,454 | +58.0% | 0.00% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcall | $4,014,000 | +214.8% | 98,100 | +209.5% | 0.00% | +200.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,007,000 | -13.1% | 33,201 | -15.6% | 0.00% | -25.0% |
| ASHR | Sell | DBX ETF TRput | $4,056,000 | -4.8% | 130,700 | -10.4% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $3,412,000 | +48.2% | 380,791 | +51.5% | 0.00% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,922,000 | -0.8% | 115,795 | +10.5% | 0.00% | 0.0% |
| INDA | New | ISHARES TRcall | $3,160,000 | – | 87,600 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,832,000 | +10.2% | 75,411 | +10.5% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,179,000 | +7.4% | 92,025 | -8.0% | 0.00% | +50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,040,000 | +481.3% | 61,122 | +464.1% | 0.00% | +200.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,863,000 | +37.7% | 71,431 | +48.9% | 0.00% | +50.0% |
| ESGC | Sell | EROS INTL PLC | $3,297,000 | -42.6% | 341,683 | -15.0% | 0.00% | -40.0% |
| AAN | Buy | AARONS INC | $3,651,000 | +1227.6% | 91,643 | +1349.6% | 0.00% | – |
| INFO | New | IHS MARKIT LTDput | $3,237,000 | – | 71,700 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $3,353,000 | +47.1% | 96,383 | +37.3% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,410,000 | +149.8% | 70,918 | +121.5% | 0.00% | +200.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $3,274,000 | -42.2% | 40,800 | -50.7% | 0.00% | -40.0% |
| JBGS | Buy | JBG SMITH PPTYS | $3,137,000 | +57.8% | 90,347 | +55.4% | 0.00% | +50.0% |
| SINA | Sell | SINA CORPcall | $3,732,000 | -22.7% | 37,200 | -11.6% | 0.00% | -25.0% |
| FTI | Buy | TECHNIPFMC PLCcall | $3,870,000 | +6244.3% | 123,600 | +5518.2% | 0.00% | – |
| JBL | Buy | JABIL INC | $3,780,000 | +48.4% | 144,021 | +61.4% | 0.00% | +50.0% |
| JBL | Buy | JABIL INCput | $3,155,000 | +67.2% | 120,200 | +81.8% | 0.00% | +50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $3,790,000 | -5.9% | 46,630 | -10.6% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vput | $3,598,000 | -29.0% | 20,700 | -30.1% | 0.00% | -25.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,814,000 | +118.3% | 83,438 | +114.3% | 0.00% | +200.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,084,000 | +70.8% | 373,306 | +76.4% | 0.00% | +50.0% |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $3,388,000 | -4.0% | 1,008,350 | 0.0% | 0.00% | 0.0% | |
| FLEX | Buy | FLEX LTDord | $3,337,000 | +30.1% | 185,434 | +19.8% | 0.00% | +50.0% |
| KKR | Sell | KKR & CO L P DELcall | $3,231,000 | -43.9% | 153,400 | -45.9% | 0.00% | -40.0% |
| KLXI | Buy | KLX INC | $3,135,000 | +46.8% | 45,932 | +13.8% | 0.00% | +50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,335,000 | +210.8% | 179,416 | +142.5% | 0.00% | +200.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,314,000 | -55.2% | 31,500 | -53.7% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $3,504,000 | +274.8% | 188,500 | +192.2% | 0.00% | +200.0% |
| KBH | Sell | KB HOMEput | $4,128,000 | -5.8% | 129,200 | -28.9% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $3,824,000 | -16.4% | 145,861 | -15.5% | 0.00% | -25.0% |
| DDS | Sell | DILLARDS INCcall | $3,357,000 | -8.2% | 55,900 | -14.3% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $3,803,000 | -17.1% | 373,200 | -24.4% | 0.00% | -25.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $3,687,000 | +407.2% | 52,480 | +368.6% | 0.00% | +200.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $3,254,000 | +626.3% | 46,300 | +571.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $4,275,000 | -6.2% | 26,800 | -11.3% | 0.00% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $3,238,000 | +39.3% | 20,300 | +31.8% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $3,875,000 | +89.1% | 52,200 | +74.6% | 0.00% | +50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,664,000 | +47.0% | 179,148 | +27.9% | 0.00% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $3,512,000 | -50.7% | 27,600 | -58.2% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INC | $2,547,000 | -16.6% | 113,182 | -0.8% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORPcall | $3,086,000 | +3.5% | 84,800 | -8.6% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $2,272,000 | +95.0% | 108,653 | +129.8% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,130,000 | +6.3% | 125,088 | +9.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,787,000 | +39.2% | 60,059 | +32.9% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPput | $2,733,000 | +35.4% | 45,000 | +20.3% | 0.00% | 0.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,499,000 | +14.2% | 3,355,000 | +19.6% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,056,000 | +238.2% | 50,805 | +284.8% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $2,849,000 | -0.1% | 67,200 | -3.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCput | $1,892,000 | +99.6% | 258,500 | +137.2% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,118,000 | +53.4% | 49,965 | +49.0% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,924,000 | -28.6% | 32,781 | -34.5% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $2,783,000 | +120.0% | 70,200 | +108.3% | 0.00% | +100.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $2,604,000 | -29.5% | 12,094 | -29.4% | 0.00% | -33.3% |
| SGEN | Buy | SEATTLE GENETICS INCput | $2,290,000 | +105.4% | 42,800 | +108.8% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,953,000 | -1.3% | 73,647 | -9.1% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $2,289,000 | – | 51,760 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $2,679,000 | +17.4% | 50,066 | +19.4% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,207,000 | +17.1% | 248,439 | -2.5% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,970,000 | +11.6% | 38,400 | -0.3% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,665,000 | +12.5% | 66,576 | +1.5% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $2,116,000 | -3.7% | 21,593 | -12.7% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,892,000 | +5.1% | 55,546 | +3.3% | 0.00% | +100.0% |
| TGNA | Sell | TEGNA INC | $2,037,000 | +0.8% | 144,721 | -4.6% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DELput | $2,305,000 | -76.5% | 15,500 | -79.1% | 0.00% | -75.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $3,019,000 | -23.1% | 418,801 | -23.7% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,120,000 | +52.5% | 11,707 | +34.1% | 0.00% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $2,096,000 | +541.0% | 52,660 | +678.6% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $2,366,000 | -19.6% | 144,187 | -19.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,216,000 | +16946.2% | 146,191 | +18242.7% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $2,309,000 | -18.4% | 41,500 | -33.5% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $2,391,000 | -23.0% | 157,700 | -16.5% | 0.00% | -33.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,055,000 | +5.9% | 121,250 | +10.9% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEWput | $1,967,000 | +22.4% | 40,800 | +14.3% | 0.00% | +100.0% |
| GES | Buy | GUESS INCcall | $1,985,000 | +41.8% | 117,600 | +43.1% | 0.00% | +100.0% |
| SNY | Sell | SANOFIsponsored adr | $2,128,000 | -15.1% | 49,479 | -1.7% | 0.00% | 0.0% |
| Buy | TESLA INCnote 0.250% 3/0 | $1,911,000 | +753.1% | 1,810,000 | +787.3% | 0.00% | – | |
| New | TESLA INCnote 1.250% 3/0 | $2,751,000 | – | 2,544,000 | +100.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,600,000 | +191.8% | 158,597 | +166.8% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INCput | $2,721,000 | +515.6% | 37,900 | +351.2% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,494,000 | -27.8% | 88,848 | -25.3% | 0.00% | -33.3% |
| KGC | Sell | KINROSS GOLD CORP | $2,050,000 | +1.2% | 474,031 | -0.9% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $2,349,000 | -11.1% | 140,100 | -6.5% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $2,416,000 | +1400.6% | 144,100 | +1483.5% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $2,068,000 | +501.2% | 28,813 | +340.2% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $1,949,000 | – | 9,100 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,914,000 | -26.9% | 93,393 | -18.0% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORPput | $2,160,000 | +9.8% | 499,400 | +7.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,814,000 | -42.7% | 74,711 | -48.7% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $2,626,000 | +14.8% | 69,700 | +2.8% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,540,000 | -37.4% | 39,398 | -48.4% | 0.00% | -33.3% |
| GRPN | Buy | GROUPON INCcall | $2,822,000 | +217.1% | 553,200 | +223.3% | 0.00% | +100.0% |
| GRPN | Sell | GROUPON INC | $3,042,000 | -62.2% | 596,432 | -61.5% | 0.00% | -71.4% |
| SAIA | Sell | SAIA INC | $2,871,000 | +8.0% | 40,574 | -4.4% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $3,064,000 | +123.5% | 18,600 | -15.5% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDER SAput | $2,885,000 | -26.5% | 441,200 | -22.0% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,700,000 | -5.3% | 412,935 | +0.5% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,352,000 | -86.0% | 125,339 | -83.6% | 0.00% | -85.7% |
| CXO | Sell | CONCHO RES INC | $2,134,000 | -22.5% | 14,201 | -32.1% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCcall | $2,138,000 | +1.1% | 242,000 | +21.0% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $2,456,000 | +55.2% | 26,885 | +49.5% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $2,573,000 | +180.9% | 19,493 | +158.4% | 0.00% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $1,917,000 | -60.9% | 12,257 | -61.1% | 0.00% | -50.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $2,684,000 | – | 29,370 | +100.0% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $2,772,000 | +325.2% | 103,801 | +96.7% | 0.00% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,952,000 | -58.4% | 11,700 | -63.1% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,152,000 | -11.8% | 12,900 | -21.8% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,674,000 | -0.0% | 61,470 | -2.2% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $2,121,000 | -0.7% | 37,712 | -0.4% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $2,783,000 | +57.8% | 13,000 | +44.4% | 0.00% | +100.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $2,760,000 | +484.7% | 47,674 | +458.5% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,199,000 | +25.8% | 73,031 | +57.4% | 0.00% | +100.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,290,000 | -16.1% | 80,535 | -17.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,887,000 | +55.0% | 450,435 | +85.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $2,656,000 | -71.8% | 120,800 | -69.9% | 0.00% | -75.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,041,000 | +2.6% | 3,655 | +7.5% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $2,642,000 | +0.1% | 20,775 | -6.2% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $2,251,000 | +11.1% | 17,700 | +4.1% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,790,000 | +39.2% | 37,330 | +17.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $2,130,000 | -14.4% | 28,500 | -27.5% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $2,450,000 | +523.4% | 54,155 | +1605.7% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,535,000 | -0.8% | 50,107 | +0.2% | 0.00% | 0.0% |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $1,946,000 | +6.9% | 2,006,000 | -1.0% | 0.00% | +100.0% | |
| IMMU | Buy | IMMUNOMEDICS INCcall | $2,944,000 | +26.1% | 182,200 | +9.1% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,931,000 | -78.7% | 27,543 | -78.0% | 0.00% | -71.4% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,003,000 | -2.2% | 50,762 | +5.9% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $2,373,000 | +34.1% | 43,166 | +15.2% | 0.00% | +100.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,983,000 | -20.5% | 35,630 | -18.4% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COput | $2,538,000 | -10.2% | 80,200 | +3.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,115,000 | +2758.1% | 27,413 | +2886.2% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $2,113,000 | -13.6% | 65,400 | -11.1% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $2,821,000 | -46.4% | 69,300 | -45.7% | 0.00% | -50.0% |
| SM | Buy | SM ENERGY COput | $2,584,000 | +30.3% | 117,000 | +4.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,765,000 | +694.5% | 62,369 | +501.6% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,941,000 | +18.6% | 34,564 | +14.3% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,778,000 | -38.1% | 32,700 | -41.2% | 0.00% | -50.0% |
| DLBR | Sell | CITIGROUP GBL MKTS HLDGS INC | $2,696,000 | -18.5% | 125,189 | -9.3% | 0.00% | -33.3% |
| TBI | Sell | TRUEBLUE INC | $2,783,000 | +4.9% | 101,197 | -14.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,877,000 | +87.1% | 37,341 | +62.1% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,932,000 | -7.9% | 46,752 | -9.2% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTDput | $2,874,000 | +11.8% | 177,200 | +0.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $2,002,000 | +20.0% | 23,783 | +20.6% | 0.00% | +100.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $3,088,000 | +379.5% | 29,638 | +385.5% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $2,764,000 | -11.2% | 53,300 | -8.7% | 0.00% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,956,000 | +29.5% | 37,722 | +33.2% | 0.00% | +100.0% |
| ROKU | New | ROKU INCput | $1,890,000 | – | 36,500 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $2,460,000 | +73.4% | 104,705 | +91.0% | 0.00% | +100.0% |
| ROKU | New | ROKU INCcall | $2,263,000 | – | 43,700 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,105,000 | -57.4% | 89,182 | -55.7% | 0.00% | -66.7% |
| INSM | Sell | INSMED INC | $2,039,000 | -44.5% | 65,397 | -44.5% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,891,000 | -81.2% | 15,499 | -82.5% | 0.00% | -75.0% |
| COO | Sell | COOPER COS INC | $2,939,000 | -35.4% | 13,491 | -29.7% | 0.00% | -50.0% |
| RMNI | New | RIMINI STR INC DEL | $1,898,000 | – | 239,937 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORPcall | $2,572,000 | +0.4% | 66,700 | -15.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORPput | $1,943,000 | -40.4% | 50,400 | -49.5% | 0.00% | -33.3% |
| BTTGY | Buy | BT GROUP PLCadr | $2,399,000 | +3.0% | 131,650 | +8.7% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $2,266,000 | -19.0% | 69,600 | -22.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $2,891,000 | +62.1% | 88,800 | +54.7% | 0.00% | +100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $2,188,000 | +59.0% | 43,300 | +59.2% | 0.00% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,603,000 | -39.1% | 51,496 | -39.1% | 0.00% | -33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,603,000 | +54.8% | 66,171 | +22.2% | 0.00% | +100.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $2,640,000 | +165.1% | 169,100 | +155.4% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,907,000 | +46.7% | 41,119 | +68.4% | 0.00% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,051,000 | +71.9% | 184,727 | +77.7% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,070,000 | -57.0% | 143,453 | -50.9% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORP | $2,170,000 | +17.1% | 59,826 | +23.7% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,165,000 | -30.2% | 162,554 | -21.3% | 0.00% | -33.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,851,000 | +46.5% | 182,694 | +41.3% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $2,436,000 | +101.2% | 28,400 | +78.6% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,548,000 | +148.1% | 78,589 | +138.7% | 0.00% | +100.0% |
| RGNX | Buy | REGENXBIO INC | $2,669,000 | +44.7% | 80,267 | +43.4% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,275,000 | +509.9% | 98,889 | +324.2% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,993,000 | +84.4% | 26,009 | +90.1% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $2,666,000 | +5.4% | 857,147 | +30.5% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $3,014,000 | +318.0% | 55,572 | +251.5% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $2,666,000 | -39.4% | 54,100 | -48.9% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,596,000 | -11.7% | 126,958 | -40.8% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $2,584,000 | -0.8% | 151,500 | +13.8% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcall | $2,354,000 | +146.8% | 22,700 | +110.2% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INCcall | $1,906,000 | +28.5% | 92,500 | +16.6% | 0.00% | +100.0% |
| RSPP | Buy | RSP PERMIAN INC | $3,044,000 | +64.0% | 74,832 | +39.5% | 0.00% | 0.0% |
| RH | Buy | RHcall | $2,336,000 | +62.0% | 27,100 | +32.2% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,989,000 | +39.8% | 20,200 | +32.9% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $2,748,000 | -34.9% | 27,900 | -38.1% | 0.00% | -33.3% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,572,000 | +40.5% | 3,235,000 | +36.6% | 0.00% | +100.0% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,212,000 | -36.0% | 74,737 | -59.3% | 0.00% | -33.3% |
| PWR | Buy | QUANTA SVCS INCcall | $2,249,000 | +146.6% | 57,500 | +135.7% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,737,000 | -31.9% | 24,139 | -33.4% | 0.00% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $3,020,000 | +119.8% | 42,800 | +114.0% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,002,000 | +70.4% | 26,294 | +65.0% | 0.00% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $2,857,000 | +83.3% | 52,761 | +77.2% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,345,000 | +13.9% | 91,982 | +7.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DELcall | $2,864,000 | -8.2% | 84,100 | -20.4% | 0.00% | -33.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,256,000 | -7.0% | 99,830 | -6.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $2,682,000 | -49.5% | 149,400 | -41.9% | 0.00% | -50.0% |
| VFC | Sell | V F CORPcall | $2,316,000 | -22.5% | 31,300 | -33.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,710,000 | -29.8% | 151,002 | -19.2% | 0.00% | -33.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $2,135,000 | -16.7% | 21,600 | +0.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COcall | $2,778,000 | +1.5% | 55,500 | +2.6% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $2,271,000 | +73.9% | 68,300 | +42.9% | 0.00% | +100.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $2,434,000 | +92.4% | 164,774 | +98.7% | 0.00% | +100.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $2,387,000 | +27.5% | 231,078 | +24.8% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $2,753,000 | -5.1% | 11,326 | -21.1% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $2,312,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| BBT | Sell | BB&T CORPput | $2,988,000 | -15.7% | 60,100 | -20.4% | 0.00% | -33.3% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $2,541,000 | -28.6% | 119,800 | -24.9% | 0.00% | -33.3% |
| RSX | Sell | VANECK VECTORS ETF TRput | $1,958,000 | -10.3% | 92,300 | -5.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,372,000 | +33.7% | 38,170 | +32.5% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,892,000 | +17.7% | 312,549 | +18.8% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,622,000 | +5.1% | 29,400 | +9.7% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,370,000 | +21.0% | 45,112 | +12.5% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,004,000 | +763.2% | 18,902 | +724.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,889,000 | +4.2% | 332,564 | +12.0% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORPput | $2,504,000 | +13.5% | 442,400 | +12.1% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $2,470,000 | +3.9% | 49,100 | +4.7% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,248,000 | +4.4% | 18,852 | +0.6% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,743,000 | +1.5% | 36,936 | -3.4% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,059,000 | -64.0% | 11,560 | -72.2% | 0.00% | -60.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,911,000 | -3.9% | 19,933 | -8.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $2,123,000 | -22.5% | 48,600 | -36.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,335,000 | +6.6% | 7,222 | -7.6% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,338,000 | +10.6% | 156,014 | +16.5% | 0.00% | 0.0% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $2,025,000 | – | 1,945,000 | +100.0% | 0.00% | – | |
| VEEV | Buy | VEEVA SYS INC | $2,926,000 | +212.3% | 52,926 | +218.5% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVput | $2,390,000 | -59.6% | 318,712 | -51.1% | 0.00% | -60.0% |
| CX | Sell | CEMEX SAB DE CVcall | $2,088,000 | -61.4% | 278,340 | -53.3% | 0.00% | -50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,880,000 | +16.3% | 25,814 | +10.1% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,376,000 | +33.6% | 19,383 | +25.8% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $2,790,000 | +407.3% | 242,623 | +498.1% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,553,000 | -82.4% | 27,176 | -82.1% | 0.00% | -83.3% |
| ALLY | Buy | ALLY FINL INCput | $2,732,000 | +34.3% | 93,700 | +11.7% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $2,040,000 | -1.2% | 41,900 | +9.7% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,909,000 | -17.1% | 10,700 | -17.1% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,192,000 | -43.6% | 84,969 | -46.7% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INCcall | $2,085,000 | +16.7% | 71,500 | -2.9% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $2,844,000 | -30.3% | 67,495 | -29.6% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $2,324,000 | -59.4% | 207,797 | -49.2% | 0.00% | -60.0% |
| CE | Buy | CELANESE CORP DEL | $2,837,000 | +35.9% | 26,491 | +32.3% | 0.00% | 0.0% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $2,879,000 | -41.6% | 110,000 | -45.0% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $2,040,000 | +6275.0% | 161,336 | +4781.6% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,960,000 | – | 1,519,000 | +100.0% | 0.00% | – | |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,217,000 | – | 125,743 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,978,000 | – | 1,984,000 | +100.0% | 0.00% | – | |
| CAVM | Buy | CAVIUM INCcall | $2,213,000 | +781.7% | 26,400 | +594.7% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $2,775,000 | +69.6% | 18,185 | +64.1% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $2,419,000 | +82.3% | 36,474 | +50.8% | 0.00% | +100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,607,000 | -21.4% | 629,634 | -20.4% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,860,000 | -6.9% | 145,861 | -4.3% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,198,000 | -56.9% | 122,164 | -57.5% | 0.00% | -50.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,077,000 | -20.4% | 129,554 | -8.7% | 0.00% | -33.3% |
| EWG | Sell | ISHARES INCput | $1,905,000 | -7.2% | 57,700 | -8.8% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,822,000 | +35.9% | 84,223 | +50.3% | 0.00% | 0.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,014,000 | – | 28,798 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $1,987,000 | +125.8% | 17,900 | +103.4% | 0.00% | +100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,176,000 | +4.1% | 58,141 | -1.3% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $2,605,000 | +2225.9% | 38,100 | +1805.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $3,009,000 | -20.5% | 41,169 | -25.0% | 0.00% | -33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,531,000 | +480.5% | 76,486 | +396.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $2,635,000 | +67.7% | 16,586 | +59.1% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $2,740,000 | +56.7% | 867,000 | +88.9% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRcall | $2,486,000 | -36.5% | 31,800 | -37.5% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,629,000 | -25.9% | 61,041 | -35.4% | 0.00% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $1,987,000 | +661.3% | 42,146 | +832.8% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,205,000 | +6.6% | 59,344 | +3.7% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,979,000 | -29.2% | 50,284 | -47.8% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INCput | $3,050,000 | +14.6% | 44,800 | +0.9% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,022,000 | +1.7% | 62,211 | +2.7% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRput | $2,443,000 | +2.8% | 20,100 | +2.6% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,610,000 | +343.9% | 121,693 | +303.6% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $2,841,000 | -57.3% | 42,800 | -58.4% | 0.00% | -60.0% |
| WPP | Sell | WPP PLC NEWadr | $2,613,000 | -7.0% | 28,864 | -4.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $2,692,000 | +244.7% | 41,970 | +307.5% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $2,605,000 | +2.2% | 166,700 | +11.1% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $2,968,000 | +232.4% | 26,122 | +193.5% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $3,044,000 | +1.1% | 21,000 | +0.5% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,042,000 | -27.0% | 44,756 | -39.9% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,968,000 | +1.0% | 35,391 | +1.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,959,000 | +6.2% | 62,957 | +11.8% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,744,000 | -25.3% | 56,374 | -29.9% | 0.00% | -33.3% |
| CAH | Buy | CARDINAL HEALTH INCput | $2,175,000 | +37.1% | 35,500 | +49.8% | 0.00% | +100.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $2,648,000 | -11.3% | 519,125 | 0.0% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INCcall | $2,248,000 | -45.9% | 28,000 | -54.6% | 0.00% | -33.3% |
| PVH | Sell | PVH CORP | $2,811,000 | -49.8% | 20,489 | -53.9% | 0.00% | -60.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,906,000 | -23.3% | 24,800 | -26.6% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $2,259,000 | -0.3% | 73,000 | +22.3% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $1,974,000 | +9.4% | 16,900 | +1.8% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORPcall | $2,268,000 | -62.2% | 50,600 | -42.6% | 0.00% | -60.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $1,936,000 | +7.4% | 11,467 | -1.2% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INCput | $2,297,000 | +3.5% | 103,600 | +17.5% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,400,000 | -7.0% | 11,118 | -12.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,724,000 | +3.9% | 402,530 | +4.6% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,765,000 | -79.8% | 10,904 | -82.4% | 0.00% | -81.8% |
| OSK | Buy | OSHKOSH CORP | $2,996,000 | +28.0% | 32,960 | +16.3% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,470,000 | +43.8% | 15,615 | +35.7% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,916,000 | +11.6% | 22,601 | +6.5% | 0.00% | +100.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,825,000 | +167.3% | 42,673 | +153.7% | 0.00% | +100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,192,000 | -93.2% | 51,637 | -94.0% | 0.00% | -92.3% |
| ORC | Buy | ORCHID IS CAP INC | $2,048,000 | -7.8% | 220,637 | +1.2% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $2,901,000 | +15.3% | 568,805 | +15.8% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,115,000 | +6.3% | 17,708 | -0.2% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,420,000 | +6.4% | 43,175 | -5.2% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $2,991,000 | -13.9% | 33,585 | -20.9% | 0.00% | -33.3% |
| FEYE | Buy | FIREEYE INC | $2,695,000 | +74.1% | 189,737 | +105.7% | 0.00% | +100.0% |
| FNTE | New | FINTECH ACQUISITION CORP II | $2,973,000 | – | 300,000 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $2,225,000 | -2.7% | 37,023 | +11.5% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $2,530,000 | +62.3% | 137,452 | +17.5% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,151,000 | +90.2% | 32,723 | +54.8% | 0.00% | +100.0% |
| FNSR | Buy | FINISAR CORPput | $2,694,000 | +66.0% | 132,400 | +80.9% | 0.00% | +100.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,145,000 | -11.0% | 43,064 | +3.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $2,812,000 | -64.7% | 54,400 | -66.0% | 0.00% | -71.4% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,117,000 | -36.6% | 330,650 | -16.9% | 0.00% | -50.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,814,000 | +347.4% | 39,327 | +294.7% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,282,000 | +39.0% | 75,200 | +28.1% | 0.00% | +100.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,182,000 | +12.8% | 33,835 | +8.5% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,056,000 | +14.3% | 58,606 | +7.4% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $2,053,000 | – | 80,166 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,928,000 | +4.9% | 74,615 | +26.9% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $2,687,000 | +312.7% | 23,245 | +307.2% | 0.00% | +100.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,880,000 | +2.1% | 41,567 | +2.2% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,520,000 | +85.6% | 22,752 | +85.8% | 0.00% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,090,000 | -14.9% | 90,471 | -5.0% | 0.00% | -33.3% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,238,000 | +2.9% | 12,850 | -1.4% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $2,465,000 | -26.8% | 575,937 | -12.1% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,042,000 | +25.8% | 84,321 | +3.5% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,028,000 | -28.6% | 116,527 | -10.3% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,182,000 | +714.2% | 71,360 | +526.3% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $2,513,000 | +422.5% | 178,600 | +327.3% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $1,924,000 | +68.6% | 8,000 | +50.9% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $2,803,000 | +295.9% | 144,170 | +113.0% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,989,000 | +72.1% | 19,519 | +57.8% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $2,669,000 | +103.0% | 55,488 | +99.8% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $2,778,000 | +122.1% | 14,700 | +133.3% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,180,000 | +23.0% | 38,156 | +11.0% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,927,000 | +10.2% | 37,923 | +4.8% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,214,000 | +68.8% | 172,942 | +62.1% | 0.00% | +100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,190,000 | -3.0% | 89,717 | -6.3% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $2,754,000 | -16.4% | 217,700 | -11.8% | 0.00% | -33.3% |
| CZR | Sell | CAESARS ENTMT CORP | $2,590,000 | -40.6% | 204,821 | -37.3% | 0.00% | -50.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,993,000 | -19.5% | 153,747 | -18.0% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,296,000 | +2368.8% | 159,678 | +2255.8% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $2,254,000 | -31.0% | 74,035 | -27.4% | 0.00% | -33.3% |
| NTNX | New | NUTANIX INCput | $2,935,000 | – | 83,200 | +100.0% | 0.00% | – |
| New | YANDEX NVnote 1.125%12/1 | $1,970,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| YELP | Sell | YELP INCcall | $1,905,000 | -19.0% | 45,400 | -16.4% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $2,114,000 | +12.7% | 129,300 | +8.4% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,378,000 | +9.5% | 145,489 | +5.3% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $1,912,000 | +1417.5% | 103,628 | +1197.9% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $2,392,000 | +2681.4% | 65,000 | +2500.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $2,274,000 | -18.5% | 17,187 | -14.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,944,000 | -35.5% | 201,449 | -31.7% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,976,000 | -24.1% | 118,118 | -21.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCcall | $2,316,000 | +30.3% | 76,200 | +3.8% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,040,000 | +19.1% | 104,349 | +15.9% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,512,000 | -20.9% | 88,390 | -21.1% | 0.00% | -33.3% |
| ZTS | Buy | ZOETIS INCcall | $2,478,000 | +96.4% | 34,400 | +73.7% | 0.00% | +100.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $2,465,000 | -80.1% | 105,735 | -79.9% | 0.00% | -80.0% |
| ASHR | Sell | DBX ETF TRcall | $2,243,000 | +0.9% | 72,300 | -5.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $2,301,000 | +378.4% | 575,127 | +352.2% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $1,930,000 | +325.1% | 53,112 | +305.2% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $2,070,000 | -61.2% | 50,510 | -63.3% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $2,543,000 | -27.9% | 48,400 | -35.3% | 0.00% | -33.3% |
| ALKS | Buy | ALKERMES PLCcall | $2,249,000 | +22.6% | 41,100 | +13.9% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,250,000 | +2.2% | 138,763 | -16.4% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL COput | $2,857,000 | -35.4% | 90,600 | -39.2% | 0.00% | -50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $2,007,000 | +27.4% | 63,691 | +19.9% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $2,529,000 | -18.6% | 26,900 | -23.6% | 0.00% | -33.3% |
| LLL | Buy | L3 TECHNOLOGIES INCput | $2,889,000 | +40.7% | 14,600 | +33.9% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $3,083,000 | +773.4% | 32,800 | +720.0% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,066,000 | +37.6% | 53,225 | +31.1% | 0.00% | +100.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,738,000 | -4.1% | 52,941 | -0.2% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,938,000 | +13.1% | 90,806 | +1.1% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $2,313,000 | -24.1% | 701,866 | -14.6% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,587,000 | +47.2% | 34,635 | +77.6% | 0.00% | +100.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $2,429,000 | -17.5% | 131,554 | -21.8% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,338,000 | +31.7% | 32,040 | +28.3% | 0.00% | +100.0% |
| CNX | New | CNX RESOURCES CORPORATIONput | $2,423,000 | – | 165,600 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $2,635,000 | +9.3% | 42,498 | +1.5% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCcall | $2,655,000 | +256.9% | 48,000 | +182.4% | 0.00% | +100.0% |
| ARCC | Sell | ARES CAP CORP | $2,106,000 | -63.9% | 134,027 | -62.3% | 0.00% | -60.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,327,000 | +7.4% | 28,069 | +0.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,573,000 | -8.0% | 12,820 | +1.9% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INCcall | $2,034,000 | – | 150,000 | +100.0% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,009,000 | +509.1% | 2,780,000 | +516.4% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,879,000 | +44.9% | 19,800 | +31.1% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $2,873,000 | -3.4% | 90,532 | -12.5% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,133,000 | +64.2% | 62,819 | +23.4% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $2,345,000 | +5.5% | 65,100 | +4.7% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $2,302,000 | +45940.0% | 420,974 | +41997.4% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,982,000 | +51.6% | 39,562 | +55.5% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,606,000 | -22.8% | 135,472 | -28.3% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,954,000 | -14.4% | 33,226 | -8.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,113,000 | +10.9% | 56,699 | +14.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $2,792,000 | +99.4% | 31,300 | +99.4% | 0.00% | +100.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,033,000 | -8.3% | 143,369 | -11.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $1,905,000 | -7.4% | 109,300 | -23.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDcall | $2,013,000 | +18.7% | 55,100 | +13.8% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,757,000 | +60.2% | 111,682 | +51.4% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,343,000 | -60.8% | 17,402 | -57.4% | 0.00% | -60.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $2,043,000 | +145.8% | 6,000 | +76.5% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $2,235,000 | +56.0% | 16,600 | +69.4% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCcall | $2,589,000 | +24.1% | 33,700 | +25.3% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $2,090,000 | -68.3% | 76,682 | -71.1% | 0.00% | -60.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $3,057,000 | +3.7% | 170,600 | +5.9% | 0.00% | 0.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,157,000 | -23.9% | 181,087 | -8.9% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPput | $2,211,000 | +192.1% | 225,000 | +192.6% | 0.00% | +100.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,113,000 | +5.3% | 104,869 | +2.7% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $2,102,000 | +32.3% | 213,885 | +32.5% | 0.00% | +100.0% |
| IGEB | Sell | ISHARES TRedge invt grde | $2,155,000 | -9.3% | 43,000 | -8.5% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,048,000 | -4.0% | 37,126 | -8.7% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $2,132,000 | +20.8% | 23,600 | +13.5% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $2,810,000 | -35.7% | 31,100 | -39.6% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEWcall | $1,904,000 | -40.4% | 74,200 | -49.9% | 0.00% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,924,000 | -38.3% | 52,897 | -29.7% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $2,290,000 | -18.4% | 26,378 | -21.6% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $2,540,000 | -22.2% | 56,185 | -19.3% | 0.00% | -33.3% |
| MCO | Buy | MOODYS CORPcall | $1,919,000 | +170.3% | 13,000 | +154.9% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $2,055,000 | +95.0% | 38,600 | +97.9% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCput | $2,284,000 | +260.8% | 93,300 | +361.9% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,170,000 | -0.9% | 17,278 | +6.7% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,967,000 | +32.8% | 189,456 | +8.9% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $2,246,000 | -54.6% | 167,800 | -60.1% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $2,248,000 | -10.8% | 167,969 | -21.7% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,196,000 | +0.9% | 47,274 | -12.1% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $3,063,000 | +48.9% | 37,472 | +26.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCcall | $2,300,000 | +101.9% | 87,600 | +119.5% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $3,060,000 | +52.0% | 44,043 | +44.4% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCput | $2,248,000 | +64.8% | 51,900 | +44.2% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $3,015,000 | +111.6% | 84,318 | +97.8% | 0.00% | +100.0% |
| EE | Buy | EL PASO ELEC CO | $2,658,000 | +11.8% | 48,031 | +11.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $2,013,000 | +5.9% | 33,800 | -4.0% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,919,000 | +33.5% | 25,900 | +29.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,106,000 | +185.5% | 101,075 | +123.2% | 0.00% | +100.0% |
| ALB | Sell | ALBEMARLE CORPput | $2,481,000 | -19.8% | 19,400 | -14.5% | 0.00% | -33.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,160,000 | -6.3% | 61,836 | -28.3% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,954,000 | -79.3% | 26,907 | -80.9% | 0.00% | -75.0% |
| DVMT | Buy | DELL TECHNOLOGIES INCput | $2,718,000 | +73.9% | 33,438 | +65.1% | 0.00% | +100.0% |
| MRCY | Sell | MERCURY SYS INC | $2,538,000 | -20.3% | 49,409 | -19.5% | 0.00% | -33.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,071,000 | +1457.1% | 34,578 | +1395.6% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,139,000 | +22.3% | 76,367 | -17.7% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $2,431,000 | +27.7% | 83,700 | +6.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,817,000 | +25.5% | 126,108 | +4.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,921,000 | +57.1% | 86,000 | +30.3% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,959,000 | +51.9% | 87,700 | +26.0% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $2,368,000 | +35.5% | 30,812 | +28.6% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,350,000 | +31.3% | 15,780 | +8.9% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,964,000 | +185.9% | 57,100 | +156.1% | 0.00% | +100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,529,000 | +153.4% | 35,943 | +139.4% | 0.00% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $2,298,000 | +38.4% | 14,700 | -6.4% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,161,000 | +15.7% | 32,822 | +5.2% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,837,000 | -22.0% | 207,853 | -19.8% | 0.00% | -33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,528,000 | +299.4% | 16,170 | +170.1% | 0.00% | +100.0% |
| LM | Sell | LEGG MASON INC | $2,007,000 | -90.5% | 47,832 | -91.1% | 0.00% | -88.2% |
| JCOM | Buy | J2 GLOBAL INC | $2,031,000 | +25.4% | 27,073 | +23.5% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,010,000 | +18.4% | 19,723 | +19.3% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,924,000 | -30.2% | 16,614 | -32.1% | 0.00% | -33.3% |
| BRKR | Buy | BRUKER CORP | $2,752,000 | +198.5% | 80,191 | +158.7% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $3,053,000 | +94.0% | 58,400 | +77.0% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $2,217,000 | -9.8% | 42,400 | -17.7% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,876,000 | +15.4% | 55,010 | +5.4% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COcall | $2,347,000 | +30.0% | 75,400 | +13.4% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $2,714,000 | +460.7% | 55,452 | +431.8% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $2,074,000 | +120.6% | 47,200 | +95.9% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,018,000 | +15.1% | 39,502 | +8.3% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $2,652,000 | -64.7% | 12,000 | -67.0% | 0.00% | -66.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,405,000 | -17.7% | 45,027 | -8.1% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,533,000 | +13.7% | 18,891 | +5.6% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $2,135,000 | -18.8% | 46,700 | -20.3% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $2,519,000 | -45.0% | 55,100 | -46.0% | 0.00% | -50.0% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,291,000 | – | 2,277,000 | +100.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,869,000 | +591.3% | 14,218 | +532.2% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,888,000 | -30.0% | 27,730 | -32.4% | 0.00% | 0.0% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $1,950,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | MAGNA INTL INCcall | $2,400,000 | +449.2% | 42,200 | +414.6% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,282,000 | -16.8% | 17,929 | -29.6% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,878,000 | -34.2% | 166,377 | -36.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,736,000 | -45.6% | 21,675 | -57.8% | 0.00% | -50.0% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $1,992,000 | -0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Sell | KB HOMEnote 1.375% 2/0 | $2,003,000 | +11.3% | 1,637,000 | -4.5% | 0.00% | +100.0% | |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $2,521,000 | +27.0% | 87,700 | +19.3% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,017,000 | +79.9% | 41,657 | +50.0% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INCcall | $2,053,000 | -17.4% | 78,300 | -16.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWcall | $2,251,000 | +23.8% | 111,600 | +15.5% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,092,000 | +32.6% | 144,903 | +9.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $2,070,000 | -57.7% | 93,675 | -51.5% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY COcall | $2,157,000 | -44.5% | 19,000 | -46.6% | 0.00% | -33.3% |
| SQ | Sell | SQUARE INCcl a | $2,143,000 | -87.6% | 61,810 | -89.7% | 0.00% | -85.7% |
| STAG | Buy | STAG INDL INC | $2,272,000 | +22.0% | 83,145 | +22.6% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INCcall | $2,350,000 | +65.6% | 12,500 | +78.6% | 0.00% | +100.0% |
| MCFT | Buy | MCBC HLDGS INC | $2,873,000 | +287200.0% | 129,299 | +226740.4% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,563,000 | -6.4% | 111,706 | -11.2% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,581,000 | -55.3% | 22,966 | -57.9% | 0.00% | -60.0% |
| HRI | Buy | HERC HLDGS INCput | $2,342,000 | +61.6% | 37,400 | +26.8% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,576,000 | +5.1% | 179,400 | +7.7% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $2,179,000 | -19.6% | 190,979 | -11.4% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,368,000 | +39.6% | 38,287 | +29.6% | 0.00% | +100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $3,080,000 | -77.5% | 287,744 | -80.0% | 0.00% | -81.8% |
| SONY | Sell | SONY CORPcall | $2,517,000 | -1.9% | 56,000 | -18.5% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $2,916,000 | +244.3% | 127,575 | +198.3% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $2,074,000 | +2.8% | 522,553 | +30.1% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $2,740,000 | -72.0% | 15,071 | -72.2% | 0.00% | -75.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,254,000 | +1.0% | 40,369 | -6.5% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,232,000 | +0.9% | 83,686 | +0.5% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,446,000 | +221.8% | 234,700 | +237.7% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,109,000 | +30.1% | 96,814 | +31.0% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,004,000 | -7.6% | 97,794 | -9.9% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,201,000 | +93.6% | 27,549 | +68.2% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $2,909,000 | +1641.9% | 49,000 | +1533.3% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $2,985,000 | -0.4% | 204,300 | -0.9% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,951,000 | +29.4% | 133,550 | +28.8% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M COput | $2,448,000 | +30.4% | 19,700 | +10.1% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,617,000 | -20.1% | 80,561 | -17.9% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $2,413,000 | -7.1% | 89,769 | -10.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $2,961,000 | -77.5% | 57,800 | -84.2% | 0.00% | -81.8% |
| HOLX | Buy | HOLOGIC INCcall | $2,347,000 | +116.9% | 54,900 | +86.1% | 0.00% | +100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,546,000 | -33.2% | 153,968 | -35.1% | 0.00% | -33.3% |
| OILNF | Sell | BARCLAYS BK PLCput | $2,354,000 | +15.2% | 359,900 | -5.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,771,000 | -44.9% | 73,233 | -63.5% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $2,063,000 | -15.2% | 384,800 | -12.7% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC | $2,148,000 | +17.3% | 104,362 | +21.6% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,409,000 | +21.2% | 70,675 | +5.1% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $786,000 | +1.0% | 41,085 | -11.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $857,000 | -32.5% | 39,429 | -32.5% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $1,285,000 | +294.2% | 19,900 | +261.8% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,302,000 | +21.8% | 47,418 | +25.2% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $1,824,000 | -32.5% | 66,400 | -30.6% | 0.00% | -50.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $791,000 | -4.0% | 28,800 | -1.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORPput | $710,000 | -2.1% | 9,600 | -15.8% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $1,289,000 | +49.7% | 30,700 | +40.2% | 0.00% | 0.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,024,000 | +22.8% | 122,823 | +26.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,324,000 | +50.8% | 87,680 | +44.5% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,670,000 | +62.0% | 127,773 | +94.4% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $1,478,000 | +6.5% | 47,100 | +32.3% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $1,542,000 | -16.4% | 15,600 | +1.3% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,056,000 | -25.5% | 27,911 | -18.9% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,181,000 | +30.8% | 5,559 | +40.3% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INCcall | $1,126,000 | +70.1% | 5,300 | +82.8% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INCput | $1,679,000 | +360.0% | 7,900 | +393.8% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $975,000 | -24.6% | 48,400 | -22.2% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $749,000 | +108.1% | 13,300 | +104.6% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,328,000 | +57.9% | 79,963 | -15.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,504,000 | -43.4% | 45,245 | -53.5% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INCcall | $1,102,000 | -8.5% | 17,600 | -28.2% | 0.00% | 0.0% |
| BCE | BCE INCput | $699,000 | +3.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $785,000 | +51.5% | 29,114 | +50.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $893,000 | -93.7% | 9,100 | -93.5% | 0.00% | -91.7% |
| CDK | Buy | CDK GLOBAL INCput | $634,000 | +301.3% | 8,900 | +256.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,757,000 | +48.3% | 29,612 | +35.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,138,000 | -75.9% | 14,470 | -80.9% | 0.00% | -75.0% |
| BGS | New | B & G FOODS INC NEWput | $1,800,000 | – | 51,200 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,129,000 | +48.7% | 6,808 | +41.7% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $694,000 | +323.2% | 112,060 | +343.3% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $843,000 | -20.0% | 15,953 | -17.7% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,350,000 | -41.1% | 88,871 | -30.6% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $694,000 | -97.3% | 21,496 | -97.8% | 0.00% | -95.2% |
| CLDT | Sell | CHATHAM LODGING TR | $1,419,000 | -12.2% | 62,352 | -17.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $1,786,000 | +105.8% | 59,900 | +56.0% | 0.00% | 0.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $1,116,000 | -28.0% | 98,158 | -12.7% | 0.00% | 0.0% |
| RWM | PROSHARES TRshrt russell2000 | $1,174,000 | -3.3% | 27,781 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INCput | $1,432,000 | -45.5% | 388,100 | +30.6% | 0.00% | -50.0% |
| SVXY | Sell | PROSHARES TR IIcall | $1,013,000 | +9.2% | 7,900 | -20.2% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INCcall | $804,000 | +104.1% | 217,800 | +389.4% | 0.00% | – |
| GGP | Sell | GGP INCput | $973,000 | -92.4% | 41,600 | -93.3% | 0.00% | -90.9% |
| GTLS | Sell | CHART INDS INC | $1,132,000 | -47.3% | 24,143 | -55.9% | 0.00% | -50.0% |
| HRI | Buy | HERC HLDGS INC | $1,233,000 | +834.1% | 19,691 | +634.5% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $845,000 | +3280.0% | 9,066 | +2446.6% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,330,000 | +36.7% | 56,362 | +55.8% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,104,000 | +54.2% | 8,180 | +46.3% | 0.00% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,659,000 | -3.7% | 30,420 | -7.6% | 0.00% | 0.0% |
| SH | PROSHARES TRshort s&p 500 ne | $1,601,000 | -6.2% | 53,056 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $713,000 | +5.9% | 2,403 | -4.2% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $801,000 | +940.3% | 47,867 | +825.9% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $1,471,000 | +241.3% | 56,000 | +252.2% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $787,000 | +94.8% | 29,700 | +66.9% | 0.00% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,378,000 | -4.6% | 32,451 | -9.4% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $784,000 | +49.6% | 29,600 | +28.1% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCput | $728,000 | +496.7% | 8,200 | +485.7% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $1,537,000 | +71.5% | 17,301 | +68.4% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCput | $697,000 | +71.7% | 10,800 | +68.8% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $646,000 | +4.4% | 10,476 | -0.0% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCcall | $632,000 | -46.8% | 9,800 | -47.6% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $658,000 | -56.0% | 15,455 | -60.5% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $953,000 | -16.5% | 160,069 | +3.1% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $764,000 | +416.2% | 155,581 | +450.6% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,127,000 | -62.2% | 19,728 | -63.8% | 0.00% | -50.0% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $996,000 | -25.6% | 24,133 | -24.3% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $624,000 | +9.1% | 92,374 | +90.4% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,251,000 | +79.0% | 12,318 | +43.7% | 0.00% | 0.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,190,000 | -49.3% | 110,000 | -9.8% | 0.00% | -50.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $910,000 | – | 660,000 | +100.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,559,000 | -30.7% | 30,617 | -37.2% | 0.00% | -50.0% |
| MSCC | Buy | MICROSEMI CORP | $908,000 | +85.7% | 17,555 | +85.2% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCput | $1,543,000 | -2.5% | 17,700 | -5.3% | 0.00% | 0.0% |
| XL | Buy | XL GROUP LTD | $1,156,000 | +131.2% | 32,901 | +159.6% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $697,000 | -65.6% | 700,000 | -65.0% | 0.00% | -50.0% | |
| TROW | Buy | PRICE T ROWE GROUP INCput | $902,000 | +148.5% | 8,600 | +115.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,532,000 | +65.6% | 14,600 | +43.1% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $1,423,000 | +597.5% | 155,780 | +529.4% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $699,000 | +13.1% | 12,313 | +9.0% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCput | $1,589,000 | +457.5% | 16,200 | +478.6% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $835,000 | +64.4% | 73,002 | +33.0% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $643,000 | +6.6% | 8,404 | 0.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $906,000 | -14.6% | 5,700 | -18.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $691,000 | -31.2% | 25,913 | -32.0% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $893,000 | -48.5% | 20,087 | -41.9% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,026,000 | +54.3% | 11,492 | +38.3% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $658,000 | +4.1% | 6,924 | +2.8% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $711,000 | +23600.0% | 24,763 | +21065.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,264,000 | -30.0% | 117,683 | -30.9% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $805,000 | +32.0% | 553,540 | +98.8% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,110,000 | -9.2% | 40,507 | -14.3% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $885,000 | +4.6% | 411,884 | +13.4% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,048,000 | +13.7% | 24,696 | +9.8% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $666,000 | +59.3% | 8,300 | +53.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,430,000 | -38.6% | 37,925 | -39.5% | 0.00% | -50.0% |
| CENT | New | CENTRAL GARDEN & PET COcall | $996,000 | – | 25,600 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,337,000 | -32.5% | 52,051 | -34.5% | 0.00% | -50.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,165,000 | -90.0% | 684,000 | -89.7% | 0.00% | -90.0% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,346,000 | -0.1% | 92,722 | +3.7% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,684,000 | +4331.6% | 54,800 | +4048.4% | 0.00% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $950,000 | +12.2% | 63,916 | +13.5% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $1,350,000 | +759.9% | 19,800 | +407.7% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $684,000 | +53.4% | 28,600 | +54.2% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $791,000 | -36.6% | 27,900 | -34.7% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $876,000 | +25.3% | 12,019 | +17.4% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $637,000 | +7.2% | 31,076 | -0.7% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $874,000 | +8.4% | 31,649 | +6.1% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $639,000 | -28.2% | 26,600 | -27.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $965,000 | -29.6% | 16,200 | -36.2% | 0.00% | 0.0% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,194,000 | – | 60,225 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $800,000 | +8.5% | 8,089 | +2.7% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,118,000 | -77.1% | 46,524 | -76.9% | 0.00% | -75.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,281,000 | -73.2% | 29,196 | -76.8% | 0.00% | -75.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $624,000 | +14.3% | 4,386 | +7.9% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $1,784,000 | -54.6% | 95,100 | -54.1% | 0.00% | -66.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,269,000 | +336.1% | 9,284 | +310.4% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,087,000 | +9.9% | 34,716 | +7.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,030,000 | -7.7% | 112,327 | +0.7% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,758,000 | +0.6% | 29,160 | +1.3% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DELput | $696,000 | +7.4% | 6,900 | +3.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,836,000 | -24.9% | 36,500 | -24.3% | 0.00% | -50.0% |
| BEAT | Sell | BIOTELEMETRY INC | $626,000 | -11.7% | 20,884 | -2.9% | 0.00% | 0.0% |
| KF | Sell | KOREA FD | $1,496,000 | -32.7% | 36,240 | -34.1% | 0.00% | -50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $726,000 | +3.7% | 5,941 | +0.9% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELcall | $979,000 | -47.6% | 9,700 | -49.7% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $1,153,000 | -45.0% | 15,034 | -44.7% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORPcall | $882,000 | +15.6% | 11,500 | +16.2% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,152,000 | +290.5% | 17,200 | +273.9% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $949,000 | +17.6% | 9,907 | +15.6% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,148,000 | -28.8% | 27,749 | -32.1% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $1,255,000 | -80.6% | 17,075 | -81.4% | 0.00% | -80.0% |
| EGHT | Sell | 8X8 INC NEW | $773,000 | -26.6% | 54,866 | -29.6% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWcall | $732,000 | -68.0% | 19,400 | -67.0% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,510,000 | -90.2% | 105,158 | -89.9% | 0.00% | -92.3% |
| VAR | Buy | VARIAN MED SYS INC | $632,000 | +72.2% | 5,688 | +54.9% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $1,544,000 | -29.7% | 13,700 | -31.8% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INCcall | $1,276,000 | +7.6% | 29,200 | -11.8% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $624,000 | +32.2% | 11,579 | +25.9% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $800,000 | -38.3% | 63,998 | -39.2% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC | $694,000 | -79.2% | 6,270 | -81.8% | 0.00% | -66.7% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,139,000 | +410.8% | 32,848 | +361.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $753,000 | -46.1% | 18,756 | -43.2% | 0.00% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $651,000 | 0.0% | 562,000 | 0.0% | 0.00% | 0.0% | ||
| LOGM | New | LOGMEIN INCput | $687,000 | – | 6,000 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,707,000 | +55.9% | 28,087 | +28.7% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INCcall | $1,106,000 | -38.1% | 20,000 | -36.9% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,067,000 | -18.5% | 49,929 | -17.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLcall | $1,088,000 | +18.5% | 17,200 | +44.5% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCcall | $816,000 | +184.3% | 13,600 | +209.1% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $1,050,000 | +19.5% | 17,500 | +29.6% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,094,000 | -21.0% | 16,833 | -25.1% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,025,000 | +8.4% | 17,374 | +2.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,863,000 | +8.1% | 333,800 | +18.4% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,765,000 | +17.7% | 13,820 | +12.2% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $975,000 | -0.2% | 51,648 | +0.3% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $733,000 | +16.9% | 6,341 | +11.4% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $654,000 | +67.3% | 11,809 | +62.1% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $1,399,000 | +64.8% | 12,225 | +58.5% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $1,870,000 | +153.4% | 112,600 | +135.1% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $1,325,000 | -38.4% | 79,800 | -42.9% | 0.00% | -50.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,055,000 | -10.8% | 37,667 | -17.6% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $878,000 | -56.3% | 155,129 | -35.2% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $973,000 | -45.3% | 19,000 | -52.6% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,021,000 | +32.6% | 48,399 | +34.5% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $850,000 | +18.7% | 17,036 | +21.3% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INCput | $642,000 | +81.9% | 8,100 | +102.5% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDScall | $878,000 | – | 6,400 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $1,359,000 | +945.4% | 9,900 | +890.0% | 0.00% | – |
| CREE | Sell | CREE INC | $1,699,000 | +16.4% | 45,759 | -11.6% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,770,000 | +122.4% | 22,338 | +147.8% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $1,081,000 | -2.4% | 22,200 | +8.3% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $677,000 | -19.1% | 37,126 | -3.9% | 0.00% | 0.0% |
| BIVV | Buy | BIOVERATIV INCcall | $1,693,000 | +378.2% | 31,400 | +406.5% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $1,110,000 | +404.5% | 62,695 | +477.2% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,268,000 | -2.8% | 165,811 | +1.8% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCput | $1,082,000 | +454.9% | 61,100 | +536.5% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,482,000 | +64.8% | 32,499 | +65.1% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $906,000 | -23.7% | 17,695 | -33.9% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $768,000 | +1820.0% | 17,649 | +1668.4% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $1,010,000 | +381.0% | 54,580 | +343.5% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $776,000 | -88.3% | 18,525 | -88.3% | 0.00% | -80.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,124,000 | -64.0% | 1,157,000 | -63.8% | 0.00% | -66.7% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,320,000 | +300.0% | 16,400 | +286.7% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $1,272,000 | +34.0% | 49,300 | +26.7% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCcall | $970,000 | +126.6% | 23,100 | +111.9% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $1,338,000 | +55.2% | 28,200 | +30.0% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,522,000 | +138.9% | 41,731 | +132.6% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,532,000 | -0.6% | 25,227 | -8.3% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,579,000 | +343.5% | 54,144 | +269.4% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,554,000 | +106.1% | 70,776 | +105.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $1,321,000 | -50.7% | 64,000 | -49.4% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INCcall | $655,000 | +4.1% | 58,600 | +30.5% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $1,343,000 | +145.1% | 35,473 | +151.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,060,000 | -21.9% | 75,750 | -20.2% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $678,000 | -8.1% | 7,852 | -36.8% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $1,094,000 | +299.3% | 16,553 | +236.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INCcall | $1,094,000 | – | 180,000 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $641,000 | +5.6% | 18,353 | +11.1% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,421,000 | -56.6% | 46,080 | -60.8% | 0.00% | -66.7% |
| AN | Sell | AUTONATION INCput | $1,252,000 | +6.8% | 24,400 | -1.2% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,735,000 | +848.1% | 53,024 | +517.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,414,000 | -37.9% | 161,743 | -32.8% | 0.00% | -50.0% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $1,053,000 | +66.1% | 33,100 | +133.1% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $1,292,000 | +132.0% | 147,800 | +150.9% | 0.00% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,639,000 | +12.4% | 26,968 | +7.5% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $830,000 | +20.6% | 26,100 | +69.5% | 0.00% | 0.0% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $805,000 | +6092.3% | 84,641 | +5542.7% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $660,000 | -64.0% | 13,900 | -69.8% | 0.00% | -50.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $634,000 | -2.6% | 28,233 | +0.1% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCput | $1,100,000 | +94.3% | 8,200 | +86.4% | 0.00% | – |
| ECL | Buy | ECOLAB INCcall | $1,100,000 | +15.5% | 8,200 | +10.8% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,699,000 | -40.9% | 16,400 | -34.9% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $1,329,000 | +294.4% | 113,400 | +196.1% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $686,000 | -55.2% | 31,748 | -54.9% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,231,000 | -14.5% | 40,952 | -12.2% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $1,020,000 | +46.6% | 5,300 | +17.8% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,803,000 | -66.4% | 9,368 | -73.0% | 0.00% | -75.0% |
| LFUS | Buy | LITTELFUSE INC | $963,000 | +266.2% | 4,868 | +262.5% | 0.00% | – |
| CAVM | Buy | CAVIUM INCput | $1,484,000 | +81.4% | 17,700 | +42.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $934,000 | +63.6% | 19,668 | +37.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $808,000 | +327.5% | 10,200 | +251.7% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,549,000 | +47.7% | 70,667 | +175.7% | 0.00% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $962,000 | +4.6% | 94,637 | +4.1% | 0.00% | 0.0% |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $1,347,000 | +1.8% | 1,173,000 | -3.8% | 0.00% | 0.0% | |
| EBIX | Buy | EBIX INCcall | $793,000 | +405.1% | 10,000 | +316.7% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,042,000 | -48.9% | 9,059 | -48.5% | 0.00% | -50.0% |
| FIT | Buy | FITBIT INCcall | $722,000 | +2.8% | 126,500 | +25.5% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $1,371,000 | +110.0% | 15,729 | +117.0% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,514,000 | +5.6% | 81,235 | -1.0% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,538,000 | +6.6% | 11,496 | +17.2% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INCcall | $731,000 | +414.8% | 33,840 | +417.7% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $881,000 | -11.6% | 57,961 | -10.5% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,349,000 | +124.5% | 20,849 | +63.4% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $679,000 | -34.3% | 10,500 | -52.1% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $925,000 | +35.2% | 14,300 | -1.4% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,428,000 | +38.6% | 351,706 | +51.9% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $762,000 | -83.7% | 23,662 | -82.7% | 0.00% | -75.0% |
| ALV | Sell | AUTOLIV INC | $856,000 | -80.8% | 6,740 | -81.3% | 0.00% | -75.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $1,110,000 | +131.2% | 10,000 | +108.3% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $638,000 | -16.5% | 18,642 | -12.1% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $985,000 | +3.2% | 31,922 | -0.2% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRcall | $1,744,000 | -68.0% | 14,700 | -70.0% | 0.00% | -75.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,126,000 | -64.5% | 35,433 | -64.5% | 0.00% | -66.7% |
| BURL | Sell | BURLINGTON STORES INCput | $787,000 | -88.7% | 6,400 | -91.2% | 0.00% | -83.3% |
| PRFT | Sell | PERFICIENT INC | $698,000 | -5.8% | 36,607 | -2.8% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $770,000 | +41.5% | 12,837 | +41.6% | 0.00% | – |
| RUSS | DIREXION SHS ETF TRdaily russia 3x | $1,150,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $680,000 | -15.6% | 14,204 | -16.2% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,769,000 | +132.8% | 83,814 | +113.2% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $634,000 | -51.6% | 53,353 | -57.3% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,195,000 | -34.5% | 49,700 | -32.0% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,648,000 | -55.8% | 35,647 | -57.1% | 0.00% | -66.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,190,000 | +14.4% | 49,500 | +18.7% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $678,000 | -6.2% | 98,049 | +1.9% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $765,000 | +25.6% | 79,460 | +23.1% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $1,689,000 | -65.8% | 21,600 | -66.4% | 0.00% | -75.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,104,000 | -64.2% | 35,253 | -73.3% | 0.00% | -66.7% |
| SCL | Sell | STEPAN CO | $1,576,000 | -26.8% | 19,954 | -22.4% | 0.00% | -50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $760,000 | -11.1% | 12,001 | +9.6% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,307,000 | -1.3% | 109,610 | -1.9% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $852,000 | +2942.9% | 27,264 | +2651.2% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,025,000 | +41.8% | 8,328 | +10.0% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,204,000 | +181.3% | 19,384 | +231.6% | 0.00% | – |
| CARS | Sell | CARS COM INC | $852,000 | +1.9% | 29,550 | -6.0% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $1,429,000 | +296.9% | 62,100 | +261.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $838,000 | -2.8% | 1,328 | +3.5% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COcall | $670,000 | -37.6% | 24,500 | -15.5% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $631,000 | +183.0% | 25,706 | +185.9% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCput | $824,000 | +187.1% | 28,000 | +156.9% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $647,000 | -70.7% | 21,964 | -73.8% | 0.00% | -50.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $649,000 | +53.4% | 119,363 | +69.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,669,000 | +13.5% | 25,877 | -7.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,041,000 | -58.0% | 24,344 | -64.0% | 0.00% | -50.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,211,000 | +15.2% | 19,406 | +9.0% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $1,834,000 | +88.5% | 12,778 | +94.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,040,000 | -94.8% | 15,297 | -94.5% | 0.00% | -93.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,454,000 | +63.7% | 9,459 | +51.7% | 0.00% | 0.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $799,000 | -4.2% | 51,519 | +2.4% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $738,000 | -30.4% | 6,555 | -30.5% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $629,000 | +1929.0% | 18,300 | +1730.0% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,403,000 | -7.0% | 22,932 | -12.6% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $632,000 | +15.8% | 17,759 | +10.6% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $634,000 | +160.9% | 9,200 | +155.6% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCcall | $653,000 | +1.2% | 9,600 | +6.7% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,046,000 | +29.6% | 19,155 | +21.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,737,000 | -9.8% | 22,600 | -13.7% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $724,000 | +722.7% | 12,900 | +975.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,185,000 | +352.3% | 21,128 | +487.5% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $677,000 | +78.2% | 31,089 | +47.4% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCput | $1,280,000 | -31.6% | 265,600 | +9.3% | 0.00% | -50.0% |
| P | Buy | PANDORA MEDIA INCcall | $1,306,000 | -21.5% | 271,000 | +25.5% | 0.00% | 0.0% |
| AES | Buy | AES CORPput | $777,000 | +8.8% | 71,700 | +10.6% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,857,000 | +20.0% | 83,106 | +7.8% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCput | $666,000 | +97.6% | 9,800 | +108.5% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $902,000 | -43.4% | 57,700 | -38.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,658,000 | +76.8% | 106,026 | +92.2% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $813,000 | +13.2% | 66,727 | +8.4% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INCput | $804,000 | – | 5,400 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $800,000 | -1.5% | 15,900 | -1.0% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $863,000 | -46.4% | 51,521 | -39.1% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $1,823,000 | +122.0% | 13,700 | +107.6% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $639,000 | +90.2% | 4,800 | +77.8% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,316,000 | +156.5% | 38,414 | +152.2% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $1,201,000 | +1249.4% | 48,796 | +1252.1% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $693,000 | +13760.0% | 17,346 | +14002.4% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $853,000 | +22.6% | 11,884 | +5.2% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $742,000 | +79.2% | 14,100 | +74.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,129,000 | -9.0% | 58,348 | +12.9% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,140,000 | +48.4% | 27,115 | +26.7% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,005,000 | +61.6% | 14,125 | +58.5% | 0.00% | 0.0% |
| New | CARDTRONICS INCnote 1.000%12/0 | $1,519,000 | – | 1,713,000 | +100.0% | 0.00% | – | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $901,000 | +6.6% | 28,755 | +1.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $684,000 | +162.1% | 13,000 | +154.9% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $708,000 | -25.4% | 16,752 | -33.4% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,424,000 | +12.1% | 24,328 | +5.2% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $665,000 | +51.5% | 16,944 | +28.2% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $670,000 | -43.4% | 8,819 | -48.4% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,738,000 | +114.6% | 104,240 | +157.6% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $783,000 | +699.0% | 13,148 | +620.4% | 0.00% | – |
| PVH | Buy | PVH CORPcall | $864,000 | +20.2% | 6,300 | +10.5% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $739,000 | -35.6% | 69,100 | -42.8% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,018,000 | +69.1% | 14,157 | +60.3% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRcall | $1,433,000 | +733.1% | 45,200 | +737.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N Vput | $683,000 | +179.9% | 5,700 | +128.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $1,724,000 | -18.6% | 55,700 | -0.2% | 0.00% | -50.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $1,754,000 | +20.6% | 35,400 | +38.8% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $975,000 | -23.4% | 44,648 | -31.9% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $1,800,000 | +98.2% | 44,504 | +97.5% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,740,000 | +23.1% | 39,296 | +21.0% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,644,000 | +8.7% | 13,197 | +8.1% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $833,000 | +7.2% | 16,307 | -0.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $1,810,000 | +62.9% | 152,200 | +67.1% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $640,000 | -7.5% | 62,132 | +25.0% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $778,000 | -38.4% | 7,100 | -44.5% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $820,000 | +192.9% | 299,420 | +262.6% | 0.00% | – |
| WBT | New | WELBILT INCput | $1,371,000 | – | 58,300 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $738,000 | +40.8% | 17,791 | +1.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $1,313,000 | -31.4% | 121,200 | -30.3% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $661,000 | -25.7% | 12,833 | -29.3% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,748,000 | +6.0% | 58,094 | +2.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,559,000 | +20.5% | 43,985 | -6.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,329,000 | +87.2% | 99,067 | +104.8% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,540,000 | -4.8% | 20,472 | -19.5% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $850,000 | +50.4% | 11,868 | +35.4% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $827,000 | -68.8% | 9,000 | -73.8% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $781,000 | -31.6% | 41,326 | +5.7% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCcall | $1,282,000 | -12.3% | 20,100 | -3.4% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $1,690,000 | -13.2% | 26,500 | -4.3% | 0.00% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,802,000 | +71.6% | 19,680 | +71.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,320,000 | -56.1% | 80,398 | -58.5% | 0.00% | -50.0% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,256,000 | +32.9% | 1,125,000 | +44.2% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $728,000 | -2.7% | 107,600 | -1.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $704,000 | +935.3% | 18,234 | +883.5% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $710,000 | +116.5% | 17,489 | +118.8% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $778,000 | -35.9% | 35,600 | -43.0% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DELput | $1,630,000 | – | 25,500 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $925,000 | -31.1% | 136,700 | -30.6% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $685,000 | +291.4% | 6,933 | +280.7% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $841,000 | +128.5% | 14,124 | +128.3% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $694,000 | +56.0% | 12,573 | +58.7% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,315,000 | +241.6% | 66,729 | +254.8% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $906,000 | +3.5% | 39,071 | +12.5% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRcall | $918,000 | +184.2% | 7,300 | +180.8% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $967,000 | +133.6% | 39,000 | +174.6% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $1,330,000 | -75.6% | 60,900 | -78.3% | 0.00% | -75.0% |
| B | Sell | BARNES GROUP INC | $1,684,000 | -27.3% | 26,616 | -19.0% | 0.00% | -50.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $730,000 | +49.0% | 9,431 | +34.8% | 0.00% | – |
| ALE | Sell | ALLETE INC | $722,000 | -67.9% | 9,714 | -66.6% | 0.00% | -50.0% |
| CAJ | Buy | CANON INCsponsored adr | $968,000 | +16.5% | 25,864 | +6.7% | 0.00% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $1,226,000 | – | 71,992 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $888,000 | +6.6% | 16,026 | +0.7% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,553,000 | +7.2% | 26,354 | -7.2% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $1,071,000 | +35600.0% | 33,320 | +32249.5% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,383,000 | -41.9% | 14,616 | -41.7% | 0.00% | -50.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,300,000 | -0.1% | 130,608 | +5.1% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,148,000 | -30.1% | 7,170 | -33.3% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $1,829,000 | +7.7% | 97,300 | -18.1% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $1,270,000 | -19.6% | 75,300 | -19.7% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,286,000 | +52.0% | 76,270 | +51.8% | 0.00% | 0.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $764,000 | +21.1% | 52,542 | +16.3% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $1,786,000 | +1741.2% | 30,324 | +1503.6% | 0.00% | – |
| MAT | Sell | MATTEL INC | $1,051,000 | -76.3% | 68,377 | -76.1% | 0.00% | -75.0% |
| MATX | Buy | MATSON INC | $1,473,000 | +24.5% | 49,366 | +17.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COcall | $949,000 | +16.3% | 49,900 | +17.4% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COput | $1,076,000 | +9.5% | 56,600 | +10.5% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $853,000 | -43.7% | 45,204 | -32.9% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $724,000 | +118.1% | 6,800 | +70.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $732,000 | +17.7% | 4,499 | +8.4% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,622,000 | +60.3% | 65,000 | +45.8% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $992,000 | +11.8% | 57,005 | +5.4% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,284,000 | -38.4% | 35,800 | -42.6% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY COput | $1,142,000 | -29.9% | 13,800 | -29.9% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $957,000 | +1081.5% | 6,490 | +1011.3% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRcall | $817,000 | +244.7% | 46,000 | +248.5% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $1,477,000 | +79.5% | 46,600 | +16.2% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $787,000 | -2.0% | 32,297 | +1.5% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $1,397,000 | +198.5% | 78,469 | +155.1% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcall | $1,140,000 | +458.8% | 36,400 | +313.6% | 0.00% | – |
| WEX | Buy | WEX INC | $1,205,000 | +32.0% | 8,535 | +4.9% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,672,000 | -30.5% | 33,962 | -35.5% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORP | $713,000 | -2.3% | 19,976 | -11.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,283,000 | +119.3% | 14,871 | +119.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,728,000 | -42.9% | 30,700 | -43.8% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $1,153,000 | +69.6% | 16,200 | +55.8% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCcall | $934,000 | -72.0% | 65,800 | -66.9% | 0.00% | -66.7% |
| OGS | Buy | ONE GAS INC | $1,509,000 | +58.0% | 20,582 | +58.8% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $904,000 | -16.0% | 6,600 | -16.5% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $744,000 | +51.2% | 15,200 | +43.4% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,348,000 | +33600.0% | 30,124 | +30955.7% | 0.00% | – |
| EACQ | EASTERLY ACQUISITION CORP | $758,000 | +1.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP COput | $1,722,000 | +187.5% | 35,800 | +179.7% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $1,097,000 | +35.4% | 22,800 | +31.8% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEWcall | $1,670,000 | – | 63,050 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $1,503,000 | -11.1% | 162,200 | -7.5% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCcall | $1,220,000 | +2.0% | 111,900 | -3.2% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $662,000 | – | 14,997 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $758,000 | -48.5% | 13,852 | -55.5% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $992,000 | +83.0% | 123,233 | +31.8% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $869,000 | -15.7% | 18,376 | -16.4% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,260,000 | -43.4% | 60,168 | -50.1% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $1,617,000 | -60.0% | 19,072 | -59.2% | 0.00% | -66.7% |
| FNSR | Buy | FINISAR CORPcall | $1,793,000 | +80.9% | 88,100 | +97.1% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $733,000 | -59.2% | 11,416 | -65.9% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $754,000 | -46.4% | 15,538 | -43.6% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $1,407,000 | +327.7% | 51,100 | +396.1% | 0.00% | – |
| WUBA | Buy | 58 COM INCcall | $716,000 | +71.7% | 10,000 | +51.5% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $793,000 | +627.5% | 19,900 | +586.2% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $1,815,000 | +62.6% | 41,300 | +44.4% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $975,000 | +53.5% | 18,172 | +41.4% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $1,141,000 | +6.5% | 10,806 | +0.5% | 0.00% | 0.0% |
| IGOV | ISHARES TRintl trea bd etf | $1,086,000 | +1.4% | 21,746 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INCput | $859,000 | +107.0% | 11,800 | +110.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $651,000 | +2403.8% | 17,200 | +4200.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,389,000 | -34.7% | 19,070 | -33.6% | 0.00% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,417,000 | +0.3% | 40,481 | +4.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPput | $719,000 | -86.3% | 20,200 | -86.8% | 0.00% | -75.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,632,000 | +11.3% | 8,792 | +4.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $640,000 | -95.6% | 17,987 | -95.8% | 0.00% | -91.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,860,000 | -22.2% | 148,244 | -36.9% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC | $1,091,000 | +13.1% | 22,274 | +6.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $939,000 | +8.2% | 74,800 | -12.3% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $1,111,000 | +4.2% | 15,600 | -4.3% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,340,000 | +142.8% | 15,896 | +113.1% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $640,000 | +207.7% | 13,335 | +252.3% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $1,020,000 | -37.9% | 9,000 | -41.6% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,777,000 | +16.3% | 19,287 | +9.6% | 0.00% | 0.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,857,000 | +11.3% | 117,150 | +19.6% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vcall | $1,474,000 | +115.2% | 45,000 | +116.3% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $784,000 | +7.1% | 8,871 | +2.2% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,311,000 | +78.6% | 54,300 | +76.9% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $785,000 | +154.9% | 20,000 | +207.7% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRput | $816,000 | +4.9% | 29,300 | -5.2% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vput | $1,094,000 | +235.6% | 33,400 | +237.4% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $1,525,000 | -11.5% | 34,119 | -23.1% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $642,000 | +7.7% | 10,858 | +116.0% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $892,000 | -40.8% | 21,133 | -44.0% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $1,083,000 | +2.9% | 29,908 | -0.5% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $741,000 | +9.5% | 18,670 | +2.8% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $859,000 | +4.4% | 5,385 | -1.1% | 0.00% | 0.0% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $1,162,000 | +30.0% | 70,216 | +32.8% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,391,000 | -60.6% | 392,969 | -49.5% | 0.00% | -66.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,026,000 | +1.5% | 30,374 | +1.4% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $1,067,000 | -2.7% | 44,200 | -3.7% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPput | $1,850,000 | +2.5% | 122,300 | -0.1% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORPput | $934,000 | -22.2% | 298,300 | -14.6% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORPcall | $919,000 | -7.8% | 293,500 | +1.2% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $937,000 | -6.3% | 77,120 | -13.3% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $856,000 | -30.5% | 26,122 | -22.6% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $825,000 | +266.7% | 20,810 | +285.5% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $1,622,000 | +533.6% | 79,072 | +551.9% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $676,000 | +372.7% | 18,000 | +260.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,139,000 | +90.5% | 81,821 | +97.3% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $993,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TRcall | $815,000 | -33.4% | 12,800 | -32.3% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $872,000 | -2.7% | 16,079 | +3.3% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $1,787,000 | -67.1% | 212,500 | -64.3% | 0.00% | -75.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,364,000 | +34.5% | 42,759 | +21.6% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $656,000 | +223.2% | 8,563 | +227.5% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $901,000 | +15.5% | 9,547 | +7.5% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $1,293,000 | -39.4% | 153,700 | -34.3% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,193,000 | -41.9% | 141,795 | -37.0% | 0.00% | -50.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,096,000 | – | 224,094 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,861,000 | -31.4% | 13,765 | -36.8% | 0.00% | -50.0% |
| CUTR | Buy | CUTERA INC | $906,000 | +258.1% | 19,981 | +225.6% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,041,000 | -12.5% | 110,798 | -14.8% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $644,000 | -20.3% | 17,040 | +36.3% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $647,000 | +110.7% | 42,451 | +107.8% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $942,000 | +110.7% | 30,800 | +62.1% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,245,000 | -39.4% | 81,700 | -40.3% | 0.00% | -50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $1,058,000 | -13.8% | 4,400 | -22.8% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $639,000 | -95.2% | 22,875 | -93.3% | 0.00% | -90.9% |
| WPX | Buy | WPX ENERGY INCput | $1,753,000 | +30.5% | 124,600 | +6.7% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $703,000 | +158.5% | 16,750 | +137.8% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,605,000 | +3.8% | 105,300 | +2.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $686,000 | -52.3% | 15,113 | -59.9% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,225,000 | +57.9% | 20,943 | +32.3% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INCput | $1,641,000 | +59.5% | 29,100 | +3.6% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $776,000 | -26.7% | 37,100 | -29.1% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $694,000 | -22.7% | 37,633 | -17.6% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $744,000 | -30.5% | 8,125 | -48.6% | 0.00% | 0.0% |
| Buy | CALAMP CORPnote 1.625% 5/1 | $1,062,000 | +1942.3% | 1,004,000 | +1949.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INCput | $1,374,000 | +91.1% | 15,000 | +41.5% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,295,000 | +2.5% | 25,813 | -9.8% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,402,000 | -95.7% | 28,289 | -96.2% | 0.00% | -96.3% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $1,561,000 | – | 1,435,000 | +100.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INCput | $877,000 | -34.1% | 15,000 | -37.5% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,794,000 | +22.9% | 125,887 | +20.5% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $1,866,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $829,000 | -50.7% | 64,800 | -52.6% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $714,000 | +3.6% | 32,583 | +8.5% | 0.00% | 0.0% |
| KBR | Sell | KBR INCcall | $646,000 | -3.1% | 32,600 | -12.6% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $648,000 | +720.3% | 14,574 | +655.5% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $840,000 | – | 21,348 | +100.0% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $710,000 | -10.9% | 13,749 | -12.4% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $655,000 | +0.3% | 5,366 | +1.5% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $841,000 | +30.8% | 128,575 | +34.7% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,598,000 | +94.9% | 32,262 | +63.6% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $714,000 | -38.8% | 6,800 | -38.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,085,000 | +109.9% | 86,632 | +99.3% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $651,000 | +42.8% | 28,377 | +38.6% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $806,000 | -82.3% | 29,934 | -80.9% | 0.00% | -75.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $881,000 | -13.5% | 10,347 | -3.2% | 0.00% | 0.0% |
| YY | Sell | YY INCcall | $1,605,000 | -47.0% | 14,200 | -59.3% | 0.00% | -50.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $711,000 | +10057.1% | 60,800 | +12060.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $919,000 | +4.7% | 51,100 | -3.6% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcall | $1,418,000 | +194.8% | 40,200 | +87.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,483,000 | +544.8% | 42,021 | +308.8% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $1,582,000 | +49.8% | 505,700 | +26.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDput | $907,000 | +61.1% | 50,400 | +48.2% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $1,540,000 | +584.4% | 36,699 | +607.4% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $699,000 | +12.2% | 29,500 | +22.4% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,053,000 | -27.2% | 67,110 | +2.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $680,000 | +185.7% | 22,852 | +204.0% | 0.00% | – |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $1,044,000 | – | 1,027,000 | +100.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $799,000 | +195.9% | 37,827 | +154.8% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $1,280,000 | -41.7% | 29,406 | -37.1% | 0.00% | -50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $1,095,000 | +201.7% | 67,000 | +190.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $677,000 | +63.9% | 18,645 | +61.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $1,037,000 | -27.6% | 15,200 | -34.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,394,000 | -5.6% | 20,429 | -14.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $988,000 | -54.5% | 24,700 | -54.5% | 0.00% | -50.0% |
| EQT | Sell | EQT CORPcall | $837,000 | -72.7% | 14,700 | -68.7% | 0.00% | -66.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $902,000 | +5205.9% | 24,519 | +4903.9% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,851,000 | +78.5% | 79,808 | +42.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $1,460,000 | +1.4% | 27,200 | -9.0% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,026,000 | +250.2% | 9,887 | +265.6% | 0.00% | – |
| ITB | Buy | ISHARES TRput | $686,000 | +101.8% | 15,700 | +68.8% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $646,000 | +447.5% | 12,892 | +379.8% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $897,000 | -83.7% | 12,383 | -85.1% | 0.00% | -75.0% |
| NVAX | Buy | NOVAVAX INC | $713,000 | +402.1% | 574,844 | +362.8% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $746,000 | – | 75,000 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INCput | $1,371,000 | +35.7% | 40,500 | +16.7% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,837,000 | -20.3% | 71,417 | -16.6% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $876,000 | +8.0% | 21,500 | +6.4% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCput | $1,169,000 | +12.4% | 28,700 | +10.8% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $810,000 | -19.2% | 205,145 | -16.5% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $707,000 | +10.1% | 46,691 | +20.0% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $625,000 | +49.9% | 10,465 | +43.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $713,000 | -50.6% | 11,958 | -46.6% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCput | $807,000 | +170.8% | 14,200 | +153.6% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC | $661,000 | +0.3% | 51,827 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $1,665,000 | +136.8% | 13,800 | +130.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $1,758,000 | -53.1% | 17,600 | -56.9% | 0.00% | -66.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,117,000 | -41.1% | 18,501 | -43.1% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $1,036,000 | +28.7% | 7,079 | +4.3% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCput | $1,864,000 | +50.6% | 61,300 | +20.0% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,274,000 | +471.3% | 307,600 | +748.1% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,449,000 | +34.0% | 40,082 | +23.8% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,114,000 | -20.3% | 49,883 | -19.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $1,014,000 | +7.3% | 217,500 | +37.6% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,037,000 | +34466.7% | 25,891 | +33524.7% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcall | $1,266,000 | – | 31,600 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $1,230,000 | +117.7% | 77,363 | +144.1% | 0.00% | – |
| CBT | Buy | CABOT CORP | $733,000 | +16.9% | 11,902 | +6.0% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,763,000 | -60.1% | 18,261 | -64.4% | 0.00% | -75.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $932,000 | +420.7% | 20,148 | +262.0% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $669,000 | -0.6% | 8,278 | -4.9% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $861,000 | +66.5% | 20,833 | +55.9% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,070,000 | -15.9% | 10,013 | -18.9% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $730,000 | +2.8% | 13,918 | -2.1% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $1,408,000 | -21.8% | 42,438 | -22.0% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INCcall | $1,781,000 | -41.3% | 9,000 | -44.1% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,340,000 | -45.2% | 14,576 | -51.5% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $687,000 | -45.9% | 11,689 | -48.6% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,290,000 | +171.0% | 27,627 | +151.2% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $917,000 | -0.2% | 229,300 | -5.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $667,000 | -16.7% | 12,700 | -25.3% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $700,000 | +73.3% | 10,900 | +94.6% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $735,000 | +43.8% | 31,700 | +14.4% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $823,000 | +20.0% | 2,079 | +28.5% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,066,000 | +15.6% | 416,128 | +0.0% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $628,000 | +2.1% | 53,280 | +10.4% | 0.00% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INC | $998,000 | +7.7% | 92,949 | +59.9% | 0.00% | 0.0% |
| CA | Buy | CA INCput | $1,038,000 | +152.6% | 31,200 | +153.7% | 0.00% | – |
| LCI | Buy | LANNET INCput | $893,000 | +355.6% | 38,500 | +263.2% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $1,144,000 | +581.0% | 20,900 | +533.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $938,000 | -34.1% | 11,794 | -28.4% | 0.00% | 0.0% |
| CA | Sell | CA INCcall | $1,637,000 | -7.6% | 49,200 | -7.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,378,000 | +9.1% | 82,969 | -10.4% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,032,000 | -77.4% | 13,115 | -75.8% | 0.00% | -75.0% |
| NEU | Sell | NEWMARKET CORP | $1,208,000 | -35.5% | 3,041 | -30.9% | 0.00% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,553,000 | +8.1% | 72,005 | +18.8% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $1,217,000 | -45.0% | 38,600 | -48.3% | 0.00% | -50.0% |
| SNBR | New | SLEEP NUMBER CORP | $1,202,000 | – | 31,977 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,831,000 | +22.9% | 140,600 | +21.6% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $714,000 | -95.3% | 12,150 | -96.1% | 0.00% | -91.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $755,000 | +48.3% | 58,000 | +46.8% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $1,251,000 | +253.4% | 21,655 | +205.3% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $1,589,000 | -23.6% | 85,500 | -40.4% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INCput | $1,391,000 | +146.2% | 43,628 | +156.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,055,000 | +71.0% | 73,300 | +79.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCput | $1,014,000 | +4.5% | 9,100 | -19.5% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $908,000 | -27.6% | 54,077 | -36.2% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $729,000 | -89.5% | 67,600 | -89.1% | 0.00% | -83.3% |
| ETSY | Sell | ETSY INCcall | $748,000 | +10.2% | 36,600 | -9.0% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $692,000 | +2668.0% | 33,832 | +2204.6% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,401,000 | -5.1% | 105,674 | +32.0% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COput | $1,491,000 | +1718.3% | 22,700 | +1413.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $770,000 | -14.3% | 77,958 | +6.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,003,000 | +91.0% | 29,600 | +112.9% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $898,000 | -45.1% | 26,500 | -38.8% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAput | $1,230,000 | -6.5% | 373,200 | +5.1% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $694,000 | +72.6% | 5,500 | +34.1% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,587,000 | -50.9% | 31,574 | -44.1% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INCcall | $635,000 | -39.9% | 5,700 | -53.7% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYS LTDcall | $1,456,000 | +11.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTDput | $809,000 | +11.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,365,000 | -81.4% | 23,290 | -80.7% | 0.00% | -83.3% |
| KBH | Sell | KB HOMEcall | $828,000 | +11.4% | 25,900 | -15.9% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $1,552,000 | +653.4% | 93,759 | +348.4% | 0.00% | – |
| ANSS | Buy | ANSYS INCcall | $635,000 | +332.0% | 4,300 | +258.3% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $631,000 | +45.1% | 22,747 | +142.1% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $634,000 | -35.2% | 44,298 | -31.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $888,000 | -64.5% | 28,469 | -69.3% | 0.00% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $974,000 | -0.9% | 10,802 | -5.6% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $665,000 | -4.6% | 10,100 | -27.3% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,369,000 | -10.6% | 119,550 | -4.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORPput | $753,000 | -15.1% | 47,900 | -11.5% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,514,000 | -38.5% | 19,512 | -51.4% | 0.00% | -50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,253,000 | +19.0% | 144,232 | +5.6% | 0.00% | 0.0% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $1,298,000 | – | 550,000 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,511,000 | -65.0% | 52,561 | -67.1% | 0.00% | -75.0% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $845,000 | -4.4% | 38,018 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,237,000 | -28.5% | 27,603 | -31.2% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,174,000 | +12.3% | 33,596 | +7.5% | 0.00% | 0.0% |
| CNX | New | CNX RESOURCES CORPORATIONcall | $898,000 | – | 61,400 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,726,000 | – | 117,996 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $1,208,000 | +12.3% | 115,900 | +17.8% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $735,000 | +10400.0% | 39,693 | +12188.9% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $1,437,000 | +42.6% | 23,153 | +26.0% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $795,000 | +3.2% | 34,287 | +4.1% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $1,817,000 | -18.4% | 33,833 | -18.8% | 0.00% | -50.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $1,600,000 | +374.8% | 20,200 | +304.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $1,073,000 | +14.9% | 9,800 | +12.6% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $721,000 | +157.5% | 6,994 | +138.8% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $1,042,000 | -28.6% | 20,262 | -31.8% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $870,000 | -53.6% | 10,586 | -56.2% | 0.00% | -50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $936,000 | -15.8% | 23,500 | -12.0% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $1,075,000 | +375.7% | 18,000 | +91.5% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $689,000 | – | 13,140 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $903,000 | -28.1% | 9,962 | -32.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $854,000 | -40.2% | 14,958 | -39.4% | 0.00% | 0.0% |
| New | SILVER STD RES INCnote 2.875% 2/0 | $1,071,000 | – | 1,098,000 | +100.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $800,000 | -41.4% | 17,504 | -38.2% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $745,000 | -10.7% | 17,561 | +0.6% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $731,000 | +322.5% | 34,289 | +275.9% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $832,000 | -26.4% | 18,871 | -34.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $644,000 | -59.5% | 37,800 | -58.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $704,000 | -20.5% | 7,976 | -28.1% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,121,000 | -5.2% | 18,328 | +70.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONput | $1,781,000 | +14.9% | 133,700 | +29.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,357,000 | +985.6% | 56,406 | +995.5% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $975,000 | -19.3% | 26,800 | -28.7% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $720,000 | -21.6% | 42,300 | -19.0% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDcall | $904,000 | -50.2% | 33,700 | -54.1% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $853,000 | +5586.7% | 37,118 | +4695.6% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $764,000 | +1264.3% | 5,621 | +1163.1% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONcall | $920,000 | -19.9% | 69,100 | -9.7% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $1,197,000 | +68.6% | 536,700 | +119.2% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $881,000 | +115.4% | 395,200 | +180.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $809,000 | +163.5% | 18,785 | +103.3% | 0.00% | – |
| BANR | Sell | BANNER CORP | $820,000 | -49.3% | 14,882 | -43.6% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,459,000 | +76.8% | 188,265 | +95.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $1,198,000 | -10.1% | 159,700 | +10.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,206,000 | -78.1% | 31,557 | -77.3% | 0.00% | -80.0% |
| ENDP | Sell | ENDO INTL PLCcall | $1,252,000 | -30.3% | 161,500 | -23.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,240,000 | +87.6% | 165,185 | +129.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $857,000 | -69.0% | 64,316 | -65.1% | 0.00% | -50.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $718,000 | +31.0% | 19,101 | +31.4% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,309,000 | -65.0% | 43,887 | -67.3% | 0.00% | -66.7% |
| SHAK | Sell | SHAKE SHACK INCput | $1,318,000 | -39.8% | 30,500 | -53.7% | 0.00% | -50.0% |
| TCP | Sell | TC PIPELINES LP | $1,729,000 | -45.1% | 32,554 | -46.0% | 0.00% | -66.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $760,000 | -27.1% | 14,136 | -25.1% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $1,603,000 | +106.0% | 37,100 | +58.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $1,023,000 | +93.8% | 50,500 | +66.1% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $1,617,000 | -84.7% | 12,400 | -86.2% | 0.00% | -88.9% |
| MRC | Buy | MRC GLOBAL INC | $1,786,000 | +61.8% | 105,559 | +67.3% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $1,258,000 | -59.2% | 62,569 | -65.6% | 0.00% | -66.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $683,000 | -39.8% | 33,700 | -48.4% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $629,000 | +17.1% | 42,272 | +54.8% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,741,000 | -9.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| MDC | Buy | M D C HLDGS INC | $1,243,000 | +69.1% | 38,998 | +76.2% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $885,000 | +171.5% | 12,095 | +186.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYcall | $1,529,000 | +483.6% | 14,300 | +521.7% | 0.00% | – |
| EFX | Buy | EQUIFAX INCcall | $1,863,000 | +151.1% | 15,800 | +125.7% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $1,403,000 | -48.3% | 33,100 | -49.8% | 0.00% | -50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $866,000 | +32.2% | 48,377 | +1.8% | 0.00% | 0.0% |
| DYN | New | DYNEGY INC NEW DELput | $1,082,000 | – | 91,300 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,334,000 | +89.8% | 67,200 | +76.8% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $850,000 | -18.4% | 199,476 | +47.0% | 0.00% | 0.0% |
| TWNK | HOSTESS BRANDS INCcall | $1,777,000 | +8.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCput | $1,777,000 | +8.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $724,000 | -59.6% | 46,196 | -60.4% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,042,000 | +291.7% | 15,057 | +323.3% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $1,377,000 | +113.8% | 19,900 | +131.4% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $692,000 | -51.6% | 10,000 | -47.6% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $1,201,000 | +128.3% | 281,800 | +311.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,800,000 | +193.6% | 422,500 | +429.4% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $629,000 | +40.1% | 13,839 | +20.5% | 0.00% | – |
| ESV | Sell | ENSCO PLCput | $1,773,000 | -67.1% | 300,100 | -66.7% | 0.00% | -75.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,446,000 | +375.7% | 33,309 | +344.5% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $1,851,000 | -10.4% | 31,873 | -30.7% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $631,000 | -54.3% | 35,800 | -50.2% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $852,000 | -86.3% | 21,500 | -87.0% | 0.00% | -80.0% |
| DSW | Sell | DSW INCcl a | $1,238,000 | -46.1% | 57,863 | -45.9% | 0.00% | -50.0% |
| SIR | Sell | SELECT INCOME REIT | $1,737,000 | -17.6% | 69,166 | -23.1% | 0.00% | -50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $1,685,000 | +26.2% | 39,300 | +29.7% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,834,000 | -6.4% | 55,674 | -8.4% | 0.00% | -50.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $1,426,000 | +148.4% | 105,100 | +137.8% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,696,000 | +245.4% | 125,000 | +230.7% | 0.00% | – |
| HPQ | Sell | HP INCcall | $1,074,000 | -36.1% | 51,100 | -39.3% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $678,000 | +60.3% | 235,340 | +149.8% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $963,000 | +3.5% | 18,000 | +5.3% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $865,000 | -94.4% | 36,112 | -94.2% | 0.00% | -92.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,767,000 | -18.5% | 38,545 | -14.9% | 0.00% | -50.0% |
| MBI | Buy | MBIA INC | $1,391,000 | +67.4% | 189,938 | +99.1% | 0.00% | 0.0% |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $976,000 | -9.5% | 84,735 | -5.1% | 0.00% | 0.0% |
| FN | New | FABRINETcall | $1,435,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $1,687,000 | +4117.5% | 104,134 | +3325.5% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,272,000 | -40.8% | 355,300 | +20.7% | 0.00% | -50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $1,221,000 | -41.7% | 341,000 | +18.9% | 0.00% | -50.0% |
| HRG | Sell | HRG GROUP INC | $884,000 | -45.3% | 52,176 | -49.5% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,843,000 | +80.2% | 37,389 | +56.3% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,024,000 | +2.3% | 39,665 | +4.6% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $1,462,000 | -11.7% | 21,500 | +7.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $1,436,000 | -48.2% | 8,400 | -51.2% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORPcall | $1,428,000 | -17.1% | 29,500 | -19.0% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,052,000 | -10.4% | 20,500 | -19.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $883,000 | +38.2% | 20,600 | +42.1% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $864,000 | +24.7% | 68,904 | +89.2% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $671,000 | +22.7% | 20,300 | +16.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,655,000 | -37.3% | 32,274 | -43.9% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $945,000 | -29.5% | 12,351 | -38.5% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $961,000 | -17.2% | 21,185 | -24.3% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,725,000 | -39.5% | 134,319 | -28.1% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $853,000 | -25.8% | 17,883 | -29.2% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $643,000 | -44.4% | 6,804 | -44.4% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $671,000 | -1.3% | 12,903 | -0.6% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,103,000 | -29.6% | 14,674 | -13.4% | 0.00% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $779,000 | +355.6% | 10,000 | +400.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKScall | $756,000 | +407.4% | 15,600 | +403.2% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $1,169,000 | – | 11,500 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCcall | $851,000 | +75.1% | 23,500 | +74.7% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $957,000 | +90.3% | 68,000 | +80.4% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS | $671,000 | +7.2% | 13,846 | +6.4% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCput | $1,284,000 | +170.3% | 35,450 | +169.6% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,400,000 | +3.9% | 50,090 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $874,000 | +43.0% | 7,600 | +38.2% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,688,000 | -42.4% | 50,365 | -51.6% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $993,000 | -57.4% | 68,200 | -59.2% | 0.00% | -50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $1,338,000 | +93.4% | 91,900 | +85.3% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,516,000 | +26.4% | 156,293 | -11.4% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,227,000 | -22.5% | 90,024 | -21.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $725,000 | -41.0% | 20,246 | -28.0% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,870,000 | -75.5% | 72,129 | -76.9% | 0.00% | -83.3% |
| TFX | Sell | TELEFLEX INC | $1,415,000 | -31.4% | 5,686 | -33.2% | 0.00% | -50.0% |
| SCG | Sell | SCANA CORP NEWcall | $756,000 | -22.1% | 19,000 | -5.0% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,119,000 | +4.2% | 115,623 | +16.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $631,000 | +32.0% | 22,687 | +32.3% | 0.00% | – |
| KND | KINDRED HEALTHCARE INCput | $728,000 | +42.7% | 75,000 | 0.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $815,000 | +17.3% | 18,096 | +75.2% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,774,000 | +13.6% | 59,969 | +3.5% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,390,000 | +581.4% | 18,729 | +615.7% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,225,000 | -40.2% | 30,434 | -38.0% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,194,000 | -47.8% | 117,200 | -52.4% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $961,000 | -19.6% | 68,259 | -27.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,407,000 | -57.2% | 19,482 | -61.5% | 0.00% | -66.7% |
| BFS | Sell | SAUL CTRS INC | $816,000 | -20.3% | 13,212 | -20.1% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $1,805,000 | +1760.8% | 28,800 | +1820.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $857,000 | -58.5% | 25,061 | -66.6% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,430,000 | -46.8% | 25,700 | -56.7% | 0.00% | -50.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,185,000 | +29.6% | 35,945 | +27.4% | 0.00% | 0.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $1,215,000 | +5.0% | 46,754 | 0.0% | 0.00% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $1,111,000 | +55.2% | 32,700 | +16.5% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $711,000 | +13.8% | 55,400 | +35.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $653,000 | -4.4% | 38,100 | -1.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $1,425,000 | +29.5% | 84,400 | +30.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,463,000 | -73.7% | 19,890 | -77.9% | 0.00% | -80.0% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $795,000 | +70.2% | 11,000 | +52.8% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,438,000 | -81.5% | 77,257 | -84.7% | 0.00% | -83.3% |
| TER | Sell | TERADYNE INCcall | $1,449,000 | +11.4% | 34,600 | -0.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCput | $695,000 | -53.4% | 16,600 | -58.5% | 0.00% | 0.0% |
| New | ENVESTNET INCnote 1.750%12/1 | $760,000 | – | 733,000 | +100.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEWcall | $786,000 | -24.1% | 16,300 | -29.1% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $700,000 | +101.1% | 7,267 | +102.6% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $958,000 | +148.2% | 10,100 | +124.4% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,641,000 | -80.7% | 95,617 | -80.0% | 0.00% | -85.7% |
| SNY | Sell | SANOFIcall | $1,329,000 | -87.8% | 30,900 | -85.9% | 0.00% | -88.9% |
| TRNO | Buy | TERRENO RLTY CORP | $1,258,000 | +2.5% | 35,875 | +5.8% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,015,000 | -29.5% | 37,222 | -37.3% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INCcall | $1,384,000 | -50.8% | 16,700 | -23.4% | 0.00% | -50.0% |
| TSRO | Buy | TESARO INCput | $1,541,000 | -35.5% | 18,600 | +0.5% | 0.00% | -50.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $719,000 | +106.6% | 56,000 | +145.6% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $657,000 | -29.0% | 43,034 | -31.0% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $963,000 | -10.4% | 116,251 | -7.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $1,676,000 | +144.3% | 102,200 | +123.6% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,401,000 | -9.3% | 199,885 | -6.0% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INCput | $928,000 | +3.3% | 21,400 | +29.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $934,000 | -23.3% | 23,379 | -33.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $931,000 | +82.5% | 14,724 | +94.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $1,709,000 | +97.8% | 15,000 | +105.5% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,313,000 | -42.5% | 6,075 | -50.5% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,375,000 | -49.1% | 28,542 | -50.9% | 0.00% | -50.0% |
| STIWSB | SUNTRUST BKS INCcall | $1,792,000 | +32.1% | 85,700 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCcall | $1,764,000 | -73.4% | 30,000 | -71.7% | 0.00% | -80.0% |
| ILG | Sell | ILG INC | $930,000 | -43.7% | 32,663 | -47.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,713,000 | -50.4% | 28,519 | -53.7% | 0.00% | -66.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,792,000 | +11.6% | 80,042 | +6.1% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,403,000 | +7.3% | 324,400 | +5.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $1,082,000 | -78.9% | 7,800 | -75.5% | 0.00% | -75.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $791,000 | +2.1% | 5,700 | +18.8% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $667,000 | +201.8% | 8,200 | +182.8% | 0.00% | – |
| ILG | Sell | ILG INCput | $863,000 | -86.9% | 30,300 | -87.7% | 0.00% | -80.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $855,000 | +177.6% | 3,998 | +139.4% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $895,000 | +312.4% | 40,000 | +292.2% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $828,000 | -44.2% | 43,576 | -41.5% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $1,308,000 | +69.9% | 23,100 | +61.5% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCput | $1,172,000 | +488.9% | 20,700 | +459.5% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,060,000 | -7.0% | 129,251 | +34.3% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORPput | $1,242,000 | – | 5,800 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INCput | $1,105,000 | +58.5% | 34,300 | +63.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $1,243,000 | -4.8% | 243,800 | -2.9% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $1,320,000 | -77.4% | 14,800 | -77.4% | 0.00% | -80.0% |
| OILNF | Sell | BARCLAYS BK PLCcall | $687,000 | +15.5% | 105,000 | -5.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,026,000 | +10.1% | 16,847 | +13.2% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $1,504,000 | +404.7% | 982,000 | +363.2% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORPcall | $625,000 | +54.7% | 106,800 | +61.3% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,561,000 | -41.4% | 58,900 | -45.7% | 0.00% | -50.0% |
| KEY | Buy | KEYCORP NEWput | $1,357,000 | +11.8% | 67,300 | +4.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,255,000 | -98.8% | 194,183 | -98.8% | 0.00% | -98.8% |
| BZH | Sell | BEAZER HOMES USA INCcall | $1,114,000 | -10.3% | 58,000 | -12.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $1,130,000 | +65.7% | 11,600 | +110.9% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $1,023,000 | -13.2% | 10,500 | +10.5% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $685,000 | -41.1% | 15,640 | -46.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,016,000 | -85.0% | 6,741 | -87.4% | 0.00% | -83.3% |
| THO | Sell | THOR INDS INCcall | $859,000 | -92.4% | 5,700 | -93.7% | 0.00% | -88.9% |
| IBN | Buy | ICICI BK LTDcall | $1,571,000 | +85.9% | 161,500 | +63.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $809,000 | -51.5% | 93,584 | -24.9% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $965,000 | +24025.0% | 21,772 | +19692.7% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $1,141,000 | +28.3% | 132,100 | +98.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $837,000 | -27.7% | 10,401 | -31.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $1,481,000 | -36.4% | 226,500 | -32.4% | 0.00% | -50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,285,000 | +49.9% | 50,638 | +38.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $1,615,000 | -17.7% | 61,600 | -16.9% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $823,000 | +103.2% | 12,203 | +143.2% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $749,000 | +9.0% | 6,469 | +10.6% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $759,000 | +74.9% | 3,244 | +39.7% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,381,000 | -19.8% | 34,503 | -16.8% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $842,000 | +4.6% | 41,288 | -1.0% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INCput | $1,439,000 | -29.4% | 162,900 | -15.5% | 0.00% | -50.0% |
| SOHU | Sell | SOHU COM INC | $833,000 | -35.3% | 19,217 | -18.8% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $652,000 | +166.1% | 10,751 | +157.3% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $1,516,000 | -49.5% | 18,984 | -56.1% | 0.00% | -50.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,654,000 | +4035.0% | 52,453 | +3888.8% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $1,783,000 | +19.3% | 59,200 | +49.1% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCput | $876,000 | -58.5% | 11,400 | -58.1% | 0.00% | -50.0% |
| FLOW | Sell | SPX FLOW INC | $833,000 | -19.1% | 17,506 | -34.4% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $1,022,000 | +149.3% | 99,800 | +169.7% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $704,000 | +211.5% | 13,200 | +180.9% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,448,000 | -43.8% | 72,168 | -42.0% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $1,758,000 | -70.5% | 35,764 | -70.8% | 0.00% | -80.0% |
| IDXX | Buy | IDEXX LABS INCcall | $876,000 | +134.9% | 5,600 | +133.3% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCput | $766,000 | +447.1% | 4,900 | +444.4% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $746,000 | -1.2% | 15,333 | 0.0% | 0.00% | 0.0% | |
| NPO | Sell | ENPRO INDS INC | $1,002,000 | +1.1% | 10,720 | -12.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,713,000 | +3.1% | 56,900 | +29.0% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $1,193,000 | -29.1% | 76,484 | -9.7% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,036,000 | +2.1% | 33,076 | +284.5% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $655,000 | +4.3% | 21,981 | +5.3% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $675,000 | -43.3% | 18,464 | -36.7% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $654,000 | -29.9% | 37,579 | -24.8% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,336,000 | -40.1% | 33,563 | -37.8% | 0.00% | -50.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $644,000 | +2.7% | 4,844 | +0.4% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTcall | $649,000 | -18.7% | 13,700 | -22.6% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $883,000 | -79.5% | 23,333 | -77.6% | 0.00% | -75.0% |
| CHCO | Sell | CITY HLDG CO | $981,000 | -51.7% | 14,537 | -48.5% | 0.00% | -50.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $1,166,000 | +73.3% | 902,000 | +55.5% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $868,000 | -16.5% | 56,165 | -24.7% | 0.00% | 0.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $940,000 | -45.9% | 54,852 | -47.7% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $655,000 | -55.7% | 62,340 | -47.2% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $843,000 | +0.1% | 29,702 | +22.4% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $1,135,000 | -82.9% | 5,300 | -84.4% | 0.00% | -80.0% |
| IMAX | Buy | IMAX CORPcall | $655,000 | +181.1% | 28,300 | +174.8% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,298,000 | -24.0% | 24,450 | -37.2% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,713,000 | +28.2% | 47,794 | +21.3% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $983,000 | +164.2% | 15,504 | +141.6% | 0.00% | – |
| S | Sell | SPRINT CORP | $625,000 | -75.7% | 106,068 | -68.0% | 0.00% | -50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $699,000 | +11550.0% | 45,435 | +8826.3% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,350,000 | +55.5% | 204,254 | +6.1% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $1,552,000 | +124.3% | 50,811 | +99.7% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTcall | $1,796,000 | +903.4% | 48,900 | +918.8% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $1,206,000 | -12.0% | 122,700 | -11.8% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCput | $1,259,000 | -48.9% | 15,200 | -59.0% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INCcall | $1,433,000 | +147.9% | 17,300 | +98.9% | 0.00% | – |
| ENS | Buy | ENERSYS | $1,191,000 | +87.0% | 17,107 | +86.0% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,629,000 | -54.0% | 115,969 | -62.2% | 0.00% | -66.7% |
| TM | Sell | TOYOTA MOTOR CORPput | $1,234,000 | -80.4% | 9,700 | -81.6% | 0.00% | -80.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $647,000 | -30.7% | 98,048 | -16.5% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,562,000 | +134.2% | 41,287 | +53.6% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,084,000 | -24.6% | 14,500 | -36.1% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $770,000 | -21.9% | 129,465 | -23.3% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $981,000 | -96.9% | 43,504 | -94.8% | 0.00% | -96.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,123,000 | -7.6% | 23,406 | -11.3% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $637,000 | -49.0% | 17,326 | -49.1% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $1,522,000 | -26.5% | 21,700 | -24.4% | 0.00% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,780,000 | -1.4% | 15,034 | -3.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $802,000 | -50.4% | 37,308 | -58.7% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $700,000 | +2492.6% | 15,800 | +2157.1% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,749,000 | +5.4% | 55,896 | +7.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $837,000 | -32.5% | 39,000 | -43.7% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,205,000 | -45.6% | 64,993 | -44.9% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $884,000 | +60.7% | 36,300 | +23.9% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $1,519,000 | -25.4% | 19,996 | -16.6% | 0.00% | -50.0% |
| ERII | New | ENERGY RECOVERY INCput | $875,000 | – | 100,000 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,462,000 | -11.6% | 37,230 | -14.9% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $859,000 | +3336.0% | 98,182 | +3054.9% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $1,733,000 | +68.6% | 55,800 | +44.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $902,000 | -17.2% | 119,100 | +20.3% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $637,000 | +46.1% | 20,500 | +25.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $1,651,000 | +132.9% | 53,161 | +99.0% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $937,000 | +75.8% | 22,739 | +72.4% | 0.00% | – |
| TREX | Sell | TREX CO INC | $1,292,000 | -46.2% | 11,921 | -55.3% | 0.00% | -50.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,421,000 | -21.3% | 231,067 | -11.0% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $1,071,000 | +12.6% | 18,600 | +6.9% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,053,000 | +2745.9% | 110,994 | +4202.1% | 0.00% | – |
| CONN | Sell | CONNS INCput | $708,000 | -24.4% | 19,900 | -40.2% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $948,000 | +553.8% | 29,019 | +387.2% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $668,000 | -51.2% | 18,868 | -51.8% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $717,000 | -45.6% | 7,100 | -45.4% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $659,000 | -30.7% | 9,437 | -25.9% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $794,000 | +13.3% | 19,527 | +9.3% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $706,000 | +87.3% | 29,000 | +44.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $702,000 | +19.0% | 163,300 | +19.4% | 0.00% | – |
| SJW | Buy | SJW GROUP | $661,000 | +326.5% | 10,361 | +277.9% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,370,000 | -38.3% | 69,888 | -36.3% | 0.00% | -50.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $740,000 | – | 18,720 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $827,000 | -11.7% | 21,841 | -25.3% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,261,000 | -2.2% | 293,301 | -1.9% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $640,000 | -67.3% | 8,513 | -67.6% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $1,029,000 | -9.6% | 6,300 | -20.3% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $744,000 | +36.0% | 34,382 | +30.7% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $742,000 | – | 108,456 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $738,000 | -74.1% | 21,421 | -69.5% | 0.00% | -50.0% |
| SPGI | New | S&P GLOBAL INCput | $1,440,000 | – | 8,500 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $1,186,000 | – | 7,000 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $669,000 | +11.3% | 16,792 | +10.5% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $673,000 | +23.5% | 15,000 | -8.0% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $662,000 | +7.3% | 4,954 | -1.5% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $680,000 | +33900.0% | 60,737 | +46620.8% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $981,000 | +10.0% | 10,119 | -3.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $811,000 | -79.4% | 118,800 | -75.7% | 0.00% | -66.7% |
| BKR | Buy | BAKER HUGHES A GE COcall | $1,778,000 | +6.0% | 56,200 | +22.7% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,278,000 | +6.9% | 19,279 | -0.8% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $748,000 | -37.9% | 12,908 | -47.2% | 0.00% | 0.0% |
| TCX | TUCOWS INCcall | $665,000 | +19.6% | 9,500 | 0.0% | 0.00% | – | |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $851,000 | +8.4% | 4,478 | +1.5% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCcall | $985,000 | +35.5% | 11,700 | +36.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDcall | $957,000 | +88.4% | 59,000 | +69.5% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,342,000 | +17.2% | 22,873 | -6.6% | 0.00% | 0.0% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $876,000 | -45.4% | 47,589 | -48.9% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,627,000 | -48.5% | 20,291 | -43.4% | 0.00% | -66.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,653,000 | +327.1% | 74,808 | +332.8% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $629,000 | +24.6% | 34,100 | +24.5% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,543,000 | -12.4% | 71,272 | -15.3% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $936,000 | -14.6% | 39,180 | -6.0% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $1,135,000 | -40.3% | 16,110 | -47.1% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $965,000 | +495.7% | 26,500 | +579.5% | 0.00% | – |
| BFIT | GLOBAL X FDShelth well etf | $1,416,000 | +3.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $903,000 | +102.0% | 11,769 | +53.1% | 0.00% | – |
| AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $681,000 | -58.3% | 35,000 | -58.8% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $700,000 | +65.5% | 29,541 | +51.9% | 0.00% | – |
| BOSS | GLOBAL X FDSfounder run co | $1,290,000 | +5.7% | 74,500 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLCcall | $1,032,000 | -21.6% | 228,500 | -20.2% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $1,259,000 | -1.3% | 278,500 | +0.5% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $979,000 | +42.1% | 41,507 | +79.9% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcall | $1,005,000 | -41.5% | 42,600 | -26.0% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCput | $1,470,000 | -13.4% | 62,300 | +9.5% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRcall | $723,000 | +270.8% | 20,700 | +218.5% | 0.00% | – |
| NOMD | NOMAD FOODS LTD | $777,000 | +16.0% | 45,983 | 0.0% | 0.00% | 0.0% | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,618,000 | -5.2% | 120,476 | -9.2% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,434,000 | -16.5% | 43,316 | -14.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $1,513,000 | -25.7% | 12,400 | -30.7% | 0.00% | -50.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $761,000 | +99.7% | 21,800 | +71.7% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,275,000 | -28.5% | 110,285 | -32.6% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $941,000 | -37.1% | 20,044 | -44.8% | 0.00% | 0.0% |
| INSM | Sell | INSMED INCcall | $1,244,000 | -35.2% | 39,900 | -35.1% | 0.00% | -50.0% |
| INSM | Sell | INSMED INCput | $1,113,000 | -54.6% | 35,700 | -54.5% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $1,013,000 | +3.6% | 8,300 | -3.5% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPput | $1,668,000 | +93.3% | 11,300 | +82.3% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INCcall | $1,234,000 | +22.7% | 9,100 | +18.2% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $734,000 | -40.3% | 10,398 | -47.9% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,314,000 | +80.2% | 62,807 | +89.2% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $630,000 | +15.4% | 54,500 | +8.6% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $780,000 | +149.2% | 396,000 | +148.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $739,000 | +36850.0% | 71,941 | +35870.5% | 0.00% | – |
| AKRXQ | Sell | AKORN INCcall | $757,000 | -29.6% | 23,500 | -27.5% | 0.00% | 0.0% |
| Buy | INPHI CORPnote 1.125%12/0 | $1,812,000 | +185.8% | 1,565,000 | +202.1% | 0.00% | 0.0% | |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $1,198,000 | +6.3% | 66,799 | +31.4% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $890,000 | -10.5% | 215,461 | +37.5% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $996,000 | -68.6% | 18,704 | -68.1% | 0.00% | -66.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $691,000 | +6810.0% | 178,098 | +4124.3% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,445,000 | -5.7% | 106,767 | -2.2% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,423,000 | +4.9% | 48,806 | +2.9% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $1,601,000 | +198.7% | 13,066 | +182.8% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $985,000 | +1.2% | 47,850 | +7.6% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $1,714,000 | +19.5% | 44,487 | +1.3% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $1,325,000 | -26.6% | 7,047 | -20.9% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCput | $627,000 | +163.4% | 3,600 | +125.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $979,000 | -8.4% | 20,936 | -3.7% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $732,000 | -23.8% | 10,134 | -35.2% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,284,000 | -4.1% | 39,143 | -17.1% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $809,000 | -10.1% | 33,555 | -28.2% | 0.00% | 0.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $825,000 | -87.7% | 30,776 | -89.1% | 0.00% | -80.0% |
| Sell | OM ASSET MGMT PLC | $824,000 | +2.7% | 49,223 | -8.4% | 0.00% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $823,000 | +183.8% | 22,497 | +199.9% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $980,000 | -45.5% | 13,800 | -57.0% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $859,000 | -30.0% | 12,100 | -44.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $796,000 | -64.4% | 12,900 | -63.2% | 0.00% | -50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $947,000 | +50.3% | 53,182 | +36.8% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $822,000 | +77.2% | 38,984 | +109.2% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,645,000 | +24.0% | 7,541 | +7.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,361,000 | +19.3% | 36,291 | +106.0% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,871,000 | +175.6% | 23,314 | +134.6% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $649,000 | -80.3% | 7,657 | -82.1% | 0.00% | -66.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $839,000 | +8290.0% | 46,500 | +9200.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $764,000 | – | 42,300 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $636,000 | +36.2% | 19,000 | +22.6% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $764,000 | -5.9% | 4,000 | -23.1% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCcall | $1,229,000 | +194.7% | 50,200 | +277.4% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $1,692,000 | +19.6% | 14,851 | +17.5% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored ads | $1,202,000 | +60000.0% | 133,876 | +66838.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $759,000 | +1.1% | 36,458 | -5.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $825,000 | +116.5% | 18,400 | +61.4% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,124,000 | -57.1% | 25,028 | -68.1% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER | $693,000 | -8.5% | 32,340 | -16.9% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $1,065,000 | -76.5% | 43,514 | -69.9% | 0.00% | -75.0% |
| Buy | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $1,193,000 | +201.3% | 1,500,000 | +200.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLCput | $817,000 | -83.1% | 52,200 | -86.1% | 0.00% | -75.0% |
| UFI | Sell | UNIFI INC | $751,000 | -24.2% | 20,943 | -24.7% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $707,000 | +10.6% | 21,651 | +62.0% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $1,621,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,186,000 | -39.8% | 17,387 | -31.7% | 0.00% | -50.0% |
| UN | Sell | UNILEVER N Vcall | $895,000 | -86.5% | 15,900 | -85.8% | 0.00% | -80.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $655,000 | +12.2% | 13,663 | +17.9% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $653,000 | -35.7% | 20,772 | -40.3% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,846,000 | -72.5% | 23,000 | -76.5% | 0.00% | -80.0% |
| AKRXQ | Sell | AKORN INC | $1,848,000 | -82.5% | 57,324 | -82.0% | 0.00% | -88.9% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $931,000 | +441.3% | 66,687 | +617.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $1,138,000 | +79.2% | 62,900 | +60.1% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INCput | $1,640,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $1,296,000 | -0.8% | 43,343 | -5.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $841,000 | -19.1% | 30,989 | -14.8% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,661,000 | +102.8% | 11,427 | +65.0% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $689,000 | -52.1% | 31,353 | -55.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPcall | $1,591,000 | -13.3% | 27,900 | -13.1% | 0.00% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,280,000 | -35.3% | 45,499 | -34.4% | 0.00% | -50.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $757,000 | -45.9% | 341,000 | -55.2% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $1,610,000 | -37.1% | 182,567 | -36.1% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INCput | $881,000 | -16.3% | 283,200 | +3.6% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,524,000 | -72.0% | 19,869 | -74.9% | 0.00% | -75.0% |
| GPC | Buy | GENUINE PARTS COput | $656,000 | +8.8% | 6,900 | +9.5% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $694,000 | +48.0% | 20,283 | +38.8% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $866,000 | +81.9% | 6,845 | +80.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,846,000 | +39.8% | 772,460 | +46.4% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,258,000 | -32.7% | 21,910 | -42.5% | 0.00% | -50.0% |
| IXYS | Buy | IXYS CORP | $957,000 | +65.3% | 39,937 | +63.4% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,214,000 | +5.4% | 7,997 | -8.9% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,816,000 | +31.9% | 57,412 | +20.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcall | $1,131,000 | +1.5% | 4,100 | -8.9% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,092,000 | -22.3% | 74,057 | -31.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,210,000 | -88.1% | 4,386 | -89.3% | 0.00% | -87.5% |
| RMBS | Sell | RAMBUS INC DELput | $1,187,000 | -0.2% | 83,500 | -6.3% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $939,000 | – | 48,882 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,200,000 | +66.9% | 27,605 | +58.4% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $890,000 | -19.1% | 62,600 | -24.0% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,255,000 | +267.0% | 21,200 | +178.9% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,119,000 | +218.8% | 18,900 | +142.3% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,686,000 | -8.4% | 118,603 | -13.9% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC | $1,244,000 | +26.2% | 123,231 | +44.2% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INCput | $1,055,000 | +6.7% | 51,200 | -3.2% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $862,000 | +456.1% | 17,785 | +394.9% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $845,000 | +14.7% | 40,390 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,319,000 | -41.0% | 26,968 | -34.5% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINL CORP | $929,000 | +366.8% | 10,075 | +350.2% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $652,000 | -36.5% | 14,682 | -35.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $686,000 | -7.2% | 21,098 | -24.1% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,643,000 | -54.0% | 415,000 | -50.1% | 0.00% | -66.7% |
| RPM | Sell | RPM INTL INC | $757,000 | -6.2% | 14,438 | -8.1% | 0.00% | 0.0% |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $1,172,000 | +7.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $1,376,000 | -29.3% | 9,300 | -44.0% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,317,000 | +47.8% | 8,900 | +17.1% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $862,000 | -12.4% | 102,896 | -23.2% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $965,000 | -5.5% | 17,088 | +11.3% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $910,000 | +622.2% | 126,500 | +726.8% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $735,000 | +20.7% | 20,800 | +38.7% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,320,000 | -21.8% | 74,229 | -35.5% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $1,367,000 | -38.2% | 23,400 | -38.6% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,665,000 | -19.9% | 28,500 | -20.4% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,763,000 | -42.4% | 19,778 | -50.8% | 0.00% | -66.7% |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,583,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $1,325,000 | -76.6% | 25,253 | -74.5% | 0.00% | -80.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $770,000 | +462.0% | 107,134 | +542.7% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $1,678,000 | +173.7% | 42,900 | +161.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,791,000 | -41.2% | 84,600 | -43.7% | 0.00% | -50.0% |
| BIG | Buy | BIG LOTS INCput | $865,000 | +64.8% | 15,400 | +57.1% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $647,000 | -55.6% | 17,234 | +16.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $832,000 | -30.1% | 11,078 | -29.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,225,000 | +0.7% | 44,783 | -15.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,829,000 | -56.5% | 46,749 | -58.5% | 0.00% | -66.7% |
| MRTX | New | MIRATI THERAPEUTICS INC | $758,000 | – | 41,524 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $963,000 | +10600.0% | 19,439 | +10024.5% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $907,000 | -74.5% | 7,300 | -78.5% | 0.00% | -66.7% |
| BCS | Sell | BARCLAYS PLCput | $1,478,000 | +3.5% | 135,600 | -1.7% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $1,010,000 | -61.6% | 74,410 | -55.5% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $1,074,000 | -27.9% | 14,100 | -30.2% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INCcall | $704,000 | +35.1% | 19,100 | +52.8% | 0.00% | – |
| QRVO | Buy | QORVO INCcall | $826,000 | +12.4% | 12,400 | +19.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,826,000 | +49.9% | 45,580 | +34.3% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,150,000 | +42.2% | 66,370 | +39.0% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $1,742,000 | -74.4% | 49,700 | -82.5% | 0.00% | -83.3% |
| SLRC | Sell | SOLAR CAP LTD | $42,000 | -16.0% | 2,079 | -8.3% | 0.00% | – |
| AAON | Sell | AAON INC | $330,000 | -59.7% | 8,988 | -62.1% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDput | $526,000 | -14.6% | 19,600 | -21.3% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $332,000 | +70.3% | 27,261 | +65.5% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $88,000 | +363.2% | 2,969 | +327.2% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $124,000 | -92.9% | 3,295 | -92.2% | 0.00% | -100.0% |
| AGCO | Buy | AGCO CORPput | $486,000 | +64.7% | 6,800 | +70.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $593,000 | -5.6% | 31,186 | -4.4% | 0.00% | -100.0% |
| AGNC | Buy | AGNC INVT CORPcall | $515,000 | +155.0% | 25,500 | +174.2% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPput | $234,000 | +6.8% | 11,600 | +14.9% | 0.00% | – |
| AHC | A H BELO CORP | $3,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| Sell | AK STL CORPnote 5.000%11/1 | $37,000 | -95.0% | 28,000 | -94.9% | 0.00% | -100.0% | |
| AKS | Sell | AK STL HLDG CORP | $506,000 | -15.1% | 89,478 | -16.1% | 0.00% | – |
| SBIO | ALPS ETF TRmed breakthgh | $62,000 | +5.1% | 1,905 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $83,000 | +1.2% | 4,000 | 0.0% | 0.00% | – | |
| EDOG | Buy | ALPS ETF TRem sect div dg | $28,000 | +12.0% | 1,108 | +10.8% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $44,000 | – | 1,530 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $86,000 | +4.9% | 2,076 | +0.1% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $135,000 | +8.9% | 2,950 | +4.4% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $492,000 | – | 9,100 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $233,000 | – | 4,300 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $248,000 | -11.4% | 16,438 | -13.5% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $20,000 | -91.4% | 400 | -92.2% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCput | $256,000 | +47.1% | 5,200 | +36.8% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $271,000 | +158.1% | 4,200 | +110.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $393,000 | +141.1% | 6,100 | +96.8% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $2,000 | – | 227 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $83,000 | +118.4% | 32,369 | +253.1% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $2,000 | -94.6% | 500 | -93.2% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $57,000 | +307.1% | 7,389 | +294.5% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $28,000 | +64.7% | 765 | +53.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRweb x.o etf | $15,000 | -70.0% | 333 | -73.0% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $41,000 | -4.7% | 1,667 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $7,000 | -95.9% | 134 | -95.9% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $442,000 | +2.8% | 106,347 | 0.0% | 0.00% | – | |
| AVHI | Sell | AV HOMES INC | $59,000 | -65.5% | 3,524 | -64.6% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $380,000 | -2.3% | 21,977 | +3.2% | 0.00% | – |
| AXTI | Buy | AXT INC | $48,000 | +4700.0% | 5,504 | +4374.8% | 0.00% | – |
| AZZ | Sell | AZZ INC | $402,000 | -44.9% | 7,864 | -47.5% | 0.00% | -100.0% |
| AAN | Buy | AARONS INCcall | $263,000 | +100.8% | 6,600 | +120.0% | 0.00% | – |
| AAN | Buy | AARONS INCput | $163,000 | +13.2% | 4,100 | +24.2% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $247,000 | -57.7% | 4,999 | -61.8% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $50,000 | -24.2% | 10,189 | -20.3% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $50,000 | – | 3,571 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $241,000 | – | 31,567 | +100.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $249,000 | +20.9% | 27,502 | +16.2% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $460,000 | +6.7% | 37,065 | 0.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INCcall | $375,000 | +1.1% | 2,000 | -9.1% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $525,000 | +29.6% | 2,800 | +16.7% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $221,000 | +3.8% | 89,794 | -20.7% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $32,000 | +700.0% | 7,868 | +887.2% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $6,000 | +100.0% | 162 | +189.3% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $170,000 | -80.4% | 4,700 | -74.5% | 0.00% | -100.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $134,000 | -76.7% | 3,700 | -69.7% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $23,000 | -83.5% | 700 | -75.9% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $199,000 | +1321.4% | 6,100 | +1933.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $71,000 | -77.7% | 2,693 | -81.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $506,000 | +729.5% | 19,300 | +614.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $102,000 | -3.8% | 3,900 | -17.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $111,000 | – | 3,966 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $36,000 | +3500.0% | 8,418 | +3201.2% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $137,000 | -53.7% | 13,273 | -49.7% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACHV | ACHIEVE LIFE SCIENCE INC | $1,000 | -50.0% | 887 | 0.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $206,000 | -29.2% | 71,600 | +10.7% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $118,000 | +8.3% | 41,100 | +69.8% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $99,000 | -75.0% | 4,373 | -74.9% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $5,000 | +150.0% | 200 | +170.3% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $18,000 | -98.9% | 841 | -98.8% | 0.00% | -100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $502,000 | +750.8% | 23,400 | +836.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $161,000 | +126.8% | 7,500 | +150.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $107,000 | -82.4% | 4,230 | -82.2% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $141,000 | -41.2% | 800 | -42.9% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $194,000 | -96.5% | 1,100 | -96.6% | 0.00% | -100.0% |
| ACTA | Buy | ACTUA CORP | $475,000 | +15733.3% | 30,480 | +16739.8% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $513,000 | -28.6% | 24,356 | -39.8% | 0.00% | -100.0% |
| ACXM | Buy | ACXIOM CORP | $469,000 | +65.1% | 16,991 | +47.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $74,000 | +7.2% | 4,913 | +7.6% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $107,000 | +224.2% | 2,454 | +208.3% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $12,000 | – | 1,846 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $110,000 | -24.1% | 3,181 | -22.6% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $263,000 | +28.9% | 13,600 | +60.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCput | $207,000 | +7.8% | 10,700 | +33.8% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $430,000 | +27.6% | 57,363 | +81.4% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $468,000 | +7.1% | 72,255 | +2.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $18,000 | – | 6,404 | +5517.5% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcall | $96,000 | -37.3% | 33,800 | -7.4% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $22,000 | -24.1% | 7,900 | +12.9% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $14,000 | +366.7% | 2,399 | +492.3% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,000 | 0.0% | 391 | +6.5% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $4,000 | -96.3% | 905 | -94.7% | 0.00% | – |
| ACM | Sell | AECOM | $411,000 | -56.6% | 11,083 | -56.9% | 0.00% | -100.0% |
| ACM | Sell | AECOMcall | $279,000 | -4.1% | 7,500 | -5.1% | 0.00% | – |
| ACM | Sell | AECOMput | $7,000 | -90.9% | 200 | -90.5% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $160,000 | -25.2% | 2,237 | -29.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $26,000 | +2500.0% | 2,694 | +4044.6% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $323,000 | -45.3% | 12,683 | -50.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $19,000 | +1800.0% | 3,330 | +1573.4% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $18,000 | – | 12,000 | +100.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $87,000 | +4250.0% | 3,661 | +3228.2% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $96,000 | +33.3% | 15,145 | +23.9% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $62,000 | -31.1% | 18,936 | -7.5% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $261,000 | +96.2% | 80,100 | +166.1% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $55,000 | -54.9% | 16,900 | -39.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $337,000 | +47.2% | 27,373 | +42.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $422,000 | +103.9% | 7,393 | +138.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $149,000 | -50.3% | 2,600 | -42.2% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $600,000 | +38.2% | 10,500 | +61.5% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $193,000 | +153.9% | 26,011 | +139.8% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONScall | $9,000 | -25.0% | 22,500 | 0.0% | 0.00% | – | |
| ALRN | Sell | AILERON THERAPEUTICS INC | $65,000 | -70.7% | 6,230 | -62.4% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $77,000 | -78.7% | 1,600 | -81.2% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $245,000 | +308.3% | 5,100 | +264.3% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $515,000 | +90.7% | 22,258 | +100.4% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $8,000 | – | 1,222 | +3391.4% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $332,000 | -49.0% | 2,941 | -51.5% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $1,000 | -96.6% | 100 | -97.7% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWput | $18,000 | -73.9% | 2,700 | -73.5% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $458,000 | -9.8% | 12,146 | +8.2% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcall | $472,000 | +105.2% | 12,500 | +145.1% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCput | $249,000 | +322.0% | 6,600 | +407.7% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $510,000 | -49.7% | 8,297 | -53.0% | 0.00% | -100.0% |
| ABDC | ALCENTRA CAP CORP | $29,000 | -21.6% | 3,500 | 0.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $373,000 | -34.0% | 33,250 | -38.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $25,000 | -7.4% | 859 | +8.3% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $303,000 | +1920.0% | 12,536 | +1955.1% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $55,000 | – | 1,454 | +145300.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $71,000 | -78.5% | 456 | -81.9% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $6,000 | – | 608 | +100.0% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $25,000 | -3.8% | 947 | 0.0% | 0.00% | – | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $150,000 | -96.3% | 7,643 | -96.3% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $89,000 | -33.6% | 4,500 | -34.8% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $286,000 | +376.7% | 14,500 | +367.7% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $276,000 | +7.4% | 21,631 | +9.9% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $396,000 | -22.0% | 15,821 | -24.3% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $11,000 | +1000.0% | 1,726 | +763.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $20,000 | +25.0% | 2,900 | +26.1% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $184,000 | -5.2% | 8,678 | -7.5% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $42,000 | -57.1% | 3,204 | -56.2% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $1,000 | -98.2% | 52 | -98.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $97,000 | -42.9% | 2,923 | -56.3% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $99,000 | +330.4% | 6,800 | +325.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $20,000 | -50.0% | 1,400 | -50.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $53,000 | -93.7% | 50,000 | -93.7% | 0.00% | -100.0% | |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $14,000 | – | 800 | +100.0% | 0.00% | – |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | 23 | 0.0% | 0.00% | – | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $19,000 | +35.7% | 2,720 | +24.9% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $359,000 | -4.5% | 37,938 | -9.1% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $146,000 | -37.9% | 12,301 | -41.9% | 0.00% | – |
| AYX | New | ALTERYX INC | $5,000 | – | 201 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $110,000 | – | 5,169 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $622,000 | -17.7% | 12,337 | -21.4% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $49,000 | -3.9% | 12,291 | -15.5% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $358,000 | +15.5% | 89,400 | +0.9% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $10,000 | -63.0% | 2,600 | -66.2% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $5,000 | -28.6% | 906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $72,000 | -52.6% | 4,500 | -48.9% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $425,000 | +115.7% | 26,600 | +133.3% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $15,000 | – | 2,016 | +3151.6% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $592,000 | -47.5% | 11,235 | -44.2% | 0.00% | -100.0% |
| UHAL | Buy | AMERCO | $496,000 | +235.1% | 1,312 | +232.2% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $75,000 | -29.2% | 8,738 | -35.7% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $67,000 | -35.0% | 11,000 | -35.3% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $103,000 | -74.9% | 6,000 | -74.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $72,000 | -7.7% | 4,008 | +0.1% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $84,000 | -82.2% | 6,291 | -81.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $96,000 | +269.2% | 2,500 | +293.7% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $619,000 | -40.3% | 4,826 | -45.0% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $171,000 | -41.0% | 6,800 | -50.6% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $11,000 | +83.3% | 265 | +76.7% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $24,000 | +500.0% | 1,355 | +351.7% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $467,000 | -0.8% | 40,135 | -3.2% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $147,000 | -57.3% | 7,507 | -50.1% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $110,000 | -88.8% | 1,200 | -90.1% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $238,000 | -28.3% | 2,600 | -36.6% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $419,000 | -46.9% | 3,222 | -60.7% | 0.00% | -100.0% |
| CRMT | New | AMERICAS CAR MART INC | $59,000 | – | 1,310 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $384,000 | -50.3% | 6,232 | -53.1% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $407,000 | -33.2% | 2,400 | -41.5% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $458,000 | +181.0% | 2,700 | +145.5% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $613,000 | -49.7% | 12,705 | -50.0% | 0.00% | -100.0% |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $88,000 | +183.9% | 1,900 | +171.4% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pput | $9,000 | -90.9% | 200 | -90.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $108,000 | +83.1% | 3,868 | +97.1% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $180,000 | -74.9% | 12,518 | -73.7% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $574,000 | -49.0% | 39,900 | -46.5% | 0.00% | -100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $357,000 | +382.4% | 35,577 | +406.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $39,000 | -63.6% | 3,900 | -61.4% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $103,000 | +586.7% | 10,200 | +628.6% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $36,000 | +28.6% | 2,888 | +80.5% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| BETR | Buy | AMPLIFY SNACK BRANDS | $85,000 | +2733.3% | 7,089 | +1511.1% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $38,000 | -88.7% | 3,772 | -84.8% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $270,000 | +58.8% | 26,800 | +112.7% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $91,000 | +600.0% | 9,000 | +800.0% | 0.00% | – |
| 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% | – | |
| ALOG | Sell | ANALOGIC CORP | $567,000 | -28.6% | 6,772 | -28.6% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $15,000 | +200.0% | 4,750 | +328.7% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $245,000 | -52.8% | 7,855 | -48.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $299,000 | -50.5% | 17,988 | -49.1% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $311,000 | -36.9% | 5,765 | -32.1% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $231,000 | -78.4% | 19,400 | -77.9% | 0.00% | -100.0% |
| ANSS | New | ANSYS INCput | $44,000 | – | 300 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $78,000 | +7700.0% | 39,447 | +8627.2% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $220,000 | +450.0% | 11,600 | +480.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORPput | $228,000 | -53.3% | 12,000 | -51.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $26,000 | – | 1,220 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $328,000 | -5.2% | 57,897 | +2.3% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $109,000 | -97.2% | 5,906 | -97.2% | 0.00% | -100.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $16,000 | -40.7% | 1,000 | -37.5% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $22,000 | -4.3% | 1,424 | -0.6% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $254,000 | +8366.7% | 6,106 | +11207.4% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $412,000 | -22.3% | 10,900 | +32.9% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $19,000 | – | 6,353 | +4311.8% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $5,000 | +400.0% | 200 | +189.9% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AQMS | Buy | AQUA METALS INC | $3,000 | -72.7% | 1,692 | +4.4% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 138 | +3.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $10,000 | – | 827 | +100.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $1,000 | -88.9% | 900 | -76.0% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $7,000 | -50.0% | 1,253 | -45.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $15,000 | -81.5% | 2,984 | -77.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $40,000 | +48.1% | 4,575 | +41.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $391,000 | +371.1% | 59,187 | +296.1% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $574,000 | -0.9% | 16,900 | -25.6% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPcall | $259,000 | -39.2% | 16,488 | -36.6% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $104,000 | +31.6% | 8,110 | +36.5% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $226,000 | +6.6% | 13,738 | +6.5% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $5,000 | +25.0% | 232 | +2.2% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $272,000 | -72.5% | 17,532 | -75.5% | 0.00% | -100.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $140,000 | +20.7% | 8,312 | +12.6% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $393,000 | -51.3% | 30,700 | -53.2% | 0.00% | -100.0% |
| AROW | Buy | ARROW FINL CORP | $168,000 | +66.3% | 4,952 | +68.6% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $9,000 | -35.7% | 2,461 | -22.8% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $69,000 | -49.3% | 18,800 | -40.1% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $25,000 | – | 6,700 | +100.0% | 0.00% | – |
| ASNS | New | ARSANIS INC | $9,000 | – | 701 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $57,000 | +280.0% | 1,471 | +267.8% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $265,000 | +64.6% | 6,716 | +36.1% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $544,000 | -58.2% | 8,498 | -60.1% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $25,000 | -73.4% | 10,844 | -71.7% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $297,000 | +80.0% | 126,400 | +87.5% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $316,000 | -6.5% | 134,600 | -2.5% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $42,000 | – | 1,044 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $71,000 | -29.0% | 6,248 | -18.4% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $371,000 | +27.1% | 38,149 | +24.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $453,000 | -0.2% | 67,296 | -1.2% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $560,000 | -6.4% | 38,844 | -9.8% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $119,000 | – | 2,647 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $87,000 | +8.8% | 3,421 | +3.6% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $23,000 | – | 680 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $322,000 | -62.4% | 5,512 | -64.0% | 0.00% | -100.0% |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $8,000 | +300.0% | 3,578 | +433.2% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $2,000 | +100.0% | 117 | 0.0% | 0.00% | – | |
| HOME | New | AT HOME GROUP INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,000 | +300.0% | 229 | +186.2% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $43,000 | – | 2,682 | +268100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $449,000 | -21.0% | 3,376 | -26.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $46,000 | +666.7% | 25,421 | +716.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCcall | $30,000 | +76.5% | 16,600 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $9,000 | +80.0% | 5,200 | +108.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $107,000 | +10600.0% | 6,105 | +9011.9% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $64,000 | +220.0% | 26,845 | +234.2% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $210,000 | – | 178,000 | +100.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $61,000 | +2950.0% | 3,318 | +3218.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $23,000 | +21.1% | 4,835 | +61.2% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $379,000 | +373.8% | 5,866 | +339.7% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcall | $149,000 | -78.6% | 2,300 | -80.2% | 0.00% | -100.0% |
| ATHM | Buy | AUTOHOME INCput | $356,000 | +56.1% | 5,500 | +44.7% | 0.00% | – |
| ALV | New | AUTOLIV INCcall | $25,000 | – | 200 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $253,000 | +12550.0% | 4,914 | +13550.0% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $488,000 | -44.4% | 9,500 | -48.6% | 0.00% | -100.0% |
| AUTO | New | AUTOWEB INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $39,000 | -61.8% | 4,735 | -51.5% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $7,000 | -30.0% | 2,679 | +0.3% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $67,000 | – | 23,900 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $42,000 | – | 7,671 | +7276.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $450,000 | +177.8% | 209,300 | +202.5% | 0.00% | – |
| AVP | Buy | AVON PRODS INCput | $307,000 | +56.6% | 142,500 | +70.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $80,000 | +3900.0% | 2,826 | +3224.7% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $287,000 | +474.0% | 10,853 | +388.9% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 150 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $1,000 | – | 185 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $506,000 | +61.1% | 14,379 | +45.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $29,000 | -54.7% | 1,941 | -57.9% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $240,000 | +943.5% | 15,900 | +893.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $27,000 | -50.0% | 1,800 | -51.4% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $33,000 | – | 2,090 | +208900.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $31,000 | -8.8% | 1,525 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $480,000 | +154.0% | 23,900 | +184.5% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $153,000 | +3725.0% | 7,600 | +3700.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCcall | $511,000 | -0.8% | 17,100 | -5.5% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCput | $401,000 | +116.8% | 13,400 | +106.2% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $147,000 | – | 7,153 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $33,000 | – | 1,130 | +100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $55,000 | +5400.0% | 3,067 | +4618.5% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $55,000 | -70.9% | 2,172 | -75.5% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $2,000 | -77.8% | 376 | -87.4% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $290,000 | -64.8% | 6,050 | -64.0% | 0.00% | -100.0% |
| BCPC | Sell | BALCHEM CORP | $38,000 | -91.1% | 470 | -91.1% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $226,000 | +45.8% | 9,448 | +37.4% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $201,000 | -59.8% | 5,300 | -56.2% | 0.00% | – |
| BLL | Sell | BALL CORPput | $68,000 | -97.9% | 1,800 | -97.7% | 0.00% | -100.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $10,000 | – | 2,130 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $153,000 | -49.5% | 34,500 | -46.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $134,000 | -61.7% | 30,300 | -59.5% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $139,000 | – | 2,722 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $455,000 | +29.3% | 44,400 | +39.6% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $164,000 | +6.5% | 1,694 | 0.0% | 0.00% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $70,000 | – | 2,253 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $113,000 | +10.8% | 11,683 | 0.0% | 0.00% | – | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $497,000 | -13.0% | 12,509 | +0.4% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $144,000 | +14300.0% | 14,566 | +9297.4% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $464,000 | – | 14,746 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $87,000 | +8.8% | 4,187 | +8.9% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $17,000 | +30.8% | 955 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $509,000 | +41.8% | 5,934 | +37.6% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $118,000 | +372.0% | 1,733 | +373.5% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $241,000 | – | 3,000 | +100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $268,000 | -15.5% | 25,195 | -19.5% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKSput | $334,000 | -10.9% | 6,900 | -11.5% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $27,000 | -75.5% | 2,290 | -76.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $85,000 | +750.0% | 5,510 | +821.4% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $320,000 | +38.5% | 9,315 | +48.9% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $116,000 | +1833.3% | 4,292 | +2123.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCcall | $243,000 | +268.2% | 7,700 | +285.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $95,000 | -65.8% | 3,000 | -64.7% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $312,000 | +2.0% | 19,904 | +8.2% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $323,000 | +70.9% | 20,600 | +80.7% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCput | $378,000 | +18.5% | 24,100 | +25.5% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $12,000 | +20.0% | 800 | +33.3% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $22,000 | -68.1% | 1,544 | -67.8% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $434,000 | -80.1% | 64,782 | -77.4% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INCcall | $44,000 | -86.9% | 6,500 | -85.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $428,000 | -12.5% | 63,900 | -0.6% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $160,000 | -34.2% | 19,441 | -48.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $256,000 | +18.5% | 9,300 | +4.5% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $264,000 | -6.0% | 9,600 | -17.2% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $117,000 | – | 1,820 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $5,000 | +400.0% | 934 | +376.5% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $67,000 | +76.3% | 21,997 | +79.2% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $61,000 | +35.6% | 20,400 | +36.9% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $602,000 | +238.2% | 110,509 | +207.2% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $283,000 | +58.1% | 4,428 | +27.4% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $440,000 | +86.4% | 6,900 | +50.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $115,000 | – | 1,800 | +100.0% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $138,000 | +375.9% | 13,463 | +380.5% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $1,000 | – | 79 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $584,000 | -25.4% | 30,400 | -27.3% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $564,000 | -29.9% | 22,397 | -13.1% | 0.00% | -100.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $2,000 | -85.7% | 232 | -80.9% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $161,000 | -73.0% | 5,525 | -68.3% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $193,000 | +9550.0% | 11,739 | +8861.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $9,000 | -83.3% | 331 | -79.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,000 | -99.1% | 301 | -99.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $472,000 | -13.6% | 8,400 | -17.6% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $7,000 | -12.5% | 17 | -26.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $54,000 | -15.6% | 10,900 | -11.4% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $30,000 | +275.0% | 13,899 | +422.3% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $0 | – | 783 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INCcall | $176,000 | -57.0% | 5,900 | -52.4% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $150,000 | +13.6% | 5,000 | +25.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $3,000 | +200.0% | 987 | +336.7% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $617,000 | +10.4% | 4,765 | +3.0% | 0.00% | – |
| BIVV | Buy | BIOVERATIV INCput | $377,000 | +314.3% | 7,000 | +337.5% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $96,000 | -36.8% | 2,212 | -32.4% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $599,000 | +73.6% | 18,831 | +143.8% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $8,000 | -90.4% | 229 | -91.7% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $255,000 | +52.7% | 7,000 | +27.3% | 0.00% | – |
| BJRI | BJS RESTAURANTS INCput | $76,000 | +18.8% | 2,100 | 0.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP DEL | $1,000 | -96.6% | 266 | -97.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $65,000 | +91.2% | 4,656 | +92.5% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $12,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $92,000 | -49.5% | 2,597 | -37.7% | 0.00% | – |
| BL | New | BLACKLINE INC | $54,000 | – | 1,647 | +100.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $280,000 | -8.2% | 19,733 | -4.8% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $15,000 | -25.0% | 993 | -24.3% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $31,000 | -3.1% | 5,042 | -0.2% | 0.00% | – |
| BUI | BLACKROCK UTILITIES INFRSTRC | $38,000 | +2.7% | 1,750 | 0.0% | 0.00% | – | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $73,000 | – | 4,880 | +100.0% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $258,000 | +92.5% | 18,376 | +92.7% | 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 | BLACKROCK LTD DURATION INC T | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $300,000 | -8.5% | 23,982 | -0.7% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $13,000 | -48.0% | 983 | -45.5% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $14,000 | 0.0% | 386 | +1.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $55,000 | 0.0% | 5,986 | -0.2% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,000 | -50.0% | 337 | -59.7% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $33,000 | -21.4% | 5,271 | -5.4% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $119,000 | 0.0% | 118,000 | 0.0% | 0.00% | – | ||
| MVF | BLACKROCK MUNIVEST FD INC | $38,000 | -2.6% | 4,000 | 0.0% | 0.00% | – | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $26,000 | -40.9% | 1,836 | -41.5% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $3,000 | 0.0% | 266 | +1.9% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $52,000 | -1.9% | 3,920 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $25,000 | -3.8% | 1,832 | 0.0% | 0.00% | – | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $5,000 | – | 351 | +35000.0% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $82,000 | -18.0% | 5,770 | -14.8% | 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 | $67,000 | -65.6% | 4,991 | -63.9% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $22,000 | -4.3% | 1,715 | 0.0% | 0.00% | – | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $68,000 | -16.0% | 4,902 | -12.6% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $21,000 | +61.5% | 1,310 | +61.7% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $240,000 | +79.1% | 13,356 | +75.2% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $23,000 | +27.8% | 2,445 | +15.7% | 0.00% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $440,000 | -36.0% | 28,015 | -34.9% | 0.00% | -100.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $85,000 | +44.1% | 4,727 | +48.3% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECH TR | $235,000 | +9.3% | 8,800 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | +8.3% | 384 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INCcall | $86,000 | -54.7% | 3,900 | -48.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $82,000 | +7.9% | 3,700 | +23.3% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $207,000 | +417.5% | 51,452 | +597.7% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcall | $56,000 | +1766.7% | 13,800 | +2660.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $33,000 | -85.0% | 8,200 | -79.7% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $18,000 | – | 916 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $58,000 | +5700.0% | 2,865 | +5630.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $45,000 | +150.0% | 4,445 | +174.6% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $27,000 | -98.7% | 363 | -98.8% | 0.00% | -100.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $210,000 | +577.4% | 16,300 | +676.2% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $53,000 | +1.9% | 2,344 | -4.1% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $2,000 | -98.1% | 149 | -98.1% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $220,000 | +10900.0% | 7,978 | +11462.3% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $496,000 | +36.3% | 9,700 | +36.6% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $332,000 | +58.1% | 6,500 | +58.5% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $553,000 | +37.2% | 2,892 | +12.2% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcall | $57,000 | -83.4% | 300 | -86.4% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $12,000 | – | 358 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $35,000 | -94.0% | 2,277 | -93.6% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $52,000 | – | 400 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $52,000 | – | 400 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $311,000 | -64.9% | 8,951 | -67.9% | 0.00% | -100.0% |
| BIF | BOULDER GROWTH & INCOME FD I | $222,000 | +8.8% | 20,077 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcall | $591,000 | +150.4% | 28,000 | +129.5% | 0.00% | – |
| BOX | Buy | BOX INCput | $562,000 | +246.9% | 26,600 | +216.7% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $554,000 | -50.8% | 14,614 | -50.7% | 0.00% | -100.0% |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | -50.0% | 370 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $79,000 | -46.3% | 3,023 | -45.0% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $11,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| BDGE | Sell | BRIDGE BANCORP INC | $155,000 | -29.2% | 4,419 | -31.4% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $35,000 | +3400.0% | 4,308 | +7457.9% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $15,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $114,000 | +10.7% | 4,500 | +2.3% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $84,000 | +500.0% | 3,300 | +450.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $344,000 | +53.6% | 3,654 | +40.4% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $182,000 | -91.0% | 9,741 | -88.8% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $24,000 | -14.3% | 3,407 | -13.1% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $61,000 | -29.1% | 1,566 | -41.7% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $19,000 | -5.0% | 12,000 | 0.0% | 0.00% | – | ||
| BRSWQ | Sell | BRISTOW GROUP INC | $6,000 | -45.5% | 412 | -64.3% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCcall | $144,000 | -18.2% | 10,700 | -43.1% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCput | $22,000 | -15.4% | 1,600 | -42.9% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $46,000 | +43.8% | 35,000 | +40.0% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $92,000 | +5.7% | 9,587 | +16.9% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $19,000 | -96.7% | 2,000 | -96.3% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $34,000 | -60.0% | 3,500 | -56.2% | 0.00% | – |
| INF | BROOKFIELD GLOBL LISTED INFR | $58,000 | -4.9% | 4,500 | 0.0% | 0.00% | – | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $19,000 | +850.0% | 829 | +745.9% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $113,000 | -8.1% | 7,219 | -9.4% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $318,000 | +13.6% | 13,303 | +44.3% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $77,000 | -77.4% | 1,400 | -77.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $315,000 | -7.6% | 5,700 | -6.6% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $343,000 | +345.5% | 7,769 | +339.9% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $619,000 | -0.3% | 12,500 | +14.7% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $587,000 | -6.5% | 24,728 | -33.7% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $84,000 | -2.3% | 9,147 | -2.9% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $369,000 | -96.9% | 3,000 | -97.6% | 0.00% | -100.0% |
| BY | Buy | BYLINE BANCORP INC | $83,000 | +186.2% | 3,614 | +161.9% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $129,000 | +74.3% | 2,222 | +66.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $82,000 | -30.5% | 2,881 | -25.7% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $610,000 | +63.1% | 39,474 | +71.4% | 0.00% | – |
| CBTX | New | CBTX INC | $12,000 | – | 402 | +100.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $18,000 | – | 305 | +6000.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $34,000 | -10.5% | 4,398 | -7.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $602,000 | +366.7% | 13,900 | +308.8% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCcall | $428,000 | +83.7% | 6,000 | +62.2% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $170,000 | +36.0% | 33,126 | +123.9% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $461,000 | +47.3% | 16,571 | +53.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $525,000 | -50.2% | 9,889 | -52.9% | 0.00% | -100.0% |
| CCNE | Buy | CNB FINL CORP PA | $166,000 | +564.0% | 6,357 | +589.5% | 0.00% | – |
| CEO | Buy | CNOOC LTDcall | $359,000 | +63.2% | 2,500 | +47.1% | 0.00% | – |
| CEO | Sell | CNOOC LTDput | $29,000 | -68.1% | 200 | -71.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $168,000 | -16.4% | 3,739 | -23.8% | 0.00% | – |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $13,000 | -98.7% | 12,000 | -98.7% | 0.00% | -100.0% | |
| PMTS | New | CPI CARD GROUP INC | $15,000 | – | 4,255 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $169,000 | +284.1% | 3,686 | +268.2% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | – | 106 | -15.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $621,000 | -21.3% | 24,087 | -26.4% | 0.00% | -100.0% |
| CSRA | Buy | CSRA INC | $187,000 | +29.0% | 6,271 | +39.3% | 0.00% | – |
| CSRA | CSRA INCcall | $42,000 | -6.7% | 1,400 | 0.0% | 0.00% | – | |
| CSRA | Sell | CSRA INCput | $197,000 | -12.8% | 6,600 | -5.7% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $26,000 | -46.9% | 1,100 | -45.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $372,000 | -74.1% | 10,000 | -82.0% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INCcall | $384,000 | -0.5% | 10,300 | -30.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $261,000 | -51.8% | 7,000 | -66.5% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $113,000 | +18.9% | 6,800 | -29.2% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $136,000 | +491.3% | 8,200 | +256.5% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $482,000 | +8.8% | 60,068 | +17.4% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $191,000 | +223.7% | 5,688 | +189.2% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $351,000 | -69.7% | 499 | -68.9% | 0.00% | -100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $25,000 | +257.1% | 273 | +217.4% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $287,000 | – | 10,571 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $46,000 | +4500.0% | 3,169 | +4775.4% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $253,000 | -74.5% | 5,700 | -76.3% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $596,000 | -31.6% | 13,400 | -36.8% | 0.00% | -100.0% |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $22,000 | -47.6% | 1,937 | -46.7% | 0.00% | – |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $6,000 | +20.0% | 394 | 0.0% | 0.00% | – | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $68,000 | -19.0% | 7,503 | -19.6% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $404,000 | -14.0% | 34,053 | -13.8% | 0.00% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $308,000 | -2.5% | 15,348 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $117,000 | +25.8% | 9,672 | +26.1% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $179,000 | -62.9% | 8,375 | -59.6% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $15,000 | -85.3% | 175 | -87.5% | 0.00% | – |
| CAL | Sell | CALERES INC | $263,000 | -72.1% | 7,862 | -74.6% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $44,000 | -65.4% | 2,261 | -81.5% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $111,000 | -87.8% | 13,313 | -77.0% | 0.00% | -100.0% |
| CALX | Buy | CALIX INC | $38,000 | – | 6,351 | +6956.7% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $257,000 | +283.6% | 8,971 | +233.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $421,000 | +17.3% | 54,700 | +27.2% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $58,000 | +625.0% | 7,500 | +733.3% | 0.00% | – |
| CLXT | New | CALYXT INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $384,000 | +119.4% | 67,610 | +156.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $249,000 | +6.9% | 5,899 | +10.6% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $388,000 | +4750.0% | 12,236 | +2959.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $485,000 | +97.2% | 15,300 | +27.5% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $367,000 | -19.0% | 2,000 | -25.9% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $513,000 | -58.7% | 2,800 | -62.2% | 0.00% | -100.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $301,000 | -79.0% | 2,926 | -80.7% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $141,000 | +31.8% | 6,136 | +37.2% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $21,000 | -38.2% | 1,542 | -43.7% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $18,000 | – | 2,486 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $450,000 | -33.4% | 52,024 | -25.7% | 0.00% | -100.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $24,000 | – | 1,157 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $167,000 | -73.9% | 13,661 | -70.8% | 0.00% | -100.0% |
| CARA | Buy | CARA THERAPEUTICS INCcall | $186,000 | +100.0% | 15,200 | +123.5% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCput | $345,000 | +1012.9% | 28,200 | +1126.1% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $131,000 | -6.4% | 12,900 | -20.4% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $139,000 | -93.9% | 5,534 | -94.6% | 0.00% | -100.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $396,000 | +13100.0% | 16,684 | +16752.5% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $140,000 | +26.1% | 7,728 | +10.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $426,000 | +34.0% | 35,200 | +14.8% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $128,000 | +137.0% | 10,600 | +103.8% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $284,000 | +2740.0% | 23,500 | +2250.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $41,000 | – | 1,357 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pcall | $238,000 | -52.0% | 10,400 | -50.5% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $199,000 | -22.0% | 8,700 | -19.4% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $221,000 | +13.9% | 3,342 | +11.7% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $137,000 | – | 3,695 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $172,000 | +1463.6% | 6,689 | +1511.8% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $51,000 | +104.0% | 989 | +88.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $471,000 | +17.5% | 22,165 | -5.1% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $521,000 | -5.3% | 24,500 | -23.7% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $292,000 | -17.7% | 13,700 | -33.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $498,000 | -14.6% | 41,035 | -23.4% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $2,000 | – | 121 | +100.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $518,000 | +24.8% | 181,033 | 0.0% | 0.00% | – | |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $27,000 | +237.5% | 7,289 | +260.8% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $47,000 | -81.0% | 2,055 | -84.4% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $171,000 | +51.3% | 1,523 | +47.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $67,000 | -48.9% | 600 | -50.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $34,000 | -92.0% | 300 | -92.3% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $183,000 | -10.7% | 3,146 | -2.7% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $11,000 | – | 8,923 | +3121.3% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,000 | +100.0% | 544 | +172.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $28,000 | – | 7,202 | +5234.8% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $436,000 | +29.4% | 33,264 | +24.1% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $446,000 | +207.6% | 10,599 | +193.4% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $245,000 | -48.5% | 15,402 | -57.3% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $105,000 | +10.5% | 1,621 | +8.4% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $39,000 | -13.3% | 600 | -14.3% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pput | $123,000 | – | 1,900 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $425,000 | -18.7% | 69,928 | -24.9% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $1,000 | – | 207 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $96,000 | -71.3% | 900 | -71.9% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $107,000 | -77.2% | 1,000 | -77.8% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $104,000 | -14.8% | 9,855 | +0.1% | 0.00% | – |
| CELC | New | CELCUITY INC | $6,000 | – | 317 | +100.0% | 0.00% | – |
| APOP | CELLECT BIOTECHNOLOGY LTDspon ads | $68,000 | -11.7% | 9,740 | 0.0% | 0.00% | – | |
| APOPW | New | CELLECT BIOTECHNOLOGY LTDcall | $22,000 | – | 9,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $83,000 | +50.9% | 29,402 | +54.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $83,000 | -38.1% | 29,200 | -37.5% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $13,000 | -81.2% | 4,500 | -81.2% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $101,000 | +1583.3% | 3,480 | +1640.0% | 0.00% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $481,000 | +287.9% | 474,800 | +336.4% | 0.00% | – | |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $136,000 | -32.7% | 132,000 | -26.7% | 0.00% | – | |
| CETX | CEMTREX INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $540,000 | +100.0% | 27,252 | +81.7% | 0.00% | – |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $1,000 | 0.0% | 83 | +3.8% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $332,000 | +22.1% | 11,700 | +25.8% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $374,000 | +7380.0% | 14,533 | +8499.4% | 0.00% | – |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $199,000 | -62.4% | 5,131 | -62.3% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $461,000 | -46.3% | 15,417 | -42.2% | 0.00% | -100.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $159,000 | +13.6% | 7,848 | +25.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $402,000 | -21.3% | 20,429 | -33.7% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $105,000 | +118.8% | 1,336 | +123.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $32,000 | -8.6% | 1,021 | -27.9% | 0.00% | – |
| CERS | Buy | CERUS CORP | $14,000 | +250.0% | 4,299 | +216.3% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $7,000 | +600.0% | 2,100 | +950.0% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $14,000 | – | 4,000 | +3900.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $229,000 | -66.5% | 4,960 | -68.9% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $132,000 | -10.2% | 3,634 | -2.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $431,000 | +169.4% | 47,891 | +243.8% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $266,000 | -6.3% | 15,175 | -1.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $265,000 | +215.5% | 2,196 | +188.6% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $75,000 | +21.0% | 6,235 | -15.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCcall | $554,000 | +15.9% | 45,900 | -19.2% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCput | $245,000 | +107.6% | 20,300 | +45.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $3,000 | +200.0% | 168 | +180.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $52,000 | +44.4% | 3,158 | +31.7% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $562,000 | +5.6% | 10,513 | +3.4% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $7,000 | -50.0% | 1,223 | -33.6% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $139,000 | +75.9% | 2,898 | +72.8% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $86,000 | -66.4% | 2,900 | -67.4% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $50,000 | -72.1% | 1,700 | -72.6% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $340,000 | -27.7% | 479,000 | -29.5% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $190,000 | -24.6% | 10,579 | -24.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CPK | Sell | CHESAPEAKE UTILS CORP | $275,000 | -18.2% | 3,493 | -18.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $283,000 | -13.2% | 32,100 | -11.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $296,000 | -58.7% | 33,600 | -58.1% | 0.00% | -100.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $305,000 | +72.3% | 2,100 | +40.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $392,000 | -29.4% | 2,700 | -42.6% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $40,000 | +233.3% | 8,664 | +271.0% | 0.00% | – |
| CHN | CHINA FD INC | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $122,000 | +62.7% | 3,376 | +9.4% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $373,000 | -17.5% | 23,900 | -20.3% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $429,000 | -83.2% | 5,849 | -82.7% | 0.00% | -100.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $4,000 | 0.0% | 82 | -1.2% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT INCcall | $492,000 | +1950.0% | 9,800 | +1860.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $110,000 | -88.9% | 2,200 | -89.3% | 0.00% | -100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $540,000 | +513.6% | 2,320 | +440.8% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $34,000 | – | 1,202 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $78,000 | +310.5% | 3,742 | +293.1% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $200,000 | -60.9% | 4,113 | -56.2% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $39,000 | -55.7% | 1,637 | -54.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $143,000 | -71.2% | 5,417 | -78.4% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $4,000 | -94.7% | 100 | -95.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $52,000 | +5100.0% | 7,010 | +7957.5% | 0.00% | – |
| CIA | New | CITIZENS INCcall | $221,000 | – | 30,000 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $248,000 | +17.5% | 19,041 | +24.3% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $381,000 | +2.1% | 139,423 | +6.6% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $124,000 | -16.8% | 5,622 | -15.6% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $235,000 | -18.7% | 13,755 | -12.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $23,000 | – | 3,038 | +8110.8% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $20,000 | +400.0% | 543 | +372.2% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $8,000 | 0.0% | 128 | -1.5% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $17,000 | +240.0% | 836 | +234.4% | 0.00% | – |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $136,000 | +2.3% | 2,606 | -0.8% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $71,000 | 0.0% | 1,419 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $12,000 | +50.0% | 1,040 | +40.5% | 0.00% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $95,000 | +5.6% | 2,050 | 0.0% | 0.00% | – | |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $64,000 | +220.0% | 1,063 | +203.7% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $295,000 | +2.1% | 8,305 | -1.2% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | -66.7% | 90 | -69.0% | 0.00% | – |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $32,000 | -3.0% | 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 | $33,000 | +3.1% | 938 | 0.0% | 0.00% | – | |
| GTO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $80,000 | -25.9% | 1,512 | -26.6% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $42,000 | +20.0% | 774 | +25.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $58,000 | -32.6% | 28,841 | -16.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $6,000 | -40.0% | 3,000 | -28.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $16,000 | -40.7% | 7,800 | -29.1% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $325,000 | -3.6% | 70,660 | -2.3% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $264,000 | -5.0% | 22,366 | -2.1% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $71,000 | +65.1% | 6,082 | +78.9% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $14,000 | – | 1,158 | +100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $2,000 | -75.0% | 262 | -69.9% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $321,000 | -51.1% | 7,084 | -46.8% | 0.00% | -100.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $50,000 | +92.3% | 2,897 | +84.4% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $25,000 | +56.2% | 2,524 | +64.2% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $136,000 | -13.4% | 30,588 | -28.7% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $168,000 | -56.1% | 12,530 | -56.6% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $234,000 | -85.3% | 21,542 | -84.9% | 0.00% | -100.0% |
| CLDR | New | CLOUDERA INC | $162,000 | – | 9,810 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $108,000 | +5300.0% | 5,379 | +4169.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $35,000 | +3400.0% | 4,197 | +3204.7% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $88,000 | +20.5% | 3,211 | +34.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $341,000 | -66.3% | 45,500 | -58.6% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $66,000 | -63.7% | 1,463 | -60.6% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $245,000 | -74.9% | 5,400 | -73.0% | 0.00% | -100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $27,000 | +12.5% | 600 | +20.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $13,000 | – | 2,996 | +7784.2% | 0.00% | – |
| COHR | Buy | COHERENT INC | $453,000 | +26.5% | 1,604 | +5.5% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $249,000 | +139.4% | 5,250 | +100.1% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $145,000 | +1.4% | 11,425 | +0.1% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $96,000 | +9.1% | 4,495 | +8.5% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $183,000 | +3.4% | 7,630 | -0.9% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $114,000 | -1.7% | 4,370 | +0.4% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $15,000 | +1400.0% | 1,100 | +1000.0% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $88,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $195,000 | +353.5% | 18,985 | +363.2% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $337,000 | -12.9% | 38,331 | +31.9% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCcall | $23,000 | -4.2% | 2,600 | +44.4% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCput | $21,000 | -27.6% | 2,400 | +9.1% | 0.00% | – |
| CWBR | New | COHBAR INC | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $7,000 | -99.1% | 314 | -99.0% | 0.00% | -100.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $355,000 | +361.0% | 12,388 | +285.7% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $4,000 | -81.8% | 216 | -89.6% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $6,000 | +20.0% | 97 | +3.2% | 0.00% | – |
| CLNS | COLONY NORTHSTAR INCcall | $234,000 | -8.9% | 20,500 | 0.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR INCput | $22,000 | -8.3% | 1,917 | 0.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $111,000 | -83.5% | 2,570 | -83.9% | 0.00% | -100.0% |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $33,000 | +3.1% | 1,157 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $219,000 | +563.6% | 5,467 | +534.2% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $428,000 | -48.1% | 9,806 | -57.5% | 0.00% | -100.0% |
| CCZ | COMCAST HOLDINGS CORPzones cv2% pcs | $188,000 | +18.2% | 3,186 | 0.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $563,000 | +407.2% | 10,082 | +426.8% | 0.00% | – |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $27,000 | – | 1,027 | +102600.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $35,000 | -42.6% | 1,577 | -40.9% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $239,000 | -59.2% | 11,200 | -63.6% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $113,000 | +135.4% | 5,300 | +112.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $32,000 | +3100.0% | 3,054 | +3815.4% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $326,000 | +25.9% | 8,635 | +11.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $182,000 | -35.5% | 4,800 | -43.5% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $253,000 | -32.5% | 6,700 | -40.7% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $141,000 | +67.9% | 17,197 | +86.5% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | 300 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $68,000 | – | 1,784 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $152,000 | +15100.0% | 5,375 | +16696.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $320,000 | +48.8% | 6,798 | +47.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $21,000 | +250.0% | 400 | +300.0% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,000 | -99.7% | 788 | -99.6% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $267,000 | +64.8% | 3,700 | +48.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $15,000 | -93.8% | 510 | -93.7% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $17,000 | +41.7% | 1,255 | +61.9% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $28,000 | +460.0% | 6,141 | +527.3% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcall | $19,000 | -87.6% | 4,100 | -85.3% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $117,000 | +108.9% | 4,519 | +18.2% | 0.00% | – |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $8,000 | -46.7% | 12,667 | 0.0% | 0.00% | – | |
| CXRXF | CONCORDIA INTERNATIONAL CORPcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| CXRXF | CONCORDIA INTERNATIONAL CORPput | $8,000 | -42.9% | 11,700 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $259,000 | -66.2% | 16,003 | -67.3% | 0.00% | -100.0% |
| CFMS | Buy | CONFORMIS INC | $13,000 | – | 5,452 | +4296.8% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $29,000 | +38.1% | 563 | +40.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $186,000 | +135.4% | 3,242 | +144.9% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $190,000 | +493.8% | 7,376 | +474.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $6,000 | -99.0% | 161 | -99.2% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $40,000 | -25.9% | 3,314 | +16.6% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $83,000 | -28.4% | 1,314 | -32.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,000 | – | 227 | +160.9% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $18,000 | -93.2% | 3,807 | -92.7% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $359,000 | +8.5% | 12,750 | +0.1% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $156,000 | -52.6% | 5,227 | -53.2% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $33,000 | -55.4% | 4,111 | -34.3% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $392,000 | -94.5% | 1,800 | -94.0% | 0.00% | -100.0% |
| COO | Buy | COOPER COS INCput | $240,000 | +410.6% | 1,100 | +450.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $350,000 | +1.7% | 9,899 | +7.6% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $158,000 | +777.8% | 22,233 | +774.3% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $51,000 | +59.4% | 7,200 | +60.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $165,000 | -4.6% | 23,200 | -4.1% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $370,000 | -40.0% | 11,700 | -39.1% | 0.00% | -100.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $90,000 | -31.3% | 4,166 | -30.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,000 | -46.2% | 190 | -47.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $360,000 | +0.3% | 16,000 | +19.4% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $221,000 | +176.2% | 9,800 | +226.7% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $11,000 | – | 10,300 | +5236.8% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $12,000 | +1100.0% | 1,241 | +1554.7% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,000 | 0.0% | 79 | +5.3% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $81,000 | -62.3% | 2,300 | -56.6% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $1,000 | – | 135 | +13400.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $97,000 | +102.1% | 3,252 | +101.5% | 0.00% | – |
| COTY | Sell | COTY INC | $339,000 | -68.6% | 16,997 | -74.0% | 0.00% | -100.0% |
| COTY | Buy | COTY INCcall | $587,000 | +222.5% | 29,500 | +168.2% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $125,000 | +1150.0% | 4,020 | +1205.2% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $262,000 | +12.4% | 15,467 | -1.2% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $118,000 | +26.9% | 4,103 | +27.7% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $48,000 | +9.1% | 3,502 | +43.2% | 0.00% | – |
| COWN | New | COWEN INCcall | $410,000 | – | 30,000 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCput | $410,000 | – | 30,000 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $445,000 | +1.1% | 2,800 | -3.4% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $26,000 | +44.4% | 1,370 | +37.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $50,000 | -24.2% | 5,159 | -6.7% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $4,000 | -20.0% | 532 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $11,000 | +83.3% | 3,315 | +103.2% | 0.00% | – |
| CRAY | Buy | CRAY INC | $45,000 | +1025.0% | 1,878 | +713.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $162,000 | – | 500 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $550,000 | +292.9% | 1,700 | +240.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $3,000 | 0.0% | 1,013 | 0.0% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $93,000 | -17.0% | 3,600 | -21.7% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $37,000 | +19.4% | 1,676 | 0.0% | 0.00% | – | |
| CRTO | Buy | CRITEO S Aspons ads | $144,000 | +3500.0% | 5,531 | +5431.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $325,000 | -15.8% | 12,500 | +34.4% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $354,000 | -38.6% | 13,600 | -2.2% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $362,000 | +56.0% | 28,600 | +19.7% | 0.00% | – |
| CROX | Sell | CROCS INCput | $115,000 | -63.6% | 9,100 | -72.1% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $180,000 | -59.3% | 14,143 | -54.5% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $150,000 | -65.7% | 7,834 | -59.3% | 0.00% | – |
| CULP | Buy | CULP INC | $296,000 | +21.3% | 8,836 | +18.4% | 0.00% | – |
| CRIS | Buy | CURIS INC | $13,000 | +85.7% | 18,558 | +279.4% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $553,000 | -1.6% | 4,213 | -2.3% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $577,000 | -1.7% | 7,387 | -1.3% | 0.00% | – |
| SRV | CUSHING MLP TOTAL RETURN FD | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| CYBE | New | CYBEROPTICS CORP | $2,000 | – | 109 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $249,000 | – | 190,000 | +100.0% | 0.00% | – | |
| CYTR | New | CYTRX CORPcall | $2,000 | – | 1,110 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $298,000 | – | 5,000 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $52,000 | +67.7% | 2,085 | +12.7% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $425,000 | -31.2% | 17,622 | -33.5% | 0.00% | -100.0% |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $28,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $287,000 | +5.1% | 6,512 | -3.4% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $38,000 | +2.7% | 1,364 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $164,000 | +290.5% | 6,669 | +577.1% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPcall | $516,000 | +77.3% | 14,200 | +69.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPput | $149,000 | – | 4,100 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORPcall | $90,000 | +9.8% | 10,000 | +12.4% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $96,000 | +9500.0% | 2,845 | +8267.6% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $138,000 | +94.4% | 12,788 | +108.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $80,000 | -67.3% | 42,441 | -55.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $305,000 | +4.1% | 24,440 | +8.6% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $197,000 | +103.1% | 1,800 | +100.0% | 0.00% | – |
| DHT HOLDINGS INCdebt 4.500%10/0 | $244,000 | -1.2% | 250,000 | 0.0% | 0.00% | – | ||
| DXPE | Sell | DXP ENTERPRISES INC NEW | $574,000 | -38.3% | 19,419 | -34.3% | 0.00% | -100.0% |
| DJCO | New | DAILY JOURNAL CORP | $5,000 | – | 23 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $201,000 | -64.4% | 21,996 | -58.7% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDcall | $221,000 | -3.5% | 6,900 | -15.9% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDput | $70,000 | +2233.3% | 2,200 | +2100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $31,000 | -97.4% | 1,709 | -97.5% | 0.00% | -100.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $138,000 | +74.7% | 7,600 | +68.9% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $13,000 | -70.5% | 700 | -72.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $74,000 | +76.2% | 5,218 | +61.8% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $467,000 | +1.1% | 40,400 | -4.9% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $21,000 | – | 931 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,000 | +200.0% | 181 | +201.7% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $3,000 | +200.0% | 283 | +363.9% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $497,000 | -64.7% | 46,133 | -64.7% | 0.00% | -100.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $151,000 | +48.0% | 12,438 | +44.2% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $65,000 | +44.4% | 3,211 | +52.5% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $195,000 | -47.0% | 88,238 | -67.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $270,000 | +50.0% | 122,300 | -8.9% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCput | $425,000 | +84.8% | 192,400 | +12.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $165,000 | +17.9% | 301,312 | -0.4% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $153,000 | +488.5% | 11,570 | +437.1% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $15,000 | -96.8% | 529 | -97.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,000 | +20.0% | 206 | +2.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcall | $424,000 | +64.3% | 52,700 | +18.2% | 0.00% | – |
| DEPO | Buy | DEPOMED INCput | $107,000 | +345.8% | 13,300 | +224.4% | 0.00% | – |
| Buy | DEPOMED INCnote 2.500% 9/0 | $422,000 | +1355.2% | 500,000 | +1182.1% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $66,000 | +15.8% | 29,921 | 0.0% | 0.00% | – | |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $351,000 | -45.3% | 6,121 | -53.4% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INCcall | $264,000 | -59.1% | 4,600 | -65.2% | 0.00% | -100.0% |
| DXCM | Buy | DEXCOM INCput | $419,000 | +36.0% | 7,300 | +15.9% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $409,000 | -92.0% | 2,800 | -92.8% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $284,000 | -19.5% | 1,373 | -17.3% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $11,000 | +57.1% | 645 | +120.9% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $457,000 | +3.2% | 47,841 | +14.4% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $301,000 | -0.7% | 8,336 | +0.9% | 0.00% | – |
| DLR | DIGITAL RLTY TR INCcall | $433,000 | -3.8% | 3,800 | 0.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $427,000 | -13.4% | 20,383 | -11.2% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $57,000 | -84.5% | 1,118 | -86.9% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcall | $563,000 | -23.4% | 11,100 | -35.1% | 0.00% | -100.0% |
| DIN | Buy | DINEEQUITY INCput | $568,000 | +266.5% | 11,200 | +211.1% | 0.00% | – |
| DIOD | Sell | DIODES INC | $405,000 | -52.2% | 14,129 | -50.1% | 0.00% | -100.0% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $122,000 | – | 5,518 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $13,000 | – | 900 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $72,000 | – | 2,129 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $93,000 | +22.4% | 2,100 | +5.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $24,000 | -98.4% | 700 | -98.6% | 0.00% | -100.0% |
| IBLN | DIREXION SHS ETF TRibillion index | $22,000 | +4.8% | 700 | 0.0% | 0.00% | – | |
| JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcall | $386,000 | +328.9% | 42,900 | +416.9% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRput | $189,000 | -28.4% | 21,000 | -13.2% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $453,000 | -19.1% | 50,000 | 0.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $237,000 | – | 3,468 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $368,000 | +425.7% | 11,599 | +432.3% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $295,000 | -24.0% | 9,300 | -23.8% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $1,000 | – | 32 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRput | $291,000 | -7.9% | 16,400 | -6.8% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRcall | $508,000 | +47.7% | 9,900 | +62.3% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRput | $570,000 | -44.8% | 11,100 | -39.3% | 0.00% | -100.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $33,000 | +13.8% | 1,100 | +37.5% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $273,000 | – | 9,100 | +100.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRput | $63,000 | -17.1% | 2,100 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $539,000 | +169.5% | 24,100 | +156.4% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRput | $7,000 | -92.7% | 300 | -91.9% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $40,000 | – | 796 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $97,000 | – | 2,415 | +100.0% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $10,000 | -99.9% | 125 | -99.9% | 0.00% | -100.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $529,000 | +1130.2% | 6,800 | +1260.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $43,000 | -15.7% | 3,500 | -5.4% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $175,000 | +75.0% | 14,300 | +95.9% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $63,000 | +117.2% | 5,100 | +142.9% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $597,000 | +137.8% | 51,100 | +197.1% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRsp biotch br3x | $39,000 | -99.3% | 8,500 | -99.3% | 0.00% | -100.0% |
| LABD | Sell | DIREXION SHS ETF TRcall | $33,000 | -21.4% | 7,100 | -22.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRput | $3,000 | +200.0% | 700 | +133.3% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $88,000 | +125.6% | 5,110 | +110.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $439,000 | -84.7% | 47,227 | -83.1% | 0.00% | -100.0% |
| RRD | Buy | DONNELLEY R R & SONS COcall | $81,000 | +268.2% | 8,700 | +314.3% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $37,000 | – | 4,000 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $324,000 | -41.6% | 16,603 | -35.5% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $362,000 | -65.1% | 5,903 | -59.2% | 0.00% | -100.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $272,000 | +62.9% | 13,450 | +71.3% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $125,000 | +43.7% | 5,617 | +55.3% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $95,000 | +3066.7% | 2,526 | +3614.7% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $41,000 | – | 1,428 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $374,000 | -78.1% | 3,700 | -80.2% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORPput | $414,000 | -56.9% | 4,100 | -61.0% | 0.00% | -100.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $466,000 | +59.6% | 4,800 | +45.5% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $27,000 | -15.6% | 8,300 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $107,000 | -3.6% | 8,267 | 0.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $119,000 | +153.2% | 21,429 | +64.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $126,000 | -10.6% | 4,432 | +0.4% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $139,000 | -7.9% | 8,937 | -4.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $3,000 | – | 152 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $348,000 | -45.8% | 5,400 | -55.4% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $13,000 | +1200.0% | 14,446 | +3244.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $467,000 | -13.2% | 4,192 | -33.1% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $15,000 | -21.1% | 5,000 | -40.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $318,000 | -55.0% | 17,000 | -48.3% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $277,000 | -53.5% | 14,800 | -46.6% | 0.00% | – |
| DYNWSA | DYNEGY INC NEW DELcall | $0 | – | 609 | 0.0% | 0.00% | – | |
| EDAP | Sell | EDAP TMS S Acall | $10,000 | -66.7% | 3,500 | -65.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Aput | $7,000 | -76.7% | 2,600 | -74.3% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $60,000 | +7.1% | 5,146 | -10.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $11,000 | -85.9% | 478 | -86.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $40,000 | +263.6% | 4,022 | +342.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $63,000 | +10.5% | 6,400 | +36.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $128,000 | +212.2% | 12,900 | +279.4% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $87,000 | +58.2% | 3,043 | +54.8% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,000 | -66.7% | 440 | -43.9% | 0.00% | – |
| EQT | Sell | EQT CORPput | $455,000 | -57.5% | 8,000 | -51.2% | 0.00% | -100.0% |
| ERA | Buy | ERA GROUP INC | $404,000 | +49.6% | 37,611 | +55.9% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $586,000 | +64.1% | 10,136 | +90.3% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $11,000 | +10.0% | 120 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $30,000 | +3.4% | 460 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TRcall | $8,000 | -93.3% | 500 | -93.2% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRput | $12,000 | +140.0% | 700 | +133.3% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CUMB | New | ETFIS SER TR Ivirtus cumbrland | $2,000 | – | 79 | +100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $21,000 | +5.0% | 600 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 15 | +100.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $8,000 | +300.0% | 162 | +260.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $10,000 | – | 400 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $18,000 | +5.9% | 34,804 | +29.4% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $0 | -100.0% | 25 | -93.7% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $510,000 | -80.6% | 4,500 | -81.7% | 0.00% | -100.0% |
| ECC | New | EAGLE PT CR CO LLC | $56,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,000 | +100.0% | 199 | +237.3% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $470,000 | +422.2% | 21,988 | +405.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $71,000 | -51.4% | 2,723 | -46.4% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $0 | – | 159 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $0 | – | 161 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $9,000 | – | 3,113 | +100.0% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $35,000 | -10.3% | 5,292 | -9.6% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $12,000 | -7.7% | 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% | – | |
| EOS | New | EATON VANCE ENH EQTY INC FD | $3,000 | – | 196 | +100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $509,000 | -26.7% | 35,537 | -25.2% | 0.00% | -100.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $288,000 | -1.4% | 23,054 | +0.1% | 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 | $96,000 | -34.7% | 8,360 | -31.8% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $147,000 | +45.5% | 6,335 | +38.9% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $144,000 | -10.6% | 10,001 | -7.0% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $110,000 | -15.4% | 6,337 | -16.2% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,000 | -99.2% | 59 | -99.3% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $551,000 | +1.3% | 32,940 | +1.4% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $272,000 | +82.6% | 17,722 | +81.7% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $362,000 | +1.1% | 16,048 | +1.7% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $49,000 | -2.0% | 4,814 | +10.4% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $320,000 | +90.5% | 15,467 | +89.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $21,000 | -94.0% | 264 | -95.1% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $32,000 | +3100.0% | 13,165 | +4687.3% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $104,000 | – | 7,106 | +100.0% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $10,000 | +900.0% | 1,022 | +1548.4% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $512,000 | +1.6% | 8,612 | +24.2% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $303,000 | +144.4% | 5,100 | +200.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COput | $374,000 | – | 6,300 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $84,000 | -62.2% | 4,829 | -48.1% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $2,000 | +100.0% | 133 | 0.0% | 0.00% | – | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $10,000 | 0.0% | 681 | +0.9% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $19,000 | -93.4% | 579 | -94.9% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $58,000 | -31.0% | 40,100 | +4.7% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $290,000 | +83.5% | 199,700 | +177.4% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $206,000 | -47.3% | 9,600 | -65.8% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $280,000 | -22.7% | 9,478 | +11.7% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $19,000 | – | 2,506 | +100.0% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| ELLI | Buy | ELLIE MAE INC | $287,000 | +22.1% | 3,211 | +12.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCcall | $232,000 | -35.7% | 2,600 | -40.9% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCput | $188,000 | -49.2% | 2,100 | -53.3% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $182,000 | -38.3% | 15,099 | -25.7% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $179,000 | -22.5% | 7,146 | -26.8% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $387,000 | +1.8% | 16,157 | -4.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $22,000 | +2100.0% | 3,457 | +3501.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $421,000 | +1303.3% | 58,500 | +1525.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $3,000 | – | 155 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $11,000 | – | 416 | +100.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $538,000 | -4.8% | 37,791 | +6.8% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $58,000 | -95.1% | 4,186 | -94.3% | 0.00% | -100.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $153,000 | -19.5% | 11,100 | -6.7% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $94,000 | -9.6% | 6,800 | +4.6% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $466,000 | -37.0% | 9,581 | -42.0% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $9,000 | -95.4% | 3,646 | -95.6% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $5,000 | +150.0% | 1,000 | +79.5% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $123,000 | +11.8% | 68,486 | 0.0% | 0.00% | – | |
| ECYT | New | ENDOCYTE INC | $6,000 | – | 1,513 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $472,000 | -58.9% | 56,201 | -59.9% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORP | $7,000 | -12.5% | 362 | -42.9% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $477,000 | +3.7% | 24,500 | -32.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPput | $111,000 | -21.8% | 5,700 | -49.1% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $23,000 | +2200.0% | 4,144 | +4404.3% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $255,000 | -59.8% | 16,600 | -56.2% | 0.00% | -100.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPput | $12,000 | -86.2% | 800 | -84.6% | 0.00% | – |
| EBF | Sell | ENNIS INC | $160,000 | -75.9% | 7,709 | -77.2% | 0.00% | -100.0% |
| ENPH | ENPHASE ENERGY INC | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $230,000 | -45.2% | 15,152 | -51.5% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $365,000 | -55.9% | 16,421 | -55.1% | 0.00% | -100.0% |
| ENTG | Buy | ENTEGRIS INC | $449,000 | +16.9% | 14,768 | +10.7% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $29,000 | – | 996 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $74,000 | – | 3,035 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $114,000 | -12.3% | 1,400 | -17.6% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $131,000 | +22.4% | 3,851 | +30.5% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $422,000 | +52.3% | 9,330 | +42.8% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $49,000 | -84.2% | 6,844 | -87.4% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $289,000 | +170.1% | 5,791 | +177.1% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $81,000 | -30.2% | 9,871 | -11.4% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $406,000 | +26.5% | 3,785 | +3.8% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $15,000 | – | 371 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $107,000 | – | 3,041 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $298,000 | -48.5% | 44,490 | -55.8% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $181,000 | +33.1% | 27,100 | +14.3% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $295,000 | -15.5% | 44,100 | -27.3% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $64,000 | -47.1% | 529 | -47.3% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $19,000 | -54.8% | 1,571 | -49.1% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $486,000 | -47.5% | 8,065 | -47.7% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $277,000 | -22.2% | 4,200 | -40.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $63,000 | +162.5% | 4,083 | +168.8% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $351,000 | -52.0% | 37,817 | -31.9% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $399,000 | -57.3% | 13,973 | -51.5% | 0.00% | -100.0% |
| ETSY | Buy | ETSY INCput | $468,000 | +25.5% | 22,900 | +3.6% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $130,000 | – | 3,097 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $53,000 | – | 1,789 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $270,000 | -81.9% | 35,678 | -81.8% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $238,000 | -27.7% | 34,714 | -24.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $11,000 | 0.0% | 2,272 | 0.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $35,000 | -28.6% | 2,791 | +1.9% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $231,000 | – | 9,729 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $297,000 | +89.2% | 7,806 | +81.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $15,000 | +114.3% | 1,806 | +177.8% | 0.00% | – |
| XONE | Buy | EXONE COcall | $296,000 | +377.4% | 35,200 | +540.0% | 0.00% | – |
| XONE | Sell | EXONE COput | $76,000 | -34.5% | 9,100 | -10.8% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $233,000 | +11.0% | 3,600 | +2.9% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $388,000 | -55.6% | 6,000 | -58.9% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC | $175,000 | -84.2% | 2,466 | -83.6% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $166,000 | -62.3% | 1,900 | -65.5% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $44,000 | -65.6% | 500 | -68.8% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $134,000 | +14.5% | 9,345 | +22.9% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $20,000 | -83.1% | 1,614 | -87.1% | 0.00% | – |
| New | EZCORP INCnote 2.625% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $322,000 | +8.8% | 4,624 | +16.2% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $605,000 | +45.4% | 12,986 | +21.6% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $530,000 | -89.3% | 5,600 | -89.9% | 0.00% | -100.0% |
| FMC | Buy | F M C CORPput | $417,000 | +73.0% | 4,400 | +63.0% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $29,000 | – | 787 | +5953.8% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $537,000 | -76.9% | 38,852 | -76.5% | 0.00% | -100.0% |
| FBK | Buy | FB FINL CORP | $138,000 | +318.2% | 3,271 | +272.1% | 0.00% | – |
| FCRE | New | FC GLOBAL RLTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORPcall | $62,000 | -18.4% | 8,469 | -5.6% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $4,000 | -73.3% | 580 | -48.4% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $136,000 | +94.3% | 3,067 | +98.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $413,000 | -27.4% | 9,628 | -39.9% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $290,000 | +1108.3% | 55,369 | +969.9% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDcall | $69,000 | +430.8% | 12,400 | +300.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDput | $16,000 | +300.0% | 2,900 | +190.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $77,000 | – | 2,410 | +100.0% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $53,000 | – | 1,314 | +131300.0% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $92,000 | -26.4% | 2,366 | -20.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $162,000 | +20.0% | 11,014 | +22.9% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $41,000 | +583.3% | 4,695 | +566.9% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $222,000 | -39.2% | 4,721 | -50.6% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $32,000 | – | 5,193 | +7318.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $309,000 | +99.4% | 3,953 | +84.7% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $519,000 | -42.4% | 25,818 | -39.0% | 0.00% | -100.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $29,000 | +2800.0% | 1,750 | +1844.4% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $8,000 | +300.0% | 1,900 | +533.3% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $499,000 | +745.8% | 21,146 | +704.6% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $548,000 | +6.0% | 37,220 | -2.5% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $128,000 | +11.3% | 3,148 | +4.2% | 0.00% | – |
| FIDU | FIDELITYmsci indl indx | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTEC | Buy | FIDELITYmsci info tech i | $10,000 | +11.1% | 201 | +0.5% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $86,000 | +100.0% | 2,200 | +144.4% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $261,000 | -44.9% | 11,998 | -40.2% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $38,000 | -5.0% | 2,500 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $233,000 | -49.8% | 12,261 | -49.8% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $339,000 | -2.6% | 5,571 | -3.1% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $74,000 | -91.7% | 2,444 | -90.5% | 0.00% | -100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $383,000 | +10.4% | 12,310 | +2.2% | 0.00% | – |
| Sell | FINISAR CORPnote 0.500%12/1 | $60,000 | -97.2% | 60,000 | -97.0% | 0.00% | -100.0% | |
| FINL | Sell | FINISH LINE INCcl a | $197,000 | -81.1% | 13,560 | -84.4% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INCcall | $418,000 | -86.6% | 28,800 | -88.9% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INCput | $456,000 | -42.6% | 31,400 | -52.4% | 0.00% | -100.0% |
| FNTEW | New | FINTECH ACQUISITION CORP IIcall | $100,000 | – | 72,500 | +100.0% | 0.00% | – |
| Sell | FIREEYE INCnote 1.000% 6/0 | $276,000 | -89.5% | 296,000 | -89.3% | 0.00% | -100.0% | |
| FNLC | Buy | FIRST BANCORP INC ME | $128,000 | +4.1% | 4,700 | +15.5% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $159,000 | +5200.0% | 4,509 | +5832.9% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $52,000 | – | 1,539 | +153800.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $10,000 | -96.6% | 347 | -96.3% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $119,000 | +15.5% | 5,341 | +17.5% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $419,000 | +193.0% | 1,041 | +171.8% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $44,000 | -87.6% | 3,090 | -87.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $198,000 | +32.0% | 6,885 | +33.7% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $103,000 | – | 3,941 | +196950.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $242,000 | +27.4% | 4,669 | +28.8% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWcall | $316,000 | +4414.3% | 18,900 | +4625.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWput | $90,000 | -50.0% | 5,400 | -46.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $171,000 | -68.2% | 6,501 | -68.3% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $36,000 | -72.7% | 798 | -72.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $262,000 | +8.7% | 5,778 | +14.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $71,000 | +136.7% | 4,570 | +156.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $71,000 | +3450.0% | 3,806 | +4176.4% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $110,000 | – | 4,385 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $176,000 | +40.8% | 8,772 | +35.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $525,000 | -92.2% | 18,000 | -91.9% | 0.00% | -100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $98,000 | -15.5% | 2,572 | -28.3% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $564,000 | +0.4% | 14,070 | -4.4% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $241,000 | +37.7% | 8,441 | +46.6% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $587,000 | +598.8% | 13,958 | +612.9% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $195,000 | +46.6% | 5,069 | +45.9% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $86,000 | -68.7% | 3,581 | -69.5% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $74,000 | +428.6% | 4,557 | +445.7% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $303,000 | +18.4% | 6,132 | +21.5% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $181,000 | +37.1% | 7,415 | +39.1% | 0.00% | – |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $92,000 | +31.4% | 2,333 | +27.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $64,000 | +52.4% | 1,304 | +40.4% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $170,000 | +5.6% | 3,000 | 0.0% | 0.00% | – | |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $26,000 | -16.1% | 541 | -18.8% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $36,000 | -62.1% | 2,815 | -59.9% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $343,000 | +54.5% | 5,930 | +48.5% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $21,000 | -56.2% | 890 | -56.5% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $523,000 | +10.8% | 12,415 | +1.1% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $206,000 | +64.8% | 13,333 | +53.4% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $420,000 | +12.9% | 10,347 | +3.3% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $94,000 | +8.0% | 2,144 | 0.0% | 0.00% | – | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $546,000 | +55.6% | 10,637 | +45.2% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $115,000 | -61.3% | 4,438 | -59.6% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $38,000 | -25.5% | 836 | -31.8% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $91,000 | -20.2% | 3,463 | -21.3% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $11,000 | – | 380 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $481,000 | -15.9% | 20,798 | -20.3% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $214,000 | +3.4% | 3,489 | -0.7% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $5,000 | -99.5% | 422 | -99.4% | 0.00% | -100.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $612,000 | +2.0% | 9,317 | -3.8% | 0.00% | – |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $81,000 | -12.0% | 1,545 | -11.3% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $305,000 | +15.1% | 8,623 | +9.0% | 0.00% | – |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $8,000 | -11.1% | 385 | 0.0% | 0.00% | – | |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $83,000 | +16.9% | 1,380 | +7.1% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $334,000 | +51.1% | 11,970 | +48.5% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $61,000 | +41.9% | 1,191 | +33.2% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $43,000 | +2.4% | 807 | -0.4% | 0.00% | – |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $8,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $229,000 | +3.6% | 6,200 | 0.0% | 0.00% | – | |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $305,000 | +27.6% | 11,520 | +18.9% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $297,000 | +12.1% | 15,623 | +13.3% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $394,000 | -10.3% | 11,196 | -17.5% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $125,000 | +25.0% | 4,182 | +15.9% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $21,000 | +5.0% | 750 | 0.0% | 0.00% | – | |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $609,000 | +25.3% | 27,352 | +20.2% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $319,000 | -21.6% | 20,358 | -23.8% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $439,000 | +74.9% | 21,938 | +75.6% | 0.00% | – |
| FPL | FST TR NEW OPPORT MLP & ENE | $49,000 | -5.8% | 4,100 | 0.0% | 0.00% | – | |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $82,000 | -95.4% | 1,219 | -95.7% | 0.00% | -100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $6,000 | 0.0% | 89 | +1.1% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $538,000 | -7.7% | 94,200 | +12.4% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $597,000 | -35.2% | 9,000 | -46.4% | 0.00% | -100.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $41,000 | -16.3% | 4,009 | -10.1% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $30,000 | +36.4% | 1,203 | +31.9% | 0.00% | – |
| OAKS | FIVE OAKS INVT CORP | $38,000 | -9.5% | 9,626 | 0.0% | 0.00% | – | |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $23,000 | 0.0% | 15,082 | 0.0% | 0.00% | – | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,000 | -99.9% | 93 | -99.9% | 0.00% | -100.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $29,000 | +7.4% | 1,950 | +8.3% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $98,000 | -3.0% | 8,304 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FLXS | Buy | FLEXSTEEL INDS INC | $542,000 | +2.8% | 11,582 | +11.4% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $33,000 | 0.0% | 1,312 | 0.0% | 0.00% | – | |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $5,000 | -87.8% | 202 | -88.1% | 0.00% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $11,000 | +10.0% | 156 | 0.0% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $68,000 | +44.7% | 1,387 | +13.4% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $5,000 | -99.7% | 1,070 | -99.8% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DELcall | $57,000 | -69.0% | 12,200 | -69.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $3,000 | -99.9% | 600 | -99.9% | 0.00% | -100.0% |
| FLO | Buy | FLOWERS FOODS INC | $167,000 | +29.5% | 8,659 | +26.7% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCcall | $191,000 | -21.4% | 9,900 | -23.3% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCput | $255,000 | +325.0% | 13,200 | +312.5% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $131,000 | -90.4% | 3,100 | -90.3% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORPput | $59,000 | -94.7% | 1,400 | -94.6% | 0.00% | -100.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $8,000 | – | 1,335 | +1276.3% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $250,000 | +204.9% | 9,111 | +232.9% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $18,000 | -10.0% | 1,400 | 0.0% | 0.00% | – | |
| FOGO | Sell | FOGO DE CHAO INC | $105,000 | -6.2% | 9,060 | -0.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $69,000 | -51.7% | 2,844 | -39.2% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $591,000 | +5810.0% | 135,317 | +5538.2% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $128,000 | – | 4,003 | +100.0% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $415,000 | +10275.0% | 356,000 | +11766.7% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $133,000 | – | 6,026 | +100.0% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FORM | Buy | FORMFACTOR INC | $10,000 | +400.0% | 669 | +395.6% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $100,000 | -78.6% | 2,268 | -79.7% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $0 | – | 20 | 0.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $13,000 | – | 3,315 | +3150.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $21,000 | +5.0% | 1,878 | -58.3% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $339,000 | -27.7% | 21,788 | -26.1% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $440,000 | -40.5% | 7,657 | -40.8% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INC | $162,000 | +100.0% | 20,856 | +140.8% | 0.00% | – |
| FOSL | FOSSIL GROUP INCcall | $190,000 | -17.0% | 24,500 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INCput | $301,000 | -16.4% | 38,800 | +0.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $375,000 | +38.9% | 71,793 | +16.2% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $36,000 | +620.0% | 6,800 | +518.2% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $34,000 | +750.0% | 6,500 | +622.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $111,000 | -4.3% | 4,098 | -19.7% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $30,000 | – | 2,031 | +100.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $475,000 | +20.3% | 6,961 | -29.1% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $252,000 | – | 3,700 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $434,000 | +8580.0% | 11,154 | +9118.2% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $420,000 | +25.7% | 57,347 | +26.7% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $561,000 | -16.6% | 7,000 | -19.5% | 0.00% | -100.0% |
| FC | Buy | FRANKLIN COVEY CO | $14,000 | +133.3% | 670 | +124.8% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $511,000 | -48.5% | 11,120 | -49.7% | 0.00% | -100.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $188,000 | +38.2% | 5,514 | +44.5% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,000 | 0.0% | 126 | +0.8% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $3,000 | +200.0% | 670 | +371.8% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $90,000 | -18.2% | 5,286 | -6.3% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $4,000 | +300.0% | 213 | +184.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $250,000 | -48.5% | 36,957 | -10.1% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $480,000 | -4.6% | 71,050 | +66.5% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $473,000 | +318.6% | 278,100 | +331.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $165,000 | +243.8% | 97,300 | +257.7% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $607,000 | -60.1% | 11,277 | -57.0% | 0.00% | -100.0% |
| FULT | Buy | FULTON FINL CORP PA | $28,000 | +250.0% | 1,586 | +274.9% | 0.00% | – |
| FNKO | New | FUNKO INC | $10,000 | – | 1,378 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $313,000 | -42.6% | 22,163 | -35.9% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $87,000 | -34.1% | 2,934 | -34.1% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $387,000 | +186.7% | 12,125 | +174.6% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $78,000 | +95.0% | 3,463 | -1.6% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $25,000 | -96.1% | 6,789 | -90.6% | 0.00% | -100.0% |
| GSVC | GSV CAP CORP | $11,000 | 0.0% | 2,062 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $378,000 | -37.0% | 2,865 | -51.5% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $36,000 | – | 1,863 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $105,000 | +191.7% | 4,512 | +285.3% | 0.00% | – |
| GVP | GSE SYS INC | $9,000 | 0.0% | 2,630 | 0.0% | 0.00% | – | |
| GIII | Buy | G-III APPAREL GROUP LTD | $126,000 | +142.3% | 3,406 | +90.2% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $136,000 | +112.5% | 3,700 | +68.2% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDput | $11,000 | -91.2% | 300 | -93.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $100,000 | -49.5% | 2,139 | -65.9% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $178,000 | -19.5% | 19,336 | -15.3% | 0.00% | – |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY | $18,000 | – | 2,318 | +3828.8% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $139,000 | +24.1% | 5,924 | +18.0% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $404,000 | -89.2% | 10,736 | -89.9% | 0.00% | -100.0% |
| GFASY | Buy | GAFISA S Aunsponsored adr | $26,000 | – | 2,029 | +6896.6% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $3,000 | -97.4% | 293 | -98.4% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $51,000 | +6.2% | 4,146 | +3.5% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $33,000 | – | 355 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $74,000 | -16.9% | 14,296 | -9.6% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $159,000 | -92.0% | 4,300 | -92.0% | 0.00% | -100.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $102,000 | +264.3% | 2,989 | +189.9% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $24,000 | – | 22,482 | +4282.5% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $83,000 | -38.5% | 5,024 | -34.5% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $1,000 | – | 72 | +71.4% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $520,000 | +5.5% | 15,129 | +10.5% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $107,000 | -90.3% | 2,743 | -89.9% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS COcall | $253,000 | +2.4% | 10,836 | -1.7% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $38,000 | -74.7% | 475 | -76.5% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | 300 | 0.0% | 0.00% | – | |
| GENN | Buy | GENESIS HEALTHCARE INC | $3,000 | – | 4,607 | +3871.6% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $10,000 | -91.3% | 500 | -91.4% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pcall | $382,000 | -9.9% | 17,100 | +6.2% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $94,000 | -41.6% | 4,200 | -31.1% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $38,000 | – | 8,746 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,000 | 0.0% | 434 | +173.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $18,000 | -18.2% | 16,096 | +6.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $304,000 | -28.6% | 97,600 | -11.8% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $293,000 | -63.5% | 9,248 | -57.2% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $31,000 | +93.8% | 2,368 | +160.8% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $19,000 | -82.6% | 5,000 | -84.2% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $62,000 | +34.8% | 16,800 | +24.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $169,000 | +213.0% | 4,759 | +238.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $269,000 | +15.0% | 149,185 | +39.0% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $21,000 | -75.6% | 11,700 | -70.2% | 0.00% | – |
| GERN | Sell | GERON CORPput | $0 | -100.0% | 100 | -98.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $392,000 | -46.5% | 11,877 | -49.5% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $180,000 | -80.2% | 4,598 | -80.9% | 0.00% | -100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $315,000 | +176.3% | 14,946 | +191.2% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $45,000 | +45.2% | 4,019 | +22.9% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GKOS | Sell | GLAUKOS CORP | $6,000 | -90.5% | 244 | -87.2% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $472,000 | +85.1% | 12,000 | +46.3% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $177,000 | +831.6% | 4,500 | +650.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $33,000 | +17.9% | 25,333 | +49.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $65,000 | +25.0% | 49,800 | +54.7% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $21,000 | -51.2% | 16,100 | -38.5% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $301,000 | +13.2% | 3,000 | +7.1% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $361,000 | +375.0% | 3,600 | +350.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $10,000 | – | 1,022 | +102100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $530,000 | -0.4% | 31,681 | +3.6% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPput | $58,000 | -48.7% | 3,500 | -46.2% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $25,000 | -7.4% | 1,100 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $3,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $110,000 | +69.2% | 3,126 | +53.0% | 0.00% | – |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 16 | 0.0% | 0.00% | – | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $53,000 | -15.9% | 4,337 | -12.4% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| GREK | Sell | GLOBAL X FDScall | $189,000 | +5.0% | 18,400 | -3.2% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $200,000 | +39.9% | 19,500 | +29.1% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $68,000 | +3.0% | 3,625 | -5.2% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $90,000 | – | 2,746 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $20,000 | – | 1,980 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $567,000 | -14.6% | 26,051 | -13.6% | 0.00% | -100.0% |
| CHIX | GLOBAL X FDSchina finl etf | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| NORW | New | GLOBAL X FDSglbx msci norw | $240,000 | – | 18,272 | +100.0% | 0.00% | – |
| CHIC | GLOBAL X FDSnasdq china tech | $111,000 | +7.8% | 3,600 | 0.0% | 0.00% | – | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $17,000 | +325.0% | 7,386 | +489.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $47,000 | +2250.0% | 5,699 | +1972.4% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $6,000 | +20.0% | 294 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $413,000 | -2.6% | 27,000 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $10,000 | +66.7% | 450 | +50.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $210,000 | +89.2% | 6,436 | +91.3% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $415,000 | +23.9% | 10,714 | +19.7% | 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 | Sell | GLOBUS MED INCcl a | $390,000 | +5.7% | 9,501 | -23.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $89,000 | +2125.0% | 24,502 | +1950.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $99,000 | +41.4% | 27,200 | +45.5% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $122,000 | +542.1% | 33,400 | +554.9% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $18,000 | – | 1,084 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcall | $282,000 | -95.3% | 5,600 | -95.9% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INCput | $111,000 | -52.8% | 2,200 | -59.3% | 0.00% | – |
| GOGO | Buy | GOGO INC | $265,000 | +65.6% | 23,492 | +73.4% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $162,000 | +205.7% | 14,400 | +220.0% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $280,000 | +112.1% | 24,800 | +121.4% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $108,000 | -35.7% | 25,100 | -35.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $8,000 | -74.2% | 1,886 | -77.4% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPcall | $49,000 | +19.5% | 11,200 | +2.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $45,000 | +246.2% | 10,200 | +191.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $20,000 | +5.3% | 651 | 0.0% | 0.00% | – | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $119,000 | +138.0% | 3,314 | +120.9% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $193,000 | -7.2% | 8,717 | -4.3% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $614,000 | -6.3% | 68,655 | -2.2% | 0.00% | -100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $209,000 | +354.3% | 11,494 | +374.2% | 0.00% | – |
| GDP | GOODRICH PETE CORP | $5,000 | +25.0% | 427 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $328,000 | -57.9% | 43,303 | -38.8% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $149,000 | +292.1% | 4,758 | +305.6% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $103,000 | +186.1% | 4,885 | +180.1% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $13,000 | – | 4,700 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,000 | -78.6% | 1,075 | -82.5% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $495,000 | +1400.0% | 27,898 | +1474.4% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $229,000 | -54.8% | 5,838 | -53.9% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $576,000 | +26.6% | 34,391 | +18.9% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $86,000 | +2766.7% | 6,259 | +3229.3% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $109,000 | +10800.0% | 20,061 | +11233.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $254,000 | +33.0% | 4,901 | +42.6% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $128,000 | +6300.0% | 6,302 | +9595.4% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $154,000 | +43.9% | 13,675 | +26.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $31,000 | -97.7% | 516 | -98.1% | 0.00% | -100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $50,000 | -13.8% | 2,663 | -8.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $7,000 | -90.5% | 422 | -88.6% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $591,000 | -66.2% | 35,100 | -59.6% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INCput | $45,000 | -66.2% | 2,700 | -59.1% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $400,000 | +244.8% | 7,500 | +212.5% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $11,000 | – | 334 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $114,000 | -86.6% | 5,834 | -88.6% | 0.00% | -100.0% |
| GEFB | New | GREIF INCcl b | $317,000 | – | 4,581 | +100.0% | 0.00% | – |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $30,000 | -3.2% | 3,271 | +7.1% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $65,000 | -12.2% | 1,790 | -12.5% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $182,000 | -69.3% | 8,941 | -66.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $27,000 | -97.2% | 382 | -97.2% | 0.00% | -100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $216,000 | +37.6% | 3,287 | +8.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $37,000 | -42.2% | 2,000 | -23.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAput | $52,000 | -39.5% | 2,800 | -20.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $79,000 | -55.4% | 1,899 | -52.5% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $78,000 | -38.6% | 426 | -36.1% | 0.00% | – |
| GTXI | GTX INC DEL | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $60,000 | -37.5% | 8,154 | -14.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $94,000 | – | 3,199 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $303,000 | +17.4% | 10,965 | +18.2% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $63,000 | +103.2% | 2,040 | +113.4% | 0.00% | – |
| GES | Sell | GUESS INC | $138,000 | -77.0% | 8,213 | -76.7% | 0.00% | – |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $47,000 | 0.0% | 2,082 | 0.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $113,000 | -3.4% | 12,742 | -6.9% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $75,000 | +1.4% | 3,470 | 0.0% | 0.00% | – | |
| GIFI | New | GULF ISLAND FABRICATION INC | $49,000 | – | 3,657 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $427,000 | -14.6% | 33,484 | -4.1% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $370,000 | +110.2% | 29,000 | +135.8% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $171,000 | +33.6% | 13,400 | +50.6% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $308,000 | +97.4% | 7,570 | +41.5% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $264,000 | -9.6% | 6,500 | -35.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $16,000 | -63.6% | 400 | -73.3% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $41,000 | +720.0% | 6,890 | +669.0% | 0.00% | – |
| HCP | Sell | HCP INCcall | $370,000 | -62.6% | 14,200 | -60.0% | 0.00% | -100.0% |
| HCP | Sell | HCP INCput | $185,000 | -73.4% | 7,100 | -71.6% | 0.00% | -100.0% |
| HDB | Buy | HDFC BANK LTDput | $508,000 | +163.2% | 5,000 | +150.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $130,000 | -52.6% | 4,332 | -39.6% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $112,000 | – | 2,800 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $451,000 | -55.6% | 9,277 | -63.9% | 0.00% | -100.0% |
| HNI | Buy | HNI CORP | $561,000 | +224.3% | 14,538 | +247.2% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $425,000 | -77.8% | 25,048 | -74.0% | 0.00% | -100.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $26,000 | -21.2% | 2,673 | +5.3% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $544,000 | +84.4% | 34,678 | +78.4% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $8,000 | +166.7% | 1,099 | +170.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $200,000 | – | 32,832 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $122,000 | +27.1% | 11,722 | +41.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $9,000 | – | 352 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $38,000 | +35.7% | 1,070 | +5.0% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $9,000 | – | 1,000 | +100.0% | 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 | $170,000 | -26.1% | 6,900 | -22.6% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $27,000 | – | 1,255 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $595,000 | -43.3% | 19,609 | -42.1% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $577,000 | – | 24,000 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $87,000 | +480.0% | 4,544 | +462.4% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $167,000 | +24.6% | 9,555 | +9.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $123,000 | -15.8% | 29,329 | -38.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $388,000 | -41.8% | 207,641 | -43.1% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $58,000 | -50.8% | 31,100 | -51.9% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $113,000 | -15.0% | 60,300 | -17.2% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELcall | $439,000 | -66.3% | 3,100 | -68.7% | 0.00% | -100.0% |
| HRS | Sell | HARRIS CORP DELput | $42,000 | -81.2% | 300 | -82.4% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $126,000 | -67.7% | 5,579 | -62.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $611,000 | -62.8% | 15,343 | -64.9% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $482,000 | -28.3% | 12,100 | -32.4% | 0.00% | -100.0% |
| HWKN | Sell | HAWKINS INC | $339,000 | -36.9% | 9,608 | -27.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $126,000 | -69.4% | 3,905 | -66.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $456,000 | -78.7% | 8,653 | -78.1% | 0.00% | -100.0% |
| HLS | Sell | HEALTHSOUTH CORP | $48,000 | -15.8% | 970 | -21.1% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $266,000 | -50.0% | 11,473 | -49.7% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $5,000 | +400.0% | 187 | +306.5% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $24,000 | +166.7% | 513 | +198.3% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $32,000 | -74.2% | 1,378 | -72.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $547,000 | -35.5% | 137,800 | -18.4% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG COput | $526,000 | -14.1% | 132,400 | +8.6% | 0.00% | -100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $235,000 | -25.4% | 2,974 | -28.2% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $248,000 | -20.0% | 10,087 | -31.2% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $141,000 | -76.1% | 18,774 | -76.5% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $24,000 | +100.0% | 2,135 | +107.1% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $130,000 | +381.5% | 8,479 | +353.4% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $284,000 | -17.4% | 21,682 | -18.5% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $220,000 | -10.6% | 7,135 | -14.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $79,000 | -38.8% | 3,613 | -38.9% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $180,000 | +4400.0% | 9,942 | +3026.4% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $205,000 | +66.7% | 11,300 | +48.7% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $404,000 | -21.4% | 37,800 | -30.1% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $19,000 | -93.0% | 909 | -95.2% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $2,000 | -81.8% | 290 | -88.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $166,000 | -37.8% | 6,557 | -36.3% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $136,000 | -76.9% | 1,700 | -79.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $86,000 | -30.1% | 416 | -35.4% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $1,000 | -66.7% | 500 | -61.5% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $432,000 | +292.7% | 10,100 | +236.7% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $15,000 | -97.6% | 11,000 | -97.9% | 0.00% | -100.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $533,000 | -24.3% | 22,941 | -17.8% | 0.00% | -100.0% |
| HBCP | Buy | HOME BANCORP INC | $192,000 | +57.4% | 4,439 | +52.5% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $217,000 | -76.1% | 7,507 | -77.7% | 0.00% | -100.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $127,000 | +4133.3% | 4,918 | +4370.9% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $403,000 | -22.6% | 22,044 | -25.1% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $240,000 | +106.9% | 8,639 | +117.9% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $34,000 | +3300.0% | 2,450 | +5344.4% | 0.00% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $5,000 | – | 204 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $22,000 | – | 7,000 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $22,000 | -71.8% | 7,000 | -63.5% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $27,000 | -18.2% | 8,800 | +7.3% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $101,000 | -37.3% | 5,100 | -41.4% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $127,000 | -79.0% | 8,568 | -80.7% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $96,000 | +29.7% | 41,200 | +13.8% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $267,000 | +53.4% | 28,754 | +99.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $125,000 | +10.6% | 37,323 | -36.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $285,000 | +200.0% | 85,100 | +73.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $207,000 | +22.5% | 61,800 | -29.5% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $27,000 | – | 1,218 | +121700.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $26,000 | -83.0% | 200 | -84.6% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $92,000 | -35.2% | 700 | -41.7% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HUBG | Sell | HUB GROUP INCcl a | $501,000 | -43.5% | 10,477 | -49.3% | 0.00% | -100.0% |
| HUBS | Sell | HUBSPOT INC | $56,000 | -30.0% | 633 | -34.1% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $15,000 | -16.7% | 2,514 | +8.6% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $3,000 | -25.0% | 2,120 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $198,000 | -6.6% | 4,700 | -7.6% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $236,000 | +14.0% | 5,826 | -3.6% | 0.00% | – |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $99,000 | -78.8% | 106,000 | -78.8% | 0.00% | – | |
| HBP | Buy | HUTTIG BLDG PRODS INC | $18,000 | +1700.0% | 2,699 | +3547.3% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $36,000 | +9.1% | 3,432 | +47.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $595,000 | +1819.4% | 6,978 | +1618.7% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $318,000 | +20.0% | 6,065 | +23.5% | 0.00% | – |
| ICAD | ICAD INC | $34,000 | -22.7% | 9,900 | 0.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC | $91,000 | – | 5,292 | +100.0% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ITT | Buy | ITT INC | $339,000 | +158.8% | 6,346 | +114.4% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $42,000 | -89.1% | 546 | -88.4% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $321,000 | +15.1% | 54,800 | +19.9% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,000 | -99.1% | 427 | -97.8% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPcall | $260,000 | – | 4,900 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $101,000 | – | 1,900 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $31,000 | +29.2% | 14,630 | +38.5% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $157,000 | +6.8% | 9,947 | -8.7% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $84,000 | +189.7% | 3,615 | +184.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $438,000 | +78.8% | 18,900 | +75.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $21,000 | +2000.0% | 2,932 | +3157.8% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $18,000 | – | 4,558 | +14603.2% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $63,000 | -35.1% | 6,180 | -16.7% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $614,000 | +6040.0% | 36,894 | +7398.8% | 0.00% | – |
| PI | Sell | IMPINJ INC | $24,000 | -89.4% | 1,058 | -80.6% | 0.00% | – |
| IMPV | Sell | IMPERVA INCput | $56,000 | -97.2% | 1,400 | -96.9% | 0.00% | -100.0% |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| INCR | Sell | INC RESH HLDGS INCcl a | $96,000 | -95.9% | 2,198 | -95.0% | 0.00% | -100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $20,000 | – | 5,065 | +4678.3% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $25,000 | -3.8% | 889 | -13.9% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $344,000 | -41.4% | 34,015 | -41.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $123,000 | +355.6% | 5,498 | +368.3% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $305,000 | +10066.7% | 4,515 | +8109.1% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $59,000 | +22.9% | 1,927 | +19.8% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $236,000 | +18.0% | 9,365 | +19.1% | 0.00% | – |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $50,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $41,000 | – | 2,000 | +100.0% | 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 | $378,000 | +23.5% | 13,230 | +16.7% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $572,000 | -38.0% | 5,399 | -44.8% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORPORATION | $49,000 | +122.7% | 7,906 | +210.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $203,000 | -32.3% | 32,000 | -5.3% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $82,000 | -42.3% | 12,900 | -19.4% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $235,000 | +6.8% | 56,353 | +3.3% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $408,000 | -20.3% | 22,100 | -20.5% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $404,000 | -89.0% | 21,771 | -86.7% | 0.00% | -100.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $95,000 | +578.6% | 2,744 | +378.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $56,000 | – | 400 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCput | $140,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $15,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| New | INPHI CORPnote 0.750% 9/0 | $247,000 | – | 249,000 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $114,000 | -10.2% | 27,500 | +37.5% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $15,000 | -61.5% | 3,700 | -39.3% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $78,000 | -51.6% | 7,794 | -45.4% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $122,000 | -55.3% | 4,323 | -58.7% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $256,000 | -80.5% | 4,460 | -70.0% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INC | $30,000 | -67.7% | 254 | -74.2% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $30,000 | +500.0% | 389 | +418.7% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $67,000 | -11.8% | 4,504 | +2.2% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $480,000 | -54.0% | 33,807 | -54.3% | 0.00% | -100.0% |
| INVA | Buy | INNOVIVA INCcall | $44,000 | +1000.0% | 3,100 | +933.3% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $299,000 | – | 21,100 | +100.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $134,000 | +103.0% | 4,047 | +104.1% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $42,000 | 0.0% | 2,106 | 0.0% | 0.00% | – | |
| INSE | Sell | INSPIRED ENTMT INC | $38,000 | -44.1% | 3,917 | -24.2% | 0.00% | – |
| PODD | Buy | INSULET CORP | $131,000 | +39.4% | 1,909 | +11.1% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $489,000 | -28.0% | 16,452 | -35.7% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $559,000 | -36.0% | 18,800 | -42.9% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $184,000 | -10.2% | 6,200 | -19.5% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $36,000 | – | 32,000 | +100.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $50,000 | -59.3% | 5,259 | -61.8% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $119,000 | +54.5% | 12,400 | +42.5% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $29,000 | +222.2% | 3,000 | +200.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $486,000 | -70.4% | 8,203 | -77.5% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $201,000 | -69.4% | 3,450 | -69.5% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $317,000 | -70.0% | 12,594 | -73.9% | 0.00% | -100.0% |
| IDCC | Buy | INTERDIGITAL INCput | $602,000 | +109.0% | 7,900 | +102.6% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $3,000 | – | 173 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $63,000 | -89.4% | 1,569 | -89.4% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $360,000 | +53.8% | 9,049 | +39.1% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $99,000 | -27.7% | 4,900 | -25.8% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $384,000 | +38300.0% | 56,018 | +91732.8% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $531,000 | -20.4% | 12,483 | -28.3% | 0.00% | -100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $235,000 | +22.4% | 16,223 | +33.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $5,000 | -95.6% | 315 | -95.6% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $113,000 | +169.0% | 23,860 | +146.4% | 0.00% | – |
| XON | Buy | INTREXON CORP | $244,000 | +70.6% | 21,159 | +181.4% | 0.00% | – |
| XON | Sell | INTREXON CORPcall | $575,000 | -60.4% | 49,900 | -34.7% | 0.00% | -100.0% |
| XON | Buy | INTREXON CORPput | $328,000 | -38.8% | 28,500 | +1.1% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $77,000 | -11.5% | 17,442 | -10.1% | 0.00% | – |
| VKQ | INVESCO MUN TR | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $257,000 | -6.5% | 19,500 | -4.9% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $181,000 | -40.5% | 14,600 | -37.6% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $125,000 | +267.6% | 6,269 | +270.5% | 0.00% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $7,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $29,000 | -3.3% | 2,513 | +0.8% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $20,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ISTR | New | INVESTAR HLDG CORP | $72,000 | – | 2,987 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $9,000 | – | 927 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $270,000 | -43.9% | 13,993 | -35.6% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $84,000 | +31.2% | 6,026 | +29.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $142,000 | -10.1% | 718 | -18.5% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $3,000 | +200.0% | 363 | +190.4% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $467,000 | +1315.2% | 58,360 | +1268.3% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $278,000 | +21.9% | 23,602 | +6.4% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $422,000 | -60.3% | 5,500 | -60.1% | 0.00% | -100.0% |
| IRM | Buy | IRON MTN INC NEWput | $358,000 | +188.7% | 9,500 | +196.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $87,000 | +314.3% | 5,800 | +346.2% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $37,000 | -90.8% | 2,500 | -90.2% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $48,000 | +2300.0% | 3,800 | +1800.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTput | $38,000 | +2.7% | 3,000 | 0.0% | 0.00% | – | |
| GHYG | New | ISHARES INCus intl hgh yld | $6,000 | – | 118 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $427,000 | -28.2% | 17,332 | -31.8% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $6,000 | – | 113 | +100.0% | 0.00% | – |
| CEMB | ISHARES INCjp mrg em crp bd | $9,000 | -10.0% | 185 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $100,000 | -2.0% | 2,000 | 0.0% | 0.00% | – | |
| DVYA | New | ISHARES INCasia/pac div etf | $20,000 | – | 403 | +100.0% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $51,000 | -1.9% | 2,445 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $54,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SLVP | New | ISHARES INCglb silv min etf | $4,000 | – | 375 | +100.0% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $21,000 | +5.0% | 238 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $344,000 | +5.2% | 7,147 | +5.3% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $570,000 | +54.5% | 6,764 | +49.1% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $101,000 | +573.3% | 1,266 | +520.6% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $10,000 | -50.0% | 200 | -50.6% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $25,000 | +19.0% | 561 | +12.2% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $119,000 | +120.4% | 3,519 | +134.6% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $341,000 | -3.4% | 10,389 | -0.7% | 0.00% | – |
| EWG | Sell | ISHARES INCcall | $551,000 | -74.4% | 16,700 | -74.8% | 0.00% | -100.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $126,000 | +0.8% | 3,969 | +0.1% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $312,000 | -98.8% | 6,330 | -98.6% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCcall | $20,000 | -96.0% | 800 | -96.1% | 0.00% | – |
| EWH | Buy | ISHARES INCput | $165,000 | +371.4% | 6,500 | +364.3% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $514,000 | +41.2% | 8,403 | +33.2% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $477,000 | +7.4% | 2,491 | +0.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $47,000 | +213.3% | 777 | +210.8% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $56,000 | +36.6% | 806 | +32.1% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $131,000 | +21.3% | 3,689 | +14.9% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $48,000 | +4.3% | 995 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $378,000 | +10.2% | 2,107 | +0.9% | 0.00% | – |
| IWO | Sell | ISHARES TRcall | $299,000 | -84.7% | 1,600 | -85.3% | 0.00% | -100.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $394,000 | +7.9% | 7,326 | +1.4% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $127,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| IYZ | Buy | ISHARES TR | $10,000 | +100.0% | 348 | +135.1% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $151,000 | +214.6% | 1,154 | +189.9% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $84,000 | +1.2% | 2,121 | -4.4% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $29,000 | 0.0% | 232 | -4.1% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $237,000 | +6.8% | 2,318 | +0.0% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $44,000 | +51.7% | 333 | +43.5% | 0.00% | – |
| SUB | ISHARES TRshrt nat mun etf | $165,000 | -1.2% | 1,572 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $42,000 | -36.4% | 4,556 | -38.1% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $467,000 | -19.8% | 9,340 | -22.4% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $185,000 | +120.2% | 912 | +106.8% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $394,000 | -16.0% | 7,064 | +68.5% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $186,000 | – | 2,813 | +100.0% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $116,000 | +41.5% | 2,816 | +34.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $113,000 | – | 1,953 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $540,000 | +33.7% | 10,879 | +32.5% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $544,000 | +30.8% | 8,746 | +33.9% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $421,000 | +3.7% | 4,290 | -1.8% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $484,000 | +5.9% | 4,541 | +6.4% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $77,000 | +10.0% | 672 | +9.3% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $598,000 | +230.4% | 3,333 | +211.5% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $23,000 | -4.2% | 212 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES TRus cr bd etf | $322,000 | +10.7% | 2,871 | +10.9% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $25,000 | -16.7% | 185 | -16.7% | 0.00% | – |
| MXI | ISHARES TRglobal mater etf | $25,000 | +8.7% | 354 | 0.0% | 0.00% | – | |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $158,000 | +10.5% | 1,040 | +6.7% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $389,000 | -28.2% | 3,667 | -31.1% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $335,000 | +7.4% | 3,066 | 0.0% | 0.00% | – | |
| IAT | Buy | ISHARES TRus regnl bks etf | $139,000 | +24.1% | 2,812 | +18.5% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $82,000 | +9.3% | 1,314 | 0.0% | 0.00% | – | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $398,000 | +11.5% | 3,585 | +5.1% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $129,000 | -21.8% | 835 | -20.9% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $209,000 | -93.3% | 3,215 | -93.9% | 0.00% | -100.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $133,000 | -29.3% | 1,388 | -30.1% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $513,000 | +18.2% | 9,293 | +16.8% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $101,000 | +1.0% | 2,121 | 0.0% | 0.00% | – | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $75,000 | +23.0% | 1,027 | +13.9% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $72,000 | +5.9% | 1,175 | 0.0% | 0.00% | – | |
| ILTB | New | ISHARES TRcore lt usdb etf | $15,000 | – | 234 | +100.0% | 0.00% | – |
| IGLB | ISHARES TR10+ yr cr bd etf | $40,000 | +2.6% | 636 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $17,000 | +13.3% | 450 | 0.0% | 0.00% | – | |
| AOA | Sell | ISHARES TRaggres alloc etf | $54,000 | -8.5% | 1,000 | -9.1% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $29,000 | – | 850 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $7,000 | +133.3% | 400 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,000 | +25.0% | 391 | +24.5% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $164,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWGS | Buy | ISHARES TRmsci germny etf | $59,000 | +637.5% | 926 | +571.0% | 0.00% | – |
| EIRL | ISHARES TRmsci ireland etf | $58,000 | +3.6% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | Buy | ISHARES TRmsci denmark etf | $37,000 | +37.0% | 549 | +37.2% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $53,000 | +29.3% | 1,000 | +11.1% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,000 | +60.0% | 161 | +61.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $33,000 | +230.0% | 664 | +220.8% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $4,000 | – | 104 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $86,000 | +30.3% | 1,027 | +20.8% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $118,000 | +18.0% | 1,868 | +13.8% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $322,000 | +4.2% | 6,454 | +4.9% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $59,000 | 0.0% | 2,270 | 0.0% | 0.00% | – | |
| IBDC | New | ISHARES TRibonds mar20 etf | $69,000 | – | 2,650 | +100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $528,000 | -84.7% | 500,000 | -84.7% | 0.00% | -100.0% | |
| HEEM | Sell | ISHARES INCcur hd msci em | $86,000 | -8.5% | 3,240 | -11.5% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $155,000 | -98.2% | 5,091 | -98.1% | 0.00% | -100.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $54,000 | +17.4% | 1,550 | +3.3% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $110,000 | +155.8% | 2,185 | +155.3% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $65,000 | +54.8% | 2,049 | +47.5% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $72,000 | -67.3% | 1,521 | -66.9% | 0.00% | – |
| IMTM | New | ISHARES TRintl momentum ft | $12,000 | – | 377 | +100.0% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore total usd | $41,000 | -18.0% | 811 | -16.5% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $18,000 | -25.0% | 700 | -26.3% | 0.00% | – |
| IPAC | ISHARES TRcore msci pac | $30,000 | +7.1% | 501 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRcur hed msci ger | $299,000 | -26.4% | 10,418 | -26.8% | 0.00% | – |
| JPMV | ISHARES TRmin vol japn etf | $11,000 | +10.0% | 155 | 0.0% | 0.00% | – | |
| IEUR | New | ISHARES TRcore msci euro | $19,000 | – | 380 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $48,000 | +100.0% | 1,418 | +84.9% | 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 | ISHARES TRconv bd etf | $165,000 | +0.6% | 2,993 | 0.0% | 0.00% | – | |
| AGT | New | ISHARES TRmsci argentina | $18,000 | – | 600 | +100.0% | 0.00% | – |
| IDEV | ISHARES TRcore msci intl | $52,000 | +4.0% | 897 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRcall | $4,000 | -99.1% | 100 | -99.3% | 0.00% | – |
| EWU | Sell | ISHARES TRput | $401,000 | 0.0% | 11,200 | -2.6% | 0.00% | – |
| REM | Sell | ISHARES TRcall | $54,000 | -55.7% | 1,200 | -53.8% | 0.00% | – |
| REM | Sell | ISHARES TRput | $77,000 | -70.6% | 1,700 | -69.6% | 0.00% | – |
| HAUD | ISHARES TRmsci australia | $240,000 | +3.9% | 10,000 | 0.0% | 0.00% | – | |
| HACW | ISHARES TRmsci acwi etf | $363,000 | +4.3% | 12,400 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $25,000 | +2400.0% | 234 | +3800.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $423,000 | -58.2% | 32,500 | -56.0% | 0.00% | -100.0% |
| ITI | Buy | ITERIS INC | $14,000 | – | 2,041 | +2658.1% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $223,000 | -6.3% | 14,767 | -1.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $87,000 | +27.9% | 11,770 | +32.8% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $188,000 | +12.6% | 19,414 | +34.8% | 0.00% | – |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $115,000 | +9.5% | 112,000 | +12.0% | 0.00% | – | |
| JILL | New | J JILL INC | $9,000 | – | 1,187 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $358,000 | -87.9% | 3,652 | -87.4% | 0.00% | -100.0% |
| JPIN | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $55,000 | +3.8% | 910 | 0.0% | 0.00% | – | |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $236,000 | +7766.7% | 3,345 | +8262.5% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $45,000 | +40.6% | 2,864 | +23.4% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $0 | -100.0% | 184 | -45.9% | 0.00% | – |
| JMBA | JAMBA INC | $103,000 | -7.2% | 12,827 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $85,000 | +136.1% | 4,818 | +85.4% | 0.00% | – |
| SPXH | New | JANUS DETROIT STR TRvelocity volatil | $69,000 | – | 1,896 | +100.0% | 0.00% | – |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $196,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $224,000 | – | 224,000 | +100.0% | 0.00% | – | |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $319,000 | – | 319,000 | +100.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $94,000 | -66.1% | 2,387 | -69.4% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $39,000 | +1200.0% | 2,045 | +1194.3% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $227,000 | +31.2% | 9,407 | +35.9% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $182,000 | -75.7% | 1,634 | -77.9% | 0.00% | -100.0% |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $18,000 | -5.3% | 1,050 | 0.0% | 0.00% | – | |
| JONE | Buy | JONES ENERGY INC | $11,000 | – | 10,655 | +6643.7% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $30,000 | – | 200 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $200,000 | +545.2% | 15,675 | +679.9% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $293,000 | – | 237,000 | +100.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $113,000 | -28.0% | 38,543 | -28.9% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $1,000 | -96.9% | 500 | -95.5% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDput | $58,000 | -17.1% | 19,900 | -17.8% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $1,000 | -99.2% | 279 | -98.8% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $587,000 | -5.8% | 11,613 | -10.9% | 0.00% | -100.0% |
| KBR | Buy | KBR INC | $46,000 | +318.2% | 2,307 | +275.1% | 0.00% | – |
| KBR | Buy | KBR INCput | $232,000 | +82.7% | 11,700 | +64.8% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $48,000 | -11.1% | 3,030 | +1.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $3,000 | – | 171 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $381,000 | +58.1% | 5,761 | +31.3% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $23,000 | +15.0% | 1,490 | +3.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $200,000 | -38.1% | 19,360 | -28.5% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $113,000 | -30.7% | 6,294 | -17.9% | 0.00% | – |
| KAI | Buy | KADANT INC | $183,000 | +161.4% | 1,828 | +156.4% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $30,000 | -97.8% | 1,645 | -97.2% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $120,000 | -13.0% | 17,634 | -26.3% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $320,000 | +158.1% | 47,100 | +119.1% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $284,000 | +189.8% | 41,800 | +145.9% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $598,000 | -48.7% | 26,381 | -51.4% | 0.00% | -100.0% |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $34,000 | +78.9% | 3,541 | +102.6% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $138,000 | -41.0% | 7,243 | -43.9% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $16,000 | -5.9% | 1,549 | +2.4% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $18,000 | +20.0% | 1,016 | +16.8% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $92,000 | +16.5% | 4,810 | +1.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $199,000 | +696.0% | 13,817 | +756.1% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $343,000 | -52.4% | 12,568 | -56.3% | 0.00% | -100.0% |
| KEM | Sell | KEMET CORP | $405,000 | -88.8% | 26,912 | -84.2% | 0.00% | -100.0% |
| KEM | New | KEMET CORPcall | $107,000 | – | 7,100 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $44,000 | – | 2,900 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $196,000 | +2350.0% | 2,854 | +1895.8% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $274,000 | +2944.4% | 15,815 | +3187.9% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $7,000 | -97.6% | 1,525 | -96.3% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $292,000 | +32.1% | 62,900 | +102.3% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $77,000 | -30.6% | 16,500 | +5.8% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $2,000 | – | 164 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $131,000 | +35.1% | 3,133 | +34.1% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $42,000 | -49.4% | 1,000 | -50.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $166,000 | – | 4,000 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $2,000 | -88.2% | 413 | -81.3% | 0.00% | – |
| KEYW HLDG CORPnote 2.500% 7/1 | $39,000 | -2.5% | 43,000 | 0.0% | 0.00% | – | ||
| KFRC | Sell | KFORCE INC | $94,000 | -19.7% | 3,721 | -35.5% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $157,000 | -46.2% | 8,390 | -43.2% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $163,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $316,000 | -87.3% | 8,331 | -85.7% | 0.00% | -100.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $11,000 | +1000.0% | 1,159 | +1405.2% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $26,000 | – | 1,351 | +13410.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $65,000 | – | 1,440 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $596,000 | +8.6% | 8,916 | +7.1% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $129,000 | – | 8,400 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $83,000 | – | 5,400 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $121,000 | -34.6% | 10,078 | -37.6% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $259,000 | +6375.0% | 99,593 | +9331.2% | 0.00% | – |
| KNL | Sell | KNOLL INC | $264,000 | -64.7% | 11,479 | -69.3% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $6,000 | -33.3% | 144 | -33.3% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $174,000 | +171.9% | 11,872 | +182.1% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $8,000 | – | 4,664 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $45,000 | -70.2% | 13,974 | -61.4% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $253,000 | -4.5% | 14,302 | -9.1% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $187,000 | -99.6% | 3,185 | -99.6% | 0.00% | -100.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $129,000 | -11.0% | 3,758 | -13.8% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $35,000 | -97.5% | 3,278 | -96.9% | 0.00% | -100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $187,000 | – | 17,700 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $48,000 | – | 4,500 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $497,000 | -47.6% | 10,317 | -56.0% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $337,000 | +452.5% | 13,095 | +389.7% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $126,000 | -79.0% | 5,175 | -81.4% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $147,000 | +47.0% | 9,585 | +43.9% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $142,000 | +39.2% | 2,155 | +30.4% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $103,000 | +22.6% | 4,997 | +24.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $150,000 | – | 10,910 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $423,000 | -75.7% | 6,910 | -71.9% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $250,000 | -53.4% | 3,330 | -69.8% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $458,000 | +24.1% | 6,100 | -19.7% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $128,000 | -70.0% | 1,700 | -80.7% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $467,000 | -84.6% | 11,483 | -86.4% | 0.00% | -100.0% |
| LCII | Sell | LCI INDS | $400,000 | -77.1% | 3,073 | -79.6% | 0.00% | -100.0% |
| LCII | Sell | LCI INDScall | $13,000 | -84.0% | 100 | -85.7% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $209,000 | -1.9% | 15,013 | +2.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $2,000 | -88.9% | 207 | -90.8% | 0.00% | – |
| LXU | Buy | LSB INDS INCcall | $47,000 | +370.0% | 5,400 | +350.0% | 0.00% | – |
| LXU | Sell | LSB INDS INCput | $33,000 | -13.2% | 3,800 | -20.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $150,000 | -17.1% | 21,907 | -20.3% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $603,000 | +41.5% | 18,730 | +52.9% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $48,000 | +4700.0% | 14,979 | +4595.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $346,000 | +193.2% | 17,986 | +211.9% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $170,000 | +4150.0% | 3,498 | +4627.0% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $21,000 | +75.0% | 7,000 | +75.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $111,000 | -65.5% | 1,500 | -68.1% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $113,000 | -76.9% | 873 | -78.6% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $48,000 | -55.6% | 3,794 | -54.1% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $4,000 | +300.0% | 231 | +266.7% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $151,000 | – | 7,700 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $254,000 | – | 13,000 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $221,000 | +46.4% | 20,800 | +77.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $191,000 | +127.4% | 18,000 | +176.9% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $116,000 | +3.6% | 8,400 | 0.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $107,000 | -1.8% | 18,469 | -12.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $200,000 | +9900.0% | 14,769 | +13449.5% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $88,000 | – | 3,584 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $2,000 | +100.0% | 156 | +178.6% | 0.00% | – |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEAF | Buy | LEAF GROUP LTD | $18,000 | – | 1,805 | +90150.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $1,000 | -99.6% | 549 | -99.5% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $622,000 | +344.3% | 22,062 | +339.3% | 0.00% | – |
| BWG | LEGG MASON BW GLB INC OPP FD | $21,000 | -4.5% | 1,660 | 0.0% | 0.00% | – | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $7,000 | +133.3% | 4,320 | +116.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $100,000 | -90.8% | 3,162 | -89.1% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $23,000 | -98.2% | 5,662 | -97.3% | 0.00% | -100.0% |
| LC | Buy | LENDINGCLUB CORPcall | $180,000 | +620.0% | 43,600 | +963.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $69,000 | -89.6% | 16,700 | -84.6% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORPcl b | $56,000 | – | 1,050 | +17400.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPcall | $302,000 | +89.9% | 11,400 | +81.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $29,000 | -52.5% | 1,100 | -54.2% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $58,000 | -61.1% | 5,900 | -51.2% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $36,000 | -87.1% | 3,600 | -84.2% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $348,000 | – | 25,000 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $55,000 | -42.1% | 7,351 | -28.6% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $12,000 | -53.8% | 1,978 | -53.9% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $569,000 | +98.3% | 6,689 | +118.7% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $31,000 | -93.2% | 697 | -91.8% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $52,000 | -1.9% | 75,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $52,000 | -1.9% | 75,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $108,000 | – | 193,000 | +100.0% | 0.00% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $222,000 | -12.9% | 10,086 | +0.2% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $37,000 | +2.8% | 1,626 | +14.4% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $131,000 | – | 114,000 | +100.0% | 0.00% | – | |
| TAXA | Buy | LIBERTY TAX INCcl a | $64,000 | -21.0% | 5,808 | +3.4% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $27,000 | +8.0% | 3,370 | +22.2% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $397,000 | +222.8% | 2,900 | +222.2% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $225,000 | +30.8% | 13,645 | +45.1% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCcall | $534,000 | -39.6% | 6,000 | -44.4% | 0.00% | -100.0% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $2,000 | – | 364 | +355.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $408,000 | -9.5% | 92,437 | -18.6% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $303,000 | – | 13,528 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $30,000 | +172.7% | 3,018 | +207.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $224,000 | -39.9% | 2,541 | -37.4% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $17,000 | -99.8% | 404 | -99.9% | 0.00% | -100.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $232,000 | +23.4% | 6,860 | +21.9% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcall | $56,000 | +1.8% | 1,650 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPput | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $12,000 | -14.3% | 3,447 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $146,000 | -46.5% | 29,988 | -35.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $248,000 | -78.2% | 2,184 | -76.9% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MTRS INCcall | $34,000 | -85.2% | 300 | -84.2% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCput | $136,000 | -80.2% | 1,200 | -78.9% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $322,000 | -42.1% | 7,557 | -40.7% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $92,000 | +9100.0% | 3,826 | +8040.4% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $100,000 | -27.5% | 26,700 | -29.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $51,000 | +34.2% | 13,500 | +28.6% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $275,000 | – | 2,400 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $9,000 | – | 205 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $475,000 | +27.0% | 18,100 | +31.2% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $58,000 | -70.7% | 692 | -67.7% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $210,000 | -37.7% | 6,672 | -22.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $289,000 | -52.2% | 9,200 | -40.6% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $325,000 | -57.3% | 16,508 | -55.9% | 0.00% | -100.0% |
| LUNA | LUNA INNOVATIONS | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| LDL | Sell | LYDALL INC DEL | $342,000 | -71.7% | 6,741 | -68.0% | 0.00% | -100.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $23,000 | -99.3% | 807 | -99.4% | 0.00% | -100.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $84,000 | -83.3% | 1,893 | -83.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $216,000 | -52.5% | 6,776 | -50.5% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $119,000 | +250.0% | 12,252 | +295.6% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $13,000 | -95.9% | 1,524 | -95.8% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $69,000 | -6.8% | 11,281 | -3.7% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $25,000 | -3.8% | 6,145 | -0.1% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $309,000 | +930.0% | 4,890 | +967.7% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIScall | $69,000 | -80.6% | 4,900 | -82.7% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $17,000 | -64.6% | 1,200 | -68.4% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $277,000 | +313.4% | 9,503 | +333.3% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $39,000 | +116.7% | 505 | +68.3% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $367,000 | +13.3% | 10,654 | -12.1% | 0.00% | – |
| MPLX | Buy | MPLX LPcall | $255,000 | +3542.9% | 7,200 | +3500.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $78,000 | – | 2,200 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $155,000 | -49.0% | 1,996 | -47.9% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $247,000 | -92.5% | 12,244 | -92.2% | 0.00% | -100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $219,000 | -49.8% | 6,137 | -59.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $23,000 | +15.0% | 684 | +47.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $135,000 | +382.1% | 13,546 | +403.0% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $11,000 | -8.3% | 900 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $282,000 | -27.7% | 4,400 | -18.5% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $0 | – | 12 | 0.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $160,000 | -49.2% | 8,402 | -50.7% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $35,000 | +94.4% | 4,535 | +101.6% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $46,000 | -32.4% | 220 | -31.2% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $188,000 | +9.3% | 16,083 | +12.5% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $150,000 | – | 1,636 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $346,000 | +22.3% | 27,962 | +10.4% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $210,000 | -43.1% | 5,284 | -43.1% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPcall | $242,000 | +191.6% | 6,100 | +190.5% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $44,000 | -21.4% | 1,100 | -21.4% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $271,000 | +0.4% | 13,660 | +1.5% | 0.00% | – |
| MJCO | Buy | MAJESCO | $55,000 | +1733.3% | 10,335 | +1537.9% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $26,000 | – | 955 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $3,000 | – | 129 | +6350.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $129,000 | – | 2,600 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCput | $79,000 | +46.3% | 1,600 | +23.1% | 0.00% | – |
| MTW | New | MANITOWOC CO INCcall | $298,000 | – | 7,575 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCput | $267,000 | – | 6,775 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $24,000 | +200.0% | 10,378 | +182.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $99,000 | +30.3% | 42,640 | +21.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $54,000 | +50.0% | 23,380 | +41.7% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $76,000 | -62.0% | 600 | -64.7% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $391,000 | +38.2% | 3,100 | +29.2% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $27,000 | -75.7% | 1,300 | -76.4% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $186,000 | -35.9% | 5,706 | -46.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $236,000 | -77.6% | 8,655 | -77.3% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $122,000 | -54.0% | 6,481 | -59.6% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcall | $9,000 | +350.0% | 500 | +400.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $4,000 | – | 385 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $10,000 | – | 789 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $10,000 | – | 1,277 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $149,000 | -15.3% | 6,644 | +8.8% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE Ccall | $122,000 | +8.9% | 900 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $122,000 | -60.8% | 900 | -64.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $472,000 | +75.5% | 5,800 | +81.2% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $317,000 | -0.3% | 3,900 | +2.6% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $310,000 | -50.9% | 15,264 | -50.2% | 0.00% | -100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $430,000 | -9.1% | 30,689 | +0.9% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $227,000 | +1318.8% | 16,200 | +1520.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $50,000 | +212.5% | 3,600 | +260.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $475,000 | -40.5% | 9,700 | -43.6% | 0.00% | -100.0% |
| MTDR | Buy | MATADOR RES CO | $290,000 | +1350.0% | 9,321 | +1180.4% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $44,000 | +450.0% | 1,400 | +366.7% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $200,000 | +22.0% | 6,397 | -9.3% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCput | $341,000 | +508.9% | 10,900 | +354.2% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $282,000 | -43.3% | 5,799 | -49.7% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $8,000 | – | 6,632 | +3668.2% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $389,000 | -68.3% | 7,372 | -62.7% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $45,000 | -39.2% | 2,599 | -50.8% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $31,000 | – | 5,338 | +8947.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $377,000 | +5.3% | 14,253 | -5.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcall | $16,000 | -51.5% | 600 | -57.1% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $42,000 | – | 647 | +100.0% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $44,000 | -13.7% | 850 | -18.3% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $56,000 | -1.8% | 5,259 | +1.6% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $162,000 | +145.5% | 24,600 | +170.3% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $22,000 | -29.0% | 3,300 | -23.3% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $342,000 | +40.2% | 149,951 | +19.8% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $62,000 | +63.2% | 27,100 | +39.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCput | $16,000 | -27.3% | 6,800 | -40.4% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $316,000 | +11.3% | 6,741 | +3.8% | 0.00% | – |
| MTL | Buy | MECHEL PAOcall | $3,000 | +200.0% | 500 | +400.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOput | $2,000 | -96.4% | 300 | -97.2% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $23,000 | +64.3% | 6,500 | 0.0% | 0.00% | – | |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $371,000 | -20.4% | 33,071 | -16.6% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $32,000 | -64.0% | 2,300 | -66.2% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $121,000 | -42.4% | 8,800 | -45.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $70,000 | -36.4% | 2,560 | -13.7% | 0.00% | – |
| MDCO | Sell | MEDICINES COput | $279,000 | -49.1% | 10,200 | -31.1% | 0.00% | – |
| Sell | MEDICINES COnote 2.500% 1/1 | $21,000 | -99.3% | 20,000 | -99.2% | 0.00% | -100.0% | |
| MNOV | Buy | MEDICINOVA INC | $62,000 | +6.9% | 9,573 | +5.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $211,000 | -68.6% | 3,013 | -73.4% | 0.00% | -100.0% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $387,000 | – | 335,000 | +100.0% | 0.00% | – | |
| MD | Buy | MEDNAX INC | $175,000 | +26.8% | 3,277 | +2.7% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $13,000 | -63.9% | 2,525 | -58.1% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $146,000 | +9.0% | 22,520 | +3.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $154,000 | +67.4% | 4,244 | +47.7% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $73,000 | -74.8% | 25,684 | -67.7% | 0.00% | – |
| MEET | Sell | MEET GROUP INCcall | $13,000 | -23.5% | 4,600 | -2.1% | 0.00% | – |
| MEET | Buy | MEET GROUP INCput | $16,000 | +14.3% | 5,500 | +44.7% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $33,000 | – | 2,142 | +100.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INCcall | $148,000 | – | 9,360 | +100.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INCput | $44,000 | – | 2,800 | +100.0% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $53,000 | -58.3% | 21,000 | -65.6% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $310,000 | +216.3% | 8,759 | +212.5% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $11,000 | -95.3% | 724 | -96.3% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $20,000 | – | 1,037 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $107,000 | -62.2% | 2,005 | -59.7% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $197,000 | +9750.0% | 9,603 | +10689.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $358,000 | -63.5% | 7,000 | -68.3% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INCcall | $443,000 | -48.1% | 18,900 | -42.4% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INCput | $249,000 | -45.6% | 10,600 | -39.8% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $17,000 | -57.5% | 1,657 | -39.1% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcall | $17,000 | +240.0% | 1,700 | +385.7% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $50,000 | -10.7% | 4,900 | +28.3% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $21,000 | -93.5% | 1,328 | -92.9% | 0.00% | – |
| MLAB | New | MESA LABS INC | $43,000 | – | 340 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $25,000 | -10.7% | 1,000 | -16.7% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $311,000 | -66.6% | 3,361 | -71.7% | 0.00% | -100.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $21,000 | – | 517 | +100.0% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC | $361,000 | -87.1% | 14,917 | -88.5% | 0.00% | -100.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $486,000 | +35.4% | 14,488 | +28.7% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $13,000 | – | 7,939 | +4770.6% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $607,000 | -59.6% | 4,629 | -60.7% | 0.00% | -100.0% |
| MSTR | New | MICROSTRATEGY INCcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCput | $131,000 | +2.3% | 1,000 | 0.0% | 0.00% | – | |
| MBOT | Sell | MICROBOT MED INC | $0 | – | 3 | -62.5% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $124,000 | +14.8% | 33,000 | +10.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORPcall | $57,000 | -26.0% | 1,100 | -26.7% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORPput | $52,000 | -46.9% | 1,000 | -47.4% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $302,000 | -27.6% | 3,000 | -23.1% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCput | $583,000 | -17.3% | 5,800 | -12.1% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $162,000 | -73.1% | 1,200 | -74.5% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $472,000 | +104.3% | 3,500 | +94.4% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $57,000 | +185.0% | 1,187 | +171.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $258,000 | +37.2% | 6,480 | +35.8% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $134,000 | +119.7% | 4,105 | +113.6% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $28,000 | – | 2,111 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $73,000 | -93.2% | 4,380 | -93.7% | 0.00% | -100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $220,000 | -7.2% | 6,557 | -6.5% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| MLR | Buy | MILLER INDS INC TENN | $179,000 | +6.5% | 6,966 | +15.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCcall | $204,000 | -23.6% | 16,200 | -28.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $115,000 | -56.9% | 9,100 | -59.6% | 0.00% | – |
| MB | Buy | MINDBODY INC | $49,000 | +36.1% | 1,631 | +16.3% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $65,000 | -87.4% | 949 | -87.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $63,000 | +215.0% | 10,542 | +303.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $59,000 | -59.6% | 2,514 | -64.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $27,000 | +2600.0% | 3,105 | +3203.2% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $2,000 | 0.0% | 242 | -1.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $198,000 | +21.5% | 54,335 | +18.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $39,000 | +200.0% | 9,875 | +181.3% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $451,000 | -57.6% | 13,082 | -57.6% | 0.00% | -100.0% |
| MODN | Buy | MODEL N INC | $67,000 | +131.0% | 4,273 | +123.0% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INCput | $497,000 | -85.9% | 1,800 | -87.3% | 0.00% | -100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $307,000 | +2092.9% | 4,000 | +1900.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $253,000 | +163.5% | 3,300 | +135.7% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $129,000 | -49.2% | 2,884 | -55.1% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $3,000 | -99.7% | 249 | -99.7% | 0.00% | -100.0% |
| MDB | New | MONGODB INCcl a | $48,000 | – | 1,622 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $545,000 | -26.9% | 4,847 | -30.8% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INC | $23,000 | -78.9% | 409 | -79.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $21,000 | -4.5% | 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 | 0.0% | 1,323 | +3.4% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $8,000 | -50.0% | 1,000 | -48.7% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,000 | +300.0% | 176 | +266.7% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $368,000 | -17.7% | 11,423 | -28.4% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $324,000 | +431.1% | 25,829 | +447.2% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $57,000 | +1800.0% | 2,448 | +1510.5% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $12,000 | -98.2% | 156 | -98.0% | 0.00% | -100.0% |
| MUSA | Buy | MURPHY USA INC | $458,000 | +151.6% | 5,693 | +115.7% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $92,000 | +228.6% | 2,379 | +232.3% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $298,000 | -17.7% | 15,310 | -11.4% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $27,000 | -85.4% | 800 | -84.3% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $45,000 | -97.6% | 1,300 | -97.4% | 0.00% | -100.0% |
| MYOK | Buy | MYOKARDIA INC | $601,000 | +1778.1% | 14,298 | +1842.7% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $136,000 | +91.5% | 7,056 | +55.9% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $466,000 | +225.9% | 13,700 | +260.5% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $408,000 | +669.8% | 12,000 | +757.1% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $2,000 | -98.6% | 169 | -97.1% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $0 | – | 178 | +17700.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $510,000 | +328.6% | 36,300 | +252.4% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $180,000 | -32.6% | 12,800 | -44.6% | 0.00% | – |
| EGOV | Sell | NIC INC | $467,000 | -48.7% | 28,119 | -47.0% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $11,000 | +120.0% | 732 | +21.8% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $270,000 | +77.6% | 15,870 | +29.7% | 0.00% | – |
| NNBR | Sell | NN INC | $156,000 | -19.2% | 5,667 | -15.2% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $543,000 | +27.2% | 22,854 | +22.0% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $454,000 | -29.4% | 24,070 | -29.0% | 0.00% | -100.0% |
| NYLD | Sell | NRG YIELD INCcl c | $280,000 | -41.1% | 14,848 | -39.7% | 0.00% | – |
| NVEC | Buy | NVE CORP | $38,000 | +3700.0% | 445 | +3323.1% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $51,000 | +34.2% | 933 | +34.2% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $28,000 | -67.1% | 745 | -24.5% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $8,000 | -99.0% | 319 | -98.8% | 0.00% | -100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,000 | -92.9% | 176 | -79.5% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $0 | – | 139 | +152.7% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $32,000 | +77.8% | 7,071 | +117.4% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $9,000 | – | 1,033 | +51550.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $2,000 | +100.0% | 272 | +177.6% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $18,000 | – | 244 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $325,000 | -37.3% | 10,022 | -30.9% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $47,000 | – | 1,051 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $254,000 | -47.1% | 2,612 | -32.5% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $201,000 | +18.2% | 29,268 | +20.5% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $196,000 | +14.0% | 4,874 | +21.5% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $47,000 | +42.4% | 2,371 | +35.8% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $436,000 | +8.2% | 10,457 | +9.1% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $439,000 | -39.2% | 4,416 | -34.9% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $285,000 | -17.2% | 7,629 | -16.5% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $100,000 | – | 2,459 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $275,000 | 0.0% | 832 | +5.3% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $203,000 | +217.2% | 10,949 | +216.3% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $468,000 | +86.5% | 25,300 | +87.4% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $141,000 | +90.5% | 7,600 | +90.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $263,000 | +33.5% | 10,022 | +44.6% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $2,000 | -87.5% | 118 | -82.1% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $90,000 | – | 10,117 | +100.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $367,000 | -59.0% | 7,532 | -51.0% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $18,000 | – | 1,588 | +3509.1% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $353,000 | -54.2% | 9,237 | -55.1% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INC | $189,000 | -41.8% | 14,226 | -26.1% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $151,000 | -66.2% | 3,514 | -65.4% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $419,000 | -38.8% | 21,605 | -46.7% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $105,000 | -96.3% | 1,759 | -98.5% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $119,000 | +45.1% | 2,000 | -41.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $41,000 | -85.1% | 741 | -86.4% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $103,000 | -44.3% | 11,624 | -30.1% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $2,000 | +100.0% | 282 | +182.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $2,000 | +100.0% | 212 | +186.5% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $6,000 | +50.0% | 453 | -0.2% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $422,000 | +1040.5% | 7,191 | +830.3% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $588,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $463,000 | -2.9% | 15,212 | +3.1% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $74,000 | -45.2% | 18,671 | -51.4% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $191,000 | +57.9% | 47,500 | +37.3% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCput | $59,000 | +126.9% | 14,800 | +102.7% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $147,000 | -29.3% | 1,900 | -44.1% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $202,000 | -91.7% | 2,600 | -93.4% | 0.00% | -100.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $64,000 | -94.6% | 5,437 | -94.4% | 0.00% | -100.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $312,000 | -13.8% | 33,225 | -12.8% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $2,000 | -93.8% | 821 | -94.4% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $41,000 | -82.1% | 598 | -76.3% | 0.00% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $36,000 | – | 34,000 | +100.0% | 0.00% | – | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $8,000 | -91.4% | 800 | -91.5% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $5,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDAcall | $236,000 | -7.8% | 71,600 | +3.5% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $23,000 | -89.7% | 1,824 | -90.9% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $364,000 | -92.5% | 9,062 | -92.2% | 0.00% | -100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $50,000 | +19.0% | 3,676 | +24.5% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $86,000 | -67.3% | 4,800 | -69.4% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $413,000 | +41.9% | 23,100 | +32.8% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $595,000 | -14.0% | 78,756 | +4.2% | 0.00% | -100.0% |
| NWY | NEW YORK & CO INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INC | $431,000 | -73.3% | 109,690 | -46.6% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $28,000 | -78.8% | 1,525 | -77.4% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,000 | -92.0% | 246 | -89.8% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $330,000 | -39.2% | 40,700 | -23.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $79,000 | -43.2% | 9,700 | -29.2% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $42,000 | +1300.0% | 4,834 | +1347.3% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $504,000 | +38.8% | 6,437 | +10.4% | 0.00% | – |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $117,000 | +5.4% | 1,675 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD | $27,000 | +12.5% | 1,059 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $18,000 | -97.5% | 414 | -97.6% | 0.00% | -100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $289,000 | +175.2% | 10,345 | +133.5% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $155,000 | +15400.0% | 17,014 | +20904.9% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $26,000 | – | 1,491 | +74450.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $69,000 | – | 1,270 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $10,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $131,000 | -95.0% | 28,105 | -93.6% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPput | $603,000 | -28.8% | 129,400 | -8.7% | 0.00% | -100.0% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $47,000 | +683.3% | 34,926 | +778.9% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $220,000 | – | 4,393 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $99,000 | +52.3% | 17,088 | +46.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $28,000 | +55.6% | 5,268 | +28.9% | 0.00% | – |
| OSB | Buy | NORBORD INC | $605,000 | +3458.8% | 17,802 | +3864.8% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $116,000 | +110.9% | 5,002 | +138.1% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 765 | +3377.3% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $0 | -100.0% | 178 | -99.6% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $385,000 | -32.3% | 22,559 | -31.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $147,000 | -5.8% | 4,338 | -2.8% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $376,000 | +174.5% | 27,981 | +161.3% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $30,000 | – | 1,544 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $82,000 | – | 2,477 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $213,000 | +124.2% | 54,000 | +130.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $450,000 | -25.6% | 114,200 | -23.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $62,000 | +67.6% | 49,700 | +53.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $48,000 | +29.7% | 38,700 | +18.3% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $7,000 | – | 2,237 | +74466.7% | 0.00% | – |
| DNOW | Sell | NOW INC | $536,000 | -24.6% | 48,527 | -5.7% | 0.00% | -100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $437,000 | +27.0% | 6,400 | +14.3% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $429,000 | +351.6% | 450,000 | +341.2% | 0.00% | – | |
| NCNA | Sell | NUCANA PLCsponsored adr | $10,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $199,000 | – | 13,608 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $95,000 | +39.7% | 10,000 | +49.2% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $33,000 | -2.9% | 2,207 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $537,000 | +244.2% | 39,053 | +247.0% | 0.00% | – |
| Buy | NVIDIA CORPnote 1.000%12/0 | $38,000 | +40.7% | 4,000 | +33.3% | 0.00% | – | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $336,000 | -17.2% | 23,919 | -16.5% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $110,000 | +31.0% | 7,942 | +33.7% | 0.00% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $286,000 | -1.4% | 22,201 | +1.2% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $16,000 | +1500.0% | 2,467 | +1097.6% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $66,000 | 0.0% | 4,867 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $352,000 | +156.9% | 14,531 | +134.8% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $58,000 | -90.0% | 1,107 | -89.3% | 0.00% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $18,000 | 0.0% | 1,345 | 0.0% | 0.00% | – | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $26,000 | -3.7% | 1,516 | 0.0% | 0.00% | – | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $10,000 | -63.0% | 882 | -60.9% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $28,000 | -50.0% | 2,304 | -46.9% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $55,000 | -3.5% | 3,155 | -14.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $44,000 | -2.2% | 3,168 | +3.8% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $71,000 | -93.7% | 1,213 | -94.0% | 0.00% | -100.0% |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $30,000 | 0.0% | 2,090 | +2.2% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $98,000 | -25.2% | 6,402 | -25.4% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $63,000 | +1.6% | 5,575 | 0.0% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $98,000 | +1.0% | 6,366 | +0.7% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $14,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $338,000 | +27.1% | 33,112 | +29.6% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $123,000 | +17.1% | 11,906 | +20.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $215,000 | +36.1% | 26,167 | +40.9% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $102,000 | +410.0% | 5,792 | +382.7% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $16,000 | -5.9% | 1,426 | +1.6% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $25,000 | +127.3% | 1,455 | +122.1% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $20,000 | -64.3% | 820 | -63.3% | 0.00% | – |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $18,000 | -5.3% | 2,105 | 0.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $31,000 | +106.7% | 1,664 | +88.9% | 0.00% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $145,000 | -2.7% | 8,543 | 0.0% | 0.00% | – | |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $21,000 | – | 2,100 | +100.0% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $15,000 | -6.2% | 1,842 | -9.8% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NUMG | NUSHARES ETF TResg mid cap gwth | $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 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $61,000 | -84.9% | 950 | -78.5% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $143,000 | +240.5% | 3,400 | +277.8% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $63,000 | -69.6% | 1,500 | -65.9% | 0.00% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| OBLN | New | OBALON THERAPEUTICS INC | $8,000 | – | 1,132 | +100.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $91,000 | -24.8% | 72,842 | -36.3% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTDput | $1,000 | -99.4% | 500 | -99.7% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $359,000 | -50.6% | 17,037 | -38.3% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INCcall | $59,000 | -25.3% | 2,800 | -6.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $53,000 | -56.9% | 2,500 | -46.8% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $207,000 | +146.4% | 7,884 | +157.5% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $367,000 | -76.7% | 54,557 | -70.1% | 0.00% | -100.0% |
| OCLR | Buy | OCLARO INCcall | $384,000 | +9.4% | 57,000 | +40.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCput | $324,000 | -28.3% | 48,100 | -8.2% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $15,000 | +200.0% | 529 | +200.6% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $298,000 | -19.7% | 95,488 | -11.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $57,000 | +42.5% | 12,894 | +99.3% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $6,000 | -76.9% | 1,300 | -69.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCput | $32,000 | +255.6% | 7,200 | +414.3% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $196,000 | -15.9% | 55,500 | +8.2% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $365,000 | -23.2% | 103,200 | -1.3% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $24,000 | – | 607 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $138,000 | -6.8% | 3,329 | +9.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $94,000 | +9.3% | 3,313 | -2.7% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $36,000 | +1100.0% | 1,211 | +944.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $75,000 | -87.9% | 4,337 | -87.2% | 0.00% | -100.0% |
| OPOF | New | OLD POINT FINL CORP | $16,000 | – | 539 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $137,000 | +407.4% | 10,058 | +395.5% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $249,000 | -95.5% | 7,000 | -95.6% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $28,000 | -83.7% | 522 | -85.9% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $122,000 | +7.0% | 5,656 | +9.3% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $532,000 | -12.4% | 7,300 | -11.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $391,000 | -73.9% | 14,200 | -69.7% | 0.00% | -100.0% |
| OFLX | New | OMEGA FLEX INC | $19,000 | – | 268 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $243,000 | +161.3% | 24,278 | +185.4% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $455,000 | -48.1% | 23,417 | -42.3% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORPcall | $587,000 | +36.5% | 30,200 | +51.8% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $126,000 | -63.4% | 6,500 | -59.1% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $91,000 | +106.8% | 15,800 | +66.4% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $4,000 | – | 1,408 | +1638.3% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $201,000 | – | 9,600 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $34,000 | – | 1,600 | +100.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | -100.0% | 100 | -75.5% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $0 | -100.0% | 100 | -94.1% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $3,000 | +200.0% | 1,332 | +100.3% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $0 | – | 61 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $487,000 | +6.1% | 18,797 | -0.2% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $71,000 | +14.5% | 6,704 | +7.1% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $369,000 | -78.1% | 6,900 | -77.3% | 0.00% | -100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $205,000 | -12.0% | 7,910 | -4.1% | 0.00% | – |
| OOMA | New | OOMA INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $2,000 | -71.4% | 719 | -72.5% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPcall | $16,000 | -5.9% | 5,100 | -17.7% | 0.00% | – |
| OPHT | OPHTHOTECH CORPput | $12,000 | +9.1% | 3,800 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INCcall | $337,000 | -41.1% | 68,800 | -17.5% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $552,000 | +4.9% | 112,700 | +46.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $98,000 | +237.9% | 3,658 | +122.1% | 0.00% | – |
| RWL | Sell | OPPENHEIMER ETF TRlarge cap rev et | $75,000 | -20.2% | 1,460 | -25.9% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER ETF TRsmall cap rev et | $185,000 | -8.4% | 2,652 | -9.9% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER ETF TRultra divid rev | $392,000 | +38.0% | 10,700 | +31.2% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $214,000 | -61.8% | 7,830 | -66.4% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $12,000 | – | 611 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $7,000 | +250.0% | 671 | +207.8% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $26,000 | -72.9% | 2,065 | -69.6% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $23,000 | -45.2% | 17,973 | -9.0% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INCcall | $48,000 | -42.2% | 37,580 | -4.3% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INCput | $0 | -100.0% | 300 | -94.9% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $37,000 | -40.3% | 27,895 | -1.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $201,000 | -37.4% | 25,719 | -47.5% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $186,000 | -30.9% | 11,343 | -29.3% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $518,000 | -24.2% | 8,097 | -27.8% | 0.00% | -100.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $130,000 | +622.2% | 5,120 | +608.2% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $10,000 | – | 525 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $425,000 | +8.4% | 36,665 | +20.4% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $17,000 | +466.7% | 3,101 | +205.5% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $413,000 | +5.1% | 9,306 | +2.9% | 0.00% | – |
| OVAS | OVASCIENCE INC | $8,000 | 0.0% | 5,627 | 0.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $28,000 | – | 10,349 | +7740.2% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $260,000 | +256.2% | 4,067 | +65.5% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $5,000 | – | 513 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $542,000 | -73.0% | 5,900 | -77.3% | 0.00% | -100.0% |
| OI | Buy | OWENS ILL INCcall | $590,000 | +255.4% | 26,600 | +303.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $77,000 | +175.0% | 4,801 | +208.2% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcall | $8,000 | -57.9% | 100 | -66.7% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $7,000 | +600.0% | 218 | +505.6% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $564,000 | -95.7% | 15,900 | -96.7% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCput | $117,000 | -99.5% | 3,300 | -99.6% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $160,000 | -27.9% | 6,086 | -22.7% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $517,000 | +2.2% | 24,690 | +2.5% | 0.00% | – |
| PCMI | Sell | PCM INC | $49,000 | -38.8% | 4,938 | -13.8% | 0.00% | – |
| PCM | PCM FUND INC | $16,000 | 0.0% | 1,405 | 0.0% | 0.00% | – | |
| PCSB | Buy | PCSB FINL CORP | $51,000 | +5000.0% | 2,679 | +4519.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $598,000 | +110.6% | 11,600 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $495,000 | -6.6% | 9,600 | -11.1% | 0.00% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $93,000 | 0.0% | 96,000 | 0.0% | 0.00% | – | ||
| PDFS | Sell | PDF SOLUTIONS INC | $4,000 | -86.2% | 276 | -85.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $54,000 | +217.6% | 4,267 | +307.5% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $240,000 | +28.3% | 20,713 | +30.6% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $188,000 | -56.0% | 11,194 | -60.8% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $207,000 | +176.0% | 4,527 | +131.8% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $227,000 | +31.2% | 7,557 | +39.7% | 0.00% | – |
| PKX | Sell | POSCOcall | $16,000 | -82.2% | 200 | -84.6% | 0.00% | – |
| PKX | Buy | POSCOput | $289,000 | +318.8% | 3,700 | +270.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $42,000 | -98.9% | 463 | -99.1% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $178,000 | +12.7% | 5,329 | -3.1% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $424,000 | +24.0% | 25,400 | +48.5% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCput | $52,000 | -81.9% | 3,100 | -78.5% | 0.00% | – |
| PTC | Sell | PTC INC | $299,000 | -19.6% | 4,918 | -25.8% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $142,000 | +13.6% | 4,525 | +9.7% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $11,000 | -73.2% | 4,090 | -47.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $26,000 | +766.7% | 9,900 | +1880.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $0 | -100.0% | 100 | -99.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $82,000 | +355.6% | 18,045 | +454.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $4,000 | -33.3% | 800 | -27.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $0 | -100.0% | 100 | -96.3% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $64,000 | – | 7,291 | +242933.3% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $146,000 | +534.8% | 3,200 | +433.3% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $324,000 | +220.8% | 7,100 | +163.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $374,000 | -88.0% | 3,100 | -88.6% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMERput | $12,000 | -97.4% | 100 | -97.6% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $271,000 | +185.3% | 198,000 | +187.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INC | $40,000 | -57.9% | 8,353 | -32.5% | 0.00% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $221,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $279,000 | – | 13,555 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $566,000 | +9.1% | 10,100 | +42.3% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $7,000 | +250.0% | 363 | +249.0% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $83,000 | +8200.0% | 1,558 | +11028.6% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $8,000 | -83.0% | 452 | -75.7% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $13,000 | – | 1,358 | +16875.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $116,000 | -42.6% | 5,878 | -46.4% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $233,000 | +23200.0% | 2,238 | +37200.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $235,000 | +5.9% | 5,117 | +5.1% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $52,000 | -28.8% | 2,546 | -22.6% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $26,000 | -49.0% | 26,610 | -42.5% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPcall | $539,000 | -26.7% | 2,700 | -35.7% | 0.00% | -100.0% |
| PRKR | PARKERVISION INC | $2,000 | -33.3% | 2,070 | 0.0% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INCcall | $598,000 | +114.3% | 20,300 | +91.5% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,000 | -90.9% | 235 | -90.4% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $390,000 | -49.9% | 5,612 | -39.3% | 0.00% | -100.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $34,000 | -40.4% | 1,604 | -31.6% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcall | $208,000 | -13.7% | 9,700 | -3.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $69,000 | -53.1% | 3,200 | -47.5% | 0.00% | – |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $14,000 | -6.7% | 14,000 | 0.0% | 0.00% | – | ||
| PDCO | Buy | PATTERSON COMPANIES INC | $115,000 | +121.2% | 3,183 | +139.3% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $373,000 | -36.9% | 16,200 | -42.6% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $544,000 | -2.2% | 11,527 | +1.3% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $273,000 | +37.9% | 7,809 | +33.1% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $32,000 | +255.6% | 3,308 | +226.2% | 0.00% | – |
| PSO | Buy | PEARSON PLCcall | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $3,000 | -25.0% | 3,727 | +0.6% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $155,000 | – | 3,983 | +398200.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $5,000 | -92.2% | 375 | -91.5% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $86,000 | -22.5% | 1,837 | -23.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $166,000 | – | 7,412 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $52,000 | +48.6% | 549 | +40.4% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $246,000 | +15.0% | 7,552 | +18.4% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $24,000 | – | 781 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $133,000 | +478.3% | 2,853 | +487.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $205,000 | +62.7% | 6,729 | +72.8% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $2,000 | +100.0% | 443 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $19,000 | -88.4% | 420 | -91.5% | 0.00% | – |
| PETQ | New | PETIQ INC | $29,000 | – | 1,284 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $37,000 | -95.7% | 5,737 | -96.1% | 0.00% | -100.0% |
| PLAB | Buy | PHOTRONICS INC | $287,000 | +28.1% | 33,633 | +32.7% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $58,000 | +38.1% | 14,100 | +39.6% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $228,000 | -16.8% | 55,000 | -16.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $2,000 | +100.0% | 307 | +186.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $583,000 | +114.3% | 18,778 | +96.1% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $59,000 | +47.5% | 1,900 | +35.7% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $295,000 | +26.6% | 9,500 | +15.9% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $339,000 | +0.3% | 19,639 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PML | Buy | PIMCO MUN INCOME FD II | $108,000 | +0.9% | 8,167 | +0.1% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $17,000 | +750.0% | 1,090 | +1111.1% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $28,000 | +55.6% | 3,774 | +73.8% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $311,000 | -8.3% | 18,906 | -6.5% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $61,000 | +84.8% | 5,206 | +92.8% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $52,000 | -3.7% | 5,000 | 0.0% | 0.00% | – | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $36,000 | -2.7% | 689 | -3.1% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $507,000 | -6.3% | 4,781 | -5.6% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $555,000 | +5.1% | 5,523 | +6.2% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $110,000 | +18.3% | 1,044 | +17.7% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $8,000 | -68.0% | 325 | -65.9% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELcall | $274,000 | -93.6% | 4,600 | -93.9% | 0.00% | -100.0% |
| PF | Sell | PINNACLE FOODS INC DELput | $184,000 | -93.5% | 3,100 | -93.8% | 0.00% | -100.0% |
| PNK | New | PINNACLE ENTMT INC NEWcall | $92,000 | – | 2,800 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWput | $209,000 | – | 6,400 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $76,000 | -33.3% | 24,936 | -44.2% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $20,000 | -97.0% | 2,100 | -96.8% | 0.00% | -100.0% |
| MHI | PIONEER MUN HIGH INCOME TR | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INCput | $493,000 | -32.4% | 44,100 | -15.2% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $19,000 | – | 2,860 | +2703.9% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $316,000 | -12.5% | 14,400 | -12.7% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $217,000 | -88.5% | 9,900 | -88.6% | 0.00% | -100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $70,000 | +34.6% | 2,024 | +6.3% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $280,000 | +5500.0% | 5,565 | +5200.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $107,000 | -56.1% | 10,812 | -50.4% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $30,000 | +76.5% | 3,000 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $197,000 | -67.3% | 83,491 | -63.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $281,000 | -11.1% | 119,200 | -1.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $598,000 | -45.9% | 253,500 | -40.2% | 0.00% | -100.0% |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | -50.0% | 1,040 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $224,000 | -42.3% | 18,191 | -41.8% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $555,000 | -21.8% | 19,370 | -18.1% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $153,000 | -54.6% | 2,081 | -54.8% | 0.00% | – |
| PIN | POWERSHARES INDIA ETF TRindia port | $14,000 | +7.7% | 546 | 0.0% | 0.00% | – | |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $13,000 | – | 513 | +100.0% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $519,000 | +4.2% | 10,051 | -1.9% | 0.00% | – |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $17,000 | 0.0% | 1,335 | 0.0% | 0.00% | – | |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $305,000 | +4.1% | 17,097 | +0.1% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $91,000 | +21.3% | 1,262 | +13.5% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $162,000 | +10.2% | 4,103 | +0.0% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $66,000 | +34.7% | 1,469 | +29.3% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $183,000 | +16.6% | 1,408 | +12.7% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $152,000 | +60.0% | 5,033 | +51.0% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $182,000 | +2.2% | 1,604 | -3.5% | 0.00% | – |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $565,000 | +25.0% | 13,620 | +17.2% | 0.00% | – |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $17,000 | +13.3% | 450 | 0.0% | 0.00% | – | |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $148,000 | +3.5% | 4,850 | -2.0% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $256,000 | -7.6% | 15,502 | -9.6% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $43,000 | -55.2% | 981 | -57.9% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $46,000 | +130.0% | 720 | +125.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $85,000 | – | 1,677 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $523,000 | -3.0% | 8,154 | -1.2% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $12,000 | +9.1% | 275 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $35,000 | +2.9% | 750 | 0.0% | 0.00% | – | |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $45,000 | -55.4% | 1,611 | -55.7% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $76,000 | -7.3% | 2,235 | -11.8% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $198,000 | +0.5% | 4,204 | +6.3% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $259,000 | +1.6% | 8,420 | -0.3% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $211,000 | +19.2% | 6,566 | +14.3% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $244,000 | +15.6% | 24,000 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $39,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $458,000 | +144.9% | 21,375 | +154.6% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $116,000 | +31.8% | 2,396 | +29.1% | 0.00% | – |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $117,000 | +265.6% | 3,295 | +287.6% | 0.00% | – |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $367,000 | -20.6% | 13,925 | -21.4% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $123,000 | -2.4% | 5,000 | -2.9% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $388,000 | +26.4% | 15,049 | +25.1% | 0.00% | – |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $144,000 | +29.7% | 7,621 | +30.8% | 0.00% | – |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $37,000 | +5.7% | 1,404 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $12,000 | +9.1% | 258 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $282,000 | -4.1% | 9,188 | -5.0% | 0.00% | – |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $53,000 | +8.2% | 872 | 0.0% | 0.00% | – | |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $180,000 | +17.6% | 3,898 | +17.3% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $347,000 | +50.2% | 7,640 | +44.9% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $74,000 | +221.7% | 2,200 | +214.3% | 0.00% | – |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $196,000 | -3.0% | 2,551 | 0.0% | 0.00% | – | |
| PQG | New | PQ GROUP HLDGS INC | $99,000 | – | 6,037 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $13,000 | -45.8% | 4,155 | -46.4% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $184,000 | +111.5% | 3,131 | +117.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $353,000 | -1.1% | 17,425 | -7.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $171,000 | +17.9% | 2,411 | +12.2% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $113,000 | +27.0% | 5,614 | +37.1% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $29,000 | -6.5% | 988 | +3.6% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $148,000 | +105.6% | 7,733 | +51.3% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $445,000 | +89.4% | 38,900 | +53.1% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $88,000 | +44.3% | 7,700 | +16.7% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $385,000 | – | 210,000 | +100.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $287,000 | -2.0% | 3,336 | +1.6% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $312,000 | +33.3% | 11,497 | +44.6% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $4,000 | +100.0% | 288 | +94.6% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $233,000 | +497.4% | 3,300 | +450.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $162,000 | – | 2,300 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $84,000 | -24.3% | 14,100 | -6.6% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $277,000 | +18.9% | 46,500 | +47.2% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $28,000 | -95.2% | 500 | -95.9% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $276,000 | -9.5% | 4,900 | -22.2% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $222,000 | -69.0% | 2,500 | -69.5% | 0.00% | -100.0% |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $33,000 | – | 26,000 | +100.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $140,000 | +6.9% | 5,292 | -2.5% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $90,000 | -23.7% | 2,658 | -19.8% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $33,000 | – | 1,592 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $45,000 | – | 2,040 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $426,000 | +273.7% | 21,160 | +164.3% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $21,000 | +5.0% | 251 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $58,000 | +7.4% | 864 | 0.0% | 0.00% | – | |
| DIG | New | PROSHARES TR | $54,000 | – | 1,374 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $34,000 | – | 380 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $119,000 | – | 11,659 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIcall | $584,000 | -83.7% | 57,205 | -67.1% | 0.00% | -100.0% |
| UVXY | Sell | PROSHARES TR IIput | $53,000 | -95.2% | 5,235 | -90.2% | 0.00% | -100.0% |
| UYG | New | PROSHARES TRultra fncls new | $23,000 | – | 180 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $72,000 | – | 767 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $608,000 | – | 4,385 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $34,000 | – | 400 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $10,000 | – | 319 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $20,000 | – | 1,044 | +100.0% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $141,000 | -11.3% | 20,921 | -11.5% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $382,000 | +134.4% | 56,700 | +133.3% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $172,000 | +67.0% | 25,500 | +65.6% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $126,000 | – | 124,000 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $103,000 | +10.8% | 1,475 | +4.2% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $9,000 | +12.5% | 13,096 | 0.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $36,000 | – | 1,750 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $316,000 | +27.9% | 3,059 | -0.6% | 0.00% | – |
| PRLB | PROTO LABS INCcall | $597,000 | +28.1% | 5,800 | 0.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INCput | $206,000 | -57.3% | 2,000 | -66.7% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $36,000 | +50.0% | 1,369 | +31.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $69,000 | +1.5% | 3,749 | +7.6% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $21,000 | – | 1,203 | +120200.0% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $98,000 | +4.3% | 6,799 | +7.4% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $304,000 | -91.7% | 5,900 | -92.6% | 0.00% | -100.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $3,000 | – | 146 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $17,000 | +466.7% | 2,054 | +440.5% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $205,000 | +109.2% | 12,900 | +111.5% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCput | $442,000 | +21.1% | 27,900 | +22.4% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $463,000 | +78.1% | 51,296 | +76.1% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $5,000 | -54.5% | 666 | -54.6% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $72,000 | -28.0% | 13,464 | -28.2% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $22,000 | 0.0% | 4,680 | -0.2% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $398,000 | -13.7% | 9,282 | -8.4% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $509,000 | 0.0% | 13,126 | -11.4% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $602,000 | -50.7% | 3,992 | -51.7% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $74,000 | +155.2% | 6,927 | +159.6% | 0.00% | – |
| QEP | Sell | QEP RES INC | $165,000 | -0.6% | 17,268 | -11.4% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $246,000 | -78.5% | 25,700 | -80.7% | 0.00% | -100.0% |
| QEP | Sell | QEP RES INCput | $81,000 | -22.1% | 8,500 | -29.8% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $172,000 | +391.4% | 4,673 | +463.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCput | $332,000 | -21.1% | 9,000 | -10.9% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $621,000 | -51.0% | 10,464 | -57.2% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INCcall | $338,000 | -10.6% | 5,700 | -21.9% | 0.00% | – |
| QLYS | New | QUALYS INCput | $160,000 | – | 2,700 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $333,000 | -49.0% | 14,237 | -50.0% | 0.00% | -100.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $2,000 | -98.3% | 189 | -97.3% | 0.00% | – |
| QD | New | QUDIAN INCadr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $111,000 | +19.4% | 19,815 | +30.8% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $53,000 | +12.8% | 1,227 | +14.7% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $29,000 | -68.8% | 4,744 | -73.8% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $92,000 | +2200.0% | 7,820 | +3285.3% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $7,000 | – | 18,656 | +5307.5% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $76,000 | +153.3% | 2,781 | +112.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,000 | – | 188 | +9300.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $36,000 | – | 1,303 | +130200.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $480,000 | +31.5% | 108,742 | +10.3% | 0.00% | – |
| REVG | New | REV GROUP INC | $77,000 | – | 2,367 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $24,000 | +2300.0% | 874 | +2031.7% | 0.00% | – |
| RLI | Sell | RLI CORP | $325,000 | -72.1% | 5,347 | -73.6% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $133,000 | -43.4% | 2,245 | -50.8% | 0.00% | – |
| RH | Sell | RH | $177,000 | -93.8% | 2,048 | -95.0% | 0.00% | -100.0% |
| RPXC | Sell | RPX CORP | $210,000 | -2.8% | 15,609 | -4.3% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $146,000 | – | 128,000 | +100.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $113,000 | +11200.0% | 27,597 | +15944.8% | 0.00% | – |
| RYB | New | RYB ED INCadr | $84,000 | – | 4,950 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $17,000 | – | 3,759 | +5347.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $5,000 | – | 5,169 | +4394.8% | 0.00% | – |
| METC | New | RAMACO RES INC | $6,000 | – | 911 | +100.0% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $1,000 | -99.7% | 95 | -99.6% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $64,000 | +220.0% | 3,473 | +210.4% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $339,000 | -31.5% | 9,862 | -35.5% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $384,000 | +47.1% | 4,300 | +38.7% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INCput | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INCcall | $104,000 | +70.5% | 3,300 | +57.1% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $278,000 | -67.6% | 5,735 | -57.5% | 0.00% | -100.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $253,000 | +118.1% | 15,154 | +104.8% | 0.00% | – |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $13,000 | – | 3,576 | +5082.6% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $316,000 | -39.7% | 11,910 | -25.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $82,000 | +2633.3% | 3,100 | +3000.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $276,000 | +9100.0% | 10,400 | +10300.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $25,000 | -95.4% | 570 | -95.8% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $196,000 | -83.9% | 6,330 | -83.5% | 0.00% | -100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $35,000 | +9.4% | 1,221 | +17.4% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $74,000 | +72.1% | 7,446 | +48.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $605,000 | -84.7% | 10,727 | -81.8% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $62,000 | -77.9% | 1,100 | -73.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $197,000 | +84.1% | 3,500 | +118.8% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $134,000 | +47.3% | 3,972 | +0.2% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $363,000 | +12000.0% | 11,589 | +11489.0% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| RGS | Sell | REGIS CORP MINN | $184,000 | -59.8% | 11,978 | -62.7% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $243,000 | +38.1% | 9,230 | +26.9% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| REIS | Buy | REIS INC | $109,000 | +23.9% | 5,250 | +7.2% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $266,000 | -47.1% | 3,100 | -53.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $148,000 | +49.5% | 6,255 | +43.2% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $458,000 | +19.0% | 19,786 | +9.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $422,000 | +9.6% | 10,314 | +14.9% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $37,000 | +8.8% | 3,127 | +10.6% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a new | $37,000 | -48.6% | 3,568 | -55.2% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $101,000 | +38.4% | 9,100 | +42.2% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $194,000 | +13.5% | 5,101 | +16.1% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $80,000 | -67.6% | 9,479 | -64.5% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $98,000 | – | 3,089 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,000 | -96.2% | 160 | -98.5% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $451,000 | +3.4% | 48,097 | +19.1% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $608,000 | -26.0% | 39,352 | -33.5% | 0.00% | -100.0% |
| RTRX | Sell | RETROPHIN INCcall | $46,000 | -19.3% | 2,200 | -4.3% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $14,000 | +75.0% | 404 | +45.8% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $2,000 | – | 399 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $44,000 | +2100.0% | 2,009 | +2770.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $27,000 | -38.6% | 8,468 | +26.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $13,000 | -38.1% | 162 | -27.4% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $23,000 | -99.3% | 886 | -99.3% | 0.00% | -100.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $27,000 | – | 928 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $384,000 | – | 49,683 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $21,000 | +425.0% | 5,400 | +237.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $6,000 | -40.0% | 1,500 | -63.4% | 0.00% | – |
| RNET | New | RIGNET INC | $172,000 | – | 11,499 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $337,000 | +1585.0% | 6,964 | +1327.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $6,000 | -95.6% | 427 | -95.4% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $2,000 | – | 108 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $374,000 | +15.1% | 12,450 | +20.6% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $476,000 | -19.5% | 241,693 | -19.9% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $167,000 | +16.8% | 85,000 | +16.3% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $9,000 | – | 527 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $166,000 | +38.3% | 19,051 | +34.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $143,000 | -51.4% | 18,552 | -39.9% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $6,000 | -91.4% | 100 | -92.9% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $189,000 | +170.0% | 3,400 | +142.9% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCput | $298,000 | -40.0% | 2,200 | -42.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $57,000 | -19.7% | 9,755 | +17.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $346,000 | +76.5% | 59,500 | +159.8% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $70,000 | +204.3% | 12,100 | +348.1% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $21,000 | – | 1,095 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $40,000 | +166.7% | 248 | +110.2% | 0.00% | – |
| ROKU | Sell | ROKU INC | $405,000 | -98.8% | 7,816 | -99.4% | 0.00% | -100.0% |
| ROSEQ | New | ROSEHILL RES INCcl a | $0 | – | 41 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $441,000 | +17.6% | 35,312 | -3.8% | 0.00% | – |
| Sell | ROVI CORPnote 0.500% 3/0 | $53,000 | -89.4% | 56,000 | -88.8% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $139,000 | +27.5% | 18,274 | +22.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $138,000 | +4.5% | 18,000 | -0.6% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $47,000 | +176.5% | 6,200 | +158.3% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,000 | -90.9% | 154 | -90.9% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $63,000 | +950.0% | 3,878 | +965.4% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $248,000 | +0.4% | 26,298 | -0.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $14,000 | -86.3% | 7,123 | -72.7% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $184,000 | -18.6% | 3,813 | -26.4% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCput | $31,000 | -50.8% | 300 | -50.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $438,000 | +20.3% | 5,200 | +20.9% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $197,000 | +27.9% | 1,281 | +19.8% | 0.00% | – |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $16,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $10,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $7,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $57,000 | +7.5% | 510 | 0.0% | 0.00% | – | |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $197,000 | +91.3% | 1,631 | +77.1% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $16,000 | – | 90 | +100.0% | 0.00% | – |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $91,000 | +7.1% | 2,055 | 0.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $40,000 | – | 3,864 | +128700.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $621,000 | +293.0% | 3,800 | +245.5% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $41,000 | – | 3,500 | +11566.7% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $98,000 | +28.9% | 6,662 | +30.6% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $407,000 | -69.1% | 14,590 | -72.8% | 0.00% | -100.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $81,000 | -96.4% | 800 | -96.4% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPcall | $57,000 | -19.7% | 5,000 | -19.4% | 0.00% | – |
| SLM | Buy | SLM CORPput | $536,000 | +109.4% | 47,400 | +112.6% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $335,000 | -61.7% | 15,186 | -69.2% | 0.00% | -100.0% |
| SORL | SORL AUTO PTS INC | $3,000 | +50.0% | 450 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $414,000 | -67.1% | 13,204 | -69.2% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INC | $279,000 | -50.3% | 5,738 | -42.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $35,000 | -65.3% | 1,000 | -66.7% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $58,000 | -81.9% | 556 | -82.8% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $113,000 | – | 1,767 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $436,000 | +84.7% | 4,069 | +77.0% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $606,000 | +23.2% | 9,396 | +16.6% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $21,000 | +5.0% | 265 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $162,000 | -25.7% | 4,240 | +41.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $317,000 | +60.1% | 9,655 | +48.4% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $463,000 | +27.9% | 9,445 | +19.8% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $126,000 | -2.3% | 2,569 | -4.6% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $11,000 | +10.0% | 215 | +1.9% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $152,000 | -1.9% | 2,938 | -1.6% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $224,000 | -4.3% | 5,535 | -9.1% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $301,000 | +55.2% | 8,473 | +53.3% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $35,000 | +2.9% | 1,100 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $239,000 | +2.6% | 6,750 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $241,000 | +3.4% | 1,062 | +3.8% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $585,000 | -2.3% | 13,289 | -0.9% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $35,000 | +20.7% | 280 | +21.7% | 0.00% | – |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $204,000 | +0.5% | 6,338 | 0.0% | 0.00% | – | |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $69,000 | +3.0% | 2,400 | +50.0% | 0.00% | – |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $31,000 | 0.0% | 895 | 0.0% | 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 TRUSTprtflo s&p500 gw | $62,000 | -50.8% | 1,892 | +85.5% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $26,000 | +18.2% | 448 | +14.6% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $61,000 | +56.4% | 2,000 | +495.2% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $25,000 | +108.3% | 389 | +100.5% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $190,000 | +2.7% | 2,944 | -0.2% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $14,000 | -51.7% | 200 | -54.3% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $23,000 | -11.5% | 250 | -9.7% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $89,000 | +1.1% | 3,099 | +103.1% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $9,000 | -62.5% | 246 | -26.6% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTcall | $123,000 | +92.2% | 1,300 | +85.7% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTput | $189,000 | +158.9% | 2,000 | +150.0% | 0.00% | – |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $203,000 | -2.4% | 6,623 | +187.1% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $3,000 | – | 96 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $83,000 | +5.1% | 536 | +0.2% | 0.00% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $32,000 | +3.2% | 969 | +200.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $58,000 | +176.2% | 1,413 | +178.1% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $88,000 | -21.4% | 1,857 | -21.5% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $0 | – | 12 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $320,000 | -18.8% | 10,446 | -18.5% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $555,000 | -2.5% | 20,139 | -1.0% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| LGLV | New | SPDR SER TRssga us lrg etf | $71,000 | – | 783 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $595,000 | +3.3% | 19,737 | +200.0% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $48,000 | -36.8% | 525 | -33.5% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $160,000 | +332.4% | 4,320 | +363.5% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $138,000 | -11.5% | 16,229 | +0.8% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $313,000 | -17.6% | 35,410 | -1.5% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $7,000 | +16.7% | 153 | 0.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $219,000 | +1188.2% | 10,668 | +1026.5% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $46,000 | +187.5% | 4,128 | +246.3% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $27,000 | -65.4% | 1,532 | -63.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $92,000 | -50.5% | 2,286 | -43.9% | 0.00% | – |
| JOE | Buy | ST JOE CO | $58,000 | +2800.0% | 3,177 | +2984.5% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $69,000 | +7.8% | 3,800 | +11.8% | 0.00% | – |
| JOE | Buy | ST JOE COput | $90,000 | +592.3% | 5,000 | +614.3% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $98,000 | +5.4% | 21,946 | +55.8% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $62,000 | +520.0% | 11,805 | +432.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $112,000 | +103.6% | 21,100 | +85.1% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $162,000 | +105.1% | 30,500 | +86.0% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| SD | Buy | SANDRIDGE ENERGY INC | $10,000 | +100.0% | 451 | +91.1% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $8,000 | -38.5% | 10,000 | 0.0% | 0.00% | – | |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $343,000 | -6.5% | 68,250 | -16.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $173,000 | +260.4% | 34,500 | +225.5% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $31,000 | -52.3% | 6,100 | -57.6% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $616,000 | +66.9% | 15,789 | +77.4% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $310,000 | -24.6% | 18,900 | -31.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $135,000 | – | 4,100 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $86,000 | – | 2,600 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIput | $249,000 | -97.6% | 5,800 | -97.2% | 0.00% | -100.0% |
| GCVRZ | New | SANOFIcall | $591,000 | – | 1,554,433 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $508,000 | +190.3% | 27,300 | +139.5% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $585,000 | -47.5% | 31,400 | -56.7% | 0.00% | -100.0% |
| SAP | Sell | SAP SEcall | $45,000 | -96.3% | 400 | -96.4% | 0.00% | -100.0% |
| SAP | Sell | SAP SEput | $551,000 | -76.9% | 4,900 | -77.5% | 0.00% | -100.0% |
| SVRA | New | SAVARA INC | $14,000 | – | 963 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INCcall | $594,000 | +119.2% | 8,500 | +157.6% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INCput | $489,000 | +29.7% | 7,000 | +52.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $472,000 | -31.3% | 14,100 | -42.2% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDSput | $372,000 | -37.7% | 11,100 | -47.6% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $44,000 | +2100.0% | 1,557 | +2452.5% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $515,000 | -44.6% | 12,841 | -48.6% | 0.00% | -100.0% |
| SHLM | Sell | SCHULMAN A INC | $252,000 | -56.6% | 6,758 | -60.2% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $164,000 | +6.5% | 2,540 | +0.5% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $85,000 | +60.4% | 1,330 | +49.9% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,000 | +12.5% | 248 | +0.4% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $31,000 | +6.9% | 580 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $24,000 | +4.3% | 340 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $39,000 | +2.6% | 1,311 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $38,000 | +35.7% | 915 | +36.8% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $250,000 | -0.8% | 5,000 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $371,000 | +6.0% | 6,685 | +5.5% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $194,000 | +2.1% | 5,300 | 0.0% | 0.00% | – | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $278,000 | -58.5% | 17,710 | -49.5% | 0.00% | -100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $9,000 | -65.4% | 100 | -66.7% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INput | $393,000 | -58.0% | 4,600 | -57.8% | 0.00% | -100.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $249,000 | +1975.0% | 9,886 | +1909.3% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $266,000 | -43.2% | 5,751 | -43.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $455,000 | +16.7% | 39,968 | +24.8% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $42,000 | -77.5% | 3,700 | -75.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $461,000 | +143.9% | 40,500 | +161.3% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $380,000 | +77.6% | 7,700 | +54.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $177,000 | -5.9% | 49,508 | +91.4% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $544,000 | +4.0% | 40,060 | -0.4% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $8,000 | +60.0% | 3,975 | -11.2% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $11,000 | – | 1,223 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $4,000 | – | 229 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcall | $66,000 | +288.2% | 2,200 | +266.7% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $152,000 | -51.6% | 4,443 | -46.9% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $374,000 | -91.6% | 3,500 | -91.0% | 0.00% | -100.0% |
| SEND | New | SENDGRID INC | $23,000 | – | 934 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $250,000 | -40.5% | 8,122 | -33.3% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $15,000 | +66.7% | 11,300 | -21.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $2,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $11,000 | +1000.0% | 5,879 | +1594.2% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $12,000 | -33.3% | 1,175 | +3.1% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $112,000 | – | 3,000 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $28,000 | +1300.0% | 9,215 | +2048.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $508,000 | -40.2% | 12,232 | -44.1% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $38,000 | -95.7% | 875 | -96.7% | 0.00% | -100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $13,000 | +116.7% | 396 | +155.5% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $492,000 | -71.4% | 1,200 | -75.0% | 0.00% | -100.0% |
| SHLOQ | Buy | SHILOH INDS INC | $51,000 | -8.9% | 6,206 | +16.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $27,000 | -88.6% | 966 | -90.9% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $127,000 | +32.3% | 7,606 | +32.5% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $16,000 | -99.8% | 330 | -99.8% | 0.00% | -100.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $358,000 | -34.1% | 7,200 | -35.7% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $5,000 | -79.2% | 100 | -80.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $164,000 | -48.1% | 3,800 | -60.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $133,000 | -8.9% | 3,100 | -29.5% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $576,000 | -16.3% | 114,100 | -26.1% | 0.00% | -100.0% |
| BSRR | Buy | SIERRA BANCORP | $105,000 | +303.8% | 3,973 | +314.3% | 0.00% | – |
| SIEN | New | SIENTRA INC | $30,000 | – | 2,150 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $1,000 | – | 81 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $32,000 | +1500.0% | 1,555 | +1708.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $219,000 | -38.8% | 10,700 | -35.9% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $109,000 | +738.5% | 5,300 | +783.3% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $20,000 | +33.3% | 11,235 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $122,000 | -52.7% | 17,543 | -57.2% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $55,000 | -61.0% | 400 | -63.6% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $247,000 | +850.0% | 1,800 | +800.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $177,000 | -40.4% | 6,028 | -40.1% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $70,000 | +34.6% | 4,381 | +22.8% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $2,000 | 0.0% | 724 | +1.4% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $475,000 | – | 15,973 | +100.0% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,000 | -99.4% | 144 | -99.5% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $15,000 | – | 930 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $106,000 | -94.8% | 2,800 | -95.6% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $87,000 | -94.0% | 2,300 | -94.9% | 0.00% | -100.0% |
| New | SINA CORPnote 1.000%12/0 | $20,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $137,000 | -18.0% | 2,399 | -13.9% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $232,000 | +14.3% | 3,484 | +4.8% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcall | $27,000 | -12.9% | 500 | -28.6% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $16,000 | -92.7% | 300 | -94.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $56,000 | – | 1,500 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A Ocall | $104,000 | -83.3% | 1,700 | -83.8% | 0.00% | -100.0% |
| AOS | Buy | SMITH A Oput | $270,000 | +152.3% | 4,400 | +144.4% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $33,000 | +13.8% | 3,872 | +3.4% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $23,000 | – | 1,060 | +6966.7% | 0.00% | – |
| SND | Buy | SMART SAND INC | $2,000 | – | 188 | +370.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $575,000 | -56.1% | 3,300 | -62.5% | 0.00% | -100.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $277,000 | +2208.3% | 5,524 | +1604.9% | 0.00% | – |
| SOHU | Buy | SOHU COM INCcall | $568,000 | +215.6% | 13,100 | +297.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $17,000 | – | 1,453 | +100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $2,000 | -60.0% | 183 | -63.3% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $470,000 | -50.5% | 12,487 | -62.4% | 0.00% | -100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $360,000 | +103.4% | 9,600 | +54.8% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $49,000 | -53.8% | 2,309 | -62.2% | 0.00% | – |
| SONC | Buy | SONIC CORPcall | $118,000 | +1080.0% | 4,300 | +975.0% | 0.00% | – |
| SONC | Buy | SONIC CORPput | $11,000 | +120.0% | 400 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $5,000 | -98.7% | 281 | -98.5% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $53,000 | +657.1% | 14,000 | +250.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $108,000 | -30.3% | 2,090 | -37.8% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $181,000 | -83.0% | 3,500 | -84.8% | 0.00% | -100.0% |
| BID | Buy | SOTHEBYSput | $485,000 | +67.2% | 9,400 | +49.2% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $73,000 | 0.0% | 1,799 | +0.3% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $53,000 | -91.9% | 1,691 | -91.1% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $94,000 | -20.3% | 2,297 | -29.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $89,000 | -51.1% | 2,388 | -52.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $133,000 | +13200.0% | 8,269 | +12241.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $434,000 | -48.5% | 12,875 | -44.5% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $289,000 | -51.5% | 51,800 | -46.9% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $64,000 | -31.2% | 5,095 | -18.3% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $134,000 | +2.3% | 8,472 | -28.7% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $101,000 | +9.8% | 4,377 | +10.4% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPput | $28,000 | – | 700 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $432,000 | +928.6% | 22,800 | +660.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $202,000 | – | 1,800 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $393,000 | -12.7% | 20,864 | -1.2% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $8,000 | – | 681 | +100.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $515,000 | -56.7% | 5,900 | -61.4% | 0.00% | -100.0% |
| SPOK | Buy | SPOK HLDGS INC | $3,000 | +200.0% | 207 | +195.7% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $16,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | 1 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $163,000 | -60.5% | 6,702 | -69.5% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $65,000 | +3150.0% | 4,195 | +3177.3% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $0 | -100.0% | 188 | -45.7% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $252,000 | -55.9% | 5,609 | -52.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $366,000 | -55.2% | 3,593 | -53.3% | 0.00% | -100.0% |
| STN | Buy | STANTEC INC | $9,000 | +12.5% | 309 | +1.3% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $73,000 | -76.8% | 7,335 | -72.5% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $67,000 | – | 2,305 | +76733.3% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $9,000 | -10.0% | 376 | -21.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $541,000 | +124.5% | 18,141 | +115.9% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $389,000 | -53.1% | 18,189 | -55.9% | 0.00% | -100.0% |
| SMRTQ | New | STEIN MART INC | $1,000 | – | 1,155 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $9,000 | +800.0% | 572 | +717.1% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $58,000 | -71.1% | 3,531 | -73.2% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $29,000 | – | 1,130 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $127,000 | +6250.0% | 3,383 | +5538.3% | 0.00% | – |
| EDF | STONE HBR EMERG MRKTS INC FD | $13,000 | 0.0% | 789 | 0.0% | 0.00% | – | |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $73,000 | +23.7% | 4,679 | +27.2% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $11,000 | -97.7% | 1,711 | -97.7% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 600 | +50.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $26,000 | – | 872 | +87100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $277,000 | -48.3% | 3,094 | -49.6% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $14,000 | -17.6% | 2,257 | -18.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $22,000 | -95.5% | 400 | -95.8% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $223,000 | -31.6% | 4,000 | -36.5% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $96,000 | +1500.0% | 3,659 | +1399.6% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $463,000 | -78.0% | 14,709 | -77.6% | 0.00% | -100.0% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC | $43,000 | +616.7% | 1,758 | +654.5% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $184,000 | +1126.7% | 2,844 | +923.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $347,000 | -33.5% | 28,984 | -49.2% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $100,000 | -57.3% | 11,861 | -63.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $609,000 | +36.9% | 72,300 | +18.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $298,000 | +7.2% | 35,300 | -7.3% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $22,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $152,000 | +3.4% | 179,000 | 0.0% | 0.00% | – | ||
| SUN | Sell | SUNOCO LP | $404,000 | -99.1% | 14,254 | -99.0% | 0.00% | -100.0% |
| STKL | SUNOPTA INC | $31,000 | -8.8% | 3,950 | 0.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $5,000 | +400.0% | 849 | +430.6% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $3,000 | – | 118 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,000 | +200.0% | 436 | +194.6% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $207,000 | +102.9% | 21,532 | +125.6% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $273,000 | -37.2% | 18,331 | -29.9% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $225,000 | +200.0% | 8,408 | +156.8% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $65,000 | -84.9% | 5,354 | -87.1% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $171,000 | -47.4% | 6,125 | -41.5% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $168,000 | -36.8% | 11,121 | -34.2% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $83,000 | – | 4,575 | +100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $5,000 | -81.5% | 2,000 | -79.7% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $476,000 | -55.1% | 53,226 | -53.2% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $44,000 | -74.3% | 4,900 | -73.2% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $77,000 | -36.4% | 8,600 | -33.8% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcall | $232,000 | +157.8% | 5,800 | +152.2% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $96,000 | -41.8% | 2,400 | -42.9% | 0.00% | – |
| SYT | SYNGENTA AGsponsored adr | $15,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| SES | New | SYNTHESIS ENERGY SYS INC | $2,000 | – | 576 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,000 | – | 189 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $2,000 | – | 199 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $70,000 | -50.0% | 2,103 | -60.4% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $35,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| TCPC | Buy | TCP CAP CORP | $58,000 | +28.9% | 3,767 | +39.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $82,000 | -38.3% | 5,508 | -33.1% | 0.00% | – |
| TCRD | THL CR INC | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| TICC | Buy | TICC CAPITAL CORP | $14,000 | +40.0% | 2,467 | +66.2% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCcall | $129,000 | – | 7,200 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCput | $222,000 | +60.9% | 12,400 | +24.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $15,000 | – | 782 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $94,000 | -29.9% | 4,577 | -23.8% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $49,000 | +75.0% | 2,549 | +81.2% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $27,000 | – | 974 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $6,000 | – | 219 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $560,000 | +47.4% | 116,338 | +60.5% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCcall | $82,000 | -37.4% | 17,100 | -31.3% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCput | $81,000 | -22.9% | 16,900 | -15.5% | 0.00% | – |
| TWN | TAIWAN FD INC | $121,000 | +1.7% | 5,804 | 0.0% | 0.00% | – | |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $205,000 | -29.3% | 9,400 | -53.2% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCput | $172,000 | +28.4% | 7,900 | -15.1% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $18,000 | – | 600 | +100.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $67,000 | -32.3% | 1,796 | -25.7% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $105,000 | 0.0% | 7,016 | -3.1% | 0.00% | – | |
| TARGACEPT INCnote 2/1 | $1,000 | – | 540 | 0.0% | 0.00% | – | ||
| TRGP | Buy | TARGA RES CORPput | $518,000 | +106.4% | 10,700 | +101.9% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $1,000 | – | 584 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $327,000 | -38.4% | 13,371 | -44.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $11,000 | -95.3% | 745 | -95.8% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $11,000 | +120.0% | 1,000 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $397,000 | +99.5% | 28,569 | +71.9% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $7,000 | -98.9% | 500 | -98.9% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $131,000 | +77.0% | 6,260 | +78.3% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $215,000 | -21.5% | 12,300 | -16.6% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,000 | -97.1% | 32 | -97.7% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $37,000 | -5.1% | 1,894 | +4.2% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $214,000 | -11.6% | 15,712 | -5.4% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $254,000 | +15.5% | 7,277 | +9.5% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $71,000 | -15.5% | 8,236 | -7.9% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $8,000 | +166.7% | 1,034 | +180.2% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $194,000 | +193.9% | 35,415 | +243.5% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $29,000 | -35.6% | 7,944 | +19.7% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $5,000 | -95.3% | 492 | -95.1% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $10,000 | -52.4% | 1,514 | -51.5% | 0.00% | – |
| TNC | Sell | TENNANT CO | $296,000 | -57.3% | 4,076 | -61.0% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DELcall | $138,000 | -45.5% | 3,600 | -52.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $42,000 | -61.1% | 1,100 | -65.6% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $339,000 | +10.4% | 7,024 | +3.2% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $32,000 | +28.0% | 400 | +33.3% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $91,000 | – | 7,551 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $144,000 | +19.0% | 4,678 | +22.5% | 0.00% | – |
| Sell | TESARO INCnote 3.000%10/0 | $5,000 | -99.8% | 2,000 | -99.7% | 0.00% | -100.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $136,000 | -28.4% | 31,930 | -52.2% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $88,000 | -95.1% | 100,000 | -95.0% | 0.00% | -100.0% | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $3,000 | +200.0% | 485 | +122.5% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $180,000 | – | 10,736 | +1073500.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $280,000 | +48.9% | 3,149 | +43.9% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $541,000 | +10.6% | 1,210 | 0.0% | 0.00% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $95,000 | +35.7% | 1,802 | +26.6% | 0.00% | – |
| TTF | Sell | THAI FD INC | $435,000 | -42.6% | 40,398 | -48.1% | 0.00% | -100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $121,000 | +572.2% | 19,906 | +500.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $137,000 | +234.1% | 22,700 | +191.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCput | $141,000 | +14000.0% | 23,300 | +23200.0% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| TTD | Buy | THE TRADE DESK INC | $40,000 | -2.4% | 868 | +30.5% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $357,000 | – | 7,800 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCput | $18,000 | – | 400 | +100.0% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $76,000 | – | 70,000 | +100.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $119,000 | +5850.0% | 5,014 | +4914.0% | 0.00% | – |
| TST | New | THESTREET INC | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $196,000 | -98.3% | 1,300 | -98.6% | 0.00% | -100.0% |
| TDW | Buy | TIDEWATER INC NEW | $145,000 | -12.1% | 5,939 | +4.7% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEWcall | $3,000 | -25.0% | 120 | -2.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEWput | $0 | -100.0% | 15 | -50.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEWcall | $13,000 | – | 5,669 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEWcall | $11,000 | – | 5,437 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $6,000 | +200.0% | 605 | +210.3% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $32,000 | +1500.0% | 2,155 | +1570.5% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $100,000 | +5.3% | 3,784 | +24.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $7,000 | -96.1% | 440 | -96.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $5,000 | – | 1,070 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcl a | $22,000 | – | 3,694 | +5102.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $185,000 | -36.2% | 14,315 | -49.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $13,000 | -90.8% | 634 | -93.1% | 0.00% | – |
| TIVO | Buy | TIVO CORPcall | $273,000 | +193.5% | 17,500 | +272.3% | 0.00% | – |
| TIVO | Buy | TIVO CORPput | $597,000 | +586.2% | 38,300 | +770.5% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $26,000 | – | 2,509 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $306,000 | -49.8% | 3,758 | -46.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $18,000 | +28.6% | 493 | +42.1% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $341,000 | +154.5% | 4,511 | +121.3% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $206,000 | -70.0% | 3,500 | -71.3% | 0.00% | -100.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $49,000 | +69.0% | 1,700 | +70.0% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $171,000 | -14.5% | 9,722 | -12.1% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $18,000 | 0.0% | 959 | +2.5% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $5,000 | -68.8% | 355 | -69.5% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $2,000 | – | 377 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $385,000 | +134.8% | 12,507 | +155.3% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $346,000 | +96.6% | 44,958 | +154.5% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPput | $49,000 | +880.0% | 1,000 | +900.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $8,000 | +700.0% | 261 | +800.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $55,000 | -69.3% | 200 | -71.4% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $412,000 | +15.1% | 1,500 | +7.1% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $29,000 | +314.3% | 15,482 | +233.2% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCcall | $131,000 | +445.8% | 67,800 | +308.4% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCput | $47,000 | +571.4% | 24,400 | +398.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $13,000 | -23.5% | 3,056 | -27.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $100,000 | -16.7% | 7,404 | -17.9% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $485,000 | -18.1% | 25,239 | -23.2% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $321,000 | +197.2% | 6,493 | +305.1% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $13,000 | +85.7% | 8,143 | +210.8% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $193,000 | 0.0% | 7,159 | -5.5% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORPcall | $39,000 | +34.5% | 4,100 | +105.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $373,000 | +14.8% | 9,847 | +23.6% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $384,000 | +1376.9% | 14,386 | +1415.9% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $300,000 | +16.3% | 8,000 | -1.2% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $52,000 | +4.0% | 7,533 | +6.2% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $125,000 | -90.7% | 5,006 | -91.2% | 0.00% | -100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $107,000 | +5250.0% | 4,640 | +6624.6% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $189,000 | +31.2% | 6,006 | +34.8% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $20,000 | -71.4% | 735 | -68.9% | 0.00% | – |
| TRNC | Sell | TRONC INC | $41,000 | -39.7% | 2,332 | -50.4% | 0.00% | – |
| TROV | TROVAGENE INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INCput | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $16,000 | +700.0% | 534 | +641.7% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $466,000 | -37.9% | 50,626 | -39.8% | 0.00% | -100.0% |
| TRMK | Buy | TRUSTMARK CORP | $232,000 | +452.4% | 7,278 | +464.6% | 0.00% | – |
| TCX | New | TUCOWS INC | $10,000 | – | 145 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCput | $161,000 | -43.9% | 2,300 | -53.1% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $5,000 | – | 1,935 | +100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $46,000 | -19.3% | 6,039 | -16.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $301,000 | -39.2% | 4,800 | -40.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $50,000 | -19.4% | 800 | -20.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $354,000 | +125.5% | 34,587 | +94.4% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $509,000 | +331.4% | 24,099 | +246.2% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $40,000 | +135.3% | 11,700 | +112.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $21,000 | -16.0% | 6,100 | -25.6% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $288,000 | +44.7% | 11,362 | +61.6% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $135,000 | -25.0% | 16,878 | -46.8% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $63,000 | -44.2% | 7,900 | -60.3% | 0.00% | – |
| VNET | 21VIANET GROUP INCput | $25,000 | +38.9% | 3,100 | 0.0% | 0.00% | – | |
| TWIN | New | TWIN DISC INC | $34,000 | – | 1,264 | +100.0% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $55,000 | -32.1% | 3,049 | -25.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $334,000 | +35.2% | 5,165 | +17.2% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $565,000 | +2.5% | 3,189 | +0.9% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $4,000 | – | 164 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $185,000 | -10.6% | 6,636 | -10.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $28,000 | +154.5% | 387 | +170.6% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $559,000 | -9.1% | 33,776 | -8.1% | 0.00% | -100.0% |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $68,000 | – | 4,100 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $91,000 | – | 5,500 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $285,000 | +72.7% | 19,103 | +80.1% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $538,000 | +66.0% | 7,267 | +29.5% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $48,000 | +140.0% | 4,887 | +55.3% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $283,000 | -66.3% | 3,389 | -69.2% | 0.00% | -100.0% |
| HTM | New | U S GEOTHERMAL INC | $6,000 | – | 1,666 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $179,000 | +33.6% | 2,510 | +5.1% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $284,000 | +149.1% | 1,300 | +116.7% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $44,000 | -90.3% | 200 | -91.7% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $40,000 | -67.5% | 1,745 | -56.5% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $264,000 | -62.2% | 29,145 | -63.9% | 0.00% | -100.0% |
| UPLCQ | ULTRA PETROLEUM CORPcall | $86,000 | +3.6% | 9,516 | 0.0% | 0.00% | – | |
| UPLCQ | ULTRA PETROLEUM CORPput | $49,000 | +4.3% | 5,408 | 0.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $65,000 | -28.6% | 1,400 | -17.6% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $264,000 | +135.7% | 5,700 | +171.4% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $70,000 | -5.4% | 3,092 | 0.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $476,000 | -71.7% | 2,888 | -74.0% | 0.00% | -100.0% |
| UN | Sell | UNILEVER N Vput | $6,000 | -98.1% | 100 | -98.1% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $257,000 | +5040.0% | 7,105 | +5011.5% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $22,000 | – | 410 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $75,000 | +400.0% | 9,192 | +433.5% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $1,000 | -97.7% | 100 | -98.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $68,000 | +33.3% | 8,300 | +38.3% | 0.00% | – |
| UNISYS CORPnote 5.500% 3/0 | $283,000 | -2.1% | 250,000 | 0.0% | 0.00% | – | ||
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $116,000 | +11500.0% | 12,717 | +8266.4% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $52,000 | +48.6% | 1,490 | +62.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $252,000 | +514.6% | 14,253 | +534.9% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $385,000 | -40.3% | 8,465 | -39.9% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $84,000 | -56.5% | 4,862 | -58.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $377,000 | -71.6% | 7,647 | -76.1% | 0.00% | -100.0% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $51,000 | – | 4,673 | +233550.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $94,000 | -45.0% | 2,486 | -48.4% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $17,000 | +6.2% | 410 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $199,000 | +55.5% | 2,589 | +69.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $345,000 | -12.4% | 7,562 | -5.3% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $82,000 | – | 4,600 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $135,000 | – | 7,600 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $56,000 | +7.7% | 2,872 | +8.5% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $575,000 | +67.2% | 18,557 | +56.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $145,000 | -44.0% | 3,063 | -25.3% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $124,000 | +158.3% | 5,217 | +125.6% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $589,000 | +43.7% | 5,200 | +40.5% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $68,000 | -44.3% | 600 | -45.5% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $172,000 | +5633.3% | 6,152 | +7687.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $389,000 | +213.7% | 17,951 | +206.0% | 0.00% | – |
| URG | UR ENERGY INC | $60,000 | +20.0% | 87,463 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $429,000 | +36.6% | 242,493 | +6.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $159,000 | -84.6% | 4,549 | -89.5% | 0.00% | -100.0% |
| ECOL | Sell | US ECOLOGY INC | $103,000 | -85.8% | 2,037 | -84.9% | 0.00% | -100.0% |
| UTMD | Buy | UTAH MED PRODS INC | $454,000 | +69.4% | 5,571 | +53.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $39,000 | – | 8,930 | +7160.2% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $132,000 | -96.2% | 34,360 | -95.8% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $105,000 | -55.3% | 2,177 | -47.4% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $17,000 | -5.6% | 2,950 | -40.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $89,000 | -12.7% | 15,791 | +32.5% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $4,000 | – | 715 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $204,000 | +10100.0% | 33,032 | +2655.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $460,000 | -66.5% | 40,975 | -64.1% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $11,000 | -26.7% | 596 | -28.1% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $100,000 | +17.6% | 3,967 | +10.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $90,000 | -53.4% | 5,900 | -45.4% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INCput | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $32,000 | +6.7% | 705 | +0.7% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $10,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $60,000 | 0.0% | 2,435 | 0.0% | 0.00% | – | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $164,000 | +16.3% | 5,260 | +16.6% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $50,000 | 0.0% | 2,539 | +1.3% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $106,000 | +221.2% | 3,538 | +224.6% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TR | $377,000 | -2.1% | 14,151 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $90,000 | +25.0% | 3,565 | +24.4% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $96,000 | -99.9% | 5,051 | -99.9% | 0.00% | -100.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $190,000 | -1.0% | 7,903 | -1.2% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $32,000 | – | 2,400 | +100.0% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $100,000 | -7.4% | 804 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $19,000 | +18.8% | 615 | 0.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – | |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcall | $13,000 | +1200.0% | 800 | +700.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRput | $53,000 | – | 3,300 | +100.0% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $327,000 | -95.5% | 18,282 | -96.3% | 0.00% | -100.0% |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $34,000 | +6.2% | 1,386 | +2.0% | 0.00% | – |
| AFK | VANECK VECTORS ETF TRafrica index etf | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $8,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $99,000 | +1.0% | 893 | -4.8% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $280,000 | +4.1% | 2,048 | -1.9% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $28,000 | – | 190 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $160,000 | +33.3% | 1,145 | +29.7% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $95,000 | +53.2% | 743 | +45.4% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $499,000 | -1.6% | 7,428 | -3.8% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $67,000 | +4.7% | 1,006 | +0.1% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $349,000 | -15.5% | 4,349 | -14.7% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,000 | +3.3% | 508 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $29,000 | +3.6% | 240 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $89,000 | +2.3% | 655 | -2.2% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $39,000 | 0.0% | 359 | +0.3% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $107,000 | +18.9% | 775 | +10.2% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $88,000 | +7.3% | 813 | +2.5% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $87,000 | -10.3% | 708 | -16.0% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $169,000 | -29.6% | 3,220 | -29.1% | 0.00% | – |
| VNTV | Buy | VANTIV INCcall | $382,000 | +10.7% | 5,200 | +6.1% | 0.00% | – |
| VNTV | Buy | VANTIV INCput | $368,000 | +62.8% | 5,000 | +56.2% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $358,000 | -52.6% | 8,918 | -60.1% | 0.00% | -100.0% |
| VRNS | Buy | VARONIS SYS INC | $73,000 | +151.7% | 1,505 | +115.6% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $316,000 | -38.8% | 22,678 | -47.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCcall | $6,000 | -64.7% | 400 | -71.4% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $78,000 | -9.3% | 3,519 | -15.7% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $26,000 | -98.3% | 1,750 | -97.5% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INC | $180,000 | +328.6% | 5,846 | +326.7% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $104,000 | +67.7% | 4,991 | +55.3% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $210,000 | -11.4% | 3,800 | -9.5% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $55,000 | 0.0% | 1,062 | +0.2% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $3,000 | +200.0% | 234 | +260.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $22,000 | +2100.0% | 3,461 | +4706.9% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $470,000 | +5.4% | 60,300 | +12.1% | 0.00% | – |
| VER | Buy | VEREIT INCput | $66,000 | +13.8% | 8,500 | +21.4% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $466,000 | -41.8% | 26,300 | -33.4% | 0.00% | -100.0% |
| VBTX | New | VERITEX HLDGS INC | $58,000 | – | 2,109 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $169,000 | -19.1% | 5,865 | -8.6% | 0.00% | – |
| VERI | New | VERITONE INC | $7,000 | – | 280 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $8,000 | -87.5% | 3,526 | -86.6% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $173,000 | +143.7% | 9,828 | -29.6% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INCcall | $352,000 | -63.3% | 9,300 | -62.3% | 0.00% | -100.0% |
| VSM | Sell | VERSUM MATLS INCput | $511,000 | -4.7% | 13,500 | -2.2% | 0.00% | – |
| VVI | Sell | VIAD CORP | $378,000 | -51.2% | 6,828 | -46.3% | 0.00% | -100.0% |
| VSAT | Buy | VIASAT INC | $37,000 | +236.4% | 488 | +188.8% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $449,000 | -24.5% | 51,400 | -18.3% | 0.00% | – |
| VICL | VICAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $80,000 | -63.5% | 3,840 | -58.7% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $2,000 | +100.0% | 261 | +196.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $134,000 | +930.8% | 5,821 | +988.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $146,000 | +87.2% | 6,274 | +50.1% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $421,000 | -98.9% | 35,946 | -99.2% | 0.00% | -100.0% |
| VIRC | Sell | VIRCO MFG CO | $1,000 | -75.0% | 200 | -71.4% | 0.00% | – |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $5,000 | – | 199 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $0 | – | 538 | +3.3% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $186,000 | +32.9% | 50,119 | +39.3% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $191,000 | +1.1% | 51,500 | +6.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $40,000 | -32.2% | 10,700 | -28.7% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $430,000 | -0.5% | 23,453 | -12.1% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $487,000 | -39.1% | 11,059 | -47.8% | 0.00% | -100.0% |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $344,000 | – | 3,378 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $425,000 | +4622.2% | 20,497 | +3958.8% | 0.00% | – |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $11,000 | -8.3% | 637 | 0.0% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $481,000 | +87.2% | 19,138 | +81.7% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $43,000 | +43.3% | 3,211 | +42.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $52,000 | -99.3% | 3,552 | -98.9% | 0.00% | -100.0% |
| VC | Buy | VISTEON CORPcall | $338,000 | +43.8% | 2,700 | +42.1% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $126,000 | -98.3% | 6,880 | -98.2% | 0.00% | -100.0% |
| VTL | New | VITAL THERAPIES INC | $8,000 | – | 1,333 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $2,000 | -99.5% | 362 | -99.5% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcall | $15,000 | +15.4% | 3,500 | +45.8% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCput | $36,000 | +5.9% | 8,200 | +30.2% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $8,000 | – | 1,509 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $16,000 | – | 4,100 | +2177.8% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $1,000 | -83.3% | 1,150 | -80.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $26,000 | -33.3% | 52,100 | +33.2% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $90,000 | +2900.0% | 2,987 | +3373.3% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $275,000 | +84.6% | 26,943 | +46.7% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $35,000 | +118.8% | 3,400 | +70.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $5,000 | -75.0% | 500 | -80.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $327,000 | +71.2% | 6,600 | +37.5% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCput | $510,000 | +117.0% | 10,300 | +74.6% | 0.00% | – |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $53,000 | +39.5% | 6,000 | +50.0% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $39,000 | +225.0% | 3,366 | +231.3% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $94,000 | +129.3% | 12,075 | +138.2% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $10,000 | -50.0% | 2,000 | -46.9% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $11,000 | +37.5% | 1,815 | +51.2% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $191,000 | – | 11,522 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $310,000 | +15400.0% | 93,773 | +13730.8% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $41,000 | -87.1% | 344 | -87.9% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCcall | $445,000 | -69.9% | 3,100 | -69.0% | 0.00% | -100.0% |
| WBC | New | WABCO HLDGS INCput | $445,000 | – | 3,100 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $350,000 | +753.7% | 7,316 | +784.6% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $69,000 | +11.3% | 1,731 | +1.8% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $25,000 | +2400.0% | 28,894 | +2928.7% | 0.00% | – |
| WPC | Buy | W P CAREY INCcall | $482,000 | +3607.7% | 7,000 | +3400.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $246,000 | -87.6% | 3,700 | -88.3% | 0.00% | -100.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $432,000 | +35.0% | 6,500 | +27.5% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $15,000 | +25.0% | 8,000 | +33.3% | 0.00% | – | |
| WAB | Buy | WABTEC CORPcall | $318,000 | +61.4% | 3,900 | +50.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPput | $326,000 | +2073.3% | 4,000 | +1900.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $187,000 | -86.7% | 3,021 | -87.0% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $472,000 | -59.9% | 9,927 | -55.8% | 0.00% | -100.0% |
| HCC | Sell | WARRIOR MET COAL INC | $8,000 | -97.8% | 333 | -97.8% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcall | $106,000 | +120.8% | 14,900 | +156.9% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWput | $132,000 | -27.9% | 18,600 | -15.5% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $253,000 | +94.6% | 4,738 | +109.4% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $40,000 | +53.8% | 1,177 | +63.2% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $235,000 | +39.1% | 13,795 | +59.2% | 0.00% | – |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $210,000 | -90.9% | 200,000 | -91.6% | 0.00% | -100.0% | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $195,000 | – | 180,000 | +100.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INCcall | $44,000 | -84.3% | 2,000 | -82.1% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $237,000 | +5.8% | 4,217 | -1.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $6,000 | – | 154 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $76,000 | -30.3% | 3,213 | -31.8% | 0.00% | – |
| WBT | New | WELBILT INCcall | $254,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | ANTHEM INCnote 2.750%10/1 | $231,000 | – | 75,000 | +100.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $17,000 | +54.5% | 1,973 | +59.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $46,000 | -17.9% | 7,712 | -13.5% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $3,000 | -87.0% | 216 | -87.6% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $230,000 | -13.2% | 17,433 | -15.1% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $210,000 | – | 3,507 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $115,000 | -22.8% | 7,000 | -27.1% | 0.00% | – |
| WEN | Buy | WENDYS COput | $396,000 | +725.0% | 24,100 | +677.4% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $593,000 | +31.5% | 80,081 | +67.1% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $386,000 | +62.9% | 5,652 | +38.7% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $104,000 | -5.5% | 4,156 | -7.2% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $13,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $57,000 | -98.7% | 3,693 | -98.6% | 0.00% | -100.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $34,000 | -99.0% | 3,309 | -99.0% | 0.00% | -100.0% |
| HIX | WESTERN ASSET HIGH INCM FD I | $24,000 | -4.0% | 3,509 | 0.0% | 0.00% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $85,000 | +150.0% | 16,861 | +155.5% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $34,000 | +21.4% | 2,400 | +20.0% | 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 | $94,000 | -7.8% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $93,000 | +9.4% | 6,131 | +12.3% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $226,000 | +7.6% | 9,894 | 0.0% | 0.00% | – | |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $26,000 | 0.0% | 1,040 | +3.7% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $42,000 | -4.5% | 2,361 | -0.8% | 0.00% | – |
| TLI | WESTERN ASSET CORPORATE LN F | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $99,000 | +3200.0% | 9,030 | +2992.5% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $43,000 | -75.3% | 400 | -81.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $8,000 | -77.8% | 6,867 | -51.8% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $0 | -100.0% | 100 | -66.7% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COput | $3,000 | -57.1% | 2,600 | -7.1% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $60,000 | -9.1% | 16,000 | -20.8% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $35,000 | +400.0% | 9,200 | +300.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $102,000 | +308.0% | 1,536 | +306.3% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $24,000 | – | 783 | +100.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $24,000 | -11.1% | 1,800 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $193,000 | -38.5% | 13,389 | -44.3% | 0.00% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $293,000 | – | 319,000 | +100.0% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $30,000 | +2900.0% | 2,874 | +4321.5% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $11,000 | -93.0% | 7,223 | -85.2% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $116,000 | -9.4% | 3,000 | -9.1% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $44,000 | -69.2% | 1,767 | -69.6% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $5,000 | -64.3% | 2,951 | -61.4% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $75,000 | -5.1% | 40,500 | -8.8% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $17,000 | -54.1% | 9,200 | -56.4% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $253,000 | +17.7% | 6,487 | -0.1% | 0.00% | – |
| WINA | New | WINMARK CORP | $26,000 | – | 201 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $398,000 | -21.3% | 7,164 | -36.7% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $447,000 | +5.7% | 5,430 | +0.4% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $155,000 | -80.4% | 28,276 | -79.7% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $550,000 | +266.7% | 43,800 | +198.0% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $12,000 | +100.0% | 312 | +100.0% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $43,000 | +2.4% | 1,650 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $585,000 | +8.9% | 12,910 | +3.3% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $57,000 | +46.2% | 2,075 | +36.4% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $87,000 | -20.9% | 2,700 | -22.9% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $71,000 | 0.0% | 2,750 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $429,000 | +49.5% | 12,173 | +323.3% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $114,000 | +178.0% | 2,469 | +159.6% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $103,000 | +8.4% | 3,531 | +211.1% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $55,000 | +61.8% | 981 | +55.5% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $355,000 | +55.0% | 4,627 | +49.5% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $89,000 | -25.8% | 2,045 | -27.2% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $63,000 | -38.2% | 1,236 | -40.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $92,000 | +22.7% | 2,069 | +20.4% | 0.00% | – |
| AGGY | WISDOMTREE TRbarclys yld aggr | $15,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $65,000 | +1.6% | 2,074 | 0.0% | 0.00% | – | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $238,000 | +19.6% | 7,500 | +15.4% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $341,000 | +3.0% | 9,568 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI BKadr | $86,000 | +53.6% | 1,936 | +63.4% | 0.00% | – |
| WK | Buy | WORKIVA INC | $57,000 | +2750.0% | 2,638 | +3326.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $244,000 | -65.0% | 3,029 | -64.0% | 0.00% | -100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $505,000 | -11.1% | 17,935 | +7.2% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $251,000 | +234.7% | 8,200 | +156.2% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $525,000 | +218.2% | 11,898 | +232.2% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $162,000 | -79.5% | 1,400 | -81.3% | 0.00% | -100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $382,000 | +29.5% | 3,300 | +17.9% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $8,000 | +33.3% | 1,991 | +48.5% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $287,000 | -19.2% | 29,325 | -18.7% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $81,000 | -47.4% | 2,383 | -49.9% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $48,000 | +14.3% | 7,066 | -3.8% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $82,000 | +228.0% | 5,296 | -10.6% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| XPER | Buy | XPERI CORP | $285,000 | -0.3% | 11,701 | +3.5% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $353,000 | -13.7% | 112,700 | -27.2% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $105,000 | +1.9% | 2,392 | -2.6% | 0.00% | – |
| YEXT | Buy | YEXT INC | $38,000 | +322.2% | 3,147 | +349.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $73,000 | +170.4% | 2,157 | +174.4% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $520,000 | -45.3% | 13,000 | -45.4% | 0.00% | -100.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $70,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $125,000 | +278.8% | 1,200 | +300.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $280,000 | +29.0% | 2,700 | +35.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $51,000 | +34.2% | 18,605 | -6.3% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $367,000 | +6.1% | 10,847 | -8.6% | 0.00% | – |
| ZEN | Buy | ZENDESK INCcall | $34,000 | +466.7% | 1,000 | +400.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $398,000 | -15.9% | 9,761 | -17.2% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $37,000 | – | 34,000 | +100.0% | 0.00% | – | |
| ZIONW | Buy | ZIONS BANCORPORATIONcall | $275,000 | +343.5% | 14,700 | +258.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $260,000 | -14.8% | 62,900 | +26.8% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $198,000 | -8.3% | 47,800 | +35.8% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $28,000 | -80.3% | 6,300 | -78.2% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $28,000 | -73.1% | 1,666 | -79.8% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCcall | $134,000 | +162.7% | 8,000 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCput | $87,000 | -87.1% | 5,200 | -90.3% | 0.00% | -100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $585,000 | +287.4% | 36,887 | +244.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $80,000 | -81.6% | 3,830 | -84.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $35,000 | -32.7% | 1,700 | -41.4% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $27,000 | – | 1,300 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $231,000 | +6.0% | 57,700 | -0.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $9,000 | -78.0% | 685 | -86.1% | 0.00% | – |
| EURN | EURONAV NV ANTWERPEN | $3,000 | +50.0% | 304 | 0.0% | 0.00% | – | |
| AYR | Buy | AIRCASTLE LTD | $412,000 | +30.0% | 17,594 | +23.6% | 0.00% | – |
| AGNPRA | Sell | ALLERGAN PLC5.5% cnv pfd a | $58,000 | -83.9% | 99 | -79.8% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $73,000 | +14.1% | 17,408 | +62.6% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTDcall | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTDput | $133,000 | +291.2% | 31,900 | +469.6% | 0.00% | – |
| AON | New | AON PLCcall | $161,000 | – | 1,200 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $28,000 | – | 1,757 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $491,000 | -3.9% | 7,955 | -4.4% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INC | $422,000 | -97.0% | 16,441 | -96.7% | 0.00% | -100.0% |
| ARRS | Buy | ARRIS INTL INCcall | $198,000 | +200.0% | 7,700 | +234.8% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCput | $216,000 | +68.8% | 8,400 | +86.7% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $27,000 | – | 1,295 | +64650.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $287,000 | -66.4% | 54,557 | -56.0% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT SCIENCES LTDcall | $14,000 | -97.2% | 2,600 | -96.4% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTDput | $21,000 | -83.2% | 3,900 | -78.6% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $5,000 | -97.8% | 242 | -97.9% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCcall | $85,000 | – | 4,000 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLCput | $13,000 | -99.2% | 600 | -99.2% | 0.00% | -100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $217,000 | +3516.7% | 5,891 | +3406.5% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $5,000 | – | 168 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $309,000 | -35.5% | 25,250 | -28.0% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $11,000 | -70.3% | 870 | -60.8% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $57,000 | +11.8% | 2,001 | +11.4% | 0.00% | – |
| CISN | New | CISION LTD | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $56,000 | +5500.0% | 12,207 | +6835.8% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $188,000 | -34.5% | 7,861 | -39.1% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $69,000 | – | 871 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $50,000 | +92.3% | 3,947 | +97.4% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $359,000 | -86.8% | 1,732 | -87.0% | 0.00% | -100.0% |
| CZZ | Buy | COSAN LTD | $154,000 | +65.6% | 15,816 | +38.7% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| ESTWF | New | ESTRE AMBIENTAL INCcall | $75,000 | – | 100,000 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $133,000 | – | 600 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $482,000 | -54.3% | 16,770 | -41.1% | 0.00% | -100.0% |
| FG | New | FGL HLDGS | $504,000 | – | 50,000 | +100.0% | 0.00% | – |
| FGWS | New | FGL HLDGScall | $170,000 | – | 109,713 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $396,000 | +19.6% | 86,324 | +57.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $207,000 | +43.8% | 45,080 | +89.6% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $451,000 | -16.6% | 98,180 | +9.7% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $202,000 | +220.6% | 9,064 | +150.4% | 0.00% | – |
| ESGC | Sell | EROS INTL PLCcall | $138,000 | -53.5% | 14,300 | -31.2% | 0.00% | – |
| ESGC | New | EROS INTL PLCput | $64,000 | – | 6,600 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $104,000 | – | 2,473 | +247200.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $86,000 | +4200.0% | 4,264 | +4436.2% | 0.00% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $509,000 | -1.5% | 49,400 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTD | $554,000 | -98.3% | 8,173 | -98.3% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $107,000 | +2.9% | 2,805 | -6.4% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $4,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON PHARMA PLCcall | $594,000 | +37.5% | 40,700 | +19.4% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCput | $212,000 | -41.8% | 14,500 | -49.5% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $47,000 | +2250.0% | 1,913 | +3316.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $321,000 | -92.1% | 12,125 | -92.7% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDput | $102,000 | -17.1% | 2,800 | -20.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $512,000 | -68.2% | 3,800 | -65.5% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $459,000 | -27.0% | 67,036 | -15.1% | 0.00% | -100.0% |
| KOS | New | KOSMOS ENERGY LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $326,000 | +26.4% | 6,200 | +8.8% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $415,000 | +14.6% | 7,900 | -1.2% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $545,000 | +48.9% | 15,200 | +40.7% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $193,000 | +13.5% | 5,687 | +10.2% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $14,000 | -17.6% | 701 | +0.3% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $32,000 | +357.1% | 1,630 | +400.0% | 0.00% | – |
| LINUF | LINIU TECHNOLOGY GROUP | $3,000 | +50.0% | 1,667 | 0.0% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC | $75,000 | +120.6% | 948 | +91.5% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $12,000 | +9.1% | 621 | -0.8% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $618,000 | -5.4% | 28,800 | -21.1% | 0.00% | -100.0% |
| APTV | New | APTIV PLCcall | $450,000 | – | 5,300 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $558,000 | +66.1% | 34,094 | +67.3% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $7,000 | – | 1,183 | +100.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $178,000 | -97.4% | 4,900 | -97.0% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $488,000 | -66.9% | 107,964 | -66.3% | 0.00% | -100.0% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $0 | – | 248 | +26.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $57,000 | -89.5% | 23,204 | -77.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $98,000 | -52.4% | 39,800 | +3.4% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $62,000 | -89.8% | 25,400 | -77.6% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $172,000 | +1333.3% | 8,529 | +1370.5% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $36,000 | +3500.0% | 2,561 | +3558.6% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCcall | $454,000 | -45.2% | 12,100 | -5.5% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLCput | $120,000 | -87.7% | 3,200 | -78.7% | 0.00% | -100.0% |
| QTNT | Buy | QUOTIENT LTD | $15,000 | – | 3,157 | +3750.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $111,000 | -31.1% | 447,681 | +0.6% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $484,000 | -35.8% | 1,969,500 | -5.3% | 0.00% | -100.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $207,000 | -32.4% | 842,500 | +0.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $240,000 | -94.8% | 3,400 | -95.0% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLCput | $71,000 | -30.4% | 1,000 | -33.3% | 0.00% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $569,000 | – | 57,083 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $533,000 | +182.0% | 34,417 | +164.3% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $9,000 | -93.1% | 600 | -93.3% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $138,000 | +115.6% | 8,900 | +102.3% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $37,000 | -70.9% | 1,092 | -76.9% | 0.00% | – |
| STE | New | STERIS PLC | $327,000 | – | 3,732 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $14,000 | – | 1,804 | +2552.9% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $297,000 | +960.7% | 9,500 | +850.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $59,000 | -33.0% | 2,761 | -46.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $10,000 | -97.0% | 358 | -96.3% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $489,000 | -47.1% | 33,406 | -43.6% | 0.00% | -100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $15,000 | +400.0% | 402 | +390.2% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $30,000 | -14.3% | 7,790 | 0.0% | 0.00% | – | |
| VR | Sell | VALIDUS HOLDINGS LTD | $320,000 | -81.7% | 6,816 | -80.8% | 0.00% | -100.0% |
| VNTR | Buy | VENATOR MATLS PLC | $378,000 | +1250.0% | 17,104 | +1260.7% | 0.00% | – |
| ACIU | AC IMMUNE SA | $71,000 | +14.5% | 5,518 | 0.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $30,000 | – | 1,305 | +12950.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $84,000 | -94.4% | 3,000 | -94.9% | 0.00% | -100.0% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS Sput | $25,000 | +8.7% | 900 | 0.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $148,000 | +15.6% | 3,178 | -0.2% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $18,000 | +1700.0% | 5,360 | +4685.7% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $1,000 | – | 171 | +100.0% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $102,000 | -80.9% | 4,639 | -74.1% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcall | $15,000 | -93.0% | 700 | -90.3% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDput | $68,000 | -88.4% | 3,100 | -84.3% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $15,000 | +15.4% | 1,486 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $2,000 | -81.8% | 700 | -75.7% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $124,000 | +19.2% | 2,980 | +17.9% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $364,000 | +7.1% | 8,800 | +6.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $170,000 | +22.3% | 4,100 | +20.6% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $4,000 | 0.0% | 1,586 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $16,000 | -23.8% | 4,750 | 0.0% | 0.00% | – | |
| GZTGF | Sell | GAZIT GLOBE LTD | $11,000 | -98.2% | 1,001 | -98.4% | 0.00% | -100.0% |
| KMDA | KAMADA LTD | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $13,000 | +18.2% | 1,500 | 0.0% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $310,000 | +73.2% | 11,983 | +87.7% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $355,000 | +113.9% | 7,070 | +79.6% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $66,000 | – | 3,381 | +100.0% | 0.00% | – |
| ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $293,000 | +6.2% | 14,702 | +23.4% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $206,000 | +48.2% | 10,300 | +71.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $471,000 | +139.1% | 23,600 | +177.6% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $56,000 | -89.2% | 539 | -88.3% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $189,000 | -91.8% | 5,498 | -92.7% | 0.00% | -100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $331,000 | -80.9% | 4,700 | -82.0% | 0.00% | -100.0% |
| WIX | New | WIX COM LTDcall | $138,000 | – | 2,400 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $75,000 | – | 1,300 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $287,000 | +84.0% | 2,396 | +49.3% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $548,000 | -9.0% | 5,000 | -18.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $123,000 | -14.0% | 18,512 | -0.5% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,000 | -98.5% | 165 | -98.7% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V | $3,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcall | $15,000 | -97.4% | 300 | -97.5% | 0.00% | – |
| QURE | New | UNIQURE NV | $19,000 | – | 973 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $235,000 | -67.3% | 10,577 | -62.0% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $13,000 | -98.0% | 100 | -98.1% | 0.00% | -100.0% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $14,000 | – | 4,115 | +3856.7% | 0.00% | – |
| TROX | Buy | TRONOX LTDcall | $503,000 | +45.4% | 24,500 | +49.4% | 0.00% | – |
| TROX | New | TRONOX LTDput | $201,000 | – | 9,800 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $46,000 | +70.4% | 1,545 | +64.7% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $36,000 | +300.0% | 4,488 | +326.6% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $214,000 | +170.9% | 37,083 | +188.9% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $69,000 | -31.7% | 19,107 | -24.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $5,000 | -76.2% | 1,300 | -75.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $43,000 | +330.0% | 12,000 | +400.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $35,000 | – | 4,278 | +6913.1% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $27,000 | +1250.0% | 6,084 | +1191.7% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $24,000 | -20.0% | 2,170 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $196,000 | +24.1% | 14,736 | +8.3% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $152,000 | +49.0% | 6,151 | +39.7% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $60,000 | +2900.0% | 8,961 | +2937.6% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $515,000 | +46.7% | 22,568 | +49.3% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $383,000 | -26.3% | 16,800 | -25.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $239,000 | +696.7% | 10,500 | +707.7% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $26,000 | -18.8% | 1,400 | -17.6% | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITIONcall | $68,000 | – | 224,400 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $5,000 | +150.0% | 253 | +163.5% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $3,000 | -99.9% | 150 | -99.9% | 0.00% | -100.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $23,000 | -11.5% | 1,098 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $160,000 | -11.1% | 16,210 | 0.0% | 0.00% | – | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $83,000 | +16.9% | 74,682 | +28.2% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $18,000 | +260.0% | 15,358 | +398.3% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $75,000 | +3650.0% | 31,627 | +3062.7% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $30,000 | -9.1% | 12,500 | -23.3% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $119,000 | +1387.5% | 50,300 | +1157.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $23,000 | – | 7,279 | +4626.6% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $110,000 | -5.2% | 35,984 | +6.2% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $81,000 | +62.0% | 26,400 | +79.6% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $25,000 | +1150.0% | 8,200 | +1071.4% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $4,000 | 0.0% | 1,123 | 0.0% | 0.00% | – | |
| SALT | Buy | SCORPIO BULKERS INC | $73,000 | +217.4% | 9,940 | +205.8% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INCcall | $56,000 | +1766.7% | 7,500 | +1775.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INCput | $45,000 | +7.1% | 6,100 | +1.7% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $107,000 | +27.4% | 15,872 | +35.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $33,000 | -99.2% | 1,625 | -99.3% | 0.00% | -100.0% |
| TK | Buy | TEEKAY CORPORATION | $36,000 | +200.0% | 3,860 | +204.2% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $30,000 | – | 3,200 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $206,000 | – | 22,100 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $372,000 | – | 157,653 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $47,000 | +840.0% | 33,058 | +876.9% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $7,000 | – | 189 | +100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -276 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -4,933 | -100.0% | 0.00% | – |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| CIEIQ | Exit | COBALT INTL ENERGY INCcall | $0 | – | -4,914 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -54 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,554,433 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPput | $0 | – | -53,000 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -17,029 | -100.0% | 0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -400 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -125 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -499 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -34,801 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -542 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -400 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -4,552 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -150 | -100.0% | 0.00% | – |
| KWT | Exit | VANECK VECTORS ETF TRsolar energy etf | $0 | – | -100 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCput | $0 | – | -10,685 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -2,350 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -24,732 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORPcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -30,256 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -4,805 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -356 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -1,171 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -252,000 | -100.0% | 0.00% | – | |
| INAP | Exit | INTERNAP CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -890 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -14,078 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -23,063 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -38,400 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -700 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INCput | $0 | – | -86,492 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -27,003 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRsp500 high div | $0 | – | -250 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| RWK | Exit | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $0 | – | -305 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -2,473 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -3,526 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -17,119 | -100.0% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -16,247 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -46,707 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -2,559 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -3,121 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -200 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -325 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -13,754 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -55 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -18 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -1,200 | -100.0% | 0.00% | – |
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| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -104 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -600 | -100.0% | 0.00% | – |
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| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -2,010 | -100.0% | 0.00% | – |
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| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -6,245 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -4,940 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -14,796 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
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| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
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| CFCOW | Exit | CF CORPcall | $0 | – | -112,500 | -100.0% | 0.00% | – |
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| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -521 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -3,652 | -100.0% | 0.00% | – |
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| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
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| MXF | Exit | MEXICO FD INC | $0 | – | -450 | -100.0% | 0.00% | – |
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| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -50 | -100.0% | 0.00% | – |
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| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -214,000 | -100.0% | 0.00% | – | |
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| RIC | Exit | RICHMONT MINES INC | $0 | – | -31,288 | -100.0% | 0.00% | – |
| SGYWS | Exit | STONE ENERGY CORPcall | $0 | – | -114 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -3,369 | -100.0% | 0.00% | – |
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| VVV | Exit | VALVOLINE INCput | $0 | – | -12,330 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -14,318 | -100.0% | 0.00% | – |
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| CNAT | Exit | CONATUS PHARMACEUTICALS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -24,697 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -177 | -100.0% | 0.00% | – |
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| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
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| IRMD | Exit | IRADIMED CORP | $0 | – | -3,631 | -100.0% | 0.00% | – |
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| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
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| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
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| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -157,000 | -100.0% | 0.00% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -2,519 | -100.0% | 0.00% | – |
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| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -111,000 | -100.0% | 0.00% | – | |
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| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -1,025,000 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -60,799 | -100.0% | -0.00% | – |
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| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
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| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -1,215,000 | -100.0% | -0.00% | – | |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -122,000 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -85,891 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -221,100 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -12,848 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -78,300 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -106,989 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -85,742 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -678,000 | -100.0% | -0.00% | – | |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -57,615 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -84,170 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
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| BMS | Exit | BEMIS INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
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| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -1,364,000 | -100.0% | -0.00% | – | |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -584,067 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -26,219 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 09/25/2020 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -2,510,000 | -100.0% | -0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -1,721,000 | -100.0% | -0.00% | – | |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -249,700 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -2,278,000 | -100.0% | -0.00% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -197,565 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -180,700 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -62,457 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -2,987,000 | -100.0% | -0.00% | – | |
| COH | Exit | COACH INC | $0 | – | -55,258 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALERE INCpfd cnv ser b | $0 | – | -7,095 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -1,658,000 | -100.0% | -0.00% | – | |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -142,700 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -62,655 | -100.0% | -0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -152,000 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -68,685 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -642,900 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -831,000 | -100.0% | -0.00% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,670 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -101,220 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -399,200 | -100.0% | -0.00% | – |
| CFCO | Exit | CF CORP | $0 | – | -335,522 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -75,900 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -71,200 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -72,900 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -845,800 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -167,471 | -100.0% | -0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -166,543 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -3,525,000 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -96,800 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -165,074 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -1,024,800 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,222,551 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -6,800,000 | -100.0% | -0.01% | – | |
| COH | Exit | COACH INCcall | $0 | – | -213,600 | -100.0% | -0.01% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -74,806 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -111,800 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDput | $0 | – | -72,000 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SPVU | Exit | POWERSHARES ETF TRUST IIs&p500 enh value | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCput | $0 | – | -255,600 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -704,489 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -460,821 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -454,111 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -59,700 | -100.0% | -0.01% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -288,282 | -100.0% | -0.01% | – |
| SCIJ | Exit | GLOBAL X FDSscien beta jpn | $0 | – | -400,000 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -127,637 | -100.0% | -0.01% | – |
| SCID | Exit | GLOBAL X FDSscien beta eur | $0 | – | -450,000 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -623,086 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,131,448 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD | $0 | – | -362,703 | -100.0% | -0.01% | – | |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -626,292 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -686,231 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -399,306 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -2,435,322 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,561,363 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -304,800 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -4,951,479 | -100.0% | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -506,586 | -100.0% | -0.04% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -356,484 | -100.0% | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,348,137 | -100.0% | -0.06% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -9,350,919 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -654,690 | -100.0% | -0.17% | – |
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 Derivatives Markets Inc. #13
- Citigroup Financial Products Inc. #14
- Citigroup Global Markets Deutschland AG #15
- Citigroup Global Markets Europe Ltd #16
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #17
- Citigroup Global Markets Holdings Inc. #18
- Citigroup Global Markets Inc. #19
- Citigroup Global Markets Ltd #20
- Citigroup Niagra Holdings LLC #21
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #22
- Grupo Financiero Banamex, S.A. de C.V. #23
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #24
- TRV Holdings LLC #25
- TRV Investments LLC #26
- Citigroup Inc. #27
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.